13F HOLDINGS REPORT
Pacific Sage Partners, LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001951757-23-000230
Total Value
$310.9M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524862 | 1,355,672 | $66.1M | 21.28% |
| 2 | MICROSOFT CORP | MSFT | 203,411 | $58.6M | 18.86% |
| 3 | ISHARES TR | 464288661 | 295,420 | $34.8M | 11.18% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 807,904 | $28.1M | 9.04% |
| 5 | ISHARES TR | 464287598 | 128,786 | $19.6M | 6.31% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 202,035 | $8.5M | 2.73% |
| 7 | ISHARES TR | 464287614 | 24,958 | $6.1M | 1.96% |
| 8 | APPLE INC | AAPL | 33,684 | $5.6M | 1.79% |
| 9 | AMAZON COM INC | AMZN | 52,733 | $5.4M | 1.75% |
| 10 | SPDR INDEX SHS FDS | 78463X103 | 136,689 | $5.2M | 1.67% |
| 11 | SCHWAB STRATEGIC TR | 808524508 | 75,292 | $5.1M | 1.64% |
| 12 | SPROTT PHYSICAL GOLD TR | SII | 317,533 | $4.9M | 1.58% |
| 13 | ISHARES TR | 46436E882 | 195,910 | $4.9M | 1.56% |
| 14 | SELECT SECTOR SPDR TR | 81369Y605 | 130,125 | $4.2M | 1.35% |
| 15 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,168 | $3.9M | 1.26% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 6,696 | $3.3M | 1.07% |
| 17 | STARBUCKS CORP | SBUX | 31,651 | $3.3M | 1.06% |
| 18 | SPROTT PHYSICAL SILVER TR | SII | 387,023 | $3.2M | 1.04% |
| 19 | BOEING CO | BA-PA | 9,813 | $2.1M | 0.67% |
| 20 | DEERE & CO | DE | 4,574 | $1.9M | 0.61% |
| 21 | HOME DEPOT INC | HD | 5,820 | $1.7M | 0.55% |
| 22 | ORACLE CORP | ORCL-PD | 17,816 | $1.7M | 0.53% |
| 23 | CHEVRON CORP NEW | CVX | 8,878 | $1.4M | 0.47% |
| 24 | AMGEN INC | AMGN | 5,781 | $1.4M | 0.45% |
| 25 | F5 INC | FFIV | 9,356 | $1.4M | 0.44% |
| 26 | PACCAR INC | PCAR | 18,431 | $1.3M | 0.43% |
| 27 | PALO ALTO NETWORKS INC | PANW | 6,330 | $1.3M | 0.41% |
| 28 | APPLIED MATLS INC | 038222105 | 10,123 | $1.2M | 0.40% |
| 29 | EXXON MOBIL CORP | XOM | 10,264 | $1.1M | 0.36% |
| 30 | ALPHABET INC | GOOG | 10,429 | $1.1M | 0.35% |
| 31 | ALPHABET INC | GOOG | 10,256 | $1.1M | 0.34% |
| 32 | VISA INC | V | 4,615 | $1.0M | 0.33% |
| 33 | PROGRESSIVE CORP | 743315103 | 7,200 | $1.0M | 0.33% |
| 34 | CISCO SYS INC | CSCO | 18,416 | $962,701 | 0.31% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,895 | $893,889 | 0.29% |
| 36 | SPDR GOLD TR | GLD | 3,925 | $719,139 | 0.23% |
| 37 | THE CIGNA GROUP | 125523100 | 2,787 | $712,152 | 0.23% |
| 38 | JOHNSON & JOHNSON | JNJ | 4,128 | $639,768 | 0.21% |
| 39 | INTEL CORP | INTC | 17,787 | $581,101 | 0.19% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 3,832 | $569,738 | 0.18% |
| 41 | WALMART INC | WMT | 3,843 | $566,631 | 0.18% |
| 42 | LILLY ELI & CO | LLY | 1,569 | $538,826 | 0.17% |
| 43 | META PLATFORMS INC | META | 2,225 | $471,567 | 0.15% |
| 44 | TESLA INC | TSLA | 2,259 | $468,652 | 0.15% |
| 45 | VANGUARD ADMIRAL FDS INC | 921932885 | 5,182 | $438,812 | 0.14% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 751 | $432,854 | 0.14% |
| 47 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 6,089 | $427,048 | 0.14% |
| 48 | DISNEY WALT CO | 254687106 | 4,231 | $423,656 | 0.14% |
| 49 | AT&T INC | T-PC | 21,603 | $415,860 | 0.13% |
| 50 | DANAHER CORPORATION | 235851102 | 1,633 | $411,581 | 0.13% |
| 51 | VANGUARD INDEX FDS | 922908744 | 2,957 | $408,424 | 0.13% |
| 52 | COMCAST CORP NEW | CCZ | 10,539 | $399,522 | 0.13% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 10,136 | $394,171 | 0.13% |
| 54 | VANGUARD INDEX FDS | 922908629 | 1,848 | $389,780 | 0.13% |
| 55 | HONEYWELL INTL INC | 438516106 | 1,974 | $377,268 | 0.12% |
| 56 | INVESCO QQQ TR | IVZ | 1,173 | $376,451 | 0.12% |
| 57 | NVIDIA CORPORATION | NVDA | 1,326 | $368,383 | 0.12% |
| 58 | MCDONALDS CORP | MCD | 1,311 | $366,569 | 0.12% |
| 59 | ISHARES TR | 464287465 | 4,963 | $354,954 | 0.11% |
| 60 | ABBOTT LABS | ABLZF | 3,429 | $347,221 | 0.11% |
| 61 | SALESFORCE INC | CRM | 1,670 | $333,633 | 0.11% |
| 62 | BANK AMERICA CORP | 060505104 | 11,325 | $323,895 | 0.10% |
| 63 | IMPINJ INC | PI | 2,360 | $319,827 | 0.10% |
| 64 | VANGUARD INDEX FDS | 922908751 | 1,595 | $302,348 | 0.10% |
| 65 | UNITED PARCEL SERVICE INC | UPS | 1,552 | $301,114 | 0.10% |
| 66 | LOWES COS INC | 548661107 | 1,475 | $295,050 | 0.09% |
| 67 | SPDR S&P 500 ETF TR | SPY | 662 | $271,016 | 0.09% |
| 68 | UNION PAC CORP | UNP | 1,330 | $267,676 | 0.09% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,805 | $263,725 | 0.08% |
| 70 | VANGUARD INDEX FDS | 922908736 | 998 | $248,941 | 0.08% |
| 71 | TRANE TECHNOLOGIES PLC | TT | 1,353 | $248,925 | 0.08% |
| 72 | FEDEX CORP | FDX | 1,071 | $244,713 | 0.08% |
| 73 | T-MOBILE US INC | TMUSZ | 1,624 | $235,220 | 0.08% |
| 74 | REGENERON PHARMACEUTICALS | REGN | 284 | $233,354 | 0.08% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,317 | $217,255 | 0.07% |
| 76 | SEMPRA | SREA | 1,432 | $216,461 | 0.07% |
| 77 | PEPSICO INC | PEP | 1,148 | $209,200 | 0.07% |
| 78 | CVS HEALTH CORP | CVS | 2,813 | $209,034 | 0.07% |
| 79 | MERCK & CO INC | MRK | 1,961 | $208,669 | 0.07% |
| 80 | ABBVIE INC | ABBV | 1,284 | $204,631 | 0.07% |
| 81 | INVESCO DB MULTI-SECTOR COMM | IVZ | 13,588 | $197,977 | 0.06% |
| 82 | BARRICK GOLD CORP | 067901108 | 10,273 | $190,770 | 0.06% |
| 83 | CRESUD S A C I F Y A | CRESY | 10,765 | $68,573 | 0.02% |
| 84 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 17,370 | $63,574 | 0.02% |
| 85 | BITFARMS LTD | BITF | 50,000 | $48,500 | 0.02% |
| 86 | LUMEN TECHNOLOGIES INC | LUMN | 15,842 | $41,981 | 0.01% |
| 87 | ASENSUS SURGICAL INC | 04367G103 | 32,665 | $21,494 | 0.01% |
| 88 | INFINITY PHARMACEUTICALS INC | 45665G303 | 20,000 | $3,200 | 0.00% |