13F HOLDINGS REPORT
Sage Investment Advisers LLC
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001951757-24-000506
Total Value
$88.4M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 19,546 | $9.8M | 11.05% |
| 2 | VISA INC | V | 20,492 | $5.4M | 6.08% |
| 3 | ISHARES GOLD TR | IAU | 93,780 | $4.1M | 4.66% |
| 4 | CHURCHILL DOWNS INC | CHDN | 27,835 | $3.9M | 4.39% |
| 5 | CHEVRON CORP NEW | CVX | 23,248 | $3.6M | 4.11% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C102 | 54,622 | $3.2M | 3.58% |
| 7 | ISHARES TR | 464287309 | 33,127 | $3.1M | 3.47% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 39,675 | $3.0M | 3.44% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 14,041 | $2.8M | 3.21% |
| 10 | ISHARES TR | 464287408 | 14,447 | $2.6M | 2.97% |
| 11 | LOCKHEED MARTIN CORP | LMT | 5,210 | $2.4M | 2.75% |
| 12 | INVESCO QQQ TR | IVZ | 4,774 | $2.3M | 2.59% |
| 13 | MARTIN MARIETTA MATLS INC | 573284106 | 4,085 | $2.2M | 2.50% |
| 14 | VANGUARD STAR FDS | 921909768 | 36,328 | $2.2M | 2.48% |
| 15 | APPLE INC | AAPL | 9,478 | $2.0M | 2.26% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 11,322 | $2.0M | 2.21% |
| 17 | SPDR GOLD TR | GLD | 8,745 | $1.9M | 2.13% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,096 | $1.7M | 1.88% |
| 19 | ISHARES TR | 464287846 | 11,930 | $1.6M | 1.78% |
| 20 | WASTE MGMT INC DEL | 94106L109 | 7,223 | $1.5M | 1.74% |
| 21 | ALPHABET INC | GOOG | 8,113 | $1.5M | 1.68% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 19,122 | $1.5M | 1.68% |
| 23 | MICROSOFT CORP | MSFT | 3,297 | $1.5M | 1.67% |
| 24 | SCHWAB STRATEGIC TR | 808524607 | 28,348 | $1.3M | 1.52% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 8,247 | $1.3M | 1.51% |
| 26 | BOEING CO | BA-PA | 6,780 | $1.2M | 1.40% |
| 27 | SPROTT INC | SII | 28,725 | $1.2M | 1.34% |
| 28 | VANGUARD WHITEHALL FDS | 921946406 | 8,342 | $989,332 | 1.12% |
| 29 | ALPHABET INC | GOOG | 5,126 | $933,767 | 1.06% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,177 | $885,604 | 1.00% |
| 31 | VANGUARD INDEX FDS | 922908769 | 3,206 | $857,668 | 0.97% |
| 32 | CSX CORP | CSX | 25,050 | $837,923 | 0.95% |
| 33 | ISHARES BITCOIN TR | IBIT | 23,945 | $817,482 | 0.92% |
| 34 | JOHNSON & JOHNSON | JNJ | 5,044 | $737,211 | 0.83% |
| 35 | SPDR S&P 500 ETF TR | SPY | 1,215 | $661,227 | 0.75% |
| 36 | SCHWAB STRATEGIC TR | 808524508 | 7,981 | $621,140 | 0.70% |
| 37 | GRAYSCALE BITCOIN TR BTC | GBTC | 10,592 | $563,918 | 0.64% |
| 38 | NORFOLK SOUTHN CORP | 655844108 | 2,510 | $538,872 | 0.61% |
| 39 | UNITED STS COMMODITY INDEX F | UNTCW | 18,600 | $506,106 | 0.57% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 2,955 | $487,377 | 0.55% |
| 41 | VANGUARD WORLD FD | 921910816 | 1,502 | $471,796 | 0.53% |
| 42 | PENN ENTERTAINMENT INC | PENN | 22,790 | $441,100 | 0.50% |
| 43 | SIMON PPTY GROUP INC NEW | 828806109 | 2,903 | $440,707 | 0.50% |
| 44 | HOME DEPOT INC | HD | 1,265 | $435,464 | 0.49% |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 16,700 | $423,011 | 0.48% |
| 46 | ESPEY MFG & ELECTRS CORP | 296650104 | 19,582 | $416,118 | 0.47% |
| 47 | ATLANTA BRAVES HLDGS INC | BATRB | 10,340 | $407,810 | 0.46% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 9,347 | $385,468 | 0.44% |
| 49 | BANK AMERICA CORP | 060505104 | 9,102 | $361,983 | 0.41% |
| 50 | REALTY INCOME CORP | O | 6,710 | $354,422 | 0.40% |
| 51 | PROSHARES TR | 74348A467 | 3,483 | $334,799 | 0.38% |
| 52 | ABBOTT LABS | ABLZF | 2,866 | $297,811 | 0.34% |
| 53 | AMAZON COM INC | AMZN | 1,505 | $290,841 | 0.33% |
| 54 | DIAGEO PLC | DGEAF | 2,120 | $267,290 | 0.30% |
| 55 | META PLATFORMS INC | META | 516 | $260,244 | 0.29% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 300 | $254,997 | 0.29% |
| 57 | ALTRIA GROUP INC | MO | 5,516 | $251,276 | 0.28% |
| 58 | PFIZER INC | PFE | 8,757 | $245,015 | 0.28% |
| 59 | ELI LILLY & CO | LLY | 266 | $241,081 | 0.27% |
| 60 | NVIDIA CORPORATION | NVDA | 1,946 | $240,451 | 0.27% |
| 61 | INTEL CORP | INTC | 7,259 | $224,811 | 0.25% |
| 62 | MCDONALDS CORP | MCD | 856 | $218,028 | 0.25% |
| 63 | PEPSICO INC | PEP | 1,285 | $211,974 | 0.24% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 407 | $207,269 | 0.23% |
| 65 | FAIR ISAAC CORP | FICO | 139 | $206,924 | 0.23% |
| 66 | CATERPILLAR INC | CAT | 615 | $204,736 | 0.23% |
| 67 | EVGO INC | EVGOW | 27,000 | $66,150 | 0.07% |
| 68 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 13,000 | $4,037 | 0.00% |