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Latest SageView Advisory Group, LLC Stock Portfolio

$2.32Billion

Equity Portfolio Value
Last Reported on: 06 Mar, 2024

About SageView Advisory Group, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SageView Advisory Group, LLC reported an equity portfolio of $2.3 Billions as of 31 Dec, 2023.

The top stock holdings of SageView Advisory Group, LLC are AGG, BNDW, BNDW. The fund has invested 12.5% of it's portfolio in ISHARES TR and 8.1% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off ISHARES TR (BGRN), BECTON DICKINSON & CO (BDX) and JANUS DETROIT STR TR (JAAA) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ONEOK INC NEW (OKE) and ISHARES TR (BGRN). SageView Advisory Group, LLC opened new stock positions in INVESCO QQQ TR (QQQ), VANGUARD WORLD FD (EDV) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TR (BALT), INNOVATOR ETFS TR (BAPR) and FIRST TR EXCHNG TRADED FD VI (AFLG).

New Buys

Ticker$ Bought
INVESCO QQQ TR10,791,100
VANGUARD WORLD FD10,557,000
VANGUARD WORLD FD7,707,330
AMERICAN CENTY ETF TR3,849,260
VANGUARD WORLD FD3,118,500
VANGUARD WORLD FDS2,332,060
QUANTA SVCS INC2,183,360
CROSSFIRST BANKSHARES INC2,074,400

New stocks bought by SageView Advisory Group, LLC

Additions

Ticker% Inc.
VANECK ETF TRUST1,839
SCHWAB STRATEGIC TR1,764
BOEING CO1,157
PIMCO ETF TR866
ISHARES TR703
INTUITIVE SURGICAL INC619
AIR PRODS & CHEMS INC572
SCHWAB CHARLES CORP570

Additions to existing portfolio by SageView Advisory Group, LLC

Reductions

Ticker% Reduced
ISHARES TR-93.12
ONEOK INC NEW-87.7
ISHARES TR-82.33
SCHWAB STRATEGIC TR-76.99
ISHARES TR-76.03
SELECT SECTOR SPDR TR-74.9
SELECT SECTOR SPDR TR-72.71
SELECT SECTOR SPDR TR-72.36

SageView Advisory Group, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by SageView Advisory Group, LLC

Current Stock Holdings of SageView Advisory Group, LLC

Last Reported on: 06 Mar, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.52187,26535,213,300ADDED28.38
AAXJISHARES TR0.93200,17221,650,600ADDED36.76
AAXJISHARES TR0.91239,50621,086,600ADDED29.95
AAXJISHARES TR0.3584,9258,032,200ADDED8.33
AAXJISHARES TR0.3476,2698,010,540ADDED12.45
AAXJISHARES TR0.2760,6336,245,240ADDED9.85
AAXJISHARES TR0.2573,8785,740,340REDUCED-0.07
AAXJISHARES TR0.1565,7553,403,480REDUCED-1.46
AAXJISHARES TR0.0639,5401,272,400REDUCED-23.93
AAXJISHARES TR0.0418,766963,351REDUCED-24.97
AAXJISHARES TR0.0313,159796,778ADDED34.65
AAXJISHARES TR0.035,508608,833REDUCED-30.61
AAXJISHARES TR0.0211,138561,916ADDED1.39
AAXJISHARES TR0.024,891477,474REDUCED-41.55
AAXJISHARES TR0.028,625440,299REDUCED-25.75
AAXJISHARES TR0.013,339311,562REDUCED-17.68
ABBVABBVIE INC0.1622,2983,677,330ADDED73.69
ABNBAIRBNB INC0.022,820421,421NEW
ABTABBOTT LABS0.0613,0051,475,790ADDED14.22
ACIOETF SER SOLUTIONS0.0212,167450,283REDUCED-20.57
ACNACCENTURE PLC IRELAND0.053,1571,172,320REDUCED-31.96
ACTXGLOBAL X FDS0.0445,694918,440REDUCED-9.47
ACTXGLOBAL X FDS0.0333,328590,564ADDED13.88
ACWFISHARES TR2.392,378,76055,448,800ADDED43.14
ACWFISHARES TR0.19104,7904,452,530ADDED2.56
ACWFISHARES TR0.1882,1734,156,310ADDED3.45
ACWFISHARES TR0.0956,3712,118,990ADDED703
ACWFISHARES TR0.0626,8151,478,040REDUCED-9.77
ACWFISHARES TR0.0421,789998,610REDUCED-38.06
ACWFISHARES TR0.0321,143597,704REDUCED-28.69
ACWFISHARES TR0.0112,514312,856REDUCED-82.33
ACWVISHARES INC0.0519,7131,075,360REDUCED-47.36
ADBEADOBE INC0.176,4094,024,280ADDED57.04
ADIANALOG DEVICES INC0.066,5541,276,330ADDED54.07
ADNTADIENT PLC0.0636,4781,285,120UNCHANGED0.00
ADPAUTOMATIC DATA PROCESSING IN0.032,399572,402ADDED140
ADSKAUTODESK INC0.3935,0708,994,400ADDED0.59
AEMBAMERICAN CENTY ETF TR0.1762,4473,849,260NEW
AEMBAMERICAN CENTY ETF TR0.1129,5342,462,540REDUCED-2.18
AEMBAMERICAN CENTY ETF TR0.0519,9801,200,790REDUCED-31.33
AEMBAMERICAN CENTY ETF TR0.0312,165617,481REDUCED-2.72
AEPAMERICAN ELEC PWR CO INC0.0413,3961,050,770REDUCED-7.79
AFKVANECK ETF TRUST0.0720,1041,713,420REDUCED-40.33
AFKVANECK ETF TRUST0.0111,268317,180NEW
AFLGFIRST TR EXCHNG TRADED FD VI0.0114,360326,546UNCHANGED0.00
AFLGFIRST TR EXCHNG TRADED FD VI0.018,000314,400UNCHANGED0.00
AFTYPACER FDS TR0.0423,900812,600ADDED16.95
AGGISHARES TR12.552,961,020291,644,000ADDED26.34
AGGISHARES TR0.8339,17419,324,700ADDED22.22
AGGISHARES TR0.3731,1408,641,630ADDED81.14
AGGISHARES TR0.1633,7343,599,810ADDED71.29
AGGISHARES TR0.086,0121,907,640ADDED15.64
AGGISHARES TR0.078,0821,597,860ADDED26.56
AGGISHARES TR0.0613,3351,441,590ADDED98.23
AGGISHARES TR0.0617,3061,346,610REDUCED-7.94
AGGISHARES TR0.056,6681,172,790ADDED69.5
AGGISHARES TR0.0412,484941,135ADDED31.12
AGGISHARES TR0.048,744876,658ADDED27.46
AGGISHARES TR0.0410,509829,247ADDED111
AGGISHARES TR0.039,658774,063ADDED4.11
AGGISHARES TR0.031,292768,384REDUCED-46.19
AGGISHARES TR0.037,141765,118REDUCED-58.86
AGGISHARES TR0.036,274684,860ADDED44.8
AGGISHARES TR0.037,423609,840REDUCED-93.12
AGGISHARES TR0.031,187569,666ADDED0.08
AGGISHARES TR0.025,019551,578REDUCED-32.31
AGGISHARES TR0.023,220490,296ADDED115
AGGISHARES TR0.024,207487,248ADDED11.83
AGGISHARES TR0.013,743358,290NEW
AGGISHARES TR0.011,401349,403REDUCED-3.51
AGGISHARES TR0.011,081318,497ADDED4.34
AGTISHARES TR3.651,713,81084,841,800ADDED28.26
AGTISHARES TR0.2472,7875,510,000ADDED9.34
AGTISHARES TR0.0774,6431,727,990ADDED29.52
AGTISHARES TR0.0770,2571,721,310ADDED18.4
AGTISHARES TR0.0416,4721,047,290REDUCED-0.75
AGTISHARES TR0.048,575926,674ADDED80.95
AGTISHARES TR0.0331,574755,249REDUCED-76.03
AGZDWISDOMTREE TR0.0213,583431,109REDUCED-16.12
AGZDWISDOMTREE TR0.0210,570422,500ADDED11.75
ALGNALIGN TECHNOLOGY INC0.021,393368,783ADDED101
ALLALLSTATE CORP0.023,257509,624NEW
AMATAPPLIED MATLS INC0.056,9631,157,460ADDED44.28
AMDADVANCED MICRO DEVICES INC0.068,1881,408,830NEW
AMGNAMGEN INC0.139,6523,036,820ADDED20.89
AMPSISHARES TR0.46132,88010,694,200REDUCED-51.31
AMPSISHARES TR0.2247,7614,999,160ADDED9.27
AMPSISHARES TR0.0828,2281,950,870REDUCED-36.92
AMPSISHARES TR0.0552,6811,204,820ADDED17.3
AMPSISHARES TR0.024,266421,574REDUCED-1.84
AMTAMERICAN TOWER CORP NEW0.1011,6172,271,870ADDED29.24
AMZNAMAZON COM INC0.5580,79312,846,000ADDED80.94
AOAISHARES TR0.58112,31813,440,000REDUCED-13.35
AOAISHARES TR0.067,0811,303,980ADDED0.35
AOAISHARES TR0.0313,103700,349REDUCED-5.96
AONAON PLC0.032,092625,031NEW
APDAIR PRODS & CHEMS INC0.087,0851,837,090ADDED572
ARKFARK ETF TR0.0210,828507,394ADDED6.3
ASETFLEXSHARES TR1.45180,60733,617,400REDUCED-12.00
ASETFLEXSHARES TR0.56191,14612,958,500REDUCED-9.77
ASMLASML HOLDING N V0.102,5382,202,960ADDED40.45
AVGOBROADCOM INC0.122,2722,745,220ADDED163
AWKAMERICAN WTR WKS CO INC NEW0.047,914984,555ADDED38.36
AXPAMERICAN EXPRESS CO0.1010,9242,230,220ADDED121
AZNASTRAZENECA PLC0.026,495436,463NEW
BABOEING CO0.3540,8568,189,100ADDED1,157
BABAALIBABA GROUP HLDG LTD0.027,536545,008ADDED135
BACBANK AMERICA CORP0.0851,6881,798,220ADDED26.38
BALTINNOVATOR ETFS TR0.0219,938523,273UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.18128,2034,240,960ADDED21.03
BAPRINNOVATOR ETFS TR0.13116,1972,994,400ADDED15.6
BAPRINNOVATOR ETFS TR0.13101,8232,948,330ADDED16.6
BAPRINNOVATOR ETFS TR0.0977,4742,099,930UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.0546,4741,134,330ADDED18.97
BAPRINNOVATOR ETFS TR0.0539,8831,071,660UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.0429,844834,886ADDED206
BAPRINNOVATOR ETFS TR0.0424,133817,385UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.0319,358745,283UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.0317,969701,330UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.0322,201672,468ADDED28.56
BAPRINNOVATOR ETFS TR0.0316,831617,854UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.0325,602588,882UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.0216,254553,774ADDED22.98
BAPRINNOVATOR ETFS TR0.0219,328531,141NEW
BAPRINNOVATOR ETFS TR0.0212,332455,667UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.019,070321,169UNCHANGED0.00
BBAXJ P MORGAN EXCHANGE TRADED F0.1150,3802,542,660ADDED146
BBAXJ P MORGAN EXCHANGE TRADED F0.0416,136907,970ADDED30.22
BCPCBALCHEM CORP0.034,363623,533REDUCED-9.37
BENFRANKLIN RESOURCES INC0.0217,438473,093ADDED22.52
BGLDFIRST TR EXCHANGE-TRADED FD0.025,204424,361NEW
BGRNISHARES TR0.0631,2111,480,980ADDED98.15
BGRNISHARES TR0.0317,324633,199ADDED102
BILSPDR SER TR0.90220,84820,991,000ADDED39.16
BILSPDR SER TR0.16156,6773,681,900ADDED136
BILSPDR SER TR0.1184,4742,599,260REDUCED-65.69
BILSPDR SER TR0.1046,7942,226,470REDUCED-7.51
BILSPDR SER TR0.0625,9871,499,990REDUCED-24.29
BILSPDR SER TR0.0523,9411,130,000ADDED36.17
BILSPDR SER TR0.0410,9091,001,120ADDED22.9
BILSPDR SER TR0.0413,272907,302ADDED28.18
BILSPDR SER TR0.0322,733646,520REDUCED-10.55
BILSPDR SER TR0.024,145517,357REDUCED-65.46
BILSPDR SER TR0.0215,696456,597NEW
BILSPDR SER TR0.0211,132365,130ADDED2.37
BILSPDR SER TR0.0113,487346,339REDUCED-33.13
BILSPDR SER TR0.0112,583320,615ADDED1.79
BIVVANGUARD BD INDEX FDS0.59177,02513,632,700REDUCED-2.64
BIVVANGUARD BD INDEX FDS0.34108,9747,968,210ADDED6.77
BIVVANGUARD BD INDEX FDS0.1751,3313,899,070REDUCED-8.82
BKBANK NEW YORK MELLON CORP0.0521,5471,207,520NEW
BKNGBOOKING HOLDINGS INC0.03221785,688ADDED163
BLKBLACKROCK INC0.071,9961,560,220NEW
BMYBRISTOL-MYERS SQUIBB CO0.0312,369610,918REDUCED-13.44
BNDWVANGUARD SCOTTSDALE FDS8.122,310,540188,586,000ADDED20.58
BNDWVANGUARD SCOTTSDALE FDS7.432,352,080172,549,000ADDED21.92
BNDWVANGUARD SCOTTSDALE FDS0.1649,5833,840,170ADDED388
BNDWVANGUARD SCOTTSDALE FDS0.0924,8952,012,780ADDED2.54
BNDWVANGUARD SCOTTSDALE FDS0.076,9741,559,040NEW
BNDWVANGUARD SCOTTSDALE FDS0.0626,0551,521,360NEW
BNDWVANGUARD SCOTTSDALE FDS0.0416,286962,501ADDED142
BNDWVANGUARD SCOTTSDALE FDS0.039,027619,893REDUCED-13.82
BNDWVANGUARD SCOTTSDALE FDS0.028,589395,008ADDED45.31
BNDWVANGUARD SCOTTSDALE FDS0.013,998319,320UNCHANGED0.00
BNDXVANGUARD CHARLOTTE FDS0.1151,8002,532,490ADDED25.46
BONDPIMCO ETF TR0.1255,0312,891,330REDUCED-4.35
BONDPIMCO ETF TR0.0766,4201,720,580ADDED866
BONDPIMCO ETF TR0.0313,536677,596REDUCED-7.01
BSXBOSTON SCIENTIFIC CORP0.039,578588,293NEW
BUDANHEUSER BUSCH INBEV SA/NV0.0623,4051,461,410ADDED15.85
BUFDFIRST TR EXCHNG TRADED FD VI0.0213,348438,069NEW
BUFDFIRST TR EXCHNG TRADED FD VI0.029,180365,731UNCHANGED0.00
BUFDFIRST TR EXCHNG TRADED FD VI0.028,512362,441UNCHANGED0.00
BUZZVANECK ETF TRUST0.22100,3685,181,000ADDED1,839
BXBLACKSTONE INC0.035,956757,584REDUCED-62.65
BZQPROSHARES TR0.024,543435,025REDUCED-8.67
CCITIGROUP INC0.0414,361819,849ADDED50.31
CASHPATHWARD FINANCIAL INC0.027,965430,019ADDED0.11
CATCATERPILLAR INC0.021,444440,069REDUCED-57.42
CBCHUBB LIMITED0.021,870454,772NEW
CCICROWN CASTLE INC0.035,665611,700ADDED65.4
CDCVICTORY PORTFOLIOS II0.0313,472792,275REDUCED-1.91
CDNSCADENCE DESIGN SYSTEM INC0.021,223360,320NEW
CECECECO ENVIRONMENTAL CORP0.0219,145381,368REDUCED-46.47
CEGCONSTELLATION ENERGY CORP0.023,202390,290ADDED6.84
CFBCROSSFIRST BANKSHARES INC0.09140,3522,074,400NEW
CFGCITIZENS FINL GROUP INC0.0322,286764,641ADDED25.77
CGCPCAPITAL GRP FIXED INCM ETF T0.0323,300632,366ADDED33.06
CITHE CIGNA GROUP0.054,0341,206,050ADDED355
CINFCINCINNATI FINL CORP0.0611,9131,334,560ADDED57.12
CMCSACOMCAST CORP NEW0.1050,4412,353,050ADDED144
CMECME GROUP INC0.033,888801,394ADDED30.56
CMGCHIPOTLE MEXICAN GRILL INC0.03245592,724NEW
CNHICNH INDL N V0.0127,000325,890NEW
COPCONOCOPHILLIPS0.059,8461,122,880ADDED196
COSTCOSTCO WHSL CORP NEW0.196,2624,388,200ADDED32.61
CRCRANE COMPANY0.023,600442,692NEW
CRMSALESFORCE INC0.129,5122,736,870ADDED110
CRWDCROWDSTRIKE HLDGS INC0.021,365411,343NEW
CSCOCISCO SYS INC0.25109,8585,738,990ADDED24.44
CSDINVESCO EXCHANGE TRADED FD T0.1491,4243,286,690ADDED94.21
CSDINVESCO EXCHANGE TRADED FD T0.0811,5991,838,360REDUCED-5.55
CSDINVESCO EXCHANGE TRADED FD T0.0414,560823,942REDUCED-21.38
CSDINVESCO EXCHANGE TRADED FD T0.0312,788772,646ADDED32.52
CSGPCOSTAR GROUP INC0.024,622393,979NEW
CSWICSW INDUSTRIALS INC0.1717,9023,898,880ADDED123
CTASCINTAS CORP0.124,5062,743,300ADDED32.06
CTRECARETRUST REIT INC0.0116,064341,691ADDED25.45
CVSCVS HEALTH CORP0.0617,2361,272,910REDUCED-1.74
CVXCHEVRON CORP NEW0.1522,8473,429,840ADDED91.62
CWISPDR INDEX SHS FDS0.0537,3401,264,350REDUCED-20.14
DDOMINION ENERGY INC0.0630,4311,391,900ADDED153
DEDEERE & CO0.063,4641,374,990ADDED188
DEODIAGEO PLC0.057,6691,109,090ADDED229
DFACDIMENSIONAL ETF TRUST0.52405,55512,081,500REDUCED-1.05
DFACDIMENSIONAL ETF TRUST0.30162,6956,872,250ADDED0.81
DFACDIMENSIONAL ETF TRUST0.13118,7223,007,220REDUCED-1.04
DFACDIMENSIONAL ETF TRUST0.1257,9252,723,050ADDED0.24
DFACDIMENSIONAL ETF TRUST0.0859,6531,761,560REDUCED-1.63
DFACDIMENSIONAL ETF TRUST0.0780,2391,751,610ADDED0.83
DFACDIMENSIONAL ETF TRUST0.0757,4461,661,320REDUCED-0.91
DFACDIMENSIONAL ETF TRUST0.0634,4241,417,400ADDED0.69
DFACDIMENSIONAL ETF TRUST0.0553,4701,249,050NEW
DFACDIMENSIONAL ETF TRUST0.0439,290949,256REDUCED-0.79
DFACDIMENSIONAL ETF TRUST0.0324,940640,964REDUCED-1.22
DFACDIMENSIONAL ETF TRUST0.0324,089612,831REDUCED-1.41
DFACDIMENSIONAL ETF TRUST0.016,296327,318NEW
DHRDANAHER CORPORATION0.033,112762,376REDUCED-52.47
DIASPDR DOW JONES INDL AVERAGE0.021,173451,007REDUCED-1.59
DISDISNEY WALT CO0.1330,4722,953,980REDUCED-9.71
DMXFISHARES TR0.024,250428,018ADDED0.57
DRIDARDEN RESTAURANTS INC0.023,272535,935ADDED35.32
DRQDRIL-QUIP INC0.0115,000317,400NEW
DSPCCOLLABORATIVE INVESTMNT SER0.0114,854339,941NEW
DTDYNATRACE INC0.029,085539,195NEW
DTEDTE ENERGY CO0.036,705701,074ADDED30.83
DUKDUKE ENERGY CORP NEW0.0718,3231,750,390ADDED32.62
DWMFWISDOMTREE TR0.0419,9731,003,640NEW
DXCMDEXCOM INC0.012,847343,889NEW
ECLNFIRST TR EXCHANGE-TRADED FD0.1576,9833,533,520REDUCED-0.55
EDVVANGUARD WORLD FD0.45120,28010,557,000NEW
EDVVANGUARD WORLD FD0.33121,9907,707,330NEW
EDVVANGUARD WORLD FD0.1357,0113,118,500NEW
EDVVANGUARD WORLD FD0.043,673999,313NEW
ELVELEVANCE HEALTH INC0.031,416696,954ADDED109
EMGFISHARES INC0.32153,0757,450,170REDUCED-27.99
EMGFISHARES INC0.0754,3681,668,010ADDED14.67
EMREMERSON ELEC CO0.0511,5271,092,190REDUCED-16.85
ENBENBRIDGE INC0.019,606345,637NEW
EOGEOG RES INC0.0510,1661,187,130ADDED19.8
EPCEDGEWELL PERS CARE CO0.019,000339,210NEW
EPDENTERPRISE PRODS PARTNERS L0.0218,678504,862REDUCED-46.81
ESEVERSOURCE ENERGY0.029,293509,355ADDED9.43
ETENERGY TRANSFER L P0.0228,181410,311REDUCED-1.23
ETNEATON CORP PLC0.076,7591,691,630ADDED148
ETRENTERGY CORP NEW0.037,575759,348ADDED5.66
EXCEXELON CORP0.0110,166356,323ADDED5.94
FFORD MTR CO DEL0.0469,882823,211ADDED42.16
FASTFASTENAL CO0.0414,105974,827NEW
FBNDFIDELITY MERRIMACK STR TR0.1367,7133,084,990ADDED13.86
FCVTFIRST TR EXCHANGE-TRADED FD0.0418,877973,864REDUCED-52.88
FEFIRSTENERGY CORP0.0316,185594,970ADDED12.51
FISFIDELITY NATL INFORMATION SV0.0311,349716,661NEW
FITBFIFTH THIRD BANCORP0.0427,507972,917ADDED3.84
FNDASCHWAB STRATEGIC TR5.063,192,310117,573,000ADDED32.32
FNDASCHWAB STRATEGIC TR3.373,273,05078,389,500ADDED27.59
FNDASCHWAB STRATEGIC TR2.381,621,14055,296,900ADDED39.34
FNDASCHWAB STRATEGIC TR0.33230,7557,721,040ADDED1,764
FNDASCHWAB STRATEGIC TR0.33164,8667,639,880ADDED47.84
FNDASCHWAB STRATEGIC TR0.1040,8492,224,630REDUCED-61.76
FNDASCHWAB STRATEGIC TR0.0834,3071,793,550NEW
FNDASCHWAB STRATEGIC TR0.0624,1171,380,670ADDED58.23
FNDASCHWAB STRATEGIC TR0.0513,3611,163,460REDUCED-52.17
FNDASCHWAB STRATEGIC TR0.039,343705,394REDUCED-57.16
FNDASCHWAB STRATEGIC TR0.0311,226584,332REDUCED-10.69
FNDASCHWAB STRATEGIC TR0.027,409526,290REDUCED-64.66
FNDASCHWAB STRATEGIC TR0.025,515425,685REDUCED-76.99
FNDASCHWAB STRATEGIC TR0.0215,608414,384REDUCED-0.76
FNDASCHWAB STRATEGIC TR0.026,851398,454REDUCED-0.03
FNDASCHWAB STRATEGIC TR0.027,645378,738ADDED58.68
FNDASCHWAB STRATEGIC TR0.019,994340,193ADDED2.08
FNFFIDELITY NATIONAL FINANCIAL0.0311,668594,718NEW
FSKFS KKR CAP CORP0.0890,4251,874,510ADDED62.15
GALSSGA ACTIVE ETF TR0.0211,567463,707ADDED0.77
GATXGATX CORP0.036,067771,968NEW
GBILGOLDMAN SACHS ETF TR0.15107,5733,520,880REDUCED-20.78
GBILGOLDMAN SACHS ETF TR0.0512,1421,179,150REDUCED-11.84
GBILGOLDMAN SACHS ETF TR0.0321,969649,638REDUCED-34.23
GBILGOLDMAN SACHS ETF TR0.027,696521,039REDUCED-72.31
GDGENERAL DYNAMICS CORP0.032,431653,196NEW
GEGENERAL ELECTRIC CO0.047,7301,035,250ADDED38.46
GGGGRACO INC0.038,289719,822NEW
GILDGILEAD SCIENCES INC0.0720,7191,628,920ADDED9.46
GISGENERAL MLS INC0.0415,6151,020,430ADDED23.98
GLDSPDR GOLD TR0.0910,5831,995,820ADDED35.7
GLWCORNING INC0.0110,437347,559NEW
GOOGALPHABET INC0.3248,8937,405,330ADDED55.34
GOOGALPHABET INC0.0812,6281,932,780ADDED3.91
GPCGENUINE PARTS CO0.035,255752,768REDUCED-3.79
GSGOLDMAN SACHS GROUP INC0.021,306505,129NEW
HCAHCA HEALTHCARE INC0.032,116638,204ADDED108
HDHOME DEPOT INC0.3925,3129,038,960ADDED28.41
HIGHARTFORD FINL SVCS GROUP INC0.0410,826948,712REDUCED-14.4
HONHONEYWELL INTL INC0.078,0631,660,200ADDED168
HPQHP INC0.0213,889404,850ADDED6.9
HRBBLOCK H & R INC0.029,266439,116NEW
HRIHERC HLDGS INC0.046,000913,680NEW
HUMHUMANA INC0.021,424536,711NEW
IBCEISHARES TR0.89295,07120,717,000REDUCED-25.41
IBCEISHARES TR0.3451,9057,927,520REDUCED-23.59
IBCEISHARES TR0.2382,7045,307,150ADDED6.76
IBCEISHARES TR0.1318,2913,085,510REDUCED-21.13
IBCEISHARES TR0.0717,1011,733,490REDUCED-28.12
IBMINTERNATIONAL BUSINESS MACHS0.1012,1142,275,810ADDED18.27
INTCINTEL CORP0.0528,1791,209,460ADDED15.06
INTUINTUIT0.031,184766,824ADDED143
IPINTERNATIONAL PAPER CO0.0422,688824,028ADDED9.37
IPGINTERPUBLIC GROUP COS INC0.0216,375544,784ADDED3.69
ISRGINTUITIVE SURGICAL INC0.084,9261,858,530ADDED619
ITWILLINOIS TOOL WKS INC0.022,045543,654NEW
JAMFWISDOMTREE TR0.2994,6306,819,060ADDED304
JAMFWISDOMTREE TR0.0214,200515,613ADDED6.37
JNJJOHNSON & JOHNSON0.1319,3593,073,680ADDED98.31
JPMJPMORGAN CHASE & CO0.3342,9947,578,540ADDED30.64
KKRKKR & CO INC0.014,063356,610NEW
KLACKLA CORP0.02605360,170NEW
KMIKINDER MORGAN INC DEL0.0223,460403,750ADDED13.84
KOCOCA COLA CO0.0933,9772,035,190ADDED39.51
LHXL3HARRIS TECHNOLOGIES INC0.044,288903,551REDUCED-2.81
LINLINDE PLC0.084,4721,823,800ADDED35.43
LLYELI LILLY & CO0.3613,0128,392,430ADDED37.78
LMTLOCKHEED MARTIN CORP0.115,7602,486,590ADDED17.77
LNGCHENIERE ENERGY INC0.012,108351,102REDUCED-15.27
LOWLOWES COS INC0.088,9801,926,440ADDED179
LRCXLAM RESEARCH CORP0.041,2351,032,410ADDED220
LULULULULEMON ATHLETICA INC0.041,844887,558NEW
LYBLYONDELLBASELL INDUSTRIES N0.049,067867,257ADDED8.55
MAMASTERCARD INCORPORATED0.158,0003,561,490ADDED25.94
MARMARRIOTT INTL INC NEW0.032,645643,245ADDED65.93
MCDMCDONALDS CORP0.2419,0325,607,910ADDED51.23
MCKMCKESSON CORP0.031,450710,451NEW
MDLZMONDELEZ INTL INC0.0411,888907,492NEW
MDTMEDTRONIC PLC0.037,306635,382ADDED59.35
MDYSPDR S&P MIDCAP 400 ETF TR0.02809410,633ADDED0.12
METMETLIFE INC0.0517,1621,215,280ADDED3.5
METAMETA PLATFORMS INC0.3419,7867,915,480ADDED40.15
MLIMUELLER INDS INC0.0416,808836,856NEW
MMCMARSH & MCLENNAN COS INC0.045,025969,882ADDED302
MOALTRIA GROUP INC0.0739,2701,588,850ADDED45.57
MPCMARATHON PETE CORP0.046,1411,043,310ADDED9.08
MPWRMONOLITHIC PWR SYS INC0.02696426,940NEW
MRKMERCK & CO INC0.1835,0324,262,010ADDED94.09
MSMORGAN STANLEY0.0410,849950,607ADDED255
MSCIMSCI INC0.02828498,800NEW
MSFTMICROSOFT CORP1.2168,52427,998,100ADDED48.82
MUMICRON TECHNOLOGY INC0.036,816587,282NEW
NDVGNUSHARES ETF TR0.1589,9373,478,770ADDED10.18
NDVGNUSHARES ETF TR0.12122,0222,700,340ADDED26.61
NEENEXTERA ENERGY INC0.0726,4711,569,200ADDED75.47
NFLXNETFLIX INC0.083,1361,765,360ADDED244
NINISOURCE INC0.0321,996574,535ADDED70.17
NKENIKE INC0.049,496989,294ADDED192
NNNNNN REIT INC0.018,781356,255REDUCED-51.39
NOCNORTHROP GRUMMAN CORP0.073,8271,697,480ADDED137
NOWSERVICENOW INC0.102,9142,289,610ADDED155
NPOENPRO INC0.034,560708,350NEW
NSCNORFOLK SOUTHN CORP0.054,7461,124,200NEW
NUENUCOR CORP0.022,216418,606REDUCED-3.36
NVDANVIDIA CORPORATION0.4516,49310,353,300ADDED66.53
NVSNOVARTIS AG0.013,067330,520ADDED30.57
NXPINXP SEMICONDUCTORS N V0.066,2591,346,730ADDED27.27
OREALTY INCOME CORP0.0210,123558,595NEW
OKEONEOK INC NEW0.015,104356,394REDUCED-87.7
ORCLORACLE CORP0.0612,8121,462,670ADDED18.22
ORIOLD REP INTL CORP0.0218,550524,038UNCHANGED0.00
ORLYOREILLY AUTOMOTIVE INC0.02485504,943NEW
OVVOVINTIV INC0.0211,497500,349NEW
PABPGIM ETF TR0.0523,9741,190,550REDUCED-1.78
PANWPALO ALTO NETWORKS INC0.096,2162,150,050ADDED135
PAYXPAYCHEX INC0.0610,9681,342,760ADDED189
PBRPETROLEO BRASILEIRO SA PETRO0.0341,430705,967NEW
PCARPACCAR INC0.013,136319,773NEW
PEGPUBLIC SVC ENTERPRISE GRP IN0.0311,045643,352NEW
PEPPEPSICO INC0.1621,7993,697,540ADDED19.99
PFEPFIZER INC0.0545,1861,220,940ADDED2.2
PFGPRINCIPAL FINANCIAL GROUP IN0.025,154416,181REDUCED-38.31
PGPROCTER AND GAMBLE CO0.1623,2983,669,180ADDED29.53
PGRPROGRESSIVE CORP0.068,0061,438,820NEW
PHPARKER-HANNIFIN CORP0.041,989950,335ADDED31.72
PLDPROLOGIS INC.0.0712,2081,544,720ADDED106
PMPHILIP MORRIS INTL INC0.1024,2602,226,130ADDED64.68
PNCPNC FINL SVCS GROUP INC0.069,0301,392,840ADDED125
PNFPPINNACLE FINL PARTNERS INC0.024,678429,562REDUCED-1.7
PRUPRUDENTIAL FINL INC0.012,939313,358ADDED18.51
PSXPHILLIPS 660.022,784396,421NEW
PWRQUANTA SVCS INC0.0911,0692,183,360NEW
PXDPIONEER NAT RES CO0.032,812658,377ADDED6.03
QCOMQUALCOMM INC0.046,534953,854REDUCED-34.73
QGENQIAGEN NV0.017,465325,007NEW
QQQINVESCO QQQ TR0.4725,37310,791,100NEW
RFREGIONS FINANCIAL CORP NEW0.0225,553497,766NEW
RHPRYMAN HOSPITALITY PPTYS INC0.023,800424,840NEW
RIORIO TINTO PLC0.025,466383,727ADDED58.8
ROKROCKWELL AUTOMATION INC0.075,1361,577,900ADDED0.47
ROPROPER TECHNOLOGIES INC0.01630354,032REDUCED-70.55
RTXRTX CORPORATION0.0616,3861,484,570NEW
SBUXSTARBUCKS CORP0.0820,6171,939,630ADDED240
SCHWSCHWAB CHARLES CORP0.0829,1481,876,530ADDED570
SHOPSHOPIFY INC0.025,252432,397NEW
SHWSHERWIN WILLIAMS CO0.042,626807,711NEW
SKXSKECHERS U S A INC0.025,869374,677REDUCED-37.75
SLBSCHLUMBERGER LTD0.016,955343,220ADDED82.55
SNOWSNOWFLAKE INC0.078,4241,737,450ADDED84.78
SNPSSYNOPSYS INC0.125,1372,790,320ADDED8.38
SOSOUTHERN CO0.038,441584,551NEW
SONSONOCO PRODS CO0.0313,088764,994ADDED17.79
SONYSONY GROUP CORP0.049,569932,005NEW
SPGIS&P GLOBAL INC0.073,5731,623,960ADDED44.83
SPHDINVESCO EXCH TRADED FD TR II0.0623,7911,511,940REDUCED-43.55
SPYSPDR S&P 500 ETF TR0.4521,39310,501,400REDUCED-13.73
SRESEMPRA0.2270,4315,066,110ADDED6.38
STTSTATE STR CORP0.026,405479,450NEW
STXSEAGATE TECHNOLOGY HLDNGS PL0.013,752328,638NEW
SYKSTRYKER CORPORATION0.021,627515,214ADDED17.05
TAT&T INC0.09122,4492,146,540ADDED27.76
TGTTARGET CORP0.046,150864,216NEW
TJXTJX COS INC NEW0.0921,2472,057,120ADDED26.77
TMOTHERMO FISHER SCIENTIFIC INC0.093,5322,003,210ADDED11.31
TMUST-MOBILE US INC0.1116,3722,647,310ADDED34.47
TRGPTARGA RES CORP0.025,417471,472NEW
TRVTRAVELERS COMPANIES INC0.022,391510,616NEW
TSLATESLA INC0.1619,1703,672,710ADDED93.66
TSMTAIWAN SEMICONDUCTOR MFG LTD0.046,911802,082ADDED117
TTTRANE TECHNOLOGIES PLC0.108,6702,234,600ADDED30.45
TTDTHE TRADE DESK INC0.1342,7352,960,680ADDED8.67
TXNTEXAS INSTRS INC0.079,6811,568,760ADDED379
TXTTEXTRON INC0.0410,717921,664NEW
UBERUBER TECHNOLOGIES INC0.0826,3551,761,570ADDED4.43
UNHUNITEDHEALTH GROUP INC0.2410,9735,526,050ADDED26.5
UNMUNUM GROUP0.028,128388,864ADDED14.3
UNPUNION PAC CORP0.044,1461,022,710ADDED49.84
UPSUNITED PARCEL SERVICE INC0.0712,0061,741,560ADDED114
URIUNITED RENTALS INC0.02813522,594NEW
USBUS BANCORP DEL0.0947,4782,057,710ADDED29.93
USMUNITED STATES CELLULAR CORP0.017,000310,030NEW
VVISA INC0.3025,1376,966,770ADDED40.42
VAWVANGUARD WORLD FDS0.104,6242,332,060NEW
VAWVANGUARD WORLD FDS0.087,2741,871,160ADDED7.78
VEAVANGUARD TAX-MANAGED FDS0.1992,7284,418,490ADDED14.68
VEEVVEEVA SYS INC0.011,517319,950NEW
VEUVANGUARD INTL EQUITY INDEX F0.0741,3711,646,150ADDED17.77
VEUVANGUARD INTL EQUITY INDEX F0.024,822540,890ADDED34.99
VIGVANGUARD SPECIALIZED FUNDS0.2532,9545,746,500REDUCED-33.63
VIGIVANGUARD WHITEHALL FDS0.1530,6993,491,670REDUCED-2.47
VOOVANGUARD INDEX FDS3.88550,04990,169,500ADDED27.16
VOOVANGUARD INDEX FDS1.4273,24233,044,800ADDED62.7
VOOVANGUARD INDEX FDS0.6970,93315,998,200REDUCED-12.49
VOOVANGUARD INDEX FDS0.5653,62513,083,400ADDED11.75
VOOVANGUARD INDEX FDS0.4331,09110,092,200REDUCED-0.33
VOOVANGUARD INDEX FDS0.3654,6578,320,490REDUCED-45.23
VOOVANGUARD INDEX FDS0.2527,5225,835,550ADDED7.97
VOOVANGUARD INDEX FDS0.0925,8632,190,580ADDED34.06
VOOVANGUARD INDEX FDS0.087,7271,795,600ADDED15.9
VOOVANGUARD INDEX FDS0.034,445797,360REDUCED-15.81
VOOVANGUARD INDEX FDS0.033,222771,430ADDED27.05
VOOVANGUARD INDEX FDS0.034,697677,789ADDED6.27
VOOVANGUARD INDEX FDS0.022,330513,101ADDED30.83
VRTXVERTEX PHARMACEUTICALS INC0.126,3622,837,960ADDED176
VTEBVANGUARD MUN BD FDS0.1566,9783,399,800REDUCED-57.9
VTIPVANGUARD MALVERN FDS0.0840,1721,911,800ADDED25.82
VXUSVANGUARD STAR FDS0.26106,2226,083,320ADDED31.05
VZVERIZON COMMUNICATIONS INC0.1161,6432,617,980ADDED77.92
WECWEC ENERGY GROUP INC0.039,123736,782NEW
WENWENDYS CO0.0117,307332,641ADDED1.5
WFCWELLS FARGO CO NEW0.0418,164929,798ADDED169
WMBWILLIAMS COS INC0.0745,5061,601,820ADDED19.09
WMTWALMART INC0.1420,2823,358,450ADDED38.17
WPCWP CAREY INC0.0413,461839,286ADDED41.78
WSOWATSCO INC0.01810321,160NEW
WTSWATTS WATER TECHNOLOGIES INC0.033,012616,123NEW
XELXCEL ENERGY INC0.0310,958654,879NEW
XLBSELECT SECTOR SPDR TR0.088,7991,776,680REDUCED-59.1
XLBSELECT SECTOR SPDR TR0.0711,2441,580,620REDUCED-68.66
XLBSELECT SECTOR SPDR TR0.0513,9171,182,970REDUCED-49.88
XLBSELECT SECTOR SPDR TR0.0424,530962,561REDUCED-68.11
XLBSELECT SECTOR SPDR TR0.047,112812,296REDUCED-72.71
XLBSELECT SECTOR SPDR TR0.023,130544,879REDUCED-51.29
XLBSELECT SECTOR SPDR TR0.0213,585521,805REDUCED-69.75
XLBSELECT SECTOR SPDR TR0.025,742446,719REDUCED-68.01
XLBSELECT SECTOR SPDR TR0.025,966438,257REDUCED-74.9
XLBSELECT SECTOR SPDR TR0.024,967413,749REDUCED-72.36
XLBSELECT SECTOR SPDR TR0.025,972367,743REDUCED-62.04
XOMEXXON MOBIL CORP0.1636,4353,820,210ADDED45.49
XPOXPO INC0.013,824329,208NEW
ZBHZIMMER BIOMET HOLDINGS INC0.012,623320,976NEW
ZTSZOETIS INC0.055,5531,063,000ADDED9.12
BERKSHIRE HATHAWAY INC DEL0.226,4955,029,640ADDED14.16
ARES CAPITAL CORP0.0423,505968,893ADDED0.02
SOUTHERN CALIF BANCORP0.0319,525650,183REDUCED-3.32
PEAKSTONE REALTY TRUST0.0110,833328,472ADDED86.59