SageView Advisory Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, SageView Advisory Group, LLC held in its portfolio 500 assets valued at $2,957,576,829 (i.e. $2.96B).
The most valuable assets in the portfolio included: ISHARES TR ($361.94M), VANGUARD SCOTTSDALE FDS ($272.82M), and VANGUARD SCOTTSDALE FDS ($246.86M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SageView Advisory Group, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 3623752 | 361940385 | CORE US AGGBD ET |
| VANGUARD SCOTTSDALE FDS | 2955832 | 272823293 | VNG RUS1000VAL |
| VANGUARD SCOTTSDALE FDS | 2027559 | 246855299 | VNG RUS1000GRW |
| SCHWAB STRATEGIC TR | 6611853 | 158948954 | INTL EQTY ETF |
| VANGUARD INDEX FDS | 648820 | 135681283 | EXTEND MKT ETF |
| SCHWAB STRATEGIC TR | 3358935 | 110005130 | EMRG MKTEQ ETF |
| ISHARES TR | 2170574 | 108550439 | CORE INTL AGGR |
| ISHARES TR | 3284630 | 81951503 | GLOBAL REIT ETF |
| SCHWAB STRATEGIC TR | 1754109 | 79864593 | INTL SCEQT ETF |
| APPLE INC | 190817 | 51875618 | COM |
| SPDR SERIES TRUST | 1554876 | 40341151 | STATE STREET SPD |
| ISHARES TR | 301950 | 32341802 | NATIONAL MUN ETF |
| MICROSOFT CORP | 66606 | 32212033 | COM |
| NVIDIA CORPORATION | 159712 | 29786274 | COM |
| ISHARES TR | 42407 | 29046385 | CORE S&P500 ETF |
| ISHARES TR | 264493 | 25465438 | JPMORGAN USD EMG |
| INNOVATOR ETFS TRUST | 975931 | 19858720 | EQUITY DUAL DIRE |
| VANGUARD INDEX FDS | 55999 | 18774717 | TOTAL STK MKT |
| T ROWE PRICE ETF INC | 485896 | 18570936 | CAP APPRECIATION |
| ALPHABET INC | 58621 | 18348496 | CAP STK CL A |
| ISHARES TR | 184674 | 16520906 | CORE MSCI EAFE |
| AMAZON COM INC | 71391 | 16478523 | COM |
| FLEXSHARES TR | 65441 | 16274258 | MORNSTAR USMKT |
| PROCTER AND GAMBLE CO | 100817 | 14448093 | COM |
| ISHARES TR | 214750 | 14173527 | CORE S&P MCP ETF |
| META PLATFORMS INC | 21429 | 14144979 | CL A |
| VANGUARD MUN BD FDS | 268868 | 13521360 | TAX EXEMPT BD |
| ISHARES TR | 160127 | 13207259 | CORE MSCI INTL |
| JPMORGAN CHASE & CO. | 40799 | 13146249 | COM |
| ELI LILLY & CO | 11564 | 12427810 | COM |
| VANGUARD WORLD FD | 98416 | 11904374 | ESG US STK ETF |
| DIMENSIONAL ETF TRUST | 292990 | 11599459 | US CORE EQUITY 2 |
| INNOVATOR ETFS TRUST | 260761 | 11422625 | US EQTY PWR BUF |
| VANGUARD WORLD FD | 174160 | 11081825 | ESG US CORP BD |
| INNOVATOR ETFS TRUST | 417598 | 10869221 | US SMALL CAP PWR |
| VANGUARD INDEX FDS | 16547 | 10377311 | S&P 500 ETF SHS |
| INNOVATOR ETFS TRUST | 230267 | 9959049 | US EQTY PWR BF |
| ISHARES TR | 91727 | 9787267 | SHRT NAT MUN ETF |
| BROADCOM INC | 27934 | 9667971 | COM |
| EXXON MOBIL CORP | 80200 | 9651371 | COM |
| CISCO SYS INC | 121962 | 9394786 | COM |
| AUTODESK INC | 30765 | 9106749 | COM |
| VANGUARD WORLD FD | 120539 | 8632997 | ESG INTL STK ETF |
| VANGUARD INDEX FDS | 26185 | 8242907 | LARGE CAP ETF |
| DIMENSIONAL ETF TRUST | 183650 | 7816163 | CORE FIXED INCOM |
| MCDONALDS CORP | 25382 | 7757348 | COM |
| ABBVIE INC | 33628 | 7683605 | COM |
| INNOVATOR ETFS TRUST | 256618 | 7499244 | INNOVATOR INTL D |
| INNOVATOR ETFS TRUST | 214847 | 7489567 | INTERNATIONAL DV |
| INNOVATOR ETFS TRUST | 229604 | 7483783 | INNOVATOR INTER |
| HOME DEPOT INC | 21666 | 7455380 | COM |
| TESLA INC | 16205 | 7287468 | COM |
| SPDR S&P 500 ETF TR | 10682 | 7284322 | TR UNIT |
| VANGUARD BD INDEX FDS | 97575 | 7227343 | TOTAL BND MRKT |
| ISHARES INC | 104091 | 6997001 | CORE MSCI EMKT |
| ISHARES TR | 73022 | 6875716 | MSCI USA MIN VOL |
| PHILIP MORRIS INTL INC | 42195 | 6768319 | COM |
| BERKSHIRE HATHAWAY INC DEL | 12986 | 6527188 | CL B NEW |
| VISA INC | 18403 | 6454194 | COM CL A |
| ISHARES TR | 37099 | 6330251 | RUS TOP 200 ETF |
| FLEXSHARES TR | 67406 | 6250564 | M STAR DEV MKT |
| JOHNSON & JOHNSON | 29130 | 6028565 | COM |
| VANGUARD STAR FDS | 78362 | 5911609 | VG TL INTL STK F |
| ISHARES TR | 123487 | 5747072 | CORE UNIVRSL USD |
| CSW INDUSTRIALS INC | 19457 | 5711225 | COM |
| INNOVATOR ETFS TRUST | 168314 | 5708001 | US SML CP PWR B |
| ARDENT HEALTH INC | 640596 | 5656463 | COM |
| SEMPRA | 61097 | 5394238 | COM |
| VANGUARD INDEX FDS | 20884 | 5387127 | SMALL CP ETF |
| ISHARES TR | 55758 | 5367810 | RUS MID CAP ETF |
| SCHWAB STRATEGIC TR | 197838 | 5323832 | US LRG CAP ETF |
| ISHARES TR | 43330 | 5207429 | CORE S&P SCP ETF |
| ISHARES TR | 39483 | 5086554 | ESG MSCI KLD 400 |
| ISHARES TR | 24908 | 4947292 | MSCI USA QLT FCT |
| WALMART INC | 44400 | 4946599 | COM |
| ALPHABET INC | 15142 | 4751594 | CAP STK CL C |
| VANGUARD INDEX FDS | 9606 | 4686207 | GROWTH ETF |
| VANGUARD WHITEHALL FDS | 69491 | 4685768 | EM MK GOV BD ETF |
| CHEVRON CORP NEW | 30328 | 4622311 | COM |
| ISHARES TR | 107576 | 4611784 | 0-5YR HI YL CP |
| INVESCO QQQ TR | 7374 | 4529335 | UNIT SER 1 |
| ISHARES TR | 93593 | 4478449 | ESG AWR US AGRGT |
| VANGUARD BD INDEX FDS | 56507 | 4453323 | SHORT TRM BOND |
| VANGUARD TAX-MANAGED FDS | 71264 | 4451831 | VAN FTSE DEV MKT |
| MERCK & CO INC | 41579 | 4376637 | COM |
| ISHARES TR | 79764 | 4297673 | ISHS 5-10YR INVT |
| BANK AMERICA CORP | 76425 | 4203337 | COM |
| COCA COLA CO | 59834 | 4182988 | COM |
| ISHARES TR | 29897 | 4166018 | ESG OPTIMIZED |
| VANGUARD SCOTTSDALE FDS | 48987 | 4102659 | INT-TERM CORP |
| TEXAS INSTRS INC | 23583 | 4091513 | COM |
| SCHWAB STRATEGIC TR | 170763 | 3990726 | US AGGREGATE B |
| COSTCO WHSL CORP NEW | 4607 | 3972844 | COM |
| GOLDMAN SACHS ETF TR | 89328 | 3835743 | ACTIVEBETA INT |
| INNOVATOR ETFS TRUST | 120126 | 3803322 | EMERGING MKT PWR |
| INNOVATOR ETFS TRUST | 111525 | 3768431 | EMRGNG MKT JAN |
| INNOVATOR ETFS TRUST | 95214 | 3735960 | US EQTY ULTRA B |
| VANGUARD WHITEHALL FDS | 26026 | 3735291 | HIGH DIV YLD |
| DIMENSIONAL ETF TRUST | 108130 | 3726146 | INTL CORE EQUITY |
| UNITEDHEALTH GROUP INC | 11218 | 3703373 | COM |
| ISHARES TR | 45478 | 3666865 | IBOXX HI YD ETF |
| GE AEROSPACE | 11903 | 3666690 | COM NEW |
| VANGUARD INDEX FDS | 18915 | 3612394 | VALUE ETF |
| ISHARES INC | 47516 | 3453499 | MSCI EMRG CHN |
| ISHARES TR | 36227 | 3444828 | ESG AW MSCI EAFE |
| AMERICAN CENTY ETF TR | 30024 | 3356086 | US EQT ETF |
| SCHWAB STRATEGIC TR | 127348 | 3340353 | US BRD MKT ETF |
| MASTERCARD INCORPORATED | 5840 | 3333783 | CL A |
| ORACLE CORP | 16955 | 3304569 | COM |
| DOMINION ENERGY INC | 55254 | 3237318 | COM |
| TRANE TECHNOLOGIES PLC | 8289 | 3225979 | SHS |
| NOVARTIS AG | 23339 | 3217720 | SPONSORED ADR |
| NETFLIX INC | 33937 | 3181943 | COM |
| VANGUARD INDEX FDS | 11294 | 3152573 | MCAP GR IDXVIP |
| INTERNATIONAL BUSINESS MACHS | 10593 | 3137765 | COM |
| DIMENSIONAL ETF TRUST | 65372 | 3134595 | SHORT DURATION F |
| PEPSICO INC | 21564 | 3094948 | COM |
| ABBOTT LABS | 24513 | 3071235 | COM |
| PIMCO ETF TR | 57904 | 3034736 | INTER MUN BD ACT |
| ISHARES TR | 11905 | 2979993 | MSCI USA MMENTM |
| QUANTA SVCS INC | 6771 | 2857769 | COM |
| TJX COS INC NEW | 18460 | 2835632 | COM |
| FIRST TR EXCHANGE-TRADED FD | 60498 | 2775650 | SENIOR LN FD |
| GILEAD SCIENCES INC | 22481 | 2759307 | COM |
| T-MOBILE US INC | 13501 | 2741356 | COM |
| ISHARES TR | 32226 | 2727641 | CORE MSCI TOTAL |
| VANGUARD SPECIALIZED FUNDS | 11919 | 2619615 | DIV APP ETF |
| CINTAS CORP | 13831 | 2601266 | COM |
| VANGUARD ADMIRAL FDS INC | 21520 | 2586717 | MIDCP 400 GRTH |
| PGIM ETF TR | 50729 | 2515647 | PGIM ULTRA SH BD |
| ISHARES INC | 38641 | 2476889 | MSCI EURZONE ETF |
| CME GROUP INC | 9038 | 2468095 | COM |
| ISHARES TR | 9994 | 2460246 | RUSSELL 2000 ETF |
| ISHARES TR | 69126 | 2433115 | ESG AWR MSCI USA |
| SCHWAB CHARLES CORP | 24102 | 2408082 | COM |
| RTX CORPORATION | 12824 | 2351983 | COM |
| TRUIST FINL CORP | 47447 | 2334856 | COM |
| DISNEY WALT CO | 19923 | 2266615 | COM |
| MEDTRONIC PLC | 23515 | 2258896 | SHS |
| ASTRAZENECA PLC | 24496 | 2251903 | SPONSORED ADR |
| DUKE ENERGY CORP NEW | 19199 | 2250426 | COM NEW |
| CAPITAL ONE FINL CORP | 9213 | 2232930 | COM |
| US BANCORP DEL | 41490 | 2213947 | COM NEW |
| ISHARES TR | 40932 | 2166159 | ESG AWARE MSCI |
| SALESFORCE INC | 8076 | 2139493 | COM |
| HUNTINGTON BANCSHARES INC | 122720 | 2129210 | COM |
| ASE TECHNOLOGY HLDG CO LTD | 132001 | 2125221 | SPONSORED ADS |
| DIMENSIONAL ETF TRUST | 52208 | 1985474 | US HIGH PROFITAB |
| DIMENSIONAL ETF TRUST | 85706 | 1962771 | US REAL ESTATE E |
| INTUITIVE SURGICAL INC | 3446 | 1951677 | COM NEW |
| DIMENSIONAL ETF TRUST | 59259 | 1949045 | US SMALL CAP VAL |
| THERMO FISHER SCIENTIFIC INC | 3357 | 1945057 | COM |
| ALTRIA GROUP INC | 33392 | 1925490 | COM |
| CORNING INC | 21775 | 1906620 | COM |
| AMGEN INC | 5717 | 1871225 | COM |
| NEXTERA ENERGY INC | 23069 | 1851960 | COM |
| PIMCO ETF TR | 18443 | 1850540 | ENHAN SHRT MA AC |
| EMERSON ELEC CO | 13817 | 1833835 | COM |
| NUSHARES ETF TR | 41011 | 1831132 | NUVEEN ESG SMLCP |
| ISHARES TR | 6497 | 1799341 | RUS TP200 GR ETF |
| ADVANCED MICRO DEVICES INC | 8329 | 1783784 | COM |
| ISHARES TR | 11978 | 1781073 | CORE S&P TTL STK |
| NORTHROP GRUMMAN CORP | 3120 | 1779024 | COM |
| PRUDENTIAL FINL INC | 15711 | 1773473 | COM |
| SCHWAB STRATEGIC TR | 66899 | 1772161 | US TIPS ETF |
| MANULIFE FINL CORP | 48783 | 1769844 | COM |
| BLUEROCK PVT REAL ESTATE FD | 116506 | 1747590 | COM |
| VANGUARD INDEX FDS | 9831 | 1743774 | MCAP VL IDXVIP |
| GE VERNOVA INC | 2660 | 1738621 | COM |
| ISHARES TR | 20112 | 1734694 | MSCI EAFE MIN VL |
| SYNOPSYS INC | 3670 | 1723873 | COM |
| SOUTHERN CO | 19758 | 1722872 | COM |
| EXELON CORP | 39338 | 1714751 | COM |
| VANECK ETF TRUST | 16550 | 1713871 | MRNGSTR WDE MOAT |
| LOWES COS INC | 7097 | 1711438 | COM |
| AMERICAN EXPRESS CO | 4614 | 1707040 | COM |
| ISHARES TR | 33415 | 1699474 | FLTG RATE NT ETF |
| GOLDMAN SACHS GROUP INC | 1923 | 1690580 | COM |
| NORFOLK SOUTHN CORP | 5829 | 1683099 | COM |
| SCHWAB STRATEGIC TR | 51496 | 1679798 | US LCAP GR ETF |
| AT&T INC | 67113 | 1667082 | COM |
| PALO ALTO NETWORKS INC | 9028 | 1663010 | COM |
| ISHARES TR | 21268 | 1648912 | EAFE SML CP ETF |
| EATON CORP PLC | 5119 | 1630637 | SHS |
| VANGUARD INDEX FDS | 5596 | 1624076 | MID CAP ETF |
| DIMENSIONAL ETF TRUST | 38758 | 1610593 | INFLATION PROTE |
| LINDE PLC | 3769 | 1607233 | SHS |
| VERIZON COMMUNICATIONS INC | 38993 | 1588178 | COM |
| STRYKER CORPORATION | 4509 | 1584959 | COM |
| THE TRADE DESK INC | 41477 | 1574468 | COM CL A |
| ISHARES TR | 11484 | 1570169 | MSCI USA VALUE |
| BLACKROCK INC | 1463 | 1566438 | COM |
| PFIZER INC | 62717 | 1561648 | COM |
| FASTENAL CO | 38878 | 1560187 | COM |
| ISHARES TR | 3250 | 1538095 | RUS 1000 GRW ETF |
| AMERICAN CENTY ETF TR | 18570 | 1528698 | INTL EQT ETF |
| VANGUARD SCOTTSDALE FDS | 19159 | 1527548 | SHRT TRM CORP BD |
| CONSTELLATION ENERGY CORP | 4314 | 1524019 | COM |
| ISHARES TR | 15473 | 1485857 | MSCI EAFE ETF |
| INNOVATOR ETFS TRUST | 38152 | 1471987 | US EQT ULTRA BF |
| L3HARRIS TECHNOLOGIES INC | 5010 | 1470793 | COM |
| ISHARES TR | 10330 | 1456997 | RUS MDCP VAL ETF |
| EVEREST GROUP LTD | 4211 | 1429003 | COM |
| CECO ENVIRONMENTAL CORP | 23841 | 1426884 | COM |
| CITIGROUP INC | 12187 | 1422097 | COM NEW |
| PALANTIR TECHNOLOGIES INC | 7973 | 1417285 | CL A |
| SANOFI SA | 29022 | 1406407 | SPONSORED ADR |
| ISHARES INC | 17027 | 1374761 | MSCI JAPAN ETF |
| VANGUARD CHARLOTTE FDS | 28009 | 1353396 | TOTAL INT BD ETF |
| LOCKHEED MARTIN CORP | 2779 | 1344193 | COM |
| CUMMINS INC | 2625 | 1339969 | COM |
| DIMENSIONAL ETF TRUST | 22442 | 1336213 | US TARGETED VLU |
| TE CONNECTIVITY PLC | 5847 | 1330352 | ORD SHS |
| INVESCO EXCHANGE TRADED FD T | 6907 | 1323178 | S&P500 EQL WGT |
| SCHWAB STRATEGIC TR | 41938 | 1321482 | FUNDAMENTAL US S |
| CATERPILLAR INC | 2272 | 1301773 | COM |
| MICRON TECHNOLOGY INC | 4552 | 1299399 | COM |
| AIR PRODS & CHEMS INC | 5184 | 1280544 | COM |
| VANGUARD INTL EQUITY INDEX F | 23803 | 1279638 | FTSE EMR MKT ETF |
| DEERE & CO | 2745 | 1278041 | COM |
| HOWMET AEROSPACE INC | 6147 | 1260222 | COM |
| PROGRESSIVE CORP | 5503 | 1253323 | COM |
| ANALOG DEVICES INC | 4597 | 1246731 | COM |
| WELLS FARGO CO NEW | 13179 | 1228278 | COM |
| MARATHON PETE CORP | 7426 | 1207695 | COM |
| DIMENSIONAL ETF TRUST | 36470 | 1206444 | EMERGING MKTS CO |
| ADOBE INC | 3429 | 1199942 | COM |
| ISHARES TR | 5622 | 1192251 | S&P 500 VAL ETF |
| ISHARES TR | 10398 | 1184580 | EAFE GRWTH ETF |
| GOLDMAN SACHS ETF TR | 8913 | 1179848 | ACTIVEBETA US LG |
| NIKE INC | 18456 | 1175871 | CL B |
| INNOVATOR ETFS TRUST | 23484 | 1170913 | LADERD ALCTN PWR |
| ISHARES TR | 14034 | 1162336 | 1 3 YR TREAS BD |
| SHOPIFY INC | 7213 | 1161077 | CL A SUB VTG SHS |
| ISHARES TR | 25983 | 1160174 | ESG SELECT SCRE |
| INNOVATOR ETFS TRUST | 42144 | 1145100 | EQUITY DEFINED P |
| INVESCO EXCH TRADED FD TR II | 15735 | 1123776 | S&P500 LOW VOL |
| FIDELITY COVINGTON TRUST | 20831 | 1106335 | MSCI MATLS INDEX |
| CARDINAL HEALTH INC | 5372 | 1103968 | COM |
| UNITED PARCEL SERVICE INC | 11106 | 1101580 | CL B |
| HONEYWELL INTL INC | 5634 | 1099137 | COM |
| BANK NEW YORK MELLON CORP | 9392 | 1090297 | COM |
| KROGER CO | 17301 | 1080941 | COM |
| MCKESSON CORP | 1315 | 1078845 | COM |
| APPLIED MATLS INC | 4173 | 1072391 | COM |
| PAYCHEX INC | 9531 | 1069169 | COM |
| ISHARES INC | 23464 | 1036413 | ESG AWR MSCI EM |
| EOG RES INC | 9771 | 1026071 | COM |
| SPDR GOLD TR | 2588 | 1025526 | GOLD SHS |
| TAIWAN SEMICONDUCTOR MFG LTD | 3369 | 1023929 | SPONSORED ADS |
| 3M CO | 6377 | 1021089 | COM |
| TRUBRIDGE INC | 46172 | 1019017 | COM |
| INTEL CORP | 26535 | 979136 | COM |
| STARBUCKS CORP | 11612 | 977742 | COM |
| VANGUARD INDEX FDS | 11036 | 976591 | REAL ESTATE ETF |
| OLD REP INTL CORP | 21360 | 974871 | COM |
| ADIENT PLC | 50777 | 973396 | ORD SHS |
| SPDR INDEX SHS FDS | 21754 | 966108 | PORTFOLIO DEVLPD |
| ISHARES TR | 30630 | 948300 | PFD AND INCM SEC |
| CVS HEALTH CORP | 11900 | 944353 | COM |
| ISHARES TR | 7633 | 940851 | S&P 500 GRWT ETF |
| ISHARES TR | 20057 | 933274 | EGSADVNCDMSCI EM |
| INNOVATOR ETFS TRUST | 23556 | 896453 | US EQTY ULTRA BU |
| INVESCO EXCH TRADED FD TR II | 42316 | 888636 | SR LN ETF |
| ACCENTURE PLC IRELAND | 3292 | 883345 | SHS CLASS A |
| LAM RESEARCH CORP | 5139 | 879558 | COM NEW |
| CINCINNATI FINL CORP | 5109 | 834402 | COM |
| AON PLC | 2351 | 829470 | SHS CL A |
| FORD MTR CO | 63093 | 827780 | COM |
| SERVICENOW INC | 5389 | 825542 | COM |
| DIMENSIONAL ETF TRUST | 21672 | 823535 | INTL SMALL CAP V |
| DANAHER CORPORATION | 3580 | 819628 | COM |
| VANGUARD INDEX FDS | 3820 | 809041 | SM CP VAL ETF |
| ISHARES INC | 14984 | 808088 | MSCI CDA ETF |
| ISHARES TR | 8325 | 806585 | S&P MC 400GR ETF |
| NUSHARES ETF TR | 36039 | 805651 | NUVEEN ESG US |
| CHUBB LIMITED | 2565 | 800744 | COM |
| VANGUARD BD INDEX FDS | 10198 | 794242 | INTERMED TERM |
| ISHARES TR | 21199 | 792738 | BROAD USD HIGH |
| NOVO-NORDISK A S | 15469 | 787064 | ADR |
| INNOVATOR ETFS TRUST | 21363 | 785841 | US EQT ULTRA BFR |
| METLIFE INC | 9877 | 779696 | COM |
| UNION PAC CORP | 3343 | 773379 | COM |
| MORGAN STANLEY | 4350 | 772182 | COM NEW |
| SCHWAB STRATEGIC TR | 16882 | 757176 | FUNDAMENTAL INTL |
| DIMENSIONAL ETF TRUST | 23788 | 753241 | INTL HIGH PROFIT |
| ISHARES TR | 29799 | 752121 | ESG AWRE 1 5 YR |
| ISHARES TR | 17562 | 747778 | ESG SELECT SCREE |
| ISHARES TR | 17002 | 747749 | MSCI UK ETF NEW |
| SCHWAB STRATEGIC TR | 27204 | 746216 | US DIVIDEND EQ |
| BOSTON SCIENTIFIC CORP | 7805 | 744227 | COM |
| QUALCOMM INC | 4331 | 740747 | COM |
| INVESCO EXCHANGE TRADED FD T | 15762 | 739545 | RAFI US 1000 ETF |
| NUSHARES ETF TR | 33825 | 730455 | ESG HI TLD CRP |
| ARISTA NETWORKS INC | 5569 | 729707 | COM SHS |
| J P MORGAN EXCHANGE TRADED F | 10975 | 729070 | HEDGED EQUITY LA |
| AMERICAN INTL GROUP INC | 8454 | 723196 | COM NEW |
| PARKER-HANNIFIN CORP | 820 | 720935 | COM |
| PROFESIONALLY MANAGED PORTFO | 11003 | 720807 | AKRE FOCUS ETF |
| SCHWAB STRATEGIC TR | 23953 | 720274 | US MID-CAP ETF |
| S&P GLOBAL INC | 1376 | 719353 | COM |
| AMERICAN ELEC PWR CO INC | 6007 | 692573 | COM |
| CITIZENS FINL GROUP INC | 11725 | 684829 | COM |
| BLACKROCK ETF TRUST | 11227 | 682714 | ISHARES US EQUIT |
| BOOKING HOLDINGS INC | 127 | 680129 | COM |
| JOHNSON CTLS INTL PLC | 5666 | 678552 | SHS |
| VANGUARD WORLD FD | 10412 | 676897 | EXTENDED DUR |
| AMERICAN CENTY ETF TR | 13326 | 671374 | DIVERSIFIED MU |
| FIDELITY COVINGTON TRUST | 8884 | 659913 | MSCI HLTH CARE I |
| ISHARES INC | 10221 | 654576 | MSCI EMERG MRKT |
| OREILLY AUTOMOTIVE INC | 7088 | 646497 | COM |
| COMCAST CORP NEW | 21596 | 645519 | CL A |
| NUSHARES ETF TR | 13300 | 634982 | NUVEEN ESG MIDCP |
| SELECT SECTOR SPDR TR | 4408 | 634673 | STATE STREET TEC |
| BLACKSTONE INC | 4117 | 634502 | COM |
| ISHARES INC | 12405 | 626081 | MSCI PAC JP ETF |
| NUSHARES ETF TR | 16000 | 625600 | NUVEEN ESG MIDVL |
| GOLDMAN SACHS ETF TR | 14954 | 622375 | ACTIVEBETA EME |
| ISHARES GOLD TR | 7515 | 609994 | ISHARES NEW |
| BOEING CO | 2808 | 609728 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 2208 | 608200 | ORD SHS |
| ISHARES TR | 9022 | 605630 | MSCI ACWI EX US |
| ISHARES TR | 4599 | 605159 | S&P MC 400VL ETF |
| BALCHEM CORP | 3944 | 604924 | COM |
| REGIONS FINANCIAL CORP NEW | 22138 | 600003 | COM |
| CALAMOS ETF TR | 22921 | 596508 | S&P 500 STRUCTU |
| BRISTOL-MYERS SQUIBB CO | 11034 | 595175 | COM |
| CBRE GROUP INC | 3698 | 594602 | CL A |
| VERTEX PHARMACEUTICALS INC | 1302 | 590276 | COM |
| OMNICELL COM | 12984 | 588179 | COM |
| VALERO ENERGY CORP | 3532 | 574824 | COM |
| INNOVATOR ETFS TRUST | 20576 | 573042 | EQUITY DEFI 2026 |
| VANECK ETF TRUST | 11169 | 570960 | HIGH YLD MUNIETF |
| SMUCKER J M CO | 5832 | 570408 | COM NEW |
| CONOCOPHILLIPS | 6080 | 569190 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 2190 | 560707 | COM |
| MONDELEZ INTL INC | 10414 | 560550 | CL A |
| ISHARES TR | 4927 | 560223 | SP SMCP600VL ETF |
| NEWMONT CORP | 5558 | 554932 | COM |
| PROLOGIS INC. | 4186 | 534349 | COM |
| ILLINOIS TOOL WKS INC | 2166 | 533444 | COM |
| AMERIS BANCORP | 7166 | 532178 | COM |
| XCEL ENERGY INC | 7201 | 531910 | COM |
| UBER TECHNOLOGIES INC | 6480 | 529482 | COM |
| XPO INC | 3883 | 527740 | COM |
| LUMENTUM HLDGS INC | 1431 | 527453 | COM |
| EATON VANCE RISK-MANAGED DIV | 59691 | 526474 | COM |
| SSGA ACTIVE ETF TR | 12701 | 524172 | STATE STREET BLA |
| INTUIT | 784 | 519446 | COM |
| FIDELITY MERRIMACK STR TR | 11227 | 516892 | TOTAL BD ETF |
| MSC INCOME FUND INC | 39287 | 516235 | COM |
| PACER FDS TR | 12464 | 513767 | GLOBL CASH ETF |
| CSX CORP | 14159 | 513273 | COM |
| VANGUARD SCOTTSDALE FDS | 1658 | 512389 | VNG RUS1000IDX |
| WILLIAMS COS INC | 8415 | 505830 | COM |
| HCA HEALTHCARE INC | 1074 | 501587 | COM |
| AMERIPRISE FINL INC | 1023 | 501464 | COM |
| CROWN CASTLE INC | 5598 | 497523 | COM |
| PIMCO ETF TR | 9854 | 496962 | SHTRM MUN BD ACT |
| OMNICOM GROUP INC | 6117 | 493950 | COM |
| ISHARES TR | 21057 | 492414 | ESG AWRE USD ETF |
| EQT CORP | 9179 | 492030 | COM |
| HARTFORD INSURANCE GROUP INC | 3556 | 490007 | COM |
| HUMANA INC | 1891 | 484343 | COM |
| SANFILIPPO JOHN B & SON INC | 6695 | 472667 | COM |
| STATE STR CORP | 3648 | 470578 | COM |
| WISDOMTREE TR | 5162 | 461607 | US QTLY DIV GRT |
| SPOTIFY TECHNOLOGY S A | 781 | 453535 | SHS |
| VICTORY PORTFOLIOS II | 6578 | 452902 | VCSHS US LRG CAP |
| COHEN & STEERS ETF TRUST | 17750 | 452874 | REAL ESTATE ACTI |
| CRH PLC | 3628 | 452830 | ORD |
| MERIT MED SYS INC | 5135 | 452600 | COM |
| PROSHARES TR | 4323 | 449829 | S&P 500 DV ARIST |
| INVESCO EXCHANGE TRADED FD T | 5957 | 447084 | S&P500 QUALITY |
| AMPHENOL CORP NEW | 3262 | 440875 | CL A |
| ROYAL CARIBBEAN GROUP | 1577 | 439939 | COM |
| ASTEC INDS INC | 10146 | 439525 | COM |
| EDISON INTL | 7309 | 438674 | COM |
| INNOVATOR ETFS TRUST | 15976 | 437104 | EQUITY 1YR JANUA |
| GENERAL MTRS CO | 5356 | 435508 | COM |
| GENCOR INDS INC | 33598 | 435431 | COM |
| SCHWAB STRATEGIC TR | 14703 | 435345 | US LCAP VA ETF |
| VOYA FINANCIAL INC | 5825 | 433905 | COM |
| VANGUARD NY TAX FREE FDS | 4182 | 431708 | TAX EXEMPT BD |
| AMERICAN HEALTHCARE REIT INC | 9159 | 431024 | COM SHS |
| FLOWSERVE CORP | 6200 | 430157 | COM |
| HEICO CORP NEW | 1701 | 429384 | CL A |
| APPLOVIN CORP | 635 | 427877 | COM CL A |
| AIRBNB INC | 3123 | 423855 | COM CL A |
| FIRSTENERGY CORP | 9427 | 422048 | COM |
| ISHARES TR | 6072 | 421513 | CORE DIV GRWTH |
| TEXTRON INC | 4790 | 417547 | COM |
| NATIONAL PRESTO INDS INC | 3823 | 408144 | COM |
| WEC ENERGY GROUP INC | 3862 | 407295 | COM |
| MARRIOTT INTL INC NEW | 1297 | 402517 | CL A |
| ISHARES TR | 3662 | 402475 | TIPS BD ETF |
| WISDOMTREE TR | 8523 | 398110 | EMER MKT HIGH FD |
| FIRST TR EXCHANGE-TRADED FD | 4290 | 396900 | CAP STRENGTH ETF |
| FREEPORT-MCMORAN INC | 7749 | 393593 | CL B |
| GENERAL DYNAMICS CORP | 1161 | 390795 | COM |
| INNOVATOR ETFS TRUST | 5633 | 390317 | GRWT100 PWR BUF |
| SPDR INDEX SHS FDS | 8657 | 389738 | DJ GLB RL ES ETF |
| GENERAL MLS INC | 8381 | 389707 | COM |
| LAUDER ESTEE COS INC | 3709 | 388443 | CL A |
| VANGUARD MALVERN FDS | 4971 | 387217 | CORE BD ETF |
| ISHARES TR | 16807 | 386984 | US TREAS BD ETF |
| SCHWAB STRATEGIC TR | 13314 | 379187 | US SML CAP ETF |
| AMERICAN TOWER CORP NEW | 2158 | 378838 | COM |
| PHILLIPS EDISON & CO INC | 10595 | 376865 | COMMON STOCK |
| DOORDASH INC | 1652 | 374146 | CL A |
| ONEMAIN HLDGS INC | 5534 | 373881 | COM |
| GALLAGHER ARTHUR J & CO | 1442 | 373264 | COM |
| VANGUARD INTL EQUITY INDEX F | 2563 | 367310 | FTSE SMCAP ETF |
| ISHARES TR | 2830 | 365577 | EXPND TEC SC ETF |
| ASML HOLDING N V | 342 | 365358 | N Y REGISTRY SHS |
| SOUTHSTATE BK CORP | 3872 | 364394 | COM |
| SIMON PPTY GROUP INC NEW | 1958 | 362508 | COM |
| INNOVATOR ETFS TRUST | 10007 | 361854 | INTRNL DEV JAN |
| GOLDMAN SACHS ETF TR | 4250 | 361728 | EQUAL WEIGHT US |
| HERC HLDGS INC | 2422 | 359377 | COM |
| UNUM GROUP | 4624 | 358318 | COM |
| ISHARES TR | 6912 | 357824 | USD INV GRDE ETF |
| DARDEN RESTAURANTS INC | 1930 | 355227 | COM |
| VANGUARD SCOTTSDALE FDS | 3566 | 354890 | VNG RUS2000IDX |
| SCHWAB STRATEGIC TR | 9833 | 354582 | FUNDAMENTAL EMER |
| KINDER MORGAN INC DEL | 12874 | 353906 | COM |
| MADISON SQUARE GRDN SPRT COR | 1367 | 353575 | CL A |
| VANGUARD ADMIRAL FDS INC | 795 | 353462 | 500 GRTH IDX F |
| EVERCORE INC | 1036 | 352612 | CLASS A |
| SYNCHRONY FINANCIAL | 4207 | 350932 | COM |
| KINETIK HOLDINGS INC | 9592 | 345805 | COM NEW CL A |
| MSA SAFETY INC | 2158 | 345583 | COM |
| MARSH & MCLENNAN COS INC | 1858 | 344688 | COM |
| SCHWAB STRATEGIC TR | 13371 | 344439 | MUN BD ETF |
| VANGUARD WORLD FD | 453 | 341676 | INF TECH ETF |
| MUELLER INDS INC | 2959 | 339723 | COM |
| HERITAGE FINL CORP WASH | 14185 | 335476 | COM |
| J P MORGAN EXCHANGE TRADED F | 6574 | 334880 | ULTRA SHT MUNCPL |
| SNOWFLAKE INC | 1512 | 331673 | COM SHS |
| ISHARES TR | 1576 | 331461 | RUS 1000 VAL ETF |
| CAPITAL GROUP INTERNATIONAL | 9518 | 331417 | SHS |
| CROWDSTRIKE HLDGS INC | 706 | 330977 | CL A |
| ISHARES TR | 2703 | 328763 | CORE HIGH DV ETF |
| APOLLO GLOBAL MGMT INC | 2256 | 326599 | COM |
| GRACO INC | 3981 | 326350 | COM |
| J P MORGAN EXCHANGE TRADED F | 6461 | 326281 | MUNICIPAL ETF |
| AUTOMATIC DATA PROCESSING IN | 1262 | 324728 | COM |
| HAWKINS INC | 2281 | 324039 | COM |
| TARGET CORP | 3308 | 323290 | COM |
| ATLANTA BRAVES HLDGS INC | 7598 | 322840 | COM SER A |
| FIRST BANCORP N C | 6348 | 322415 | COM |
| ISHARES TR | 12654 | 322109 | IBDS DEC28 ETF |
| ISHARES TR | 5601 | 321819 | CALIF MUN BD ETF |
| LIFE360 INC | 4995 | 320381 | COM |
| FOX CORP | 4931 | 320194 | CL B COM |
| PINTEREST INC | 12340 | 319483 | CL A |
| WASTE MGMT INC DEL | 1453 | 319373 | COM |
| ALLSTATE CORP | 1532 | 318956 | COM |
| AUTOZONE INC | 94 | 318801 | COM |
| US FOODS HLDG CORP | 4219 | 317776 | COM |
| ETF SER SOLUTIONS | 4947 | 315822 | DEFIANCE CONNECT |
| HILTON WORLDWIDE HLDGS INC | 1095 | 314550 | COM |
| ISHARES TR | 8316 | 313944 | INTL EQTY FACTOR |
| INVESCO EXCHANGE TRADED FD T | 3064 | 313815 | S&P MDCP QUALITY |
| SONY GROUP CORP | 12133 | 310605 | SPONSORED ADR |
| CADENCE DESIGN SYSTEM INC | 990 | 309455 | COM |
| SELECT SECTOR SPDR TR | 5648 | 309345 | STATE STREET FIN |
| KLA CORP | 254 | 308632 | COM NEW |
| SOFI TECHNOLOGIES INC | 11784 | 308506 | COM |
| FIDELITY NATIONAL FINANCIAL | 5614 | 306469 | COM SHS |
| ATLANTIC UN BANKSHARES CORP | 8664 | 305840 | COM |
| USCF ETF TR | 6200 | 304296 | MIDSTREAM ENERGY |
| EVERSOURCE ENERGY | 4496 | 302717 | COM |
| REAVES UTIL INCOME FD | 8272 | 302602 | COM SH BEN INT |
| LCI INDS | 2491 | 302250 | COM |
| J P MORGAN EXCHANGE TRADED F | 5217 | 298613 | EQUITY PREMIUM |
| ALIBABA GROUP HLDG LTD | 2022 | 296397 | SPONSORED ADS |
| ISHARES TR | 2761 | 296394 | INTRM GOV CR ETF |
| UNIFIRST CORP MASS | 1536 | 296373 | COM |
| ISHARES TR | 5804 | 293568 | ULTRA SHORT DUR |
| NXP SEMICONDUCTORS N V | 1351 | 293210 | COM |
| FIRST TR EXCHNG TRADED FD VI | 8792 | 292426 | VEST US EQUITY M |
| COMFORT SYS USA INC | 310 | 289339 | COM |
| J P MORGAN EXCHANGE TRADED F | 6110 | 289289 | CORE PLUS BD ETF |
| VANGUARD MALVERN FDS | 5822 | 287968 | STRM INFPROIDX |
| CALAMOS ETF TR | 10647 | 287314 | RUSSELL 2000 STR |
| ISHARES TR | 5207 | 284876 | MSCI EMG MKT ETF |
| HUBBELL INC | 640 | 284231 | COM |
| ISHARES SILVER TR | 4369 | 281441 | ISHARES |
| ROBINHOOD MKTS INC | 2486 | 281168 | COM CL A |
| ASSURANT INC | 1160 | 279564 | COM |
| CENCORA INC | 825 | 278645 | COM |
| TAYLOR DEVICES INC | 4762 | 278387 | COM |
| MARVELL TECHNOLOGY INC | 3264 | 277420 | COM |
| INNOVATOR ETFS TRUST | 5555 | 275306 | US EQTY BUF DEC |
| MONOLITHIC PWR SYS INC | 302 | 273742 | COM |
| TRAVELERS COMPANIES INC | 943 | 273668 | COM |
| VANGUARD ADMIRAL FDS INC | 1333 | 273066 | 500 VAL IDX FD |
| FEDEX CORP | 941 | 271895 | COM |
| WISDOMTREE TR | 4689 | 268382 | EMG MKTS SMCAP |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.