SageView Advisory Group

SageView Advisory Group as of Sept. 30, 2023

Portfolio Holdings for SageView Advisory Group

SageView Advisory Group holds 523 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 12.6 $220M 2.3M 94.04
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 7.5 $131M 1.9M 68.44
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 7.4 $129M 1.9M 66.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.7 $82M 2.4M 33.96
Ishares Tr Core Intl Aggr (IAGG) 3.7 $65M 1.3M 48.78
Vanguard Index Fds Extend Mkt Etf (VXF) 3.6 $62M 433k 143.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.5 $61M 2.6M 23.94
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.1 $38M 1.2M 32.25
Ishares Tr Global Reit Etf (REET) 2.0 $35M 1.7M 21.17
Flexshares Tr Mornstar Usmkt (TILT) 1.9 $33M 205k 162.88
Ishares Tr Core Msci Eafe (IEFA) 1.5 $26M 396k 64.35
Apple (AAPL) 1.4 $25M 146k 171.21
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $20M 273k 72.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $18M 45k 392.70
Vanguard Index Fds Large Cap Etf (VV) 0.9 $16M 81k 195.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $15M 184k 82.52
Ishares Tr National Mun Etf (MUB) 0.9 $15M 146k 102.54
Microsoft Corporation (MSFT) 0.8 $15M 46k 315.75
Spdr Ser Tr Bloomberg High Y (JNK) 0.8 $14M 159k 90.40
Ishares Tr Core S&p500 Etf (IVV) 0.8 $14M 32k 429.43
Vanguard Index Fds Value Etf (VTV) 0.8 $14M 100k 137.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $14M 182k 75.17
Ishares Tr Rus Top 200 Etf (IWL) 0.8 $13M 130k 103.37
Flexshares Tr M Star Dev Mkt (TLTD) 0.8 $13M 212k 62.55
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $11M 410k 26.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $11M 25k 427.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $10M 48k 212.41
Ishares Core Msci Emkt (IEMG) 0.6 $10M 213k 47.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $9.0M 68k 131.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $8.7M 108k 80.97
Vanguard Index Fds Growth Etf (VUG) 0.5 $8.5M 31k 272.31
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $7.7M 50k 155.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $7.7M 159k 48.11
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $7.6M 246k 30.72
Autodesk (ADSK) 0.4 $7.2M 35k 206.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $7.1M 102k 69.78
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $7.0M 68k 102.86
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $6.5M 161k 40.37
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $6.4M 78k 81.41
Home Depot (HD) 0.3 $6.0M 20k 302.16
Ishares Tr Ibonds 23 Trm Hg 0.3 $5.9M 249k 23.64
Amazon (AMZN) 0.3 $5.7M 45k 127.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $5.4M 74k 73.72
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $5.2M 107k 48.49
Eli Lilly & Co. (LLY) 0.3 $5.1M 9.4k 537.16
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $5.0M 55k 89.97
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $4.9M 112k 44.23
Vanguard Index Fds Small Cp Etf (VB) 0.3 $4.8M 26k 189.14
JPMorgan Chase & Co. (JPM) 0.3 $4.8M 33k 145.02
Cisco Systems (CSCO) 0.3 $4.7M 88k 53.76
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.3 $4.7M 125k 37.50
Ishares Tr Core Msci Total (IXUS) 0.3 $4.6M 78k 59.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $4.6M 36k 128.74
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $4.6M 67k 69.13
Sempra Energy (SRE) 0.3 $4.5M 66k 68.03
UnitedHealth (UNH) 0.3 $4.4M 8.7k 504.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $4.3M 81k 53.52
Ishares Tr Core High Dv Etf (HDV) 0.2 $4.3M 44k 98.89
NVIDIA Corporation (NVDA) 0.2 $4.3M 9.9k 434.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $4.3M 17k 249.35
Meta Platforms Cl A (META) 0.2 $4.2M 14k 300.21
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $4.2M 102k 41.03
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.1M 32k 130.86
Visa Com Cl A (V) 0.2 $4.1M 18k 230.01
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $4.1M 136k 30.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $4.1M 56k 72.31
Ishares Tr Blackrock Ultra (ICSH) 0.2 $4.0M 79k 50.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.0M 11k 350.31
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $3.5M 77k 45.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.5M 81k 43.72
Select Sector Spdr Tr Technology (XLK) 0.2 $3.5M 22k 163.93
McDonald's Corporation (MCD) 0.2 $3.3M 13k 263.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.3M 32k 103.32
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $3.2M 67k 48.65
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.2 $3.2M 106k 30.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $3.2M 23k 139.70
Pepsi (PEP) 0.2 $3.1M 18k 169.50
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $3.1M 132k 23.34
The Trade Desk Com Cl A (TTD) 0.2 $3.1M 39k 78.15
Exxon Mobil Corporation (XOM) 0.2 $2.9M 25k 117.51
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $2.9M 45k 65.22
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $2.9M 58k 50.07
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $2.8M 82k 34.82
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $2.8M 120k 23.35
Walt Disney Company (DIS) 0.2 $2.7M 34k 81.05
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $2.7M 58k 46.38
Costco Wholesale Corporation (COST) 0.2 $2.7M 4.7k 564.98
Select Sector Spdr Tr Indl (XLI) 0.2 $2.6M 26k 101.38
Ishares Tr Select Divid Etf (DVY) 0.2 $2.6M 25k 107.64
Oneok (OKE) 0.2 $2.6M 42k 63.43
Procter & Gamble Company (PG) 0.2 $2.6M 18k 145.62
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $2.6M 60k 43.56
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $2.6M 34k 75.84
Select Sector Spdr Tr Financial (XLF) 0.1 $2.6M 77k 33.17
Mastercard Incorporated Cl A (MA) 0.1 $2.5M 6.4k 395.89
Select Sector Spdr Tr Energy (XLE) 0.1 $2.5M 28k 90.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.5M 42k 58.79
Tesla Motors (TSLA) 0.1 $2.5M 9.9k 250.23
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.1 $2.4M 101k 24.15
Wal-Mart Stores (WMT) 0.1 $2.3M 15k 159.93
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $2.3M 51k 46.23
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.1 $2.3M 87k 26.75
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $2.2M 30k 73.26
Synopsys (SNPS) 0.1 $2.2M 4.7k 458.97
Ishares Tr Msci Usa Value (VLUE) 0.1 $2.2M 24k 90.72
Amgen (AMGN) 0.1 $2.1M 8.0k 268.94
Adobe Systems Incorporated (ADBE) 0.1 $2.1M 4.1k 509.84
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $2.0M 96k 21.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.0M 28k 72.72
Chevron Corporation (CVX) 0.1 $2.0M 12k 168.62
Lockheed Martin Corporation (LMT) 0.1 $2.0M 4.9k 408.97
Ishares Msci Emerg Mrkt (EEMV) 0.1 $2.0M 37k 53.35
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $2.0M 40k 49.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.0M 41k 47.83
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.1 $2.0M 78k 25.46
Abbvie (ABBV) 0.1 $1.9M 13k 149.06
Merck & Co (MRK) 0.1 $1.9M 18k 102.95
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.9M 20k 94.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.8M 24k 75.98
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $1.8M 75k 24.37
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.8M 17k 103.72
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $1.8M 71k 24.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.7M 12k 141.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.7M 34k 50.26
Blackstone Group Inc Com Cl A (BX) 0.1 $1.7M 16k 107.14
Metropcs Communications (TMUS) 0.1 $1.7M 12k 140.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.7M 24k 70.76
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $1.7M 28k 59.73
Cintas Corporation (CTAS) 0.1 $1.6M 3.4k 481.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.6M 24k 68.81
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.6M 29k 55.65
Thermo Fisher Scientific (TMO) 0.1 $1.6M 3.2k 506.13
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.6M 12k 131.85
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.6M 6.7k 235.10
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.6M 52k 30.15
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $1.6M 61k 25.69
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $1.6M 80k 19.52
Ishares Tr Core Total Usd (IUSB) 0.1 $1.5M 35k 43.71
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.5M 45k 34.07
Johnson & Johnson (JNJ) 0.1 $1.5M 9.8k 155.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.5M 32k 47.28
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.5M 47k 31.82
TJX Companies (TJX) 0.1 $1.5M 17k 88.88
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $1.5M 66k 22.42
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.5M 23k 63.49
American Tower Reit (AMT) 0.1 $1.5M 9.0k 164.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.5M 22k 67.68
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.5M 30k 49.53
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $1.5M 58k 25.34
Pfizer (PFE) 0.1 $1.5M 44k 33.17
Rockwell Automation (ROK) 0.1 $1.5M 5.1k 285.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.5M 19k 75.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.4M 47k 31.01
Danaher Corporation (DHR) 0.1 $1.4M 5.8k 248.11
At&t (T) 0.1 $1.4M 96k 15.02
International Business Machines (IBM) 0.1 $1.4M 10k 140.30
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.4M 47k 30.28
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 4.6k 307.14
Gilead Sciences (GILD) 0.1 $1.4M 19k 74.94
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.4M 18k 78.55
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.4M 59k 23.77
Csw Industrials (CSWI) 0.1 $1.4M 8.0k 175.24
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.4M 6.7k 208.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 5.2k 266.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.4M 12k 115.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 35k 39.21
Philip Morris International (PM) 0.1 $1.4M 15k 92.58
Coca-Cola Company (KO) 0.1 $1.4M 24k 55.94
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $1.4M 34k 39.77
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.4M 21k 64.46
Trane Technologies SHS (TT) 0.1 $1.3M 6.6k 202.90
Adient Ord Shs (ADNT) 0.1 $1.3M 37k 36.70
Emerson Electric (EMR) 0.1 $1.3M 14k 96.57
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M 7.8k 171.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.3M 19k 69.25
Williams Companies (WMB) 0.1 $1.3M 38k 33.69
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $1.3M 58k 21.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.2M 25k 49.83
Linde SHS (LIN) 0.1 $1.2M 3.3k 372.30
CVS Caremark Corporation (CVS) 0.1 $1.2M 18k 69.82
Duke Energy Corp Com New (DUK) 0.1 $1.2M 14k 88.30
Us Bancorp Del Com New (USB) 0.1 $1.2M 37k 33.06
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.2M 24k 49.49
Select Sector Spdr Tr Communication (XLC) 0.1 $1.2M 18k 65.57
Uber Technologies (UBER) 0.1 $1.2M 25k 45.99
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.2M 14k 84.23
Oracle Corporation (ORCL) 0.1 $1.1M 11k 105.93
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.1M 2.4k 473.62
Altria (MO) 0.1 $1.1M 27k 42.05
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 6.4k 176.73
Verizon Communications (VZ) 0.1 $1.1M 35k 32.41
Bank of America Corporation (BAC) 0.1 $1.1M 41k 27.38
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $1.1M 33k 33.70
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.1M 20k 55.30
Qualcomm (QCOM) 0.1 $1.1M 10k 111.06
Abbott Laboratories (ABT) 0.1 $1.1M 11k 96.85
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.1 $1.1M 39k 28.23
Fs Kkr Capital Corp (FSK) 0.1 $1.1M 56k 19.69
American Electric Power Company (AEP) 0.1 $1.1M 15k 75.22
Becton, Dickinson and (BDX) 0.1 $1.1M 4.2k 258.53
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.1M 7.1k 153.83
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.1 $1.1M 38k 28.66
EOG Resources (EOG) 0.1 $1.1M 8.5k 126.77
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.1M 1.8k 588.78
MetLife (MET) 0.1 $1.0M 17k 62.91
Roper Industries (ROP) 0.1 $1.0M 2.1k 484.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.0M 6.4k 160.98
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.0M 21k 50.18
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $1.0M 32k 31.59
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.1 $998k 40k 25.02
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $990k 45k 22.04
Nxp Semiconductors N V (NXPI) 0.1 $983k 4.9k 199.93
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $979k 20k 47.97
Ishares Tr Core Msci Intl (IDEV) 0.1 $967k 17k 58.28
Enterprise Products Partners (EPD) 0.1 $961k 35k 27.37
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $958k 33k 28.66
Global X Fds Us Pfd Etf (PFFD) 0.1 $949k 51k 18.81
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.1 $940k 39k 24.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $927k 16k 58.93
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $927k 19k 50.04
Caterpillar (CAT) 0.1 $926k 3.4k 273.02
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $923k 40k 23.31
salesforce (CRM) 0.1 $917k 4.5k 202.78
Ares Capital Corporation (ARCC) 0.1 $915k 47k 19.47
Comcast Corp Cl A (CMCSA) 0.1 $914k 21k 44.34
S&p Global (SPGI) 0.1 $902k 2.5k 365.42
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $899k 39k 23.20
Hartford Financial Services (HIG) 0.1 $897k 13k 70.91
Zoetis Cl A (ZTS) 0.1 $885k 5.1k 173.98
Ishares Tr Short Treas Bd (SHV) 0.1 $877k 7.9k 110.47
United Parcel Service CL B (UPS) 0.0 $872k 5.6k 155.87
Intel Corporation (INTC) 0.0 $871k 25k 35.55
Nextera Energy (NEE) 0.0 $864k 15k 57.29
Ishares Tr Eafe Value Etf (EFV) 0.0 $859k 18k 48.93
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $856k 28k 31.05
Marathon Petroleum Corp (MPC) 0.0 $852k 5.6k 151.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $843k 5.3k 159.56
Bristol Myers Squibb (BMY) 0.0 $829k 14k 58.04
Ishares Tr Ibonds Dec23 Etf 0.0 $825k 33k 25.36
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $815k 8.9k 91.82
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $813k 16k 51.51
General Mills (GIS) 0.0 $806k 13k 63.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $801k 2.3k 347.74
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $795k 12k 67.80
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $791k 8.4k 94.70
Genuine Parts Company (GPC) 0.0 $790k 5.5k 144.57
Cincinnati Financial Corporation (CINF) 0.0 $776k 7.6k 102.28
L3harris Technologies (LHX) 0.0 $768k 4.4k 174.10
Ishares Tr Intl Eqty Factor (INTF) 0.0 $766k 30k 25.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $762k 10k 75.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $760k 15k 49.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $756k 7.4k 102.02
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $756k 24k 31.31
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $745k 14k 54.27
Analog Devices (ADI) 0.0 $745k 4.3k 175.07
One Gas (OGS) 0.0 $740k 11k 68.28
International Paper Company (IP) 0.0 $736k 21k 35.47
American Express Company (AXP) 0.0 $736k 4.9k 149.29
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $730k 29k 24.96
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $728k 13k 55.51
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $725k 18k 41.26
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $722k 8.4k 86.30
Broadcom (AVGO) 0.0 $715k 861.00 830.25
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $714k 16k 45.30
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $713k 15k 48.95
Northrop Grumman Corporation (NOC) 0.0 $709k 1.6k 440.12
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $709k 18k 39.44
American Water Works (AWK) 0.0 $708k 5.7k 123.83
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $700k 25k 27.53
Snowflake Cl A (SNOW) 0.0 $697k 4.6k 152.77
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $695k 11k 66.34
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $689k 14k 49.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $688k 6.9k 100.14
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $676k 18k 36.90
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $674k 29k 23.14
Fifth Third Ban (FITB) 0.0 $671k 27k 25.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $670k 9.3k 72.24
Applied Materials (AMAT) 0.0 $668k 4.8k 138.45
Lowe's Companies (LOW) 0.0 $668k 3.2k 207.82
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $667k 19k 34.47
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $665k 20k 32.54
Prologis (PLD) 0.0 $664k 5.9k 112.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $664k 12k 53.56
Entergy Corporation (ETR) 0.0 $663k 7.2k 92.50
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $663k 25k 26.15
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $661k 6.6k 100.11
Ishares Tr Msci Eafe Etf (EFA) 0.0 $656k 9.5k 68.92
National Retail Properties (NNN) 0.0 $639k 18k 35.34
Servicenow (NOW) 0.0 $637k 1.1k 558.96
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $635k 13k 50.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $634k 6.7k 94.18
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.0 $628k 18k 34.97
Boeing Company (BA) 0.0 $623k 3.3k 191.66
Palo Alto Networks (PANW) 0.0 $620k 2.6k 234.44
General Electric Com New (GE) 0.0 $617k 5.6k 110.55
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $614k 10k 59.28
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $612k 6.9k 89.22
Ford Motor Company (F) 0.0 $611k 49k 12.42
Pioneer Natural Resources (PXD) 0.0 $609k 2.7k 229.56
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $605k 3.9k 153.82
Sonoco Products Company (SON) 0.0 $604k 11k 54.35
Principal Financial (PFG) 0.0 $602k 8.4k 72.07
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $600k 13k 47.95
Balchem Corporation (BCPC) 0.0 $597k 4.8k 124.04
Cme (CME) 0.0 $596k 3.0k 200.20
Parker-Hannifin Corporation (PH) 0.0 $588k 1.5k 389.53
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $586k 25k 23.19
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $581k 24k 23.78
Eaton Corp SHS (ETN) 0.0 $580k 2.7k 213.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $579k 4.4k 130.96
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.0 $576k 26k 22.51
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $572k 17k 33.96
CECO Environmental (CECO) 0.0 $571k 36k 15.97
Southern California Bancorp (BCAL) 0.0 $566k 40k 14.01
Union Pacific Corporation (UNP) 0.0 $564k 2.8k 203.67
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $558k 12k 48.07
Honeywell International (HON) 0.0 $555k 3.0k 184.74
Starbucks Corporation (SBUX) 0.0 $553k 6.1k 91.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $552k 9.8k 56.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $543k 2.5k 214.14
Dominion Resources (D) 0.0 $537k 12k 44.68
Bce Com New (BCE) 0.0 $537k 14k 38.20
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $516k 11k 47.01
Wp Carey (WPC) 0.0 $513k 9.5k 54.08
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $513k 9.7k 53.18
DTE Energy Company (DTE) 0.0 $509k 5.1k 99.27
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $501k 20k 24.84
Old Republic International Corporation (ORI) 0.0 $500k 19k 26.94
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $497k 447.00 1112.21
Innovator Etfs Tr Us Eqt Acc 9 Bfr (XBJA) 0.0 $494k 20k 24.77
Eversource Energy (ES) 0.0 $494k 8.5k 58.15
PNC Financial Services (PNC) 0.0 $492k 4.0k 122.77
FirstEnergy (FE) 0.0 $492k 14k 34.18
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $491k 29k 16.77
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.0 $481k 17k 27.86
Etf Ser Solutions Defiance Next (FIVG) 0.0 $479k 15k 31.26
Citizens Financial (CFG) 0.0 $475k 18k 26.80
John B. Sanfilippo & Son (JBSS) 0.0 $462k 4.7k 98.80
Skechers U S A Cl A (SKX) 0.0 $462k 9.4k 48.95
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $460k 14k 33.06
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $457k 16k 28.20
Deere & Company (DE) 0.0 $453k 1.2k 377.39
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $453k 1.2k 382.03
Interpublic Group of Companies (IPG) 0.0 $453k 16k 28.66
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $447k 18k 25.52
Alps Etf Tr Alerian Energy (ENFR) 0.0 $447k 20k 22.16
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $445k 4.7k 93.90
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $444k 12k 38.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $440k 5.0k 88.54
4068594 Enphase Energy (ENPH) 0.0 $440k 3.7k 120.15
Paychex (PAYX) 0.0 $436k 3.8k 115.32
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $428k 13k 32.02
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $425k 4.2k 100.67
Omnicell (OMCL) 0.0 $422k 9.4k 45.04
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $421k 4.3k 96.91
Cheniere Energy Com New (LNG) 0.0 $413k 2.5k 165.99
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $412k 16k 26.22
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $411k 4.3k 94.83
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $407k 12k 33.01
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $406k 13k 30.72
Ark Etf Tr Innovation Etf (ARKK) 0.0 $404k 10k 39.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $400k 29k 14.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $399k 1.2k 334.95
ConocoPhillips (COP) 0.0 $398k 3.3k 119.78
Ishares Tr Ishares Biotech (IBB) 0.0 $397k 3.2k 122.28
Citigroup Com New (C) 0.0 $393k 9.6k 41.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $393k 3.8k 104.34
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $392k 12k 31.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $391k 7.7k 50.89
Simon Property (SPG) 0.0 $389k 3.6k 108.02
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $384k 6.7k 57.15
Computer Programs & Systems (TBRG) 0.0 $382k 24k 15.94
Stryker Corporation (SYK) 0.0 $380k 1.4k 273.34
PacWest Ban 0.0 $380k 48k 7.91
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $379k 3.6k 106.20
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $373k 11k 33.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $369k 808.00 456.92
Nextgen Healthcare 0.0 $368k 16k 23.73
Meta Financial (CASH) 0.0 $367k 8.0k 46.09
Exelon Corporation (EXC) 0.0 $363k 9.6k 37.79
Hawkins (HWKN) 0.0 $361k 6.1k 58.85
Ishares Tr Mbs Etf (MBB) 0.0 $360k 4.1k 88.79
Medtronic SHS (MDT) 0.0 $359k 4.6k 78.36
Nucor Corporation (NUE) 0.0 $359k 2.3k 156.35
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $355k 9.5k 37.48
Mid-America Apartment (MAA) 0.0 $352k 2.7k 128.66
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $351k 11k 30.66
Franklin Resources (BEN) 0.0 $350k 14k 24.58
Unum (UNM) 0.0 $350k 7.1k 49.19
Wendy's/arby's Group (WEN) 0.0 $348k 17k 20.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $347k 1.8k 194.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $347k 6.9k 50.60
Diageo Spon Adr New (DEO) 0.0 $347k 2.3k 149.19
Darden Restaurants (DRI) 0.0 $346k 2.4k 143.23
Avangrid (AGR) 0.0 $345k 11k 30.17
Netflix (NFLX) 0.0 $343k 909.00 377.79
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $342k 11k 31.45
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $342k 13k 26.42
Kinder Morgan (KMI) 0.0 $342k 21k 16.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $340k 5.0k 68.42
Hp (HPQ) 0.0 $334k 13k 25.70
Msa Safety Inc equity (MSA) 0.0 $331k 2.1k 157.65
Uscf Etf Tr Midstream Energy (UMI) 0.0 $330k 9.3k 35.30
Constellation Energy (CEG) 0.0 $327k 3.0k 109.09
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $326k 8.5k 38.35
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $326k 1.5k 224.16
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $323k 9.2k 35.19
Texas Instruments Incorporated (TXN) 0.0 $322k 2.0k 159.36
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $321k 15k 20.99
Pinnacle Financial Partners (PNFP) 0.0 $319k 4.8k 67.04
NiSource (NI) 0.0 $319k 13k 24.68
Crown Castle Intl (CCI) 0.0 $315k 3.4k 92.03
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $315k 9.8k 32.14
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $314k 5.2k 60.17
Marriott Intl Cl A (MAR) 0.0 $313k 1.6k 196.60
Nike CL B (NKE) 0.0 $310k 3.2k 95.63
Whirlpool Corporation (WHR) 0.0 $310k 2.3k 133.72
Merit Medical Systems (MMSI) 0.0 $308k 4.5k 69.02
Freeport-mcmoran CL B (FCX) 0.0 $305k 8.2k 37.29
Central Garden & Pet (CENT) 0.0 $305k 6.9k 44.14
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $304k 7.0k 43.70
First Tr Exchng Traded Fd Vi Ft Cboe Intl Eqt (YDEC) 0.0 $301k 14k 20.99
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $301k 12k 24.34
Air Products & Chemicals (APD) 0.0 $299k 1.1k 283.34
Gencor Industries (GENC) 0.0 $298k 21k 14.13
First Horizon National Corporation (FHN) 0.0 $298k 27k 11.02
Ishares Tr Broad Usd High (USHY) 0.0 $297k 8.5k 34.71
Anthem (ELV) 0.0 $295k 677.00 435.43
Wright Express (WEX) 0.0 $295k 1.6k 188.09
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $294k 9.1k 32.40
Ishares Tr Cybersecurity (IHAK) 0.0 $289k 7.5k 38.51
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $287k 5.8k 49.70
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $286k 4.0k 71.44
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $284k 8.0k 35.48
Harley-Davidson (HOG) 0.0 $281k 8.5k 33.06
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $280k 1.0k 270.07
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.0 $280k 11k 25.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $278k 3.2k 86.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $277k 1.8k 151.79
Wells Fargo & Company (WFC) 0.0 $276k 6.8k 40.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $276k 3.2k 86.89
Lci Industries (LCII) 0.0 $269k 2.3k 117.42
Columbia Sportswear Company (COLM) 0.0 $269k 3.6k 74.10
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $266k 7.5k 35.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $265k 6.4k 41.42
Albemarle Corporation (ALB) 0.0 $264k 1.6k 170.02
Caretrust Reit (CTRE) 0.0 $263k 13k 20.50
Seagen 0.0 $262k 1.2k 212.15
Vanguard World Fds Utilities Etf (VPU) 0.0 $260k 2.0k 127.54
Booking Holdings (BKNG) 0.0 $259k 84.00 3083.95
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $259k 5.9k 43.78
Ishares Emng Mkts Eqt (EMGF) 0.0 $257k 6.3k 40.90
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $256k 5.1k 50.45
Ameris Ban (ABCB) 0.0 $256k 6.7k 38.39
Amer Software Cl A (AMSWA) 0.0 $256k 22k 11.46
Innovator Etfs Tr International Dv (IOCT) 0.0 $255k 9.7k 26.25
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $254k 5.2k 49.07
Cigna Corp (CI) 0.0 $254k 886.00 286.07
South State Corporation (SSB) 0.0 $253k 3.8k 67.36
Unilever Spon Adr New (UL) 0.0 $252k 5.1k 49.40
Hca Holdings (HCA) 0.0 $249k 1.0k 245.98
Morgan Stanley Com New (MS) 0.0 $249k 3.1k 81.68
Intuit (INTU) 0.0 $249k 487.00 510.94
Ishares Tr Us Aer Def Etf (ITA) 0.0 $247k 2.3k 105.96
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $246k 2.7k 91.61
Skyworks Solutions (SWKS) 0.0 $245k 2.5k 98.59
New Mountain Finance Corp (NMFC) 0.0 $245k 19k 12.95
Ishares Tr U.s. Energy Etf (IYE) 0.0 $245k 5.2k 47.43
Swiss Helvetia Fund (SWZ) 0.0 $244k 32k 7.64
Atlantic Union B (AUB) 0.0 $243k 8.4k 28.78
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $242k 32k 7.68
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.0 $242k 4.8k 50.81
Lam Research Corporation (LRCX) 0.0 $241k 385.00 626.75
Automatic Data Processing (ADP) 0.0 $240k 997.00 240.49
Novartis Sponsored Adr (NVS) 0.0 $239k 2.3k 101.86
Charles Schwab Corporation (SCHW) 0.0 $239k 4.3k 54.90
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $238k 3.7k 63.49
UniFirst Corporation (UNF) 0.0 $238k 1.5k 163.01
Marsh & McLennan Companies (MMC) 0.0 $237k 1.2k 190.36
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $237k 7.0k 33.66
Forward Air Corporation (FWRD) 0.0 $236k 3.4k 68.74
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $236k 7.0k 33.61
Prudential Financial (PRU) 0.0 $235k 2.5k 94.90
Ishares Tr China Lg-cap Etf (FXI) 0.0 $232k 8.7k 26.53
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $231k 4.8k 47.93
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $229k 10k 22.53
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $229k 3.9k 59.16
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.0 $228k 7.5k 30.52
Biogen Idec (BIIB) 0.0 $226k 879.00 257.01
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $226k 9.0k 25.04
Apollo Global Mgmt (APO) 0.0 $225k 2.5k 89.77
Schlumberger Com Stk (SLB) 0.0 $222k 3.8k 58.30
Heritage Financial Corporation (HFWA) 0.0 $222k 14k 16.31
Constellation Brands Cl A (STZ) 0.0 $221k 880.00 251.41
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.0 $220k 6.2k 35.50
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $219k 8.2k 26.67
Rio Tinto Sponsored Adr (RIO) 0.0 $219k 3.4k 63.64
Align Technology (ALGN) 0.0 $211k 690.00 305.32
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $207k 4.2k 48.92
Ishares Gold Tr Ishares New (IAU) 0.0 $206k 5.9k 34.99
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $204k 8.3k 24.50
Etf Managers Tr Prime Cybr Scrty 0.0 $203k 3.9k 51.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $203k 1.5k 135.55
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $202k 9.0k 22.52
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $201k 9.5k 21.24
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $201k 1.4k 147.36
CSX Corporation (CSX) 0.0 $200k 6.5k 30.75
Intuitive Surgical Com New (ISRG) 0.0 $200k 685.00 292.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $200k 5.3k 37.95
Us Foods Hldg Corp call (USFD) 0.0 $200k 5.0k 39.70
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $199k 11k 18.79
Peakstone Realty Trust Common Shares (PKST) 0.0 $193k 12k 16.64
Lifetime Brands (LCUT) 0.0 $183k 33k 5.63
Western Union Company (WU) 0.0 $181k 14k 13.18
Cion Invt Corp (CION) 0.0 $177k 17k 10.57
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $153k 12k 13.24
Consolidated Communications Holdings (CNSL) 0.0 $119k 35k 3.42
Nuveen Quality Pref. Inc. Fund II 0.0 $115k 19k 6.17
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $109k 20k 5.42
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $84k 25k 3.35
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $68k 12k 5.90
Hut 8 Mng Corp 0.0 $60k 31k 1.95
Modular Med Com New (MODD) 0.0 $13k 11k 1.16