Sage Investment Advisers LLC [Rocket]

Holdings

Sage Investment Advisers LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VISA INC.	V	CL A	23,833	-248	5,481,779,000	-236,923,000	7.52		Hist	09/30/2023
CHEVRON CORP	CVX	Common	23,875	185	4,025,790,000	298,168,000	5.52	0.00	Hist	09/30/2023
Churchill Downs Inc	CHDN	Common	32,260	-200	3,743,450,000	-774,008,000	5.14		Hist	09/30/2023
ISHARES GOLD TRUST	IAU	Common	96,730	1,350	3,384,583,000	-86,295,000	4.64	0.01	Hist	09/30/2023
VANGUARD STAR FUNDS	VXUS	Common	54,507	1,015	2,917,192,000	-82,634,000	4.00		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	47,085	-691	2,712,077,000	-46,011,000	3.72		Hist	09/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	35,684	7,081	2,682,382,000	520,869,000	3.68		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	18,110	-44	2,626,348,000	-14,005,000	3.60	0.00	Hist	09/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	53,245	2,949	2,205,404,000	2,418,000	3.03		Hist	09/30/2023
CTS CORP	CTS	Common	52,700	-1,500	2,199,698,000	-110,848,000	3.02		Hist	09/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	20,467	506	2,114,680,000	-2,571,000	2.90		Hist	09/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	11,995	-475	2,056,616,000	-166,487,000	2.82		Hist	09/30/2023
LOCKHEED MARTIN CORP	LMT	Common	4,395	535	1,797,379,000	20,312,000	2.47		Hist	09/30/2023
Apple Inc.	AAPL	Common	10,494	-31	1,796,676,000	-244,874,000	2.46		Hist	09/30/2023
iSHARES TRUST	IVE	Common	11,609	-17	1,785,977,000	-88,069,000	2.45		Hist	09/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	4,200	0	1,724,016,000	-215,082,000	2.36	0.01	Hist	09/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	11,908	231	1,670,678,000	108,192,000	2.29		Hist	09/30/2023
iSHARES TRUST	IVW	S&P500 GRW	24,011	-1,111	1,642,807,000	-127,765,000	2.25		Hist	09/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	9,451	459	1,468,526,000	7,917,000	2.01		Hist	09/30/2023
SPROTT INC.	SII	COM NEW	47,475	-100	1,446,563,000	-94,867,000	1.98		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	21,358	-25	1,445,511,000	-73,313,000	1.98		Hist	09/30/2023
BOEING CO	BA	Common	7,450	-25	1,428,016,000	-150,405,000	1.96		Hist	09/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	3,403	0	1,336,358,000	-49,616,000	1.83		Hist	09/30/2023
iSHARES TRUST	IYY	Common	11,969	0	1,250,507,000	-46,080,000	1.72		Hist	09/30/2023
WASTE MANAGEMENT INC	WM	Common	8,044	-600	1,226,227,000	-272,815,000	1.68		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	3,843	2	1,213,561,000	-94,482,000	1.66	0.00	Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	3,200	222	1,146,509,000	46,452,000	1.57		Hist	09/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	14,793	-9	1,119,204,000	-117,675,000	1.54		Hist	09/30/2023
CSX CORP	CSX	Common	31,510	0	968,933,000	-105,558,000	1.33		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	5,404	-200	841,716,000	-85,904,000	1.15		Hist	09/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	7,850	500	807,137,000	-30,102,000	1.11	0.00	Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,292	31	802,888,000	31,887,000	1.10		Hist	09/30/2023
PENN Entertainment, Inc.	PENN	Common	34,280	5,608	786,726,000	97,738,000	1.08	0.02	Hist	09/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	3,685	0	725,687,000	-109,924,000	1.00	0.00	Hist	09/30/2023
VANGUARD INDEX FUNDS	VTI	Common	3,322	4	705,568,000	-25,236,000	0.97		Hist	09/30/2023
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