13F HOLDINGS REPORT
Pacific Sage Partners, LLC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001951757-23-000091
Total Value
$301.2M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524862 | 1,344,960 | $64.9M | 21.54% |
| 2 | MICROSOFT CORP | MSFT | 208,667 | $50.0M | 16.61% |
| 3 | ISHARES TR | 464288661 | 294,130 | $33.8M | 11.22% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 788,705 | $25.4M | 8.43% |
| 5 | ISHARES TR | 464287598 | 127,234 | $19.3M | 6.41% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 203,899 | $8.3M | 2.74% |
| 7 | SELECT SECTOR SPDR TR | 81369Y886 | 116,721 | $8.2M | 2.73% |
| 8 | SELECT SECTOR SPDR TR | 81369Y308 | 109,710 | $8.2M | 2.72% |
| 9 | ISHARES TR | 464287614 | 25,133 | $5.4M | 1.79% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 76,098 | $5.0M | 1.66% |
| 11 | ISHARES TR | 46436E882 | 195,672 | $4.8M | 1.60% |
| 12 | AMAZON COM INC | AMZN | 52,661 | $4.4M | 1.47% |
| 13 | APPLE INC | AAPL | 33,781 | $4.4M | 1.46% |
| 14 | SPROTT PHYSICAL GOLD TR | SII | 304,863 | $4.3M | 1.43% |
| 15 | SPDR INDEX SHS FDS | 78463X103 | 105,793 | $3.7M | 1.22% |
| 16 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,193 | $3.4M | 1.14% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 6,956 | $3.2M | 1.05% |
| 18 | STARBUCKS CORP | SBUX | 31,712 | $3.1M | 1.04% |
| 19 | SPROTT PHYSICAL SILVER TR | SII | 362,849 | $3.0M | 0.99% |
| 20 | BOEING CO | BA-PA | 9,656 | $1.8M | 0.61% |
| 21 | HOME DEPOT INC | HD | 5,817 | $1.8M | 0.61% |
| 22 | DEERE & CO | DE | 4,189 | $1.8M | 0.60% |
| 23 | CHEVRON CORP NEW | CVX | 8,984 | $1.6M | 0.54% |
| 24 | F5 INC | FFIV | 10,911 | $1.6M | 0.52% |
| 25 | AMGEN INC | AMGN | 5,780 | $1.5M | 0.50% |
| 26 | ORACLE CORP | ORCL-PD | 17,813 | $1.5M | 0.48% |
| 27 | PACCAR INC | PCAR | 12,190 | $1.2M | 0.40% |
| 28 | EXXON MOBIL CORP | XOM | 10,252 | $1.1M | 0.38% |
| 29 | APPLIED MATLS INC | 038222105 | 10,322 | $1.0M | 0.33% |
| 30 | PROGRESSIVE CORP | 743315103 | 7,570 | $981,905 | 0.33% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,117 | $962,841 | 0.32% |
| 32 | VISA INC | V | 4,614 | $958,596 | 0.32% |
| 33 | ALPHABET INC | GOOG | 10,589 | $934,267 | 0.31% |
| 34 | CIGNA CORP NEW | 125523100 | 2,787 | $923,392 | 0.31% |
| 35 | ALPHABET INC | GOOG | 10,340 | $917,468 | 0.30% |
| 36 | CISCO SYS INC | CSCO | 18,916 | $901,150 | 0.30% |
| 37 | PALO ALTO NETWORKS INC | PANW | 6,330 | $883,288 | 0.29% |
| 38 | JOHNSON & JOHNSON | JNJ | 4,362 | $770,520 | 0.26% |
| 39 | SPDR GOLD TR | GLD | 3,925 | $665,837 | 0.22% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 3,831 | $580,624 | 0.19% |
| 41 | LILLY ELI & CO | LLY | 1,569 | $574,003 | 0.19% |
| 42 | WALMART INC | WMT | 3,863 | $547,668 | 0.18% |
| 43 | INTEL CORP | INTC | 17,640 | $466,225 | 0.15% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 820 | $451,665 | 0.15% |
| 45 | IMPINJ INC | PI | 4,134 | $451,350 | 0.15% |
| 46 | DANAHER CORPORATION | 235851102 | 1,633 | $433,431 | 0.14% |
| 47 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 6,089 | $432,928 | 0.14% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 10,957 | $431,723 | 0.14% |
| 49 | HONEYWELL INTL INC | 438516106 | 1,970 | $422,105 | 0.14% |
| 50 | VANGUARD INDEX FDS | 922908744 | 2,957 | $415,047 | 0.14% |
| 51 | AT&T INC | T-PC | 21,595 | $397,561 | 0.13% |
| 52 | DISNEY WALT CO | 254687106 | 4,367 | $379,410 | 0.13% |
| 53 | VANGUARD INDEX FDS | 922908629 | 1,848 | $376,641 | 0.13% |
| 54 | ABBOTT LABS | ABLZF | 3,429 | $376,470 | 0.12% |
| 55 | BANK AMERICA CORP | 060505104 | 11,325 | $375,084 | 0.12% |
| 56 | COMCAST CORP NEW | CCZ | 10,532 | $368,307 | 0.12% |
| 57 | MCDONALDS CORP | MCD | 1,390 | $366,393 | 0.12% |
| 58 | ISHARES TR | 464287465 | 4,963 | $325,771 | 0.11% |
| 59 | INVESCO QQQ TR | IVZ | 1,173 | $312,356 | 0.10% |
| 60 | LOWES COS INC | 548661107 | 1,475 | $293,869 | 0.10% |
| 61 | VANGUARD INDEX FDS | 922908751 | 1,595 | $292,746 | 0.10% |
| 62 | CVS HEALTH CORP | CVS | 3,070 | $286,093 | 0.09% |
| 63 | NVIDIA CORPORATION | NVDA | 1,956 | $285,879 | 0.09% |
| 64 | META PLATFORMS INC | META | 2,374 | $285,687 | 0.09% |
| 65 | TESLA INC | TSLA | 2,256 | $277,894 | 0.09% |
| 66 | UNION PAC CORP | UNP | 1,330 | $275,403 | 0.09% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,805 | $273,770 | 0.09% |
| 68 | UNITED PARCEL SERVICE INC | UPS | 1,546 | $268,790 | 0.09% |
| 69 | SPDR S&P 500 ETF TR | SPY | 662 | $253,169 | 0.08% |
| 70 | MERCK & CO INC | MRK | 2,230 | $247,439 | 0.08% |
| 71 | ABBVIE INC | ABBV | 1,409 | $227,708 | 0.08% |
| 72 | TRANE TECHNOLOGIES PLC | TT | 1,353 | $227,426 | 0.08% |
| 73 | T-MOBILE US INC | TMUSZ | 1,624 | $227,360 | 0.08% |
| 74 | PFIZER INC | PFE | 4,330 | $221,861 | 0.07% |
| 75 | SEMPRA | SREA | 1,432 | $221,301 | 0.07% |
| 76 | SALESFORCE INC | CRM | 1,648 | $218,508 | 0.07% |
| 77 | SOUND FINL BANCORP INC | 83607A100 | 5,371 | $217,418 | 0.07% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,291 | $215,121 | 0.07% |
| 79 | VANGUARD INDEX FDS | 922908736 | 998 | $212,684 | 0.07% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 1,474 | $207,672 | 0.07% |
| 81 | PEPSICO INC | PEP | 1,145 | $206,937 | 0.07% |
| 82 | INVESCO DB MULTI-SECTOR COMM | IVZ | 13,588 | $206,673 | 0.07% |
| 83 | REGENERON PHARMACEUTICALS | REGN | 284 | $204,903 | 0.07% |
| 84 | CRESUD S A C I F Y A | CRESY | 10,765 | $72,018 | 0.02% |
| 85 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 17,369 | $63,051 | 0.02% |
| 86 | BITFARMS LTD | BITF | 50,000 | $22,000 | 0.01% |
| 87 | INFINITY PHARMACEUTICALS INC | 45665G303 | 17,500 | $9,713 | 0.00% |