13F-HR/A filed by SageView Advisory Group, LLC
SageView Advisory Group, LLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-03-06, with 662 holding rows worth $2,323,071,362.
- Accession
- 0001085146-24-001564
- Filer
- CIK 1914558
- Filed
- 2024-03-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 662 entries on the cover page, a total value of $2,323,071,362 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,323,071,362 with VALUE read as dollars as filed, 13F file number 028-23099. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,581 | $307,605 | dollars as filed | principal |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 8,249 | $307,076 | dollars as filed | principal |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,600 | $306,951 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,594 | $306,897 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,550 | $306,685 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,772 | $304,948 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,623 | $303,639 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,669 | $303,599 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,805 | $301,691 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 390 | $301,681 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 17,506 | $300,571 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,102 | $299,262 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,399 | $299,153 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,755 | $298,205 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 19,623 | $296,693 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,795 | $295,199 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,623 | $294,379 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,030 | $292,422 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,372 | $290,231 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 11,663 | $289,581 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,635 | $289,369 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,861 | $289,305 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,573 | $287,894 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,890 | $287,304 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,806 | $284,613 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 14,800 | $284,012 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $283,866 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 22,066 | $282,890 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,504 | $282,507 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,508 | $280,934 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,751 | $279,467 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,515 | $278,863 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,097 | $278,752 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,953 | $278,337 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 20,768 | $275,176 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,328 | $272,721 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,912 | $272,706 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,876 | $272,508 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,524 | $272,264 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 999 | $271,688 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,489 | $271,381 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,400 | $270,612 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,163 | $270,260 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,559 | $269,898 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 4,756 | $267,290 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 6,002 | $264,508 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,374 | $264,361 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,945 | $263,931 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,552 | $261,960 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,801 | $261,614 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,266 | $261,487 | dollars as filed | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,876 | $261,253 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,527 | $261,203 | dollars as filed | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,499 | $260,671 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,434 | $259,161 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,262 | $257,731 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 31,900 | $256,795 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,033 | $254,300 | dollars as filed | principal |
| D R HORTON INC COM | 23331A109 | Stock | 1,769 | $253,449 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,955 | $253,301 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,348 | $252,710 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 606 | $251,811 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,305 | $249,504 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 5,263 | $247,901 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 207 | $247,791 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 753 | $246,583 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,000 | $246,540 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 18,921 | $245,975 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,682 | $245,850 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 7,471 | $245,273 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,849 | $244,899 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,844 | $244,745 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,334 | $244,485 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,353 | $243,795 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,813 | $242,264 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,429 | $240,843 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 30,053 | $239,826 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,511 | $238,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 6,300 | $238,140 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 7,619 | $237,484 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 949 | $235,820 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 951 | $234,973 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 7,956 | $233,505 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,651 | $229,815 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,158 | $229,428 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,405 | $227,019 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 8,861 | $226,653 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,287 | $226,078 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,072 | $225,145 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,285 | $225,121 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,273 | $222,047 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 9,545 | $220,347 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 9,702 | $218,004 | dollars as filed | principal |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 5,917 | $217,892 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,743 | $217,381 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,915 | $217,322 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,500 | $214,416 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,928 | $214,300 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,229 | $210,685 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 7,489 | $209,168 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,088 | $209,027 | dollars as filed | |
| WEX INC | 96208T104 | COM | 995 | $208,542 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,566 | $208,247 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,953 | $207,824 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,859 | $207,478 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5,002 | $206,333 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 4,142 | $206,154 | dollars as filed | principal |
| ALBEMARLE CORP | 012653101 | COM | 1,714 | $206,151 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,654 | $204,558 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,571 | $204,552 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 10,608 | $204,363 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,508 | $202,797 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 8,667 | $202,552 | dollars as filed | principal |
| 3M CO COM | 88579Y101 | Stock | 2,101 | $201,147 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 17,589 | $185,564 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 7,444,331 | $183,584 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CION INVT CORP | 17259U204 | COM | 14,933 | $170,684 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 29,608 | $170,244 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,043 | $165,110 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,645 | $163,267 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 17,225 | $139,695 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 11,961 | $135,997 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 18,441 | $134,437 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,370 | $114,837 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,057 | $106,941 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,175 | $100,200 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 12,262 | $95,889 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 25,442 | $92,100 | dollars as filed | principal |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,000 | $90,500 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 40,601 | $85,669 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,000 | $82,300 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 18,605 | $81,118 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 1,836,817 | $58,516 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,022 | $47,923 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 1,378,176 | $46,442 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 1,278,908 | $41,402 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 1,096,635 | $29,768 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 1,000,227 | $28,529 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 911,786 | $26,770 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MODULAR MED INC | 60785L207 | COM NEW | 11,388 | $20,385 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 13,119 | $15,087 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 459,813 | $14,679 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 444,157 | $13,915 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 434,424 | $13,544 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 407,848 | $12,527 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 275,553 | $7,650 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 264,555 | $7,038 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 124,986 | $4,822 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 133,307 | $4,797 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 114,544 | $4,029 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 72,048 | $2,065 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 39,803 | $1,450 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 25,984 | $1,399 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 34,721 | $1,141 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROSHARES TR | 74347B169 | CMN | 31,749 | $950 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 13,119 | $813 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 11,939 | $568 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 12,776 | $476 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 30,669 | $445 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 17,337 | $431 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 15,101 | $270 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 21,455 | $245 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000981 | superseded | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001528 | superseded | 2024-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001564 | this filing | 2024-03-06 | acceptance time not in the bulk data set |