13F HOLDINGS REPORT
Pacific Sage Partners, LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001951757-24-000619
Total Value
$403.4M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 183,433 | $82.0M | 20.32% |
| 2 | SCHWAB STRATEGIC TR | 808524854 | 1,274,182 | $62.1M | 15.40% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 757,974 | $44.0M | 10.89% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 736,382 | $28.3M | 7.01% |
| 5 | ISHARES TR | 464287598 | 129,914 | $22.7M | 5.62% |
| 6 | STRATEGY SHS | STRD | 374,920 | $14.8M | 3.67% |
| 7 | AMAZON COM INC | AMZN | 60,339 | $11.7M | 2.89% |
| 8 | SCHWAB STRATEGIC TR | 808524508 | 142,489 | $11.1M | 2.75% |
| 9 | ISHARES TR | 464287614 | 26,263 | $9.6M | 2.37% |
| 10 | ISHARES TR | 464288588 | 76,605 | $7.0M | 1.74% |
| 11 | ISHARES INC | 46434G764 | 118,279 | $7.0M | 1.74% |
| 12 | APPLE INC | AAPL | 32,860 | $6.9M | 1.72% |
| 13 | DIMENSIONAL ETF TRUST | 25434V781 | 238,039 | $6.4M | 1.59% |
| 14 | DIMENSIONAL ETF TRUST | 25434V500 | 104,186 | $6.3M | 1.55% |
| 15 | SPROTT PHYSICAL GOLD TR | SII | 323,405 | $5.8M | 1.45% |
| 16 | ADOBE INC | ADBE | 10,168 | $5.6M | 1.40% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 6,587 | $5.6M | 1.39% |
| 18 | ISHARES TR | 46436E874 | 188,173 | $4.5M | 1.12% |
| 19 | SPROTT PHYSICAL SILVER TR | SII | 407,266 | $4.0M | 1.00% |
| 20 | ORACLE CORP | ORCL-PD | 17,765 | $2.5M | 0.62% |
| 21 | STARBUCKS CORP | SBUX | 31,718 | $2.5M | 0.61% |
| 22 | APPLIED MATLS INC | 038222105 | 9,549 | $2.3M | 0.56% |
| 23 | PALO ALTO NETWORKS INC | PANW | 6,330 | $2.1M | 0.53% |
| 24 | HOME DEPOT INC | HD | 5,844 | $2.0M | 0.50% |
| 25 | NVIDIA CORPORATION | NVDA | 15,917 | $2.0M | 0.49% |
| 26 | ALPHABET INC | GOOG | 10,524 | $1.9M | 0.48% |
| 27 | ALPHABET INC | GOOG | 10,006 | $1.8M | 0.45% |
| 28 | PACCAR INC | PCAR | 17,441 | $1.8M | 0.45% |
| 29 | DEERE & CO | DE | 4,579 | $1.7M | 0.42% |
| 30 | AMGEN INC | AMGN | 5,333 | $1.7M | 0.41% |
| 31 | BOEING CO | BA-PA | 8,307 | $1.5M | 0.37% |
| 32 | PROGRESSIVE CORP | 743315103 | 7,206 | $1.5M | 0.37% |
| 33 | CHEVRON CORP NEW | CVX | 8,616 | $1.3M | 0.33% |
| 34 | TESLA INC | TSLA | 6,658 | $1.3M | 0.33% |
| 35 | ELI LILLY & CO | LLY | 1,397 | $1.3M | 0.31% |
| 36 | F5 INC | FFIV | 7,265 | $1.3M | 0.31% |
| 37 | VISA INC | V | 4,627 | $1.2M | 0.30% |
| 38 | EXXON MOBIL CORP | XOM | 10,365 | $1.2M | 0.30% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,887 | $1.2M | 0.29% |
| 40 | META PLATFORMS INC | META | 2,087 | $1.1M | 0.26% |
| 41 | THE CIGNA GROUP | 125523100 | 2,772 | $916,502 | 0.23% |
| 42 | CISCO SYS INC | CSCO | 17,952 | $852,920 | 0.21% |
| 43 | SPDR GOLD TR | GLD | 3,925 | $843,914 | 0.21% |
| 44 | WALMART INC | WMT | 11,253 | $761,931 | 0.19% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 3,865 | $637,440 | 0.16% |
| 46 | SCHWAB STRATEGIC TR | 808524607 | 13,001 | $616,905 | 0.15% |
| 47 | JOHNSON & JOHNSON | JNJ | 4,152 | $606,882 | 0.15% |
| 48 | ISHARES TR | 464287408 | 3,330 | $606,093 | 0.15% |
| 49 | INTEL CORP | INTC | 18,361 | $568,629 | 0.14% |
| 50 | INVESCO QQQ TR | IVZ | 1,184 | $567,266 | 0.14% |
| 51 | VANGUARD ADMIRAL FDS INC | 921932885 | 5,182 | $513,588 | 0.13% |
| 52 | VANGUARD INDEX FDS | 922908744 | 2,959 | $474,672 | 0.12% |
| 53 | SALESFORCE INC | CRM | 1,773 | $455,843 | 0.11% |
| 54 | SPDR S&P 500 ETF TR | SPY | 833 | $453,335 | 0.11% |
| 55 | BANK AMERICA CORP | 060505104 | 11,355 | $451,588 | 0.11% |
| 56 | VANGUARD INDEX FDS | 922908629 | 1,848 | $447,401 | 0.11% |
| 57 | ISHARES TR | 464287465 | 5,705 | $446,873 | 0.11% |
| 58 | TRANE TECHNOLOGIES PLC | TT | 1,354 | $445,371 | 0.11% |
| 59 | AT&T INC | T-PC | 23,290 | $445,063 | 0.11% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 10,760 | $443,757 | 0.11% |
| 61 | HONEYWELL INTL INC | 438516106 | 2,002 | $427,474 | 0.11% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 754 | $416,962 | 0.10% |
| 63 | DANAHER CORPORATION | 235851102 | 1,642 | $410,254 | 0.10% |
| 64 | SCHWAB STRATEGIC TR | 808524862 | 8,480 | $408,142 | 0.10% |
| 65 | VANGUARD INDEX FDS | 922908751 | 1,815 | $395,743 | 0.10% |
| 66 | DISNEY WALT CO | 254687106 | 3,816 | $378,885 | 0.09% |
| 67 | VANGUARD INDEX FDS | 922908736 | 998 | $373,262 | 0.09% |
| 68 | COMCAST CORP NEW | CCZ | 9,459 | $370,422 | 0.09% |
| 69 | IMPINJ INC | PI | 2,358 | $369,664 | 0.09% |
| 70 | ABBOTT LABS | ABLZF | 3,446 | $358,074 | 0.09% |
| 71 | MCDONALDS CORP | MCD | 1,318 | $335,879 | 0.08% |
| 72 | LOWES COS INC | 548661107 | 1,467 | $323,467 | 0.08% |
| 73 | FEDEX CORP | FDX | 1,056 | $316,631 | 0.08% |
| 74 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 5,315 | $305,745 | 0.08% |
| 75 | UNION PAC CORP | UNP | 1,337 | $302,510 | 0.07% |
| 76 | REGENERON PHARMACEUTICALS | REGN | 285 | $299,544 | 0.07% |
| 77 | T-MOBILE US INC | TMUSZ | 1,638 | $288,583 | 0.07% |
| 78 | AMERICAN CENTY ETF TR | 025072802 | 4,369 | $283,767 | 0.07% |
| 79 | EATON CORP PLC | ETN | 861 | $269,967 | 0.07% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 1,505 | $260,290 | 0.06% |
| 81 | ISHARES TR | 464288661 | 2,182 | $251,956 | 0.06% |
| 82 | MERCK & CO INC | MRK | 1,974 | $244,381 | 0.06% |
| 83 | ISHARES TR | 464287200 | 433 | $236,951 | 0.06% |
| 84 | SOUND FINL BANCORP INC | 83607A100 | 5,371 | $236,109 | 0.06% |
| 85 | MICRON TECHNOLOGY INC | MU | 1,774 | $233,334 | 0.06% |
| 86 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,715 | $223,581 | 0.06% |
| 87 | MCKESSON CORP | MCK | 381 | $222,519 | 0.06% |
| 88 | SEMPRA | SREA | 2,866 | $217,988 | 0.05% |
| 89 | ABBVIE INC | ABBV | 1,266 | $217,144 | 0.05% |
| 90 | INVESCO DB MULTI-SECTOR COMM | IVZ | 13,588 | $215,370 | 0.05% |
| 91 | UNITED PARCEL SERVICE INC | UPS | 1,558 | $213,257 | 0.05% |
| 92 | JPMORGAN CHASE & CO. | VYLD | 1,041 | $210,553 | 0.05% |
| 93 | ONEOK INC NEW | OKE | 2,581 | $210,481 | 0.05% |
| 94 | ISHARES TR | 464287804 | 1,972 | $210,334 | 0.05% |
| 95 | ISHARES TR | 464287101 | 794 | $209,854 | 0.05% |
| 96 | NORDSTROM INC | 655664100 | 9,872 | $209,490 | 0.05% |
| 97 | WELLS FARGO CO NEW | 949746101 | 3,388 | $201,193 | 0.05% |
| 98 | COLUMBIA ETF TR II | 19762B202 | 6,275 | $200,298 | 0.05% |
| 99 | BARRICK GOLD CORP | 067901108 | 11,288 | $188,284 | 0.05% |
| 100 | BITFARMS LTD | BITF | 72,596 | $186,572 | 0.05% |
| 101 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 17,345 | $70,248 | 0.02% |
| 102 | LUMEN TECHNOLOGIES INC | LUMN | 33,368 | $36,705 | 0.01% |