13F HOLDINGS REPORT
Sage Capital Advisors,llc
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001714107-24-000002
Total Value
$344.9M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 179,146 | $30.7M | 8.91% |
| 2 | MICROSOFT CORP | MSFT | 41,869 | $17.6M | 5.11% |
| 3 | NVIDIA CORPORATION | NVDA | 15,432 | $13.9M | 4.04% |
| 4 | AMAZON COM INC | AMZN | 70,837 | $12.8M | 3.70% |
| 5 | SPDR S&P 500 ETF TR | SPY | 21,906 | $11.5M | 3.32% |
| 6 | ALPHABET INC | GOOG | 64,114 | $9.7M | 2.81% |
| 7 | QUALCOMM INC | QCOM | 52,539 | $8.9M | 2.58% |
| 8 | RTX CORPORATION | RTX | 90,018 | $8.8M | 2.55% |
| 9 | FEDEX CORP | FDX | 28,393 | $8.2M | 2.39% |
| 10 | HOME DEPOT INC | HD | 19,026 | $7.3M | 2.12% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 34,922 | $7.3M | 2.11% |
| 12 | WESTROCK CO | WEST | 139,622 | $6.9M | 2.00% |
| 13 | PEPSICO INC | PEP | 39,119 | $6.8M | 1.98% |
| 14 | JOHNSON & JOHNSON | JNJ | 42,493 | $6.7M | 1.95% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 8,534 | $6.3M | 1.81% |
| 16 | CHEVRON CORP NEW | CVX | 38,799 | $6.1M | 1.77% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 40,682 | $6.0M | 1.75% |
| 18 | TYSON FOODS INC | TSN | 99,974 | $5.9M | 1.70% |
| 19 | ISHARES TR | 464287176 | 53,595 | $5.8M | 1.67% |
| 20 | DOW INC | DOW | 98,922 | $5.7M | 1.66% |
| 21 | ILLINOIS TOOL WKS INC | 452308109 | 20,789 | $5.6M | 1.62% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 128,691 | $5.4M | 1.57% |
| 23 | GENERAL DYNAMICS CORP | GD | 17,765 | $5.0M | 1.45% |
| 24 | ALTRIA GROUP INC | MO | 111,596 | $4.9M | 1.41% |
| 25 | VISA INC | V | 16,460 | $4.6M | 1.33% |
| 26 | SELECT SECTOR SPDR TR | 81369Y704 | 35,422 | $4.5M | 1.29% |
| 27 | SMUCKER J M CO | 832696405 | 32,943 | $4.1M | 1.20% |
| 28 | CSX CORP | CSX | 111,535 | $4.1M | 1.20% |
| 29 | ISHARES TR | 464287200 | 7,432 | $3.9M | 1.13% |
| 30 | HONEYWELL INTL INC | 438516106 | 18,349 | $3.8M | 1.09% |
| 31 | GLOBAL PMTS INC | 37940X102 | 28,069 | $3.8M | 1.09% |
| 32 | ISHARES U S ETF TR | 46431W507 | 72,962 | $3.7M | 1.07% |
| 33 | LOCKHEED MARTIN CORP | LMT | 8,092 | $3.7M | 1.07% |
| 34 | VANGUARD INDEX FDS | 922908363 | 7,383 | $3.5M | 1.03% |
| 35 | AIR PRODS & CHEMS INC | AIIR | 14,632 | $3.5M | 1.03% |
| 36 | ON HLDG AG | H5919C104 | 99,497 | $3.5M | 1.02% |
| 37 | NORTHROP GRUMMAN CORP | NOC | 7,242 | $3.5M | 1.01% |
| 38 | ABBVIE INC | ABBV | 18,911 | $3.4M | 1.00% |
| 39 | MOLSON COORS BEVERAGE CO | TAP-A | 50,878 | $3.4M | 0.99% |
| 40 | AT&T INC | T-PC | 193,412 | $3.4M | 0.99% |
| 41 | STANLEY BLACK & DECKER INC | SWK | 32,705 | $3.2M | 0.93% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 57,813 | $3.1M | 0.91% |
| 43 | ADOBE INC | ADBE | 5,704 | $2.9M | 0.83% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,133 | $2.2M | 0.63% |
| 45 | PATHWARD FINANCIAL INC | CASH | 41,018 | $2.1M | 0.60% |
| 46 | SELECT SECTOR SPDR TR | 81369Y886 | 29,237 | $1.9M | 0.56% |
| 47 | ALBEMARLE CORP | ALB-PA | 14,251 | $1.9M | 0.54% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 33,438 | $1.7M | 0.49% |
| 49 | ISHARES TR | 464287499 | 19,863 | $1.7M | 0.48% |
| 50 | SELECT SECTOR SPDR TR | 81369Y308 | 21,830 | $1.7M | 0.48% |
| 51 | ISHARES TR | 464287655 | 7,732 | $1.6M | 0.47% |
| 52 | PAYPAL HLDGS INC | PYPL | 22,256 | $1.5M | 0.43% |
| 53 | INVESCO QQQ TR | IVZ | 2,982 | $1.3M | 0.38% |
| 54 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 35,600 | $1.3M | 0.38% |
| 55 | ISHARES INC | 46434G822 | 17,256 | $1.2M | 0.36% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 6,288 | $1.1M | 0.33% |
| 57 | ISHARES TR | 464287192 | 15,616 | $1.1M | 0.32% |
| 58 | NATIONAL FUEL GAS CO | NFG | 20,000 | $1.1M | 0.31% |
| 59 | SELECT SECTOR SPDR TR | 81369Y100 | 11,284 | $1.0M | 0.30% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,946 | $1.0M | 0.29% |
| 61 | CISCO SYS INC | CSCO | 19,847 | $990,560 | 0.29% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,307 | $969,144 | 0.28% |
| 63 | VANGUARD INDEX FDS | 922908769 | 3,720 | $966,824 | 0.28% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042874 | 13,640 | $918,518 | 0.27% |
| 65 | 3M CO | MMM | 8,597 | $911,884 | 0.26% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 15,102 | $900,394 | 0.26% |
| 67 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 21,607 | $872,800 | 0.25% |
| 68 | INVESCO DB COMMDY INDX TRCK | IVZ | 37,893 | $870,402 | 0.25% |
| 69 | KELLANOVA | BEKE | 15,143 | $867,542 | 0.25% |
| 70 | META PLATFORMS INC | META | 1,743 | $846,507 | 0.25% |
| 71 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 18,869 | $838,738 | 0.24% |
| 72 | SELECT SECTOR SPDR TR | 81369Y209 | 5,510 | $814,028 | 0.24% |
| 73 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 21,315 | $798,746 | 0.23% |
| 74 | MARKEL GROUP INC | MKL | 500 | $760,740 | 0.22% |
| 75 | ISHARES TR | 464287507 | 12,481 | $758,115 | 0.22% |
| 76 | SIREN ETF TR | 829658301 | 11,094 | $733,059 | 0.21% |
| 77 | VANGUARD WHITEHALL FDS | 921946406 | 6,019 | $728,269 | 0.21% |
| 78 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 16,967 | $679,096 | 0.20% |
| 79 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,601 | $636,897 | 0.18% |
| 80 | MCCORMICK & CO INC | MKC-V | 7,973 | $612,408 | 0.18% |
| 81 | ISHARES TR | 464287465 | 7,234 | $577,684 | 0.17% |
| 82 | FIRST TR EXCHNG TRADED FD VI | 33740U695 | 17,276 | $577,537 | 0.17% |
| 83 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 15,251 | $573,743 | 0.17% |
| 84 | VANGUARD INDEX FDS | 922908652 | 3,273 | $573,673 | 0.17% |
| 85 | SCHWAB STRATEGIC TR | 808524797 | 6,742 | $543,570 | 0.16% |
| 86 | ISHARES INC | 46434G103 | 10,293 | $531,119 | 0.15% |
| 87 | PALANTIR TECHNOLOGIES INC | PLTR | 22,601 | $520,049 | 0.15% |
| 88 | DOUBLELINE INCOME SOLUTIONS | DSL | 40,880 | $519,180 | 0.15% |
| 89 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 14,974 | $499,533 | 0.14% |
| 90 | FIRST TR EXCHNG TRADED FD VI | 33740U653 | 15,058 | $496,238 | 0.14% |
| 91 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 25,329 | $488,601 | 0.14% |
| 92 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 11,690 | $474,263 | 0.14% |
| 93 | US BANCORP DEL | USB-PS | 10,559 | $471,987 | 0.14% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,863 | $453,738 | 0.13% |
| 95 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 22,846 | $445,961 | 0.13% |
| 96 | SNAP ON INC | SNA | 1,500 | $444,330 | 0.13% |
| 97 | BERKLEY W R CORP | WRB-PH | 5,000 | $442,200 | 0.13% |
| 98 | ISHARES TR | 46429B697 | 5,208 | $435,285 | 0.13% |
| 99 | VANGUARD WHITEHALL FDS | 921946794 | 6,271 | $431,463 | 0.13% |
| 100 | ISHARES TR | 464287481 | 3,728 | $425,514 | 0.12% |
| 101 | LIBERTY ALL STAR EQUITY FD | 530158104 | 58,165 | $415,883 | 0.12% |
| 102 | SELECT SECTOR SPDR TR | 81369Y407 | 2,214 | $407,159 | 0.12% |
| 103 | EAGLE POINT CREDIT COMPANY I | ECCW | 40,256 | $406,989 | 0.12% |
| 104 | ABRDN HEALTHCARE INVESTORS | HQH | 23,562 | $397,260 | 0.12% |
| 105 | JPMORGAN CHASE & CO | VYLD | 1,894 | $379,283 | 0.11% |
| 106 | ISHARES TR | 464287614 | 1,079 | $363,677 | 0.11% |
| 107 | SPDR SER TR | 78468R556 | 2,250 | $348,593 | 0.10% |
| 108 | OXFORD LANE CAP CORP | OXLCZ | 68,126 | $346,080 | 0.10% |
| 109 | SELECT SECTOR SPDR TR | 81369Y605 | 8,172 | $344,205 | 0.10% |
| 110 | ISHARES TR | 464287168 | 2,757 | $339,602 | 0.10% |
| 111 | MOSAIC CO NEW | MOS | 10,088 | $327,456 | 0.09% |
| 112 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 21,929 | $325,649 | 0.09% |
| 113 | NUVEEN PFD & INCOME OPPORTUN | NU | 44,448 | $319,583 | 0.09% |
| 114 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 71,387 | $319,098 | 0.09% |
| 115 | ISHARES TR | 46429B689 | 4,413 | $312,793 | 0.09% |
| 116 | INVESCO DB MULTI-SECTOR COMM | IVZ | 11,577 | $286,637 | 0.08% |
| 117 | SELECT SECTOR SPDR TR | 81369Y852 | 3,498 | $285,647 | 0.08% |
| 118 | VANGUARD INDEX FDS | 922908611 | 1,471 | $282,257 | 0.08% |
| 119 | SPDR SER TR | 78464A631 | 2,000 | $281,020 | 0.08% |
| 120 | DEVON ENERGY CORP NEW | 25179M103 | 5,504 | $276,215 | 0.08% |
| 121 | TESLA INC | TSLA | 1,518 | $266,849 | 0.08% |
| 122 | VANGUARD INDEX FDS | 922908744 | 1,623 | $264,396 | 0.08% |
| 123 | ISHARES TR | 464287440 | 2,774 | $262,587 | 0.08% |
| 124 | ULTA BEAUTY INC | ULTA | 498 | $260,394 | 0.08% |
| 125 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,452 | $245,882 | 0.07% |
| 126 | ISHARES TR | 464287234 | 5,983 | $245,779 | 0.07% |
| 127 | LULULEMON ATHLETICA INC | LULU | 620 | $242,203 | 0.07% |
| 128 | ALPHABET INC | GOOG | 1,583 | $240,991 | 0.07% |
| 129 | STARBUCKS CORP | SBUX | 2,566 | $234,484 | 0.07% |
| 130 | VERTEX PHARMACEUTICALS INC | VRTX | 523 | $218,600 | 0.06% |
| 131 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 4,760 | $215,507 | 0.06% |
| 132 | GRAPHIC PACKAGING HLDG CO | GPK | 6,977 | $203,589 | 0.06% |