Sage Investment Advisers

Sage Investment Advisers as of Dec. 31, 2022

Portfolio Holdings for Sage Investment Advisers

Sage Investment Advisers holds 64 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Com Cl A (V) 7.4 $5.2M 25k 207.76
Churchill Downs (CHDN) 6.7 $4.7M 22k 211.43
Chevron Corporation (CVX) 6.1 $4.3M 24k 179.49
Ishares Gold Tr Ishares New (IAU) 4.5 $3.2M 92k 34.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.3 $3.0M 40k 75.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.8 $2.7M 51k 51.72
JPMorgan Chase & Co. (JPM) 3.7 $2.6M 19k 134.10
Spdr Gold Tr Gold Shs (GLD) 3.1 $2.2M 13k 169.65
CTS Corporation (CTS) 3.1 $2.2M 55k 39.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.5 $1.8M 44k 40.51
Sprott Com New (SII) 2.4 $1.7M 50k 33.33
Martin Marietta Materials (MLM) 2.4 $1.7M 4.9k 337.97
International Business Machines (IBM) 2.3 $1.6M 12k 140.89
Ishares Tr S&p 500 Val Etf (IVE) 2.2 $1.6M 11k 145.08
Boeing Company (BA) 2.2 $1.5M 8.0k 190.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.2 $1.5M 14k 105.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.1 $1.5M 23k 65.61
Waste Management (WM) 2.1 $1.5M 9.5k 156.88
Apple (AAPL) 2.1 $1.5M 11k 129.93
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $1.5M 25k 58.50
Lockheed Martin Corporation (LMT) 2.0 $1.4M 2.9k 486.49
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $1.3M 8.7k 151.86
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $1.2M 11k 108.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $1.2M 3.3k 351.34
Ishares Tr Dow Jones Us Etf (IYY) 1.6 $1.1M 12k 93.45
Norfolk Southern (NSC) 1.6 $1.1M 4.5k 246.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $993k 3.7k 266.31
Johnson & Johnson (JNJ) 1.4 $981k 5.6k 176.66
CSX Corporation (CSX) 1.4 $976k 32k 30.98
Microsoft Corporation (MSFT) 1.3 $920k 3.8k 239.82
Penn National Gaming (PENN) 1.2 $858k 29k 29.70
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $833k 10k 82.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $686k 2.2k 308.90
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.9 $641k 10k 64.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $543k 2.8k 191.22
Atkore Intl (ATKR) 0.7 $465k 4.1k 113.42
Advanced Micro Devices (AMD) 0.7 $463k 7.2k 64.77
Simon Property (SPG) 0.6 $452k 3.8k 117.48
Procter & Gamble Company (PG) 0.6 $444k 2.9k 151.57
Alphabet Cap Stk Cl A (GOOGL) 0.6 $429k 4.9k 88.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $425k 1.1k 382.55
Home Depot (HD) 0.6 $400k 1.3k 315.86
Abbott Laboratories (ABT) 0.5 $361k 3.3k 109.78
Devon Energy Corporation (DVN) 0.5 $360k 5.8k 61.51
Abbvie (ABBV) 0.5 $344k 2.1k 161.64
Pfizer (PFE) 0.4 $313k 6.1k 51.24
Bank of America Corporation (BAC) 0.4 $297k 9.0k 33.12
Espey Manufacturing & Electronics (ESP) 0.4 $296k 21k 14.20
Caterpillar (CAT) 0.4 $272k 1.1k 239.60
UnitedHealth (UNH) 0.4 $269k 507.00 530.18
Pepsi (PEP) 0.4 $264k 1.5k 180.60
Salisbury Ban 0.4 $254k 8.1k 31.40
Northrop Grumman Corporation (NOC) 0.4 $246k 451.00 545.61
Diageo Spon Adr New (DEO) 0.4 $246k 1.4k 178.19
Verizon Communications (VZ) 0.3 $237k 6.0k 39.40
Honeywell International (HON) 0.3 $236k 1.1k 214.30
McDonald's Corporation (MCD) 0.3 $217k 823.00 263.56
Ishares Silver Tr Ishares (SLV) 0.3 $207k 9.4k 22.02
Evgo Cl A Com (EVGO) 0.3 $206k 46k 4.47
Raytheon Technologies Corp (RTX) 0.3 $205k 2.0k 100.92
Ford Motor Company (F) 0.2 $146k 13k 11.63
Figs Cl A (FIGS) 0.1 $74k 11k 6.73
Nuvve Holding Corp 0.0 $6.7k 10k 0.67
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $2.9k 13k 0.22