Sage Investment Advisers LLC Top Holdings and 13F Report (2024) About Sage Investment Advisers LLCInvestment ActivitySage Investment Advisers LLC has $95.50 million in total holdings as of September 30, 2024.Sage Investment Advisers LLC owns shares of 74 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 4.05% of the portfolio was purchased this quarter.About 1.84% of the portfolio was sold this quarter.This quarter, Sage Investment Advisers LLC has purchased 68 new stocks and bought additional shares in 35 stocks.Sage Investment Advisers LLC sold shares of 24 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $10,537,945Visa $5,496,363iShares Gold Trust $4,576,376Churchill Downs $3,648,642Vanguard Short-Term Treasury Index ETF $3,541,625 Largest New Holdings this Quarter RTX $269,353 HoldingAbbVie $257,065 HoldingPhilip Morris International $254,545 HoldingWalmart $218,652 HoldingLeidos $209,983 Holding Largest Purchases this Quarter International Business Machines 1,762 shares (about $389.54K)Vanguard Short-Term Treasury Index ETF 5,385 shares (about $317.82K)RTX 2,223 shares (about $269.35K)AbbVie 1,302 shares (about $257.07K)Philip Morris International 2,097 shares (about $254.55K) Largest Sales this Quarter Lockheed Martin 731 shares (about $427.35K)Visa 502 shares (about $138.03K)Churchill Downs 850 shares (about $114.93K)iShares Gold Trust 1,700 shares (about $84.49K)Martin Marietta Materials 135 shares (about $72.66K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSage Investment Advisers LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$10,537,945$224,257 ▲2.2%19,97111.0%ETFVVisa$5,496,363$138,028 ▼-2.4%19,9905.8%Business ServicesIAUiShares Gold Trust$4,576,376$84,490 ▼-1.8%92,0804.8%FinanceCHDNChurchill Downs$3,648,642$114,929 ▼-3.1%26,9853.8%Consumer DiscretionaryVGSHVanguard Short-Term Treasury Index ETF$3,541,625$317,824 ▲9.9%60,0073.7%ETFCVXChevron$3,420,894$2,798 ▼-0.1%23,2293.6%Oils/EnergyBSVVanguard Short-Term Bond ETF$3,120,220$1,810 ▼-0.1%39,6523.3%ETFIVWiShares S&P 500 Growth ETF$3,114,194$57,738 ▼-1.8%32,5243.3%ETFJPMJPMorgan Chase & Co.$2,980,506$19,821 ▲0.7%14,1353.1%FinanceIVEiShares S&P 500 Value ETF$2,960,831$112,384 ▲3.9%15,0173.1%ETFIBMInternational Business Machines$2,892,600$389,542 ▲15.6%13,0843.0%Computer and TechnologyLMTLockheed Martin$2,618,474$427,351 ▼-14.0%4,4792.7%AerospaceVXUSVanguard Total International Stock ETF$2,407,324$55,418 ▲2.4%37,1842.5%ETFAAPLApple$2,370,385$161,940 ▲7.3%10,1732.5%Computer and TechnologyQQQInvesco QQQ$2,316,571$13,667 ▼-0.6%4,7462.4%FinanceGLDSPDR Gold Shares$2,149,623$24,063 ▲1.1%8,8442.3%FinanceMLMMartin Marietta Materials$2,126,088$72,664 ▼-3.3%3,9502.2%ConstructionVIGVanguard Dividend Appreciation ETF$1,824,218$22,580 ▲1.3%9,2101.9%ETFIYYiShares Dow Jones U.S. ETF$1,668,942$3,629 ▲0.2%11,9561.7%ETFSCHDSchwab US Dividend Equity ETF$1,654,426$38,039 ▲2.4%19,5721.7%ETFSCHASchwab US Small-Cap ETF$1,529,211$69,268 ▲4.7%29,6931.6%ETFWMWaste Management$1,480,603$18,892 ▼-1.3%7,1321.6%Business ServicesGOOGAlphabet$1,379,915$23,573 ▲1.7%8,2541.4%Computer and TechnologyAMDAdvanced Micro Devices$1,365,474$12,306 ▲0.9%8,3221.4%Computer and TechnologyMSFTMicrosoft$1,358,332$60,236 ▼-4.2%3,1571.4%Computer and TechnologySIISprott$1,200,770$43,310 ▼-3.5%27,7251.3%FinanceBABoeing$1,076,595$45,764 ▲4.4%7,0811.1%AerospaceVYMVanguard High Dividend Yield ETF$1,063,938$5,513 ▼-0.5%8,2991.1%ETFBRK.BBerkshire Hathaway$993,241$8,745 ▼-0.9%2,1581.0%FinanceSPYSPDR S&P 500 ETF Trust$921,761$224,848 ▲32.3%1,6071.0%FinanceVTIVanguard Total Stock Market ETF$914,359$6,513 ▲0.7%3,2291.0%ETFISHARES BITCOIN TRUST ETF$894,037$28,904 ▲3.3%24,7450.9%SHS BEN INTCSXCSX$864,9770.0%25,0500.9%TransportationGOOGLAlphabet$827,905$22,223 ▼-2.6%4,9920.9%Computer and TechnologyJNJJohnson & Johnson$827,857$10,373 ▲1.3%5,1080.9%MedicalSCHMSchwab U.S. Mid-Cap ETF$744,681$81,514 ▲12.3%8,9620.8%ETFCPERUnited States Copper Index Fund$669,060$141,750 ▲26.9%23,6000.7%ETFPALANTIR TECHNOLOGIES INC$621,2400.0%16,7000.7%CL ANSCNorfolk Southern$611,310$12,425 ▼-2.0%2,4600.6%TransportationESPEspey Mfg. & Electronics$580,195$9,027 ▼-1.5%19,2820.6%AerospaceHDHome Depot$562,418$49,840 ▲9.7%1,3880.6%Retail/WholesaleGRAYSCALE BITCOIN TR BTC$530,250$4,646 ▼-0.9%10,5000.6%SHS REP COM UTPGProcter & Gamble$519,581$7,794 ▲1.5%3,0000.5%Consumer StaplesSPGSimon Property Group$491,301$676 ▲0.1%2,9070.5%FinanceMGKVanguard Mega Cap Growth ETF$483,6950.0%1,5020.5%ETFVZVerizon Communications$451,040$31,258 ▲7.4%10,0430.5%Computer and TechnologyPENNPENN Entertainment$437,363$7,544 ▲1.8%23,1900.5%Consumer DiscretionaryORealty Income$425,588$63 ▲0.0%6,7110.4%FinanceBATRKAtlanta Braves$411,5320.0%10,3400.4%Multi-Sector ConglomeratesNOBLProShares S&P 500 Aristocrats ETF$343,106$28,717 ▼-7.7%3,2140.4%ETFUNHUnitedHealth Group$330,929$92,964 ▲39.1%5660.3%MedicalABTAbbott Laboratories$323,169$3,534 ▼-1.1%2,8350.3%MedicalBACBank of America$317,414$43,769 ▼-12.1%7,9990.3%FinanceNVDANVIDIA$304,329$68,006 ▲28.8%2,5060.3%Computer and TechnologyAMZNAmazon.com$302,600$22,173 ▲7.9%1,6240.3%Retail/WholesaleMCDMcDonald's$283,010$22,239 ▲8.5%9290.3%Retail/WholesalePFEPfizer$279,025$25,584 ▲10.1%9,6410.3%MedicalDEODiageo$278,435$19,086 ▼-6.4%1,9840.3%Consumer StaplesCOSTCostco Wholesale$272,162$6,206 ▲2.3%3070.3%Retail/WholesaleRTXRTX$269,353$269,353 ▲New Holding2,2230.3%AerospaceMOAltria Group$264,839$16,690 ▼-5.9%5,1890.3%Consumer StaplesABBVAbbVie$257,065$257,065 ▲New Holding1,3020.3%MedicalPMPhilip Morris International$254,545$254,545 ▲New Holding2,0970.3%Consumer StaplesCATCaterpillar$241,302$782 ▲0.3%6170.3%Industrial ProductsLLYEli Lilly and Company$235,9230.0%2660.2%MedicalPEPPepsiCo$222,207$3,740 ▲1.7%1,3070.2%Consumer StaplesWMTWalmart$218,652$218,652 ▲New Holding2,7080.2%Retail/WholesaleLDOSLeidos$209,983$209,983 ▲New Holding1,2880.2%AerospaceFICOFair Isaac$204,070$66,080 ▼-24.5%1050.2%Computer and TechnologyTAT&T$201,142$201,142 ▲New Holding9,1430.2%Computer and TechnologyEVGOEVgo$111,7800.0%27,0000.1%Auto/Tires/TrucksGRAYSCALE BITCOIN MINI TR BT$59,115$59,115 ▲New Holding10,5000.1%SHSNOKNokia Oyj$46,138$46,138 ▲New Holding10,5580.0%Computer and TechnologyNAKNorthern Dynasty Minerals$4,3100.0%13,0000.0%Basic MaterialsMETAMeta Platforms$0$260,244 ▼-100.0%00.0%Computer and TechnologyINTCIntel$0$224,811 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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