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Disclosery

13F-HR filed by Sage Investment Advisers LLC

Sage Investment Advisers LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-15, with 68 holding rows worth $88,438,876.

Accession
0001951757-24-000506
Filer
CIK 1925418
Filed
2024-07-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 68 entries on the cover page, a total value of $88,438,876 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,438,876 with VALUE read as dollars as filed, 13F file number 028-22470. 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 filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM19,546$9,775,684dollars as filed
Visa Inc92826C839COM20,492$5,378,624dollars as filed
iShares Gold Trust464285204COM93,780$4,119,755dollars as filed
CHURCHILL DOWNS INC171484108COM27,835$3,885,766dollars as filed
Chevron Corporation166764100COM23,248$3,636,448dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS54,622$3,167,531dollars as filed
iShares S&P 500 Growth ETF464287309SHS33,127$3,065,553dollars as filed
Vanguard Short-Term Bond ETF921937827SHS39,675$3,043,092dollars as filed
JPMorgan Chase & Co46625H100COM14,041$2,839,933dollars as filed
iShares S&P 500 Value ETF464287408SHS14,447$2,629,460dollars as filed
Lockheed Martin Corporation539830109COM5,210$2,433,735dollars as filed
INVESCO QQQ TR46090E103COM4,774$2,287,491dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock4,085$2,213,253dollars as filed
VANGUARD STAR FDS921909768COM36,328$2,190,550dollars as filed
Apple Inc037833100COM9,478$1,996,247dollars as filed
International Business Machines Corporation459200101COM11,322$1,958,063dollars as filed
SPDR GOLD TR78463V107GOLD SHS8,745$1,880,262dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS9,096$1,660,390dollars as filed
ISHARES TR464287846DOW JONES US ETF11,930$1,578,446dollars as filed
Waste Management, Inc.94106L109COM7,223$1,540,955dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,113$1,488,136dollars as filed
SCHD808524797COM19,122$1,486,899dollars as filed
Microsoft Corp594918104COM3,297$1,473,533dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS28,348$1,345,128dollars as filed
Advanced Micro Devices,Inc.007903107COM8,247$1,337,746dollars as filed
Boeing Company097023105COM6,780$1,234,028dollars as filed
SPROTT INC852066208COM NEW28,725$1,188,928dollars as filed
Vanguard High Dividend Yield ETF921946406SHS8,342$989,332dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,126$933,767dollars as filed
Berkshire Hathaway Inc084670702COM2,177$885,604dollars as filed
VTI922908769COM3,206$857,668dollars as filed
CSX Corporation126408103COM25,050$837,923dollars as filed
IShares Bitcoin Trust Registered46438F101SHS23,945$817,482dollars as filed
Johnson & Johnson478160104COM5,044$737,211dollars as filed
SPY78462F103SHS1,215$661,227dollars as filed
Schwab US Mid-Cap ETF808524508SHS7,981$621,140dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT10,592$563,918dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock2,510$538,872dollars as filed
UNITED STS COMMODITY INDEX F911718104CM REP COPP FD18,600$506,106dollars as filed
Procter & Gamble Co742718109COM2,955$487,377dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS1,502$471,796dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock22,790$441,100dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT2,903$440,707dollars as filed
Home Depot, Inc437076102COM1,265$435,464dollars as filed
Palantir Technologies Inc. Class A69608A108COM16,700$423,011dollars as filed
ESPEY MFG &ELECTRONICS CORP296650104COM19,582$416,118dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C10,340$407,810dollars as filed
Verizon Communications Inc92343V104COM9,347$385,468dollars as filed
Bank of America Corp060505104COM9,102$361,983dollars as filed
REALTY INCOME CORP COM756109104REIT6,710$354,422dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST3,483$334,799dollars as filed
Abbott Laboratories002824100COM2,866$297,811dollars as filed
Amazon.com, Inc023135106COM1,505$290,841dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR2,120$267,290dollars as filed
META PLATFORMS INC CL A30303M102COM516$260,244dollars as filed
Costco Wholesale Corporation22160K105COM300$254,997dollars as filed
Altria Group Inc02209S103COM5,516$251,276dollars as filed
Pfizer Inc.717081103COM8,757$245,015dollars as filed
Eli Lilly and Company532457108COM266$241,081dollars as filed
NVIDIA Corp67066G104COM1,946$240,451dollars as filed
Intel Corp458140100COM7,259$224,811dollars as filed
McDonalds Corporation580135101COM856$218,028dollars as filed
PepsiCo,Inc.713448108COM1,285$211,974dollars as filed
UnitedHealth Group Inc91324P102COM407$207,269dollars as filed
FAIR ISAAC CORP COM303250104Stock139$206,924dollars as filed
Caterpillar Inc.149123101COM615$204,736dollars as filed
EVGO INC30052F100CL A COM27,000$66,150dollars as filed
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock13,000$4,037dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-24-000506this filing2024-07-15acceptance time not in the bulk data set