SageView Advisory Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC | 0 | 498,254 | +498,254 | 0 | 18,784,192 | 0.65% | +18,784,192 |
| ISHARES TR | 12,207 | 163,946 | +151,739 | 930,052 | 13,143,526 | 0.45% | +12,213,474 |
| VANGUARD MUN BD FDS | 50,859 | 279,584 | +228,725 | 2,469,692 | 13,998,778 | 0.48% | +11,529,086 |
| APPLE INC(AAPL) | 186,710 | 200,665 | +13,955 | 39,965,337 | 51,095,353 | 1.76% | +11,130,016 |
| ISHARES TR | 3,311,083 | 3,355,147 | +44,064 | 325,545,618 | 336,353,482 | 11.61% | +10,807,864 |
| VANGUARD SCOTTSDALE FDS | 2,162,622 | 2,107,018 | -55,604 | 245,652,245 | 253,895,711 | 8.76% | +8,243,466 |
| SCHWAB STRATEGIC TR | 3,764,296 | 3,710,282 | -54,014 | 116,128,518 | 123,812,130 | 4.27% | +7,683,612 |
| INNOVATOR ETFS TRUST | 0 | 176,254 | +176,254 | 0 | 7,570,111 | 0.26% | +7,570,111 |
| INNOVATOR ETFS TRUST | 12,271 | 186,140 | +173,869 | 506,200 | 7,905,388 | 0.27% | +7,399,188 |
| SCHWAB STRATEGIC TR | 7,258,961 | 7,188,678 | -70,283 | 161,003,754 | 167,352,420 | 5.77% | +6,348,666 |
| SPDR SERIES TRUST | 1,117,534 | 1,341,992 | +224,458 | 26,519,098 | 32,127,303 | 1.11% | +5,608,205 |
| ISHARES TR | 17,704 | 124,301 | +106,597 | 812,260 | 5,806,114 | 0.20% | +4,993,854 |
| VANGUARD SCOTTSDALE FDS | 2,780,136 | 2,762,237 | -17,899 | 241,927,477 | 246,861,154 | 8.52% | +4,933,677 |
| ISHARES TR | 2,951,690 | 3,038,299 | +86,609 | 73,024,797 | 77,658,927 | 2.68% | +4,634,130 |
| VANGUARD WHITEHALL FDS | 6,893 | 74,481 | +67,588 | 450,694 | 4,982,784 | 0.17% | +4,532,090 |
| SCHWAB STRATEGIC TR | 1,925,206 | 1,915,256 | -9,950 | 82,706,857 | 87,163,334 | 3.01% | +4,456,477 |
| VANGUARD INDEX FDS | 626,749 | 620,159 | -6,590 | 125,481,359 | 129,824,187 | 4.48% | +4,342,828 |
| ABBVIE INC(ABBV) | 22,424 | 36,307 | +13,883 | 4,227,345 | 8,406,426 | 0.29% | +4,179,081 |
| SCHWAB STRATEGIC TR | 48,997 | 203,219 | +154,222 | 1,236,685 | 5,352,777 | 0.18% | +4,116,092 |
| ISHARES TR | 287,523 | 313,398 | +25,875 | 29,796,013 | 33,373,794 | 1.15% | +3,577,781 |
| SCHWAB STRATEGIC TR | 43,109 | 190,755 | +147,646 | 992,805 | 4,477,010 | 0.15% | +3,484,205 |
| SPDR S&P 500 ETF TR(SPY) | 10,837 | 15,589 | +4,752 | 6,902,996 | 10,385,532 | 0.36% | +3,482,536 |
| ALPHABET INC(GOOG) | 52,760 | 55,515 | +2,755 | 10,160,603 | 13,495,643 | 0.47% | +3,335,040 |
| VANGUARD INDEX FDS | 48,049 | 55,917 | +7,868 | 15,068,128 | 18,350,515 | 0.63% | +3,282,387 |
| NOVARTIS AG(NVS) | 0 | 24,463 | +24,463 | 0 | 3,137,109 | 0.11% | +3,137,109 |
| CHEVRON CORP NEW(CVX) | 18,094 | 36,904 | +18,810 | 2,827,787 | 5,730,742 | 0.20% | +2,902,955 |
| AMCOR PLC(AMCR) | 0 | 346,352 | +346,352 | 0 | 2,833,158 | 0.10% | +2,833,158 |
| NVIDIA CORPORATION(NVDA) | 154,570 | 161,545 | +6,975 | 27,320,243 | 30,141,009 | 1.04% | +2,820,766 |
| META PLATFORMS INC(META) | 20,562 | 23,878 | +3,316 | 14,756,123 | 17,535,798 | 0.61% | +2,779,675 |
| INNOVATOR ETFS TRUST | 65,846 | 163,857 | +98,011 | 1,641,825 | 4,259,989 | 0.15% | +2,618,164 |
| INNOVATOR ETFS TRUST | 69,817 | 169,223 | +99,406 | 1,709,834 | 4,310,111 | 0.15% | +2,600,277 |
| PHILIP MORRIS INTL INC(PM) | 28,888 | 43,247 | +14,359 | 4,557,748 | 7,014,667 | 0.24% | +2,456,919 |
| EXXON MOBIL CORP | 45,881 | 67,042 | +21,161 | 5,112,959 | 7,558,870 | 0.26% | +2,445,911 |
| HOME DEPOT INC(HD) | 21,356 | 25,715 | +4,359 | 8,056,156 | 10,419,532 | 0.36% | +2,363,376 |
| INNOVATOR ETFS TRUST | 133,170 | 184,449 | +51,279 | 5,422,672 | 7,750,537 | 0.27% | +2,327,865 |
| MCDONALDS CORP(MCD) | 16,768 | 24,168 | +7,400 | 5,017,494 | 7,344,288 | 0.25% | +2,326,794 |
| INNOVATOR ETFS TRUST | 134,800 | 181,869 | +47,069 | 6,001,275 | 8,293,205 | 0.29% | +2,291,930 |
| VANGUARD SPECIALIZED FUNDS | 7,502 | 17,377 | +9,875 | 1,565,382 | 3,749,783 | 0.13% | +2,184,401 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 125,247 | +125,247 | 0 | 2,163,021 | 0.07% | +2,163,021 |
| VANGUARD BD INDEX FDS | 29,493 | 56,237 | +26,744 | 2,311,707 | 4,437,698 | 0.15% | +2,125,991 |
| CISCO SYS INC(CSCO) | 88,422 | 118,251 | +29,829 | 6,005,625 | 8,090,780 | 0.28% | +2,085,155 |
| ARDENT HEALTH INC(ARDT) | 790,663 | 790,663 | 0 | 8,428,469 | 10,476,285 | 0.36% | +2,047,816 |
| JOHNSON & JOHNSON(JNJ) | 21,711 | 30,164 | +8,453 | 3,608,842 | 5,592,997 | 0.19% | +1,984,155 |
| TESLA INC(TSLA) | 14,710 | 15,202 | +492 | 4,789,252 | 6,760,392 | 0.23% | +1,971,140 |
| UNITEDHEALTH GROUP INC(UNH) | 7,882 | 12,053 | +4,171 | 2,223,623 | 4,162,081 | 0.14% | +1,938,458 |
| MERCK & CO INC(MRK) | 23,411 | 45,696 | +22,285 | 1,967,869 | 3,835,218 | 0.13% | +1,867,349 |
| PEPSICO INC(PEP) | 16,538 | 29,841 | +13,303 | 2,341,277 | 4,190,792 | 0.14% | +1,849,515 |
| CME GROUP INC(CME) | 4,154 | 11,020 | +6,866 | 1,138,893 | 2,977,491 | 0.10% | +1,838,598 |
| INNOVATOR ETFS TRUST | 124,256 | 172,785 | +48,529 | 4,073,487 | 5,904,065 | 0.20% | +1,830,578 |
| DOMINION ENERGY INC(D) | 27,968 | 56,167 | +28,199 | 1,622,130 | 3,435,717 | 0.12% | +1,813,587 |
| ASTRAZENECA PLC(AZN) | 0 | 23,590 | +23,590 | 0 | 1,809,814 | 0.06% | +1,809,814 |
| INNOVATOR ETFS TRUST | 132,219 | 184,088 | +51,869 | 4,068,249 | 5,866,462 | 0.20% | +1,798,213 |
| TRUIST FINL CORP(TFC) | 9,347 | 48,373 | +39,026 | 421,472 | 2,211,642 | 0.08% | +1,790,170 |
| ISHARES TR | 1,968,201 | 1,993,466 | +25,265 | 100,338,876 | 102,125,292 | 3.52% | +1,786,416 |
| INNOVATOR ETFS TRUST | 147,847 | 206,071 | +58,224 | 4,083,528 | 5,852,410 | 0.20% | +1,768,882 |
| GILEAD SCIENCES INC(GILD) | 9,225 | 23,940 | +14,715 | 1,042,717 | 2,657,322 | 0.09% | +1,614,605 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 37,580 | +37,580 | 0 | 1,606,190 | 0.06% | +1,606,190 |
| MANULIFE FINL CORP(MFC) | 0 | 50,791 | +50,791 | 0 | 1,582,155 | 0.05% | +1,582,155 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 138,815 | +138,815 | 0 | 1,539,462 | 0.05% | +1,539,462 |
| SOUTHERN CO(SO) | 4,529 | 20,504 | +15,975 | 427,058 | 1,943,139 | 0.07% | +1,516,081 |
| US BANCORP DEL(USB) | 33,407 | 63,208 | +29,801 | 1,539,755 | 3,054,915 | 0.11% | +1,515,160 |
| MEDTRONIC PLC(MDT) | 9,142 | 24,204 | +15,062 | 840,824 | 2,305,281 | 0.08% | +1,464,457 |
| DUKE ENERGY CORP NEW(DUK) | 8,687 | 19,983 | +11,296 | 1,021,609 | 2,472,765 | 0.09% | +1,451,156 |
| SANOFI SA(SNY) | 0 | 30,550 | +30,550 | 0 | 1,441,961 | 0.05% | +1,441,961 |
| NOVO-NORDISK A S(NVO) | 0 | 25,516 | +25,516 | 0 | 1,415,911 | 0.05% | +1,415,911 |
| SCHWAB STRATEGIC TR | 19,308 | 68,697 | +49,389 | 513,208 | 1,851,380 | 0.06% | +1,338,172 |
| PRUDENTIAL FINL INC(PFH) | 3,128 | 15,936 | +12,808 | 324,464 | 1,653,184 | 0.06% | +1,328,720 |
| EXELON CORP(EXC) | 11,182 | 39,941 | +28,759 | 485,445 | 1,797,749 | 0.06% | +1,312,304 |
| ISHARES INC | 78,026 | 91,990 | +13,964 | 4,761,941 | 6,063,972 | 0.21% | +1,302,031 |
| INNOVATOR ETFS TRUST | 47,508 | 91,935 | +44,427 | 1,249,965 | 2,509,174 | 0.09% | +1,259,209 |
| TEXAS INSTRS INC(TXN) | 17,109 | 24,454 | +7,345 | 3,237,907 | 4,492,905 | 0.16% | +1,254,998 |
| EMERSON ELEC CO(EMR) | 3,624 | 13,463 | +9,839 | 541,670 | 1,766,058 | 0.06% | +1,224,388 |
| ISHARES TR | 0 | 10,362 | +10,362 | 0 | 1,180,027 | 0.04% | +1,180,027 |
| COCA COLA CO(KO) | 27,705 | 45,888 | +18,183 | 1,886,399 | 3,043,279 | 0.11% | +1,156,880 |
| CUMMINS INC(CMI) | 0 | 2,577 | +2,577 | 0 | 1,088,426 | 0.04% | +1,088,426 |
| VANGUARD TAX-MANAGED FDS | 59,781 | 74,384 | +14,603 | 3,417,073 | 4,457,076 | 0.15% | +1,040,003 |
| INNOVATOR ETFS TRUST | 71,687 | 98,541 | +26,854 | 2,054,457 | 3,063,642 | 0.11% | +1,009,185 |
| BROADCOM INC(AVGO) | 30,071 | 29,752 | -319 | 8,849,983 | 9,815,393 | 0.34% | +965,410 |
| ISHARES TR | 247,124 | 250,459 | +3,335 | 22,898,563 | 23,841,205 | 0.82% | +942,642 |
| STRYKER CORPORATION(SYK) | 1,484 | 4,104 | +2,620 | 594,583 | 1,516,997 | 0.05% | +922,414 |
| ALPHABET INC(GOOG) | 13,258 | 14,054 | +796 | 2,564,462 | 3,422,933 | 0.12% | +858,471 |
| PROCTER AND GAMBLE CO(PG) | 97,516 | 104,823 | +7,307 | 15,320,617 | 16,106,076 | 0.56% | +785,459 |
| FLEXSHARES TR | 66,346 | 66,220 | -126 | 15,339,606 | 16,044,458 | 0.55% | +704,852 |
| ISHARES TR | 178,099 | 177,868 | -231 | 14,855,253 | 15,529,611 | 0.54% | +674,358 |
| CORNING INC(GLW) | 24,677 | 24,516 | -161 | 1,367,353 | 2,011,048 | 0.07% | +643,695 |
| NETFLIX INC(NFLX) | 3,818 | 4,253 | +435 | 4,484,870 | 5,099,259 | 0.18% | +614,389 |
| BANK AMERICA CORP | 81,566 | 87,929 | +6,363 | 3,933,928 | 4,536,252 | 0.16% | +602,324 |
| PGIM ETF TR | 33,542 | 45,181 | +11,639 | 1,668,710 | 2,251,371 | 0.08% | +582,661 |
| SEMPRA(SRE) | 61,527 | 61,330 | -197 | 4,941,198 | 5,518,434 | 0.19% | +577,236 |
| ISHARES TR | 44,799 | 43,691 | -1,108 | 28,667,869 | 29,242,497 | 1.01% | +574,628 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,957 | 8,290 | +2,333 | 940,492 | 1,512,348 | 0.05% | +571,856 |
| VANGUARD WORLD FD | 97,944 | 98,177 | +233 | 11,057,895 | 11,628,119 | 0.40% | +570,224 |
| VANGUARD INDEX FDS | 29,856 | 29,439 | -417 | 17,478,847 | 18,027,556 | 0.62% | +548,709 |
| NIKE INC(NKE) | 4,987 | 13,433 | +8,446 | 395,100 | 936,778 | 0.03% | +541,678 |
| VANGUARD WORLD FD | 119,042 | 120,807 | +1,765 | 7,840,073 | 8,380,429 | 0.29% | +540,356 |
| INNOVATOR ETFS TRUST | 93,013 | 108,386 | +15,373 | 2,627,456 | 3,159,981 | 0.11% | +532,525 |
| LIFE360 INC(LIF) | 0 | 4,988 | +4,988 | 0 | 530,225 | 0.02% | +530,225 |
| DIMENSIONAL ETF TRUST | 14,362 | 22,869 | +8,507 | 805,853 | 1,331,214 | 0.05% | +525,361 |
| TJX COS INC NEW(TJX) | 17,198 | 18,546 | +1,348 | 2,156,439 | 2,680,626 | 0.09% | +524,187 |
| SHOPIFY INC(SHOP) | 4,702 | 7,439 | +2,737 | 596,402 | 1,105,510 | 0.04% | +509,108 |