13F HOLDINGS REPORT
Sage Investment Advisers LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001951757-23-000538
Total Value
$72.9M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 23,833 | $5.5M | 7.52% |
| 2 | CHEVRON CORP NEW | CVX | 23,875 | $4.0M | 5.52% |
| 3 | CHURCHILL DOWNS INC | CHDN | 32,260 | $3.7M | 5.14% |
| 4 | ISHARES GOLD TR | IAU | 96,730 | $3.4M | 4.64% |
| 5 | VANGUARD STAR FDS | 921909768 | 54,507 | $2.9M | 4.00% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C102 | 47,085 | $2.7M | 3.72% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 35,684 | $2.7M | 3.68% |
| 8 | JPMORGAN CHASE & CO | VYLD | 18,110 | $2.6M | 3.60% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 53,245 | $2.2M | 3.03% |
| 10 | CTS CORP | CTS | 52,700 | $2.2M | 3.02% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 20,467 | $2.1M | 2.90% |
| 12 | SPDR GOLD TR | GLD | 11,995 | $2.1M | 2.82% |
| 13 | LOCKHEED MARTIN CORP | LMT | 4,395 | $1.8M | 2.47% |
| 14 | APPLE INC | AAPL | 10,494 | $1.8M | 2.46% |
| 15 | ISHARES TR | 464287408 | 11,609 | $1.8M | 2.45% |
| 16 | MARTIN MARIETTA MATLS INC | 573284106 | 4,200 | $1.7M | 2.36% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 11,908 | $1.7M | 2.29% |
| 18 | ISHARES TR | 464287309 | 24,011 | $1.6M | 2.25% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,451 | $1.5M | 2.01% |
| 20 | SPROTT INC | SII | 47,475 | $1.4M | 1.98% |
| 21 | SCHWAB STRATEGIC TR | 808524508 | 21,358 | $1.4M | 1.98% |
| 22 | BOEING CO | BA-PA | 7,450 | $1.4M | 1.96% |
| 23 | VANGUARD INDEX FDS | 922908363 | 3,403 | $1.3M | 1.83% |
| 24 | ISHARES TR | 464287846 | 11,969 | $1.3M | 1.72% |
| 25 | WASTE MGMT INC DEL | 94106L109 | 8,044 | $1.2M | 1.68% |
| 26 | MICROSOFT CORP | MSFT | 3,843 | $1.2M | 1.66% |
| 27 | INVESCO QQQ TR | IVZ | 3,200 | $1.1M | 1.57% |
| 28 | VANGUARD INDEX FDS | 922908553 | 14,793 | $1.1M | 1.54% |
| 29 | CSX CORP | CSX | 31,510 | $968,933 | 1.33% |
| 30 | JOHNSON & JOHNSON | JNJ | 5,404 | $841,716 | 1.15% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 7,850 | $807,137 | 1.11% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,292 | $802,888 | 1.10% |
| 33 | PENN ENTERTAINMENT INC | PENN | 34,280 | $786,726 | 1.08% |
| 34 | NORFOLK SOUTHN CORP | 655844108 | 3,685 | $725,687 | 1.00% |
| 35 | VANGUARD INDEX FDS | 922908769 | 3,322 | $705,568 | 0.97% |
| 36 | ALPHABET INC | GOOG | 4,825 | $631,400 | 0.87% |
| 37 | SCHWAB STRATEGIC TR | 808524797 | 7,824 | $553,643 | 0.76% |
| 38 | SPDR S&P 500 ETF TR | SPY | 1,113 | $475,881 | 0.65% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 2,929 | $427,260 | 0.59% |
| 40 | HOME DEPOT INC | HD | 1,265 | $382,232 | 0.52% |
| 41 | SIMON PPTY GROUP INC NEW | 828806109 | 3,411 | $368,512 | 0.51% |
| 42 | CATERPILLAR INC | CAT | 1,303 | $355,622 | 0.49% |
| 43 | EXXON MOBIL CORP | XOM | 2,913 | $342,527 | 0.47% |
| 44 | ESPEY MFG & ELECTRS CORP | 296650104 | 20,832 | $336,437 | 0.46% |
| 45 | ELI LILLY & CO | LLY | 619 | $332,588 | 0.46% |
| 46 | VANGUARD WORLD FD | 921910816 | 1,462 | $331,728 | 0.46% |
| 47 | ABBOTT LABS | ABLZF | 3,141 | $304,183 | 0.42% |
| 48 | ABBVIE INC | ABBV | 1,863 | $277,756 | 0.38% |
| 49 | BANK AMERICA CORP | 060505104 | 9,884 | $270,620 | 0.37% |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 16,700 | $267,200 | 0.37% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 7,361 | $238,572 | 0.33% |
| 52 | AMAZON COM INC | AMZN | 1,782 | $226,528 | 0.31% |
| 53 | MCDONALDS CORP | MCD | 832 | $219,140 | 0.30% |
| 54 | PEPSICO INC | PEP | 1,262 | $213,839 | 0.29% |
| 55 | INTEL CORP | INTC | 5,985 | $212,779 | 0.29% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 407 | $205,205 | 0.28% |
| 57 | HONEYWELL INTL INC | 438516106 | 1,100 | $203,214 | 0.28% |
| 58 | META PLATFORMS INC | META | 670 | $201,141 | 0.28% |
| 59 | EVGO INC | EVGOW | 42,000 | $141,960 | 0.19% |
| 60 | FIGS INC | FIGS | 15,115 | $89,179 | 0.12% |
| 61 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 13,000 | $4,228 | 0.01% |