Sage Investment Advisers

Sage Investment Advisers as of Dec. 31, 2023

Portfolio Holdings for Sage Investment Advisers

Sage Investment Advisers holds 67 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.3 $7.7M 18k 436.79
Visa Com Cl A (V) 7.4 $6.1M 24k 260.35
Churchill Downs (CHDN) 5.3 $4.3M 32k 134.93
Ishares Gold Tr Ishares New (IAU) 4.6 $3.8M 97k 39.03
Chevron Corporation (CVX) 4.4 $3.6M 24k 149.16
JPMorgan Chase & Co. (JPM) 3.6 $3.0M 17k 170.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.4 $2.8M 48k 58.33
Ishares Tr S&p 500 Grwt Etf (IVW) 3.0 $2.4M 33k 75.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.8 $2.3M 30k 77.02
Ishares Tr S&p 500 Val Etf (IVE) 2.7 $2.2M 13k 173.89
Martin Marietta Materials (MLM) 2.5 $2.1M 4.2k 498.91
Apple (AAPL) 2.5 $2.0M 11k 192.54
International Business Machines (IBM) 2.4 $2.0M 12k 163.55
Boeing Company (BA) 2.3 $1.9M 7.3k 260.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $1.9M 4.5k 409.48
Lockheed Martin Corporation (LMT) 2.2 $1.9M 4.1k 453.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.1 $1.7M 30k 57.96
Spdr Gold Tr Gold Shs (GLD) 2.0 $1.6M 8.5k 191.17
CTS Corporation (CTS) 1.8 $1.5M 34k 43.74
Waste Management (WM) 1.7 $1.4M 8.0k 179.10
Microsoft Corporation (MSFT) 1.7 $1.4M 3.8k 376.08
Ishares Tr Dow Jones Us Etf (IYY) 1.7 $1.4M 12k 116.53
Sprott Com New (SII) 1.7 $1.4M 41k 33.95
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $1.3M 7.7k 170.41
Advanced Micro Devices (AMD) 1.4 $1.2M 7.9k 147.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $1.1M 23k 47.24
CSX Corporation (CSX) 1.3 $1.1M 32k 34.67
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.0M 7.3k 140.93
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $930k 8.3k 111.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $919k 8.3k 110.66
Johnson & Johnson (JNJ) 1.1 $894k 5.7k 156.73
Penn National Gaming (PENN) 1.0 $848k 33k 26.02
Norfolk Southern (NSC) 1.0 $847k 3.6k 236.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $800k 2.2k 356.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $795k 10k 76.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $742k 3.1k 237.24
Alphabet Cap Stk Cl A (GOOGL) 0.8 $674k 4.8k 139.69
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $589k 7.8k 75.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $577k 1.2k 475.25
Home Depot (HD) 0.5 $438k 1.3k 346.55
Vanguard World Mega Grwth Ind (MGK) 0.5 $438k 1.7k 259.54
Procter & Gamble Company (PG) 0.5 $433k 3.0k 146.54
Simon Property (SPG) 0.5 $418k 2.9k 142.65
Espey Manufacturing & Electronics (ESP) 0.5 $390k 21k 18.70
Caterpillar (CAT) 0.4 $357k 1.2k 295.59
Abbott Laboratories (ABT) 0.4 $355k 3.2k 110.08
Eli Lilly & Co. (LLY) 0.4 $353k 606.00 583.14
Atlanta Braves Hldgs Com Ser C (BATRK) 0.4 $337k 8.5k 39.58
Bank of America Corporation (BAC) 0.4 $311k 9.2k 33.67
McDonald's Corporation (MCD) 0.4 $294k 991.00 296.50
Palantir Technologies Cl A (PLTR) 0.3 $287k 17k 17.17
Amazon (AMZN) 0.3 $271k 1.8k 151.94
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $257k 2.7k 95.21
Verizon Communications (VZ) 0.3 $250k 6.6k 37.70
Abbvie (ABBV) 0.3 $246k 1.6k 154.96
NVIDIA Corporation (NVDA) 0.3 $242k 488.00 495.47
Costco Wholesale Corporation (COST) 0.3 $231k 350.00 660.08
Altria (MO) 0.3 $225k 5.6k 40.34
Intel Corporation (INTC) 0.3 $223k 4.4k 50.25
Pepsi (PEP) 0.3 $218k 1.3k 169.84
UnitedHealth (UNH) 0.3 $214k 407.00 526.47
Meta Platforms Cl A (META) 0.3 $214k 604.00 353.96
Pfizer (PFE) 0.3 $211k 7.3k 28.79
Honeywell International (HON) 0.3 $210k 1.0k 209.71
Ark Etf Tr Innovation Etf (ARKK) 0.2 $200k 3.8k 52.37
Evgo Cl A Com (EVGO) 0.1 $110k 31k 3.58
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $4.2k 13k 0.32