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SageView Advisory Group LLC |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ESGV |
Vanguard Esg Us Stock Etf |
22 |
New |
$0.00 |
$10,557,000 |
120,280 |
0.61% |
10,557,000 |
120,280 |
0.32 |
N/A |
|
|
AVDV |
Avantis International Small... |
59 |
New |
$0.00 |
$3,849,000 |
62,447 |
0.22% |
3,849,000 |
62,447 |
0.04 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
74 |
New |
$0.00 |
$3,119,000 |
57,011 |
0.18% |
3,119,000 |
57,011 |
0.214 |
N/A |
|
|
CFB |
Crossfirst Bankshares, Inc. |
108 |
New |
$0.00 |
$2,074,000 |
140,352 |
0.12% |
2,074,000 |
140,352 |
0.269 |
N/A |
|
|
BLK |
BlackRock Inc A |
153 |
New |
$774.64 |
$1,560,000 |
1,996 |
0.09% |
1,560,000 |
1,996 |
0.001 |
Investment Brokerage ... |
|
|
VONE |
Vanguard Russell 1000 Etf |
154 |
New |
$235.05 |
$1,559,000 |
6,974 |
0.09% |
1,559,000 |
6,974 |
0.006 |
N/A |
|
|
PGR |
Progressive Corp |
164 |
New |
$215.51 |
$1,439,000 |
8,006 |
0.08% |
1,439,000 |
8,006 |
0.001 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
165 |
New |
$155.78 |
$1,409,000 |
8,188 |
0.08% |
1,409,000 |
8,188 |
0.001 |
Semiconductor- Broad... |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
180 |
New |
$0.00 |
$1,249,000 |
53,470 |
0.07% |
1,249,000 |
53,470 |
0.594 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
184 |
New |
$57.48 |
$1,208,000 |
21,547 |
0.07% |
1,208,000 |
21,547 |
0.002 |
Domestic Money Center... |
|
|
NSC |
Norfolk Southern Corp |
196 |
New |
$249.65 |
$1,124,000 |
4,746 |
0.06% |
1,124,000 |
4,746 |
0.002 |
Railroads |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
210 |
New |
$50.38 |
$1,004,000 |
19,973 |
0.06% |
1,004,000 |
19,973 |
0.004 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
211 |
New |
$277.92 |
$999,000 |
3,673 |
0.06% |
999,000 |
3,673 |
0.007 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
214 |
New |
$66.74 |
$975,000 |
14,105 |
0.06% |
975,000 |
14,105 |
0.002 |
Home Improvement Stores |
|
|
SNE |
Sony Corporation (ADR) |
226 |
New |
$84.84 |
$932,000 |
9,569 |
0.05% |
932,000 |
9,569 |
0.001 |
Electronic Equipment |
|
|
TXT |
Textron Inc |
229 |
New |
$86.90 |
$922,000 |
10,717 |
0.05% |
922,000 |
10,717 |
0.005 |
Conglomerates |
|
|
HRI |
HERC Holdings Inc |
231 |
New |
$147.86 |
$914,000 |
6,000 |
0.05% |
914,000 |
6,000 |
0.02 |
Rental & Leasing Serv... |
|
|
MDLZ |
Mondelez International Inc |
232 |
New |
$69.93 |
$907,000 |
11,888 |
0.05% |
907,000 |
11,888 |
0.002 |
Food - Major Diversified |
|
|
LULU |
Lululemon Athletica Inc |
235 |
New |
$350.24 |
$888,000 |
1,844 |
0.05% |
888,000 |
1,844 |
0.001 |
Textile - Apparel Clo... |
|
|
MLI |
Mueller Industries Inc |
240 |
New |
$58.00 |
$837,000 |
16,808 |
0.05% |
837,000 |
16,808 |
0.015 |
Metal Fabrication |
|
|
SHW |
Sherwin Williams Co |
250 |
New |
$314.99 |
$808,000 |
2,626 |
0.05% |
808,000 |
2,626 |
0.001 |
General Building Mate... |
|
|
GMT |
GATX Corp |
259 |
New |
$129.35 |
$772,000 |
6,067 |
0.04% |
772,000 |
6,067 |
0 |
Rental & Leasing Serv... |
|
|
WEC |
WEC Energy Group Inc |
270 |
New |
$82.84 |
$737,000 |
9,123 |
0.04% |
737,000 |
9,123 |
0.003 |
Multi Utilities |
|
|
FIS |
Fidelity National Information |
272 |
New |
$70.45 |
$717,000 |
11,349 |
0.04% |
717,000 |
11,349 |
0.002 |
Business Services |
|
|
MCK |
McKesson Corp |
273 |
New |
$531.10 |
$710,000 |
1,450 |
0.04% |
710,000 |
1,450 |
0.001 |
Drugs Wholesale |
|
|
NPO |
Enpro Industries Inc |
274 |
New |
$153.48 |
$708,000 |
4,560 |
0.04% |
708,000 |
4,560 |
0.022 |
Aerospace/Defense - M... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
275 |
New |
$16.63 |
$706,000 |
41,430 |
0.04% |
706,000 |
41,430 |
0.001 |
Oil & Gas Drilling & ... |
|
|
XEL |
Xcel Energy Inc |
285 |
New |
$54.36 |
$655,000 |
10,958 |
0.04% |
655,000 |
10,958 |
0.002 |
Electric Utilities |
|
|
PEG |
Public Service Enterprise G... |
290 |
New |
$71.34 |
$643,000 |
11,045 |
0.04% |
643,000 |
11,045 |
0.003 |
Multi Utilities |
|
|
WTS |
Watts Industries Inc |
299 |
New |
$210.19 |
$616,000 |
3,012 |
0.04% |
616,000 |
3,012 |
0.011 |
Industrial Equipment ... |
|
|
FNF |
Fidelity National Financial... |
305 |
New |
$51.98 |
$595,000 |
11,668 |
0.03% |
595,000 |
11,668 |
0 |
Surety & Title Insurance |
|
|
CMG |
Chipotle Mexican Grill Inc |
306 |
New |
$3,199.10 |
$593,000 |
245 |
0.03% |
593,000 |
245 |
0.001 |
Restaurants |
|
|
BSX |
Boston Scientific Corp |
309 |
New |
$72.55 |
$588,000 |
9,578 |
0.03% |
588,000 |
9,578 |
0.001 |
Medical Instruments &... |
|
|
MU |
Micron Technology Inc |
310 |
New |
$120.13 |
$587,000 |
6,816 |
0.03% |
587,000 |
6,816 |
0.001 |
Semiconductor - Memor... |
|
|
O |
Realty Income Corp |
316 |
New |
$55.45 |
$559,000 |
10,123 |
0.03% |
559,000 |
10,123 |
0.001 |
REIT - Retail |
|
|
ITW |
Illinois Tool Works Inc |
321 |
New |
$245.19 |
$544,000 |
2,045 |
0.03% |
544,000 |
2,045 |
0.001 |
Diversified Machinery |
|
|
DT |
Dynatrace, Inc. |
323 |
New |
$0.00 |
$539,000 |
9,085 |
0.03% |
539,000 |
9,085 |
0.003 |
N/A |
|
|
HUM |
Humana Inc |
324 |
New |
$319.23 |
$537,000 |
1,424 |
0.03% |
537,000 |
1,424 |
0.001 |
Health Care Plans |
|
|
URI |
United Rentals Inc |
330 |
New |
$683.34 |
$523,000 |
813 |
0.03% |
523,000 |
813 |
0 |
Rental & Leasing Serv... |
|
|
TRV |
Travelers Companies Inc |
337 |
New |
$215.91 |
$511,000 |
2,391 |
0.03% |
511,000 |
2,391 |
0.001 |
Property & Casualty I... |
|
|
ALL |
Allstate Corp |
338 |
New |
$170.08 |
$510,000 |
3,257 |
0.03% |
510,000 |
3,257 |
0.001 |
Property & Casualty I... |
|
|
GS |
Goldman Sachs Group Inc |
342 |
New |
$443.67 |
$505,000 |
1,306 |
0.03% |
505,000 |
1,306 |
0 |
Investment Brokerage ... |
|
|
ORLY |
O Reilly Automotive Inc |
343 |
New |
$1,016.09 |
$505,000 |
485 |
0.03% |
505,000 |
485 |
0 |
Auto Parts Stores |
|
|
OVV |
Ovintiv Ord Shs |
344 |
New |
$4.04 |
$500,000 |
11,497 |
0.03% |
500,000 |
11,497 |
0.004 |
Independent Oil & Gas |
|
|
MSCI |
Msci Inc |
345 |
New |
$475.49 |
$499,000 |
828 |
0.03% |
499,000 |
828 |
0.001 |
Business Services |
|
|
RF |
Regions Financial Corp |
346 |
New |
$19.83 |
$498,000 |
25,553 |
0.03% |
498,000 |
25,553 |
0.003 |
Domestic Regional Banks |
|
|
STT |
State Street Corp |
349 |
New |
$75.11 |
$479,000 |
6,405 |
0.03% |
479,000 |
6,405 |
0.002 |
Asset Management |
|
|
TRGP |
Targa Resources Corp. |
352 |
New |
$112.80 |
$471,000 |
5,417 |
0.03% |
471,000 |
5,417 |
0.002 |
Gas Utilities |
|
|
CR |
Crane Co |
358 |
New |
$144.61 |
$443,000 |
3,600 |
0.03% |
443,000 |
3,600 |
0.006 |
N/A |
|
|
HRB |
H&R Block Inc |
360 |
New |
$48.76 |
$439,000 |
9,266 |
0.03% |
439,000 |
9,266 |
0.005 |
Personal Services |
|
|
DAPR |
Ft Cboe Vest Us Equity Deep... |
361 |
New |
$0.00 |
$438,000 |
13,348 |
0.03% |
438,000 |
13,348 |
0.149 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
363 |
New |
$75.76 |
$436,000 |
6,495 |
0.03% |
436,000 |
6,495 |
0 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
365 |
New |
$77.37 |
$432,000 |
5,252 |
0.02% |
432,000 |
5,252 |
0 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
369 |
New |
$733.05 |
$427,000 |
696 |
0.02% |
427,000 |
696 |
0.001 |
Semiconductor - Speci... |
|
|
RHP |
Ryman Hospitality Properties |
371 |
New |
$105.26 |
$425,000 |
3,800 |
0.02% |
425,000 |
3,800 |
0.006 |
Entertainment - Diver... |
|
|
ABNB |
Airbnb, Inc. |
374 |
New |
$162.00 |
$421,000 |
2,820 |
0.02% |
421,000 |
2,820 |
0.001 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
379 |
New |
$317.81 |
$411,000 |
1,365 |
0.02% |
411,000 |
1,365 |
0.003 |
N/A |
|
|
PSX |
Phillips 66 |
385 |
New |
$145.12 |
$396,000 |
2,784 |
0.02% |
396,000 |
2,784 |
0.001 |
Oil & Gas Refining, P... |
|
|
CSGP |
CoStar Group Inc |
386 |
New |
$91.30 |
$394,000 |
4,622 |
0.02% |
394,000 |
4,622 |
0.001 |
Business Software & S... |
|
|
CDNS |
Cadence Design Systems Inc |
396 |
New |
$285.19 |
$360,000 |
1,223 |
0.02% |
360,000 |
1,223 |
0.001 |
Technical & System So... |
|
|
KLAC |
KLA-Tencor Corp |
397 |
New |
$718.38 |
$360,000 |
605 |
0.02% |
360,000 |
605 |
0 |
Semiconductor Equipme... |
|
|
KKR |
KKR Financial Holdings LLC |
398 |
New |
$98.25 |
$357,000 |
4,063 |
0.02% |
357,000 |
4,063 |
0.001 |
Asset Management |
|
|
GLW |
Corning Inc |
405 |
New |
$33.44 |
$348,000 |
10,437 |
0.02% |
348,000 |
10,437 |
0.001 |
Communication Equipment |
|
|
ENB |
Enbridge Inc (USA) |
406 |
New |
$36.67 |
$346,000 |
9,606 |
0.02% |
346,000 |
9,606 |
0 |
Oil & Gas Pipelines &... |
|
|
DXCM |
DexCom Inc |
407 |
New |
$129.65 |
$344,000 |
2,847 |
0.02% |
344,000 |
2,847 |
0.001 |
Medical Instruments &... |
|
|
EPC |
Edgewell Personal Care Co |
411 |
New |
$131.80 |
$339,000 |
9,000 |
0.02% |
339,000 |
9,000 |
0.017 |
Industrial Electrical... |
|
|
STX |
Seagate Technology |
414 |
New |
$89.85 |
$329,000 |
3,752 |
0.02% |
329,000 |
3,752 |
0.005 |
Data Storage Devices |
|
|
XPO |
XPO Logistics Inc |
415 |
New |
$110.73 |
$329,000 |
3,824 |
0.02% |
329,000 |
3,824 |
0 |
AirDelivery & Freight... |
|
|
DFAT |
Dimensional U S Targeted Va... |
417 |
New |
$53.07 |
$327,000 |
6,296 |
0.02% |
327,000 |
6,296 |
0.16 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
419 |
New |
$11.58 |
$326,000 |
27,000 |
0.02% |
326,000 |
27,000 |
0.002 |
N/A |
|
|
QGEN |
QIAGEN NV |
420 |
New |
$43.79 |
$325,000 |
7,465 |
0.02% |
325,000 |
7,465 |
0.003 |
Biotechnology |
|
|
WSO |
Watsco Inc |
422 |
New |
$472.35 |
$321,000 |
810 |
0.02% |
321,000 |
810 |
0 |
Building Materials Wh... |
|
|
ZBH |
Zimmer Holdings Inc |
423 |
New |
$120.56 |
$321,000 |
2,623 |
0.02% |
321,000 |
2,623 |
0 |
Medical Appliances & ... |
|
|
VEEV |
Veeva Systems Inc |
425 |
New |
$203.14 |
$320,000 |
1,517 |
0.02% |
320,000 |
1,517 |
0 |
Healthcare Informatio... |
|
|
PCAR |
Paccar Inc |
424 |
New |
$106.11 |
$320,000 |
3,136 |
0.02% |
320,000 |
3,136 |
0.001 |
Trucks & Other Vehicles |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
428 |
New |
$34.07 |
$317,000 |
11,268 |
0.02% |
317,000 |
11,268 |
0.003 |
Closed - End Fund - E... |
|
|
DRQ |
Dril Quip Inc |
429 |
New |
$18.80 |
$317,000 |
15,000 |
0.02% |
317,000 |
15,000 |
0 |
Oil & Gas Equipment &... |
|
|
USM |
United States Cellular Corp |
432 |
New |
$36.11 |
$310,000 |
7,000 |
0.02% |
310,000 |
7,000 |
0.013 |
Wireless Communications |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
433 |
New |
$86.24 |
$307,000 |
3,550 |
0.02% |
307,000 |
3,550 |
0.009 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
434 |
New |
$87.84 |
$307,000 |
3,600 |
0.02% |
307,000 |
3,600 |
0 |
Closed - End Fund - E... |
|
|
XYL |
Xylem Inc. |
438 |
New |
$139.20 |
$304,000 |
2,669 |
0.02% |
304,000 |
2,669 |
0 |
Diversified Machinery |
|
|
EXAS |
Exact Sciences Corp |
437 |
New |
$63.35 |
$304,000 |
4,623 |
0.02% |
304,000 |
4,623 |
0.004 |
Biotechnology |
|
|
DECK |
Deckers Outdoor Corp |
439 |
New |
$861.85 |
$302,000 |
390 |
0.02% |
302,000 |
390 |
0.002 |
Textile - Apparel Foo... |
|
|
ONB |
Old National Bancorp |
441 |
New |
$17.30 |
$301,000 |
17,506 |
0.02% |
301,000 |
17,506 |
0.006 |
Domestic Regional Banks |
|
|
IRT |
Independence Realty Trust, Inc |
445 |
New |
$16.55 |
$297,000 |
19,623 |
0.02% |
297,000 |
19,623 |
0.009 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
446 |
New |
$65.61 |
$294,000 |
4,623 |
0.02% |
294,000 |
4,623 |
0 |
N/A |
|
|
FISV |
Fiserv Inc |
447 |
New |
$150.59 |
$292,000 |
2,030 |
0.02% |
292,000 |
2,030 |
0 |
Business Software & S... |
|
|
FHLC |
Fidelity Msci Health Care I... |
448 |
New |
$66.84 |
$290,000 |
4,372 |
0.02% |
290,000 |
4,372 |
0.015 |
N/A |
|
|
HOLX |
Hologic Inc |
450 |
New |
$75.93 |
$289,000 |
3,861 |
0.02% |
289,000 |
3,861 |
0.018 |
Medical Appliances & ... |
|
|
DD |
DuPont de Nemours Inc |
452 |
New |
$78.53 |
$288,000 |
4,573 |
0.02% |
288,000 |
4,573 |
0.001 |
Diversified Chemicals |
|
|
EMM |
Global X Emerging Markets Etf |
453 |
New |
$27.18 |
$287,000 |
5,890 |
0.02% |
287,000 |
5,890 |
0.001 |
Closed - End Fund - E... |
|
|
HSIC |
Henry Schein Inc |
454 |
New |
$68.53 |
$285,000 |
3,806 |
0.02% |
285,000 |
3,806 |
0.003 |
Medical Equipment Who... |
|
|
AZO |
Autozone Inc |
455 |
New |
$2,967.70 |
$284,000 |
100 |
0.02% |
284,000 |
100 |
0.029 |
Auto Parts Stores |
|
|
VIACA |
Viacomcbs Class A |
456 |
New |
$23.39 |
$284,000 |
14,800 |
0.02% |
284,000 |
14,800 |
0 |
Entertainment - Diver... |
|
|
SJM |
JM Smucker Company |
462 |
New |
$112.77 |
$279,000 |
2,097 |
0.02% |
279,000 |
2,097 |
0 |
Processed & Packaged ... |
|
|
ROST |
Ross Stores Inc |
463 |
New |
$132.48 |
$278,000 |
1,953 |
0.02% |
278,000 |
1,953 |
0.001 |
Apparel Stores |
|
|
TEL |
Te Connectivity Ltd |
465 |
New |
$144.94 |
$273,000 |
1,876 |
0.02% |
273,000 |
1,876 |
0.001 |
Diversified Electronics |
|
|
ANET |
Arista Networks, Inc. |
468 |
New |
$278.82 |
$272,000 |
999 |
0.02% |
272,000 |
999 |
0.029 |
Diversified Computer ... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
471 |
New |
$115.01 |
$271,000 |
2,400 |
0.02% |
271,000 |
2,400 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
470 |
New |
$124.59 |
$271,000 |
2,489 |
0.02% |
271,000 |
2,489 |
0.004 |
Drug Manufacturers - ... |
|
