13F HOLDINGS REPORT
Pacific Sage Partners, LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001951757-23-000407
Total Value
$337.8M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 196,057 | $66.8M | 19.76% |
| 2 | SCHWAB STRATEGIC TR | 808524862 | 1,340,809 | $64.4M | 19.08% |
| 3 | ISHARES TR | 464288661 | 352,985 | $40.7M | 12.04% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 772,301 | $27.5M | 8.15% |
| 5 | ISHARES TR | 464287598 | 154,811 | $24.4M | 7.23% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 211,129 | $9.2M | 2.74% |
| 7 | ISHARES TR | 464287614 | 25,596 | $7.0M | 2.09% |
| 8 | AMAZON COM INC | AMZN | 52,874 | $6.9M | 2.04% |
| 9 | APPLE INC | AAPL | 33,701 | $6.5M | 1.94% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 75,186 | $5.3M | 1.58% |
| 11 | STRATEGY SHS | STRD | 146,165 | $5.2M | 1.54% |
| 12 | ISHARES INC | 46434G822 | 81,468 | $5.0M | 1.49% |
| 13 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,168 | $5.0M | 1.47% |
| 14 | SPROTT PHYSICAL GOLD TR | SII | 323,730 | $4.8M | 1.43% |
| 15 | ISHARES TR | 46436E882 | 186,052 | $4.6M | 1.37% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 6,697 | $3.6M | 1.07% |
| 17 | STARBUCKS CORP | SBUX | 31,559 | $3.1M | 0.93% |
| 18 | SPROTT PHYSICAL SILVER TR | SII | 393,344 | $3.1M | 0.91% |
| 19 | ORACLE CORP | ORCL-PD | 17,716 | $2.1M | 0.62% |
| 20 | BOEING CO | BA-PA | 9,813 | $2.1M | 0.61% |
| 21 | DEERE & CO | DE | 4,574 | $1.9M | 0.55% |
| 22 | HOME DEPOT INC | HD | 5,823 | $1.8M | 0.54% |
| 23 | TESLA INC | TSLA | 6,803 | $1.8M | 0.53% |
| 24 | PALO ALTO NETWORKS INC | PANW | 6,330 | $1.6M | 0.48% |
| 25 | PACCAR INC | PCAR | 18,433 | $1.5M | 0.46% |
| 26 | APPLIED MATLS INC | 038222105 | 10,122 | $1.5M | 0.43% |
| 27 | CHEVRON CORP NEW | CVX | 8,879 | $1.4M | 0.41% |
| 28 | AMGEN INC | AMGN | 5,782 | $1.3M | 0.38% |
| 29 | ALPHABET INC | GOOG | 10,429 | $1.2M | 0.37% |
| 30 | ALPHABET INC | GOOG | 10,256 | $1.2M | 0.37% |
| 31 | F5 INC | FFIV | 7,601 | $1.1M | 0.33% |
| 32 | VISA INC | V | 4,616 | $1.1M | 0.32% |
| 33 | EXXON MOBIL CORP | XOM | 9,858 | $1.1M | 0.31% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,891 | $985,831 | 0.29% |
| 35 | PROGRESSIVE CORP | 743315103 | 7,200 | $953,064 | 0.28% |
| 36 | CISCO SYS INC | CSCO | 18,316 | $947,689 | 0.28% |
| 37 | THE CIGNA GROUP | 125523100 | 2,787 | $782,053 | 0.23% |
| 38 | LILLY ELI & CO | LLY | 1,591 | $746,147 | 0.22% |
| 39 | SPDR GOLD TR | GLD | 3,925 | $699,710 | 0.21% |
| 40 | JOHNSON & JOHNSON | JNJ | 4,120 | $681,981 | 0.20% |
| 41 | META PLATFORMS INC | META | 2,225 | $638,531 | 0.19% |
| 42 | WALMART INC | WMT | 3,846 | $604,439 | 0.18% |
| 43 | INTEL CORP | INTC | 17,787 | $594,797 | 0.18% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 3,832 | $581,527 | 0.17% |
| 45 | NVIDIA CORPORATION | NVDA | 1,360 | $575,398 | 0.17% |
| 46 | VANGUARD ADMIRAL FDS INC | 921932885 | 5,182 | $458,892 | 0.14% |
| 47 | INVESCO QQQ TR | IVZ | 1,172 | $432,960 | 0.13% |
| 48 | VANGUARD INDEX FDS | 922908744 | 2,958 | $420,289 | 0.12% |
| 49 | HONEYWELL INTL INC | 438516106 | 1,978 | $410,474 | 0.12% |
| 50 | VANGUARD INDEX FDS | 922908629 | 1,848 | $406,856 | 0.12% |
| 51 | DANAHER CORPORATION | 235851102 | 1,633 | $391,920 | 0.12% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 751 | $391,834 | 0.12% |
| 53 | MCDONALDS CORP | MCD | 1,311 | $391,216 | 0.12% |
| 54 | COMCAST CORP NEW | CCZ | 9,405 | $390,785 | 0.12% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 10,265 | $381,743 | 0.11% |
| 56 | DISNEY WALT CO | 254687106 | 4,214 | $376,231 | 0.11% |
| 57 | ABBOTT LABS | ABLZF | 3,429 | $373,830 | 0.11% |
| 58 | SALESFORCE INC | CRM | 1,765 | $372,874 | 0.11% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,475 | $370,359 | 0.11% |
| 60 | ISHARES TR | 464287465 | 4,963 | $359,818 | 0.11% |
| 61 | AT&T INC | T-PC | 22,257 | $355,002 | 0.11% |
| 62 | ISHARES TR | 464287408 | 2,183 | $351,878 | 0.10% |
| 63 | ISHARES TR | 46432F339 | 2,552 | $344,188 | 0.10% |
| 64 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 5,247 | $338,641 | 0.10% |
| 65 | LOWES COS INC | 548661107 | 1,476 | $333,140 | 0.10% |
| 66 | BANK AMERICA CORP | 060505104 | 11,325 | $324,914 | 0.10% |
| 67 | VANGUARD INDEX FDS | 922908751 | 1,595 | $317,230 | 0.09% |
| 68 | SPDR S&P 500 ETF TR | SPY | 662 | $293,451 | 0.09% |
| 69 | VANGUARD INDEX FDS | 922908736 | 998 | $282,394 | 0.08% |
| 70 | UNITED PARCEL SERVICE INC | UPS | 1,548 | $277,534 | 0.08% |
| 71 | UNION PAC CORP | UNP | 1,330 | $272,145 | 0.08% |
| 72 | FEDEX CORP | FDX | 1,071 | $265,501 | 0.08% |
| 73 | TRANE TECHNOLOGIES PLC | TT | 1,353 | $258,775 | 0.08% |
| 74 | ISHARES TR | 464287200 | 528 | $235,335 | 0.07% |
| 75 | MERCK & CO INC | MRK | 1,962 | $226,340 | 0.07% |
| 76 | T-MOBILE US INC | TMUSZ | 1,624 | $225,574 | 0.07% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,350 | $218,092 | 0.06% |
| 78 | PEPSICO INC | PEP | 1,150 | $212,945 | 0.06% |
| 79 | IMPINJ INC | PI | 2,360 | $211,574 | 0.06% |
| 80 | SEMPRA | SREA | 1,432 | $208,485 | 0.06% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,230 | $206,559 | 0.06% |
| 82 | REGENERON PHARMACEUTICALS | REGN | 284 | $204,065 | 0.06% |
| 83 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,715 | $203,290 | 0.06% |
| 84 | NORDSTROM INC | 655664100 | 9,869 | $202,025 | 0.06% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 1,499 | $200,622 | 0.06% |
| 86 | INVESCO DB MULTI-SECTOR COMM | IVZ | 13,588 | $191,863 | 0.06% |
| 87 | CRESUD S A C I F Y A | CRESY | 10,101 | $78,081 | 0.02% |
| 88 | BITFARMS LTD | BITF | 50,000 | $73,500 | 0.02% |
| 89 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 17,371 | $64,966 | 0.02% |
| 90 | LUMEN TECHNOLOGIES INC | LUMN | 26,348 | $59,546 | 0.02% |