13F HOLDINGS REPORT
Sage Investment Advisers LLC
Quarter ended Q2 2023 · Filed April 10, 2023 · Accession 0001951757-23-000128
Total Value
$74.8M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 24,829 | $5.6M | 7.48% |
| 2 | CHURCHILL DOWNS INC | CHDN | 19,380 | $5.0M | 6.66% |
| 3 | CHEVRON CORP NEW | CVX | 23,759 | $3.9M | 5.18% |
| 4 | ISHARES GOLD TR | IAU | 93,980 | $3.5M | 4.69% |
| 5 | VANGUARD STAR FDS | 921909768 | 53,491 | $3.0M | 3.95% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C102 | 50,260 | $2.9M | 3.93% |
| 7 | CTS CORP | CTS | 54,200 | $2.7M | 3.58% |
| 8 | SPDR GOLD TR | GLD | 13,356 | $2.4M | 3.27% |
| 9 | JPMORGAN CHASE & CO | VYLD | 18,648 | $2.4M | 3.25% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 30,349 | $2.3M | 3.10% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 47,284 | $2.0M | 2.65% |
| 12 | APPLE INC | AAPL | 11,431 | $1.9M | 2.52% |
| 13 | SPROTT INC | SII | 49,375 | $1.8M | 2.40% |
| 14 | ISHARES TR | 464287408 | 11,834 | $1.8M | 2.40% |
| 15 | MARTIN MARIETTA MATLS INC | 573284106 | 4,850 | $1.7M | 2.30% |
| 16 | ISHARES TR | 464287309 | 26,066 | $1.7M | 2.23% |
| 17 | BOEING CO | BA-PA | 7,775 | $1.7M | 2.21% |
| 18 | SCHWAB STRATEGIC TR | 808524508 | 23,596 | $1.6M | 2.14% |
| 19 | WASTE MGMT INC DEL | 94106L109 | 9,544 | $1.6M | 2.08% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 11,530 | $1.5M | 2.02% |
| 21 | INVESCO QQQ TR | IVZ | 4,491 | $1.4M | 1.93% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,197 | $1.4M | 1.89% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 13,297 | $1.4M | 1.88% |
| 24 | LOCKHEED MARTIN CORP | LMT | 2,860 | $1.4M | 1.81% |
| 25 | VANGUARD INDEX FDS | 922908553 | 15,827 | $1.3M | 1.76% |
| 26 | VANGUARD INDEX FDS | 922908363 | 3,403 | $1.3M | 1.71% |
| 27 | ISHARES TR | 464287846 | 11,967 | $1.2M | 1.60% |
| 28 | MICROSOFT CORP | MSFT | 3,838 | $1.1M | 1.48% |
| 29 | CSX CORP | CSX | 31,510 | $943,409 | 1.26% |
| 30 | NORFOLK SOUTHN CORP | 655844108 | 4,285 | $908,420 | 1.21% |
| 31 | PENN ENTERTAINMENT INC | PENN | 29,897 | $886,745 | 1.19% |
| 32 | JOHNSON & JOHNSON | JNJ | 5,553 | $860,688 | 1.15% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,337 | $721,595 | 0.96% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 7,350 | $720,374 | 0.96% |
| 35 | VANGUARD INDEX FDS | 922908769 | 3,321 | $677,915 | 0.91% |
| 36 | ALPHABET INC | GOOG | 4,860 | $504,128 | 0.67% |
| 37 | SPDR S&P 500 ETF TR | SPY | 1,112 | $455,263 | 0.61% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 2,928 | $435,357 | 0.58% |
| 39 | SIMON PPTY GROUP INC NEW | 828806109 | 3,857 | $431,923 | 0.58% |
| 40 | ESPEY MFG & ELECTRS CORP | 296650104 | 20,832 | $421,848 | 0.56% |
| 41 | ATKORE INC | ATKR | 2,800 | $393,344 | 0.53% |
| 42 | HOME DEPOT INC | HD | 1,265 | $373,327 | 0.50% |
| 43 | EVGO INC | EVGOW | 46,000 | $358,340 | 0.48% |
| 44 | ABBVIE INC | ABBV | 2,235 | $356,256 | 0.48% |
| 45 | ABBOTT LABS | ABLZF | 3,290 | $333,098 | 0.45% |
| 46 | BANK AMERICA CORP | 060505104 | 9,758 | $279,090 | 0.37% |
| 47 | CATERPILLAR INC | CAT | 1,191 | $272,485 | 0.36% |
| 48 | PEPSICO INC | PEP | 1,462 | $266,487 | 0.36% |
| 49 | BLACKSTONE INC | BX | 2,890 | $253,878 | 0.34% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 6,383 | $248,222 | 0.33% |
| 51 | VANGUARD WORLD FD | 921910816 | 1,210 | $247,457 | 0.33% |
| 52 | LILLY ELI & CO | LLY | 682 | $234,264 | 0.31% |
| 53 | MCDONALDS CORP | MCD | 826 | $230,993 | 0.31% |
| 54 | ISHARES SILVER TR | SLV | 9,855 | $217,993 | 0.29% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 457 | $215,974 | 0.29% |
| 56 | PFIZER INC | PFE | 5,216 | $212,830 | 0.28% |
| 57 | HONEYWELL INTL INC | 438516106 | 1,100 | $210,232 | 0.28% |
| 58 | ALPHABET INC | GOOG | 1,946 | $202,384 | 0.27% |
| 59 | INTEL CORP | INTC | 6,147 | $200,833 | 0.27% |
| 60 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,050 | $200,768 | 0.27% |
| 61 | FIGS INC | FIGS | 17,065 | $105,632 | 0.14% |
| 62 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 13,000 | $3,104 | 0.00% |