13F-HR filed by Sage Capital Advisors,llc
Sage Capital Advisors,llc filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-12, with 124 holding rows worth $272,446,939.
- Accession
- 0001714107-23-000004
- Filer
- CIK 1714107
- Filed
- 2023-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 124 entries on the cover page, a total value of $272,446,939 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,446,939 with VALUE read as dollars as filed, 13F file number 028-18107. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 178,181 | $30,506,316 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 41,506 | $13,105,536 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 70,357 | $8,943,782 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 63,625 | $8,325,968 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,617 | $7,958,566 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 28,035 | $7,427,163 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 31,109 | $7,155,303 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,325 | $6,666,227 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 41,426 | $6,452,077 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 38,251 | $6,449,895 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 57,272 | $5,940,283 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 52,326 | $5,811,300 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,854 | $5,696,922 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,427 | $5,643,588 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 69,879 | $5,029,216 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 138,886 | $4,972,104 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 93,475 | $4,819,592 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 114,011 | $4,794,177 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,581 | $4,739,994 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,271 | $4,672,765 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 90,785 | $4,583,711 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 125,058 | $4,053,115 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 68,670 | $3,985,594 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,914 | $3,958,347 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 73,034 | $3,643,660 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 35,026 | $3,550,921 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 111,065 | $3,415,264 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50,432 | $3,206,978 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 27,724 | $3,199,099 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,332 | $3,148,516 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,554 | $2,966,433 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 31,495 | $2,948,527 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,249 | $2,922,705 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 192,829 | $2,896,286 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,673 | $2,892,663 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 99,416 | $2,765,753 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,543 | $2,764,001 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 31,924 | $2,668,197 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,044 | $2,656,614 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 14,546 | $2,473,476 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 52,003 | $2,396,840 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,482 | $2,338,124 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,953 | $1,837,923 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,015 | $1,756,755 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,602 | $1,744,436 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,333 | $1,501,060 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,491 | $1,409,955 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,327 | $1,407,670 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,094 | $1,350,075 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,071 | $1,249,655 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,005 | $1,076,723 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,487 | $1,047,598 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,941 | $972,546 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 16,143 | $960,670 | dollars as filed | |
| KELLANOVA | 487836116 | COM SHS | 16,143 | $960,670 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,294 | $887,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 14,877 | $884,005 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,586 | $838,192 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 25,020 | $804,776 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 22,226 | $753,017 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 22,500 | $744,525 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,463 | $734,081 | dollars as filed | |
| VTI | 922908769 | COM | 3,425 | $727,597 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 20,737 | $696,141 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,911 | $674,031 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,304 | $668,749 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 16,678 | $639,605 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 19,685 | $637,794 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,176 | $635,016 | dollars as filed | |
| IJH | 464287507 | COM | 2,469 | $615,607 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 11,086 | $607,453 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 19,896 | $603,247 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,668 | $600,968 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 16,537 | $586,733 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,176 | $563,518 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,079 | $552,993 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,588 | $531,928 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,105 | $527,476 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,739 | $522,065 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 29,838 | $515,597 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,357 | $481,116 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 41,036 | $480,937 | dollars as filed | |
| VWO | 922042858 | SHS | 11,638 | $456,322 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 43,906 | $445,651 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 25,385 | $422,407 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 26,622 | $413,971 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 10,449 | $390,584 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 65,141 | $385,633 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,500 | $382,590 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,088 | $376,781 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,488 | $373,373 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 58,903 | $363,432 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 72,727 | $362,907 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,011 | $362,696 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,231 | $359,122 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 79,430 | $354,258 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,559 | $349,081 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,728 | $340,553 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,250 | $339,075 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,250 | $332,798 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,629 | $317,983 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,000 | $317,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 8,083 | $314,119 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,229 | $307,520 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 23,598 | $306,070 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 7,123 | $288,766 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,413 | $287,816 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,670 | $287,386 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 7,397 | $274,281 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,978 | $272,795 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,168 | $270,937 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,822 | $265,360 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,774 | $254,071 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 614 | $251,101 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,250 | $250,425 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 11,507 | $246,370 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,568 | $234,395 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 600 | $231,366 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,498 | $229,364 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,581 | $229,329 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,956 | $226,045 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,000 | $224,200 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 525 | $209,711 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,274 | $203,229 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001714107-23-000004 | this filing | 2023-10-12 | acceptance time not in the bulk data set |