13F HOLDINGS REPORT
Pacific Sage Partners, LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001951757-23-000641
Total Value
$332.4M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524862 | 1,348,867 | $64.6M | 19.43% |
| 2 | MICROSOFT CORP | MSFT | 191,732 | $60.5M | 18.21% |
| 3 | ISHARES TR | 464288661 | 360,214 | $40.8M | 12.26% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 654,664 | $22.2M | 6.69% |
| 5 | ISHARES TR | 464287598 | 120,947 | $18.4M | 5.52% |
| 6 | STRATEGY SHS | STRD | 283,091 | $9.7M | 2.91% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 122,446 | $8.3M | 2.49% |
| 8 | AMAZON COM INC | AMZN | 63,797 | $8.1M | 2.44% |
| 9 | ISHARES TR | 464287614 | 24,588 | $6.5M | 1.97% |
| 10 | ISHARES TR | 464288588 | 69,898 | $6.2M | 1.87% |
| 11 | APPLE INC | AAPL | 33,357 | $5.7M | 1.72% |
| 12 | SCHWAB STRATEGIC TR | 808524607 | 126,188 | $5.2M | 1.57% |
| 13 | ADOBE INC | ADBE | 10,168 | $5.2M | 1.56% |
| 14 | ISHARES INC | 46434G822 | 82,514 | $5.0M | 1.50% |
| 15 | ISHARES INC | 46434G764 | 95,769 | $4.8M | 1.44% |
| 16 | SPROTT PHYSICAL GOLD TR | SII | 320,646 | $4.6M | 1.38% |
| 17 | ISHARES TR | 46436E882 | 184,872 | $4.6M | 1.38% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 6,698 | $3.8M | 1.14% |
| 19 | SPROTT PHYSICAL SILVER TR | SII | 387,909 | $2.9M | 0.88% |
| 20 | STARBUCKS CORP | SBUX | 31,430 | $2.9M | 0.86% |
| 21 | BOEING CO | BA-PA | 9,813 | $1.9M | 0.57% |
| 22 | ORACLE CORP | ORCL-PD | 17,717 | $1.9M | 0.56% |
| 23 | HOME DEPOT INC | HD | 5,825 | $1.8M | 0.53% |
| 24 | DEERE & CO | DE | 4,574 | $1.7M | 0.52% |
| 25 | TESLA INC | TSLA | 6,803 | $1.7M | 0.51% |
| 26 | PACCAR INC | PCAR | 18,010 | $1.5M | 0.46% |
| 27 | CHEVRON CORP NEW | CVX | 8,879 | $1.5M | 0.45% |
| 28 | PALO ALTO NETWORKS INC | PANW | 6,330 | $1.5M | 0.45% |
| 29 | AMGEN INC | AMGN | 5,483 | $1.5M | 0.44% |
| 30 | APPLIED MATLS INC | 038222105 | 10,122 | $1.4M | 0.42% |
| 31 | ALPHABET INC | GOOG | 10,429 | $1.4M | 0.41% |
| 32 | ALPHABET INC | GOOG | 10,260 | $1.4M | 0.41% |
| 33 | F5 INC | FFIV | 7,264 | $1.2M | 0.35% |
| 34 | EXXON MOBIL CORP | XOM | 9,869 | $1.2M | 0.35% |
| 35 | VISA INC | V | 4,616 | $1.1M | 0.32% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,891 | $1.0M | 0.30% |
| 37 | PROGRESSIVE CORP | 743315103 | 7,200 | $1.0M | 0.30% |
| 38 | CISCO SYS INC | CSCO | 18,317 | $984,701 | 0.30% |
| 39 | ELI LILLY & CO | LLY | 1,591 | $854,574 | 0.26% |
| 40 | THE CIGNA GROUP | 125523100 | 2,787 | $797,328 | 0.24% |
| 41 | NVIDIA CORPORATION | NVDA | 1,595 | $693,910 | 0.21% |
| 42 | SPDR GOLD TR | GLD | 3,925 | $672,941 | 0.20% |
| 43 | META PLATFORMS INC | META | 2,205 | $661,963 | 0.20% |
| 44 | JOHNSON & JOHNSON | JNJ | 4,121 | $641,836 | 0.19% |
| 45 | INTEL CORP | INTC | 17,787 | $632,328 | 0.19% |
| 46 | WALMART INC | WMT | 3,847 | $615,208 | 0.19% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 3,833 | $559,092 | 0.17% |
| 48 | VANGUARD ADMIRAL FDS INC | 921932885 | 5,182 | $438,034 | 0.13% |
| 49 | INVESCO QQQ TR | IVZ | 1,172 | $419,892 | 0.13% |
| 50 | COMCAST CORP NEW | CCZ | 9,412 | $417,308 | 0.13% |
| 51 | VANGUARD INDEX FDS | 922908744 | 2,958 | $408,020 | 0.12% |
| 52 | DANAHER CORPORATION | 235851102 | 1,633 | $405,147 | 0.12% |
| 53 | VANGUARD INDEX FDS | 922908629 | 1,848 | $384,828 | 0.12% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 751 | $380,134 | 0.11% |
| 55 | HONEYWELL INTL INC | 438516106 | 1,983 | $366,278 | 0.11% |
| 56 | SALESFORCE INC | CRM | 1,748 | $354,459 | 0.11% |
| 57 | MCDONALDS CORP | MCD | 1,311 | $345,370 | 0.10% |
| 58 | ISHARES TR | 464287465 | 4,963 | $342,050 | 0.10% |
| 59 | DISNEY WALT CO | 254687106 | 4,214 | $341,549 | 0.10% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 10,495 | $340,136 | 0.10% |
| 61 | AT&T INC | T-PC | 22,467 | $337,458 | 0.10% |
| 62 | ISHARES TR | 46432F339 | 2,552 | $336,328 | 0.10% |
| 63 | ISHARES TR | 464287408 | 2,183 | $335,833 | 0.10% |
| 64 | ABBOTT LABS | ABLZF | 3,429 | $332,099 | 0.10% |
| 65 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 5,322 | $330,975 | 0.10% |
| 66 | BANK AMERICA CORP | 060505104 | 11,325 | $310,079 | 0.09% |
| 67 | LOWES COS INC | 548661107 | 1,477 | $306,889 | 0.09% |
| 68 | VANGUARD INDEX FDS | 922908751 | 1,595 | $301,567 | 0.09% |
| 69 | FEDEX CORP | FDX | 1,071 | $283,729 | 0.09% |
| 70 | SPDR S&P 500 ETF TR | SPY | 662 | $282,992 | 0.09% |
| 71 | TRANE TECHNOLOGIES PLC | TT | 1,353 | $274,537 | 0.08% |
| 72 | VANGUARD INDEX FDS | 922908736 | 998 | $271,765 | 0.08% |
| 73 | UNION PAC CORP | UNP | 1,330 | $270,828 | 0.08% |
| 74 | UNITED PARCEL SERVICE INC | UPS | 1,549 | $241,506 | 0.07% |
| 75 | INVESCO DB MULTI-SECTOR COMM | IVZ | 13,588 | $239,828 | 0.07% |
| 76 | REGENERON PHARMACEUTICALS | REGN | 284 | $233,721 | 0.07% |
| 77 | T-MOBILE US INC | TMUSZ | 1,624 | $227,441 | 0.07% |
| 78 | ISHARES TR | 464287200 | 528 | $226,739 | 0.07% |
| 79 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,715 | $211,160 | 0.06% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 1,500 | $210,392 | 0.06% |
| 81 | BARRICK GOLD CORP | 067901108 | 10,045 | $146,155 | 0.04% |
| 82 | CRESUD S A C I F Y A | CRESY | 10,101 | $67,576 | 0.02% |
| 83 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 17,371 | $63,579 | 0.02% |
| 84 | BITFARMS LTD | BITF | 50,000 | $53,500 | 0.02% |
| 85 | LUMEN TECHNOLOGIES INC | LUMN | 31,348 | $44,514 | 0.01% |