13F HOLDINGS REPORT
Sage Investment Advisers LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001951757-24-000294
Total Value
$87.2M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 18,502 | $8.9M | 10.20% |
| 2 | VISA INC | V | 22,087 | $6.2M | 7.07% |
| 3 | ISHARES GOLD TR | IAU | 94,030 | $4.0M | 4.53% |
| 4 | CHURCHILL DOWNS INC | CHDN | 30,810 | $3.8M | 4.37% |
| 5 | CHEVRON CORP NEW | CVX | 24,143 | $3.8M | 4.37% |
| 6 | JPMORGAN CHASE & CO | VYLD | 15,619 | $3.1M | 3.59% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 47,571 | $2.8M | 3.17% |
| 8 | ISHARES TR | 464287309 | 32,283 | $2.7M | 3.13% |
| 9 | MARTIN MARIETTA MATLS INC | 573284106 | 4,200 | $2.6M | 2.96% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 33,530 | $2.6M | 2.95% |
| 11 | LOCKHEED MARTIN CORP | LMT | 5,280 | $2.4M | 2.75% |
| 12 | ISHARES TR | 464287408 | 12,589 | $2.4M | 2.70% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 11,652 | $2.2M | 2.55% |
| 14 | INVESCO QQQ TR | IVZ | 4,657 | $2.1M | 2.37% |
| 15 | VANGUARD STAR FDS | 921909768 | 31,720 | $1.9M | 2.19% |
| 16 | APPLE INC | AAPL | 10,399 | $1.8M | 2.04% |
| 17 | SPDR GOLD TR | GLD | 8,533 | $1.8M | 2.01% |
| 18 | WASTE MGMT INC DEL | 94106L109 | 7,298 | $1.6M | 1.78% |
| 19 | ISHARES TR | 464287846 | 11,978 | $1.5M | 1.76% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 8,427 | $1.5M | 1.74% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,961 | $1.5M | 1.67% |
| 22 | SPROTT INC | SII | 39,325 | $1.5M | 1.67% |
| 23 | MICROSOFT CORP | MSFT | 3,424 | $1.4M | 1.65% |
| 24 | SCHWAB STRATEGIC TR | 808524607 | 28,178 | $1.4M | 1.59% |
| 25 | BOEING CO | BA-PA | 7,080 | $1.4M | 1.57% |
| 26 | ALPHABET INC | GOOG | 8,141 | $1.2M | 1.42% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 15,292 | $1.2M | 1.41% |
| 28 | CSX CORP | CSX | 30,210 | $1.1M | 1.28% |
| 29 | VANGUARD WHITEHALL FDS | 921946406 | 8,320 | $1.0M | 1.15% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,184 | $918,416 | 1.05% |
| 31 | JOHNSON & JOHNSON | JNJ | 5,735 | $907,251 | 1.04% |
| 32 | ISHARES TR | 464287242 | 8,268 | $900,559 | 1.03% |
| 33 | NORFOLK SOUTHN CORP | 655844108 | 3,210 | $818,133 | 0.94% |
| 34 | VANGUARD INDEX FDS | 922908769 | 3,129 | $813,257 | 0.93% |
| 35 | ALPHABET INC | GOOG | 5,290 | $798,420 | 0.92% |
| 36 | SPDR S&P 500 ETF TR | SPY | 1,214 | $635,260 | 0.73% |
| 37 | SCHWAB STRATEGIC TR | 808524508 | 7,705 | $627,396 | 0.72% |
| 38 | CTS CORP | CTS | 12,150 | $568,499 | 0.65% |
| 39 | ESPEY MFG & ELECTRS CORP | 296650104 | 20,832 | $526,008 | 0.60% |
| 40 | HOME DEPOT INC | HD | 1,265 | $485,254 | 0.56% |
| 41 | VANGUARD WORLD FD | 921910816 | 1,687 | $483,377 | 0.55% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 2,969 | $481,650 | 0.55% |
| 43 | SIMON PPTY GROUP INC NEW | 828806109 | 2,896 | $453,147 | 0.52% |
| 44 | PENN ENTERTAINMENT INC | PENN | 24,640 | $448,694 | 0.51% |
| 45 | ATLANTA BRAVES HLDGS INC | BATRB | 10,340 | $403,880 | 0.46% |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 16,700 | $384,267 | 0.44% |
| 47 | ABBOTT LABS | ABLZF | 3,230 | $367,138 | 0.42% |
| 48 | NVIDIA CORPORATION | NVDA | 403 | $364,364 | 0.42% |
| 49 | PROSHARES TR | 74348A467 | 3,481 | $352,985 | 0.40% |
| 50 | REALTY INCOME CORP | O | 6,412 | $346,888 | 0.40% |
| 51 | BANK AMERICA CORP | 060505104 | 9,120 | $345,827 | 0.40% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 8,027 | $336,806 | 0.39% |
| 53 | AMAZON COM INC | AMZN | 1,832 | $330,456 | 0.38% |
| 54 | ELI LILLY & CO | LLY | 395 | $307,492 | 0.35% |
| 55 | MCDONALDS CORP | MCD | 1,001 | $282,122 | 0.32% |
| 56 | META PLATFORMS INC | META | 573 | $278,277 | 0.32% |
| 57 | ALTRIA GROUP INC | MO | 5,493 | $239,613 | 0.27% |
| 58 | PFIZER INC | PFE | 8,447 | $234,395 | 0.27% |
| 59 | CATERPILLAR INC | CAT | 613 | $224,478 | 0.26% |
| 60 | PEPSICO INC | PEP | 1,282 | $224,432 | 0.26% |
| 61 | DECKERS OUTDOOR CORP | DECK | 238 | $224,020 | 0.26% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 300 | $219,789 | 0.25% |
| 63 | HONEYWELL INTL INC | 438516106 | 1,000 | $205,250 | 0.24% |
| 64 | ABBVIE INC | ABBV | 1,126 | $205,007 | 0.24% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 407 | $201,343 | 0.23% |
| 66 | EVGO INC | EVGOW | 28,000 | $70,280 | 0.08% |
| 67 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 13,000 | $4,134 | 0.00% |