13F HOLDINGS REPORT
Pacific Sage Partners, LLC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001951757-24-000353
Total Value
$386.3M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 185,712 | $78.1M | 20.23% |
| 2 | SCHWAB STRATEGIC TR | 808524854 | 1,239,101 | $60.8M | 15.74% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 753,104 | $43.7M | 11.32% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 709,903 | $27.7M | 7.17% |
| 5 | ISHARES TR | 464287598 | 119,866 | $21.5M | 5.56% |
| 6 | STRATEGY SHS | STRD | 351,697 | $13.5M | 3.50% |
| 7 | AMAZON COM INC | AMZN | 60,400 | $10.9M | 2.82% |
| 8 | SCHWAB STRATEGIC TR | 808524508 | 131,278 | $10.7M | 2.77% |
| 9 | ISHARES TR | 464287614 | 23,388 | $7.9M | 2.04% |
| 10 | ISHARES TR | 464288588 | 72,806 | $6.7M | 1.74% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 133,419 | $6.6M | 1.70% |
| 12 | DIMENSIONAL ETF TRUST | 25434V781 | 238,207 | $6.5M | 1.68% |
| 13 | ISHARES INC | 46434G764 | 106,281 | $6.1M | 1.58% |
| 14 | APPLE INC | AAPL | 32,851 | $5.6M | 1.46% |
| 15 | SPROTT PHYSICAL GOLD TR | SII | 322,464 | $5.6M | 1.44% |
| 16 | ADOBE INC | ADBE | 10,168 | $5.1M | 1.33% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 6,563 | $4.8M | 1.24% |
| 18 | ISHARES TR | 46436E874 | 196,440 | $4.7M | 1.22% |
| 19 | SPROTT PHYSICAL SILVER TR | SII | 404,137 | $3.4M | 0.87% |
| 20 | STARBUCKS CORP | SBUX | 31,550 | $2.9M | 0.75% |
| 21 | HOME DEPOT INC | HD | 5,830 | $2.2M | 0.58% |
| 22 | ORACLE CORP | ORCL-PD | 17,724 | $2.2M | 0.58% |
| 23 | PACCAR INC | PCAR | 17,433 | $2.2M | 0.56% |
| 24 | APPLIED MATLS INC | 038222105 | 9,645 | $2.0M | 0.51% |
| 25 | DEERE & CO | DE | 4,574 | $1.9M | 0.49% |
| 26 | PALO ALTO NETWORKS INC | PANW | 6,330 | $1.8M | 0.47% |
| 27 | BOEING CO | BA-PA | 8,282 | $1.6M | 0.41% |
| 28 | ALPHABET INC | GOOG | 10,469 | $1.6M | 0.41% |
| 29 | ALPHABET INC | GOOG | 10,011 | $1.5M | 0.39% |
| 30 | AMGEN INC | AMGN | 5,325 | $1.5M | 0.39% |
| 31 | PROGRESSIVE CORP | 743315103 | 7,200 | $1.5M | 0.39% |
| 32 | CHEVRON CORP NEW | CVX | 8,881 | $1.4M | 0.36% |
| 33 | F5 INC | FFIV | 7,264 | $1.4M | 0.36% |
| 34 | NVIDIA CORPORATION | NVDA | 1,515 | $1.4M | 0.35% |
| 35 | VISA INC | V | 4,618 | $1.3M | 0.33% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,849 | $1.2M | 0.31% |
| 37 | TESLA INC | TSLA | 6,674 | $1.2M | 0.30% |
| 38 | EXXON MOBIL CORP | XOM | 9,896 | $1.2M | 0.30% |
| 39 | ELI LILLY & CO | LLY | 1,391 | $1.1M | 0.28% |
| 40 | META PLATFORMS INC | META | 2,081 | $1.0M | 0.26% |
| 41 | THE CIGNA GROUP | 125523100 | 2,765 | $1.0M | 0.26% |
| 42 | CISCO SYS INC | CSCO | 17,787 | $887,756 | 0.23% |
| 43 | SPDR GOLD TR | GLD | 3,925 | $807,451 | 0.21% |
| 44 | INTEL CORP | INTC | 17,945 | $792,635 | 0.21% |
| 45 | SCHWAB STRATEGIC TR | 808524862 | 14,806 | $713,785 | 0.18% |
| 46 | WALMART INC | WMT | 11,147 | $670,687 | 0.17% |
| 47 | JOHNSON & JOHNSON | JNJ | 4,122 | $652,117 | 0.17% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 3,834 | $622,140 | 0.16% |
| 49 | ISHARES TR | 464287408 | 3,330 | $622,077 | 0.16% |
| 50 | VANGUARD ADMIRAL FDS INC | 921932885 | 5,182 | $533,798 | 0.14% |
| 51 | SALESFORCE INC | CRM | 1,748 | $526,463 | 0.14% |
| 52 | INVESCO QQQ TR | IVZ | 1,184 | $525,708 | 0.14% |
| 53 | DISNEY WALT CO | 254687106 | 4,002 | $489,743 | 0.13% |
| 54 | VANGUARD INDEX FDS | 922908744 | 2,959 | $481,922 | 0.12% |
| 55 | VANGUARD INDEX FDS | 922908629 | 1,848 | $461,741 | 0.12% |
| 56 | ISHARES TR | 464287465 | 5,497 | $438,990 | 0.11% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 751 | $436,489 | 0.11% |
| 58 | SPDR S&P 500 ETF TR | SPY | 833 | $435,717 | 0.11% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 10,306 | $432,450 | 0.11% |
| 60 | BANK AMERICA CORP | 060505104 | 11,152 | $422,884 | 0.11% |
| 61 | VANGUARD INDEX FDS | 922908751 | 1,815 | $414,891 | 0.11% |
| 62 | HONEYWELL INTL INC | 438516106 | 1,992 | $408,776 | 0.11% |
| 63 | COMCAST CORP NEW | CCZ | 9,425 | $408,587 | 0.11% |
| 64 | DANAHER CORPORATION | 235851102 | 1,633 | $407,793 | 0.11% |
| 65 | TRANE TECHNOLOGIES PLC | TT | 1,353 | $406,171 | 0.11% |
| 66 | AT&T INC | T-PC | 22,489 | $395,801 | 0.10% |
| 67 | ISHARES TR | 464288661 | 3,384 | $391,958 | 0.10% |
| 68 | ABBOTT LABS | ABLZF | 3,429 | $389,740 | 0.10% |
| 69 | LOWES COS INC | 548661107 | 1,452 | $369,796 | 0.10% |
| 70 | MCDONALDS CORP | MCD | 1,311 | $369,636 | 0.10% |
| 71 | VANGUARD INDEX FDS | 922908736 | 998 | $343,512 | 0.09% |
| 72 | UNION PAC CORP | UNP | 1,330 | $327,087 | 0.08% |
| 73 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 5,281 | $323,356 | 0.08% |
| 74 | FEDEX CORP | FDX | 1,054 | $305,386 | 0.08% |
| 75 | IMPINJ INC | PI | 2,359 | $302,919 | 0.08% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 1,518 | $289,917 | 0.08% |
| 77 | AMERICAN CENTY ETF TR | 025072802 | 4,339 | $285,767 | 0.07% |
| 78 | REGENERON PHARMACEUTICALS | REGN | 284 | $273,347 | 0.07% |
| 79 | EATON CORP PLC | ETN | 853 | $266,716 | 0.07% |
| 80 | T-MOBILE US INC | TMUSZ | 1,624 | $265,069 | 0.07% |
| 81 | MERCK & CO INC | MRK | 1,936 | $255,455 | 0.07% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 1,552 | $230,657 | 0.06% |
| 83 | ABBVIE INC | ABBV | 1,253 | $228,171 | 0.06% |
| 84 | ISHARES TR | 464287200 | 433 | $227,641 | 0.06% |
| 85 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,715 | $225,124 | 0.06% |
| 86 | CVS HEALTH CORP | CVS | 2,813 | $224,365 | 0.06% |
| 87 | ISHARES TR | 464287804 | 1,972 | $217,945 | 0.06% |
| 88 | SOUND FINL BANCORP INC | 83607A100 | 5,371 | $215,753 | 0.06% |
| 89 | INVESCO DB MULTI-SECTOR COMM | IVZ | 13,588 | $211,158 | 0.05% |
| 90 | SEMPRA | SREA | 2,864 | $205,721 | 0.05% |
| 91 | ONEOK INC NEW | OKE | 2,560 | $205,235 | 0.05% |
| 92 | MICRON TECHNOLOGY INC | MU | 1,735 | $204,539 | 0.05% |
| 93 | PEPSICO INC | PEP | 1,157 | $202,512 | 0.05% |
| 94 | NORDSTROM INC | 655664100 | 9,872 | $200,100 | 0.05% |
| 95 | BARRICK GOLD CORP | 067901108 | 11,223 | $186,751 | 0.05% |
| 96 | BITFARMS LTD | BITF | 70,819 | $157,926 | 0.04% |
| 97 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 17,345 | $66,953 | 0.02% |
| 98 | LUMEN TECHNOLOGIES INC | LUMN | 32,379 | $50,511 | 0.01% |