Fund Holdings — SageView Advisory Group, LLC

Total Portfolio Value

$2.35B

Total Bought

$189.09M

Total Sold

$121.56M

Net Transaction

+$67.53M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Change ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES TR	3,143,993	3,391,240	+247,247	304,653	335,461	14.30%	+30,809
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	2,369,344	2,574,673	+205,329	192,509	212,513	9.06%	+20,004
SCHWAB STRATEGIC TR	6,648,918	6,800,357	+151,439	123,005	134,511	5.74%	+11,506
ISHARES TR GLOBAL REIT ETF	2,377,760	2,663,387	+285,627	56,995	64,614	2.76%	+7,619
SCHWAB STRATEGIC TR	1,664,404	1,794,961	+130,557	57,139	64,403	2.75%	+7,264
SCHWAB STRATEGIC TR	3,477,774	3,586,105	+108,331	92,613	98,869	4.22%	+6,256
ISHARES TR CORE INTL AGGR	1,903,426	2,003,974	+100,548	95,019	100,179	4.27%	+5,160
SPDR SER TR ST PORT HIGH ETF	930,000	1,074,732	+144,732	21,827	25,170	1.07%	+3,343
FASTENAL CO(FAST)	10,224	49,440	+39,216	735	3,834	0.16%	+3,099
ISHARES TR	142,580	198,611	+56,031	8,884	11,589	0.49%	+2,705
BERKSHIRE HATHAWAY INC DEL	13,965	16,876	+2,911	6,330	8,988	0.38%	+2,657
ISHARES TR ESG AWR US AGRGT	22,718	74,914	+52,196	1,055	3,557	0.15%	+2,502
ARDENT HEALTH PARTNERS INC(ARDT)	0	169,233	+169,233	0	2,327	0.10%	+2,327
VANGUARD WORLD FD	79,753	113,639	+33,886	4,522	6,702	0.29%	+2,180
ISHARES TR	224,814	244,800	+19,986	20,017	22,176	0.95%	+2,159
ISHARES TR	0	56,619	+56,619	0	1,658	0.07%	+1,658
ISHARES TR	0	37,330	+37,330	0	1,473	0.06%	+1,473
VANGUARD BD INDEX FDS	130,866	147,677	+16,811	9,411	10,847	0.46%	+1,436
PHILIP MORRIS INTL INC(PM)	21,939	24,615	+2,676	2,640	3,907	0.17%	+1,267
INNOVATOR ETFS TRUST US EQTY PWR BUF	43,260	72,040	+28,780	1,662	2,709	0.12%	+1,047
JOHNSON & JOHNSON(JNJ)	17,445	21,506	+4,061	2,523	3,567	0.15%	+1,044
INNOVATOR ETFS TRUST US EQTY PWR BUF	44,764	73,522	+28,758	1,695	2,736	0.12%	+1,041
INNOVATOR ETFS TRUST US EQTY PWR BUF	40,403	67,935	+27,532	1,579	2,609	0.11%	+1,030
EXXON MOBIL CORP	41,277	45,532	+4,255	4,440	5,415	0.23%	+975
INNOVATOR ETFS TRUST US EQTY PWR BUF	0	24,201	+24,201	0	966	0.04%	+966
INNOVATOR ETFS TRUST INNOVATOR INTER	42,715	72,497	+29,782	1,177	2,085	0.09%	+908
INNOVATOR ETFS TRUST INTL DE PW JUNE	47,754	81,319	+33,565	1,176	2,082	0.09%	+906
INNOVATOR ETFS TRUST US EQTY PWR BUF	53,780	78,036	+24,256	2,128	3,032	0.13%	+904
INNOVATOR ETFS TRUST INTERNATIONAL DV	41,664	68,101	+26,437	1,221	2,087	0.09%	+866
COLGATE PALMOLIVE CO(CL)	0	8,399	+8,399	0	787	0.03%	+787
VISA INC(V)	20,574	20,735	+161	6,502	7,267	0.31%	+764
MCDONALDS CORP(MCD)	15,723	16,850	+1,127	4,558	5,264	0.22%	+706
PROGRESSIVE CORP(PGR)	5,932	7,441	+1,509	1,421	2,106	0.09%	+685
ABBOTT LABS	15,421	18,294	+2,873	1,744	2,427	0.10%	+682
ABBVIE INC(ABBV)	17,930	18,404	+474	3,186	3,856	0.16%	+670
T-MOBILE US INC(TMUS)	16,652	16,188	-464	3,675	4,317	0.18%	+642
CORNING INC(GLW)	5,755	19,408	+13,653	273	889	0.04%	+615
VANGUARD STAR FDS	88,263	93,431	+5,168	5,201	5,802	0.25%	+601
INNOVATOR ETFS TRUST US SMALL CAP PWR	33,894	59,664	+25,770	852	1,434	0.06%	+581
INNOVATOR ETFS TRUST US SML CP PWR B	28,105	49,203	+21,098	859	1,440	0.06%	+581
INNOVATOR ETFS TRUST US SMALL CAP PWR	35,623	62,588	+26,965	854	1,434	0.06%	+580
ELI LILLY & CO(LLY)	11,232	11,172	-60	8,671	9,227	0.39%	+556
CALAMOS ETF TR S&P 500 STRUCTU	0	22,921	+22,921	0	548	0.02%	+548
ISHARES TR FLTG RATE NT ETF	13,033	23,701	+10,668	663	1,210	0.05%	+547
ISHARES INC MSCI EMRG CHN	56,482	66,329	+9,847	3,132	3,654	0.16%	+522
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)	0	2,502	+2,502	0	519	0.02%	+519
INNOVATOR ETFS TRUST INNOVATOR INTL D	0	19,549	+19,549	0	517	0.02%	+517
NUSHARES ETF TR ESG HI TLD CRP	0	23,673	+23,673	0	501	0.02%	+501
SPOTIFY TECHNOLOGY S A(SPOT)	0	855	+855	0	470	0.02%	+470
GE AEROSPACE(GE)	9,567	10,319	+752	1,596	2,065	0.09%	+470
TEXAS INSTRS INC(TXN)	10,985	14,053	+3,068	2,060	2,525	0.11%	+466
AT&T INC(T)	102,062	98,129	-3,933	2,324	2,775	0.12%	+451
MSC INCOME FUND INC(MSIF)	0	27,239	+27,239	0	449	0.02%	+449
INNOVATOR ETFS TRUST EMERGING MKT PWR	22,788	38,870	+16,082	591	1,035	0.04%	+444
CHEVRON CORP NEW(CVX)	14,641	15,324	+683	2,121	2,564	0.11%	+443
AMGEN INC(AMGN)	8,788	8,737	-51	2,290	2,722	0.12%	+432
RTX CORPORATION(RTX)	14,033	15,400	+1,367	1,624	2,040	0.09%	+416
MCKESSON CORP(MCK)	1,028	1,485	+457	586	999	0.04%	+414
ROYAL CARIBBEAN GROUP COM	0	1,977	+1,977	0	406	0.02%	+406
DEERE & CO(DE)	3,593	4,093	+500	1,522	1,921	0.08%	+399
INNOVATOR ETFS TRUST EQUITY 1YR JANUA	0	14,895	+14,895	0	380	0.02%	+380
CBRE GROUP INC(CBRE)	0	2,835	+2,835	0	371	0.02%	+371
VANGUARD WORLD FD UTILITIES ETF	0	2,150	+2,150	0	367	0.02%	+367
VANGUARD WHITEHALL FDS	0	5,712	+5,712	0	367	0.02%	+367
EQT CORP(EQT)	8,700	14,226	+5,526	401	760	0.03%	+359
VANGUARD WHITEHALL FDS	35,137	37,529	+2,392	4,483	4,840	0.21%	+357
ISHARES TR RUSEL 2500 ETF	0	5,538	+5,538	0	346	0.01%	+346
PIMCO ETF TR ENHAN SHRT MA AC	6,230	9,645	+3,415	625	970	0.04%	+345
INNOVATOR ETFS TRUST US SMALL CAP PWR	0	13,688	+13,688	0	339	0.01%	+339
COCA COLA CO(KO)	24,904	26,369	+1,465	1,551	1,889	0.08%	+338
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL	0	6,574	+6,574	0	334	0.01%	+334
AMERICAN INTL GROUP INC	7,162	9,710	+2,548	521	844	0.04%	+323
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF	0	6,384	+6,384	0	319	0.01%	+319
CVS HEALTH CORP(CVS)	13,956	13,839	-117	626	938	0.04%	+311
PGIM ETF TR PGIM ULTRA SH BD	24,867	30,691	+5,824	1,232	1,526	0.07%	+294
PROCTER AND GAMBLE CO(PG)	98,244	98,373	+129	16,471	16,765	0.71%	+294
VANGUARD SCOTTSDALE FDS INT-TERM CORP	43,562	46,328	+2,766	3,497	3,788	0.16%	+291
VERTEX PHARMACEUTICALS INC(VRTX)	4,091	3,978	-113	1,647	1,929	0.08%	+281
AMERICAN TOWER CORP NEW(AMT)	8,918	8,799	-119	1,636	1,915	0.08%	+279
VANGUARD WORLD FD	196,341	197,816	+1,475	12,171	12,447	0.53%	+275
CARDINAL HEALTH INC(CAH)	3,778	5,228	+1,450	447	720	0.03%	+273
ISHARES GOLD TR(IAU)	4,449	8,168	+3,719	220	482	0.02%	+261
CALAMOS ETF TR RUSSE 2000 JANUA	0	10,647	+10,647	0	261	0.01%	+261
PROSHARES TR S&P 500 DV ARIST	3,805	6,224	+2,419	379	636	0.03%	+257
HOWMET AEROSPACE INC(HWM)	6,405	7,362	+957	701	955	0.04%	+254
VANGUARD BD INDEX FDS VANGUARD ULTRA	0	5,095	+5,095	0	254	0.01%	+254
INTERNATIONAL BUSINESS MACHS(IBM)	10,018	9,863	-155	2,202	2,452	0.10%	+250
INNOVATOR ETFS TRUST EMRGNG MKT APRIL	48,765	56,820	+8,055	1,262	1,508	0.06%	+246
NEWMONT CORP(NEM)	0	5,061	+5,061	0	244	0.01%	+244
PROSHARES TR S&P MDCP 400 DIV	0	3,002	+3,002	0	242	0.01%	+242
DEXCOM INC(DXCM)	0	3,542	+3,542	0	242	0.01%	+242
ATLANTA BRAVES HLDGS INC	0	6,000	+6,000	0	240	0.01%	+240
ISHARES TR	0	5,489	+5,489	0	240	0.01%	+240
INTUITIVE SURGICAL INC	19,173	3,193	-15,980	1,342	1,581	0.07%	+239
CISCO SYS INC(CSCO)	88,355	88,451	+96	5,231	5,458	0.23%	+228
ENERGIZER HLDGS INC NEW(ENR)	0	7,490	+7,490	0	224	0.01%	+224
ISHARES TR MSCI USA MIN ETF	83,150	81,198	-1,952	7,383	7,605	0.32%	+222
ILLINOIS TOOL WKS INC(ITW)	1,606	2,523	+917	407	626	0.03%	+218
ALTRIA GROUP INC(MO)	33,005	32,394	-611	1,726	1,944	0.08%	+218
STARBUCKS CORP(SBUX)	11,814	13,201	+1,387	1,078	1,295	0.06%	+217

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