13F HOLDINGS REPORT
Sage Investment Advisers LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001951757-24-001163
Total Value
$95.5M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 19,971 | $10.5M | 11.03% |
| 2 | VISA INC | V | 19,990 | $5.5M | 5.76% |
| 3 | ISHARES GOLD TR | IAU | 92,080 | $4.6M | 4.79% |
| 4 | CHURCHILL DOWNS INC | CHDN | 26,985 | $3.6M | 3.82% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 60,007 | $3.5M | 3.71% |
| 6 | CHEVRON CORP NEW | CVX | 23,229 | $3.4M | 3.58% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 39,652 | $3.1M | 3.27% |
| 8 | ISHARES TR | 464287309 | 32,524 | $3.1M | 3.26% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 14,135 | $3.0M | 3.12% |
| 10 | ISHARES TR | 464287408 | 15,017 | $3.0M | 3.10% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 13,084 | $2.9M | 3.03% |
| 12 | LOCKHEED MARTIN CORP | LMT | 4,479 | $2.6M | 2.74% |
| 13 | VANGUARD STAR FDS | 921909768 | 37,184 | $2.4M | 2.52% |
| 14 | APPLE INC | AAPL | 10,173 | $2.4M | 2.48% |
| 15 | INVESCO QQQ TR | IVZ | 4,746 | $2.3M | 2.43% |
| 16 | SPDR GOLD TR | GLD | 8,844 | $2.1M | 2.25% |
| 17 | MARTIN MARIETTA MATLS INC | 573284106 | 3,950 | $2.1M | 2.23% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,210 | $1.8M | 1.91% |
| 19 | ISHARES TR | 464287846 | 11,956 | $1.7M | 1.75% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 19,572 | $1.7M | 1.73% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 29,693 | $1.5M | 1.60% |
| 22 | WASTE MGMT INC DEL | 94106L109 | 7,132 | $1.5M | 1.55% |
| 23 | ALPHABET INC | GOOG | 8,254 | $1.4M | 1.44% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 8,322 | $1.4M | 1.43% |
| 25 | MICROSOFT CORP | MSFT | 3,157 | $1.4M | 1.42% |
| 26 | SPROTT INC | SII | 27,725 | $1.2M | 1.26% |
| 27 | BOEING CO | BA-PA | 7,081 | $1.1M | 1.13% |
| 28 | VANGUARD WHITEHALL FDS | 921946406 | 8,299 | $1.1M | 1.11% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,158 | $993,241 | 1.04% |
| 30 | SPDR S&P 500 ETF TR | SPY | 1,607 | $921,761 | 0.97% |
| 31 | VANGUARD INDEX FDS | 922908769 | 3,229 | $914,359 | 0.96% |
| 32 | ISHARES BITCOIN TRUST ETF | IBIT | 24,745 | $894,037 | 0.94% |
| 33 | CSX CORP | CSX | 25,050 | $864,977 | 0.91% |
| 34 | ALPHABET INC | GOOG | 4,992 | $827,905 | 0.87% |
| 35 | JOHNSON & JOHNSON | JNJ | 5,108 | $827,857 | 0.87% |
| 36 | SCHWAB STRATEGIC TR | 808524508 | 8,962 | $744,681 | 0.78% |
| 37 | UNITED STS COMMODITY INDEX F | UNTCW | 23,600 | $669,060 | 0.70% |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 16,700 | $621,240 | 0.65% |
| 39 | NORFOLK SOUTHN CORP | 655844108 | 2,460 | $611,310 | 0.64% |
| 40 | ESPEY MFG & ELECTRS CORP | 296650104 | 19,282 | $580,195 | 0.61% |
| 41 | HOME DEPOT INC | HD | 1,388 | $562,418 | 0.59% |
| 42 | GRAYSCALE BITCOIN TR BTC | GBTC | 10,500 | $530,250 | 0.56% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 3,000 | $519,581 | 0.54% |
| 44 | SIMON PPTY GROUP INC NEW | 828806109 | 2,907 | $491,301 | 0.51% |
| 45 | VANGUARD WORLD FD | 921910816 | 1,502 | $483,695 | 0.51% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 10,043 | $451,040 | 0.47% |
| 47 | PENN ENTERTAINMENT INC | PENN | 23,190 | $437,363 | 0.46% |
| 48 | REALTY INCOME CORP | O | 6,711 | $425,588 | 0.45% |
| 49 | ATLANTA BRAVES HLDGS INC | BATRB | 10,340 | $411,532 | 0.43% |
| 50 | PROSHARES TR | 74348A467 | 3,214 | $343,106 | 0.36% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 566 | $330,929 | 0.35% |
| 52 | ABBOTT LABS | ABLZF | 2,835 | $323,169 | 0.34% |
| 53 | BANK AMERICA CORP | 060505104 | 7,999 | $317,414 | 0.33% |
| 54 | NVIDIA CORPORATION | NVDA | 2,506 | $304,329 | 0.32% |
| 55 | AMAZON COM INC | AMZN | 1,624 | $302,600 | 0.32% |
| 56 | MCDONALDS CORP | MCD | 929 | $283,010 | 0.30% |
| 57 | PFIZER INC | PFE | 9,641 | $279,025 | 0.29% |
| 58 | DIAGEO PLC | DGEAF | 1,984 | $278,435 | 0.29% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 307 | $272,162 | 0.28% |
| 60 | RTX CORPORATION | RTX | 2,223 | $269,353 | 0.28% |
| 61 | ALTRIA GROUP INC | MO | 5,189 | $264,839 | 0.28% |
| 62 | ABBVIE INC | ABBV | 1,302 | $257,065 | 0.27% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 2,097 | $254,545 | 0.27% |
| 64 | CATERPILLAR INC | CAT | 617 | $241,302 | 0.25% |
| 65 | ELI LILLY & CO | LLY | 266 | $235,923 | 0.25% |
| 66 | PEPSICO INC | PEP | 1,307 | $222,207 | 0.23% |
| 67 | WALMART INC | WMT | 2,708 | $218,652 | 0.23% |
| 68 | LEIDOS HOLDINGS INC | LDOS | 1,288 | $209,983 | 0.22% |
| 69 | FAIR ISAAC CORP | FICO | 105 | $204,070 | 0.21% |
| 70 | AT&T INC | T-PC | 9,143 | $201,142 | 0.21% |
| 71 | EVGO INC | EVGOW | 27,000 | $111,780 | 0.12% |
| 72 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 10,500 | $59,115 | 0.06% |
| 73 | NOKIA CORP | NOKBF | 10,558 | $46,138 | 0.05% |
| 74 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 13,000 | $4,310 | 0.00% |