Vault-13

Sage Capital Advisors,llc

SIOUX FALLS, SD · CIK 1714107 · 13F filing filed 2022-10-17

SEC-registered investment adviser since 2005 · limited liability company

$196.1m reported value
117positions
40.3%in top 10
—no comparable previous quarter

Also in the report of:

Shares in two reports are counted once in each security's totals.

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 APPLE INC COM AAPL AAPL 174,030 $24.1m12.27% 12.27% —
2 MICROSOFT CORP COM MSFT MSFT 41,126 $9.6m4.89% 4.89% —
3 3M CO COM MMM MMM 85,422 $9.4m4.81% 4.81% —
4 ISHARES TR TIPS BD ETF TIP TIP 55,110 $5.8m2.95% 2.95% —
5 JOHNSON & JOHNSON COM JNJ JNJ 33,923 $5.5m2.83% 2.83% —
6 RTX CORPORATION COM RTX RTX 63,638 $5.2m2.66% 2.66% —
7 SPDR S&P 500 ETF TR TR UNIT SPY SPY 14,216 $5.1m2.59% 2.59% —
8 ALPHABET INC CAP STK CL A GOOGL GOOGL 50,327 $4.8m2.46% 2.46% —
9 MOLSON COORS BEVERAGE CO CL B TAP TAP 99,628 $4.8m2.44% 2.44% —
10 VISA INC COM CL A V V 26,905 $4.8m2.44% 2.44% —
11 QUALCOMM INC COM QCOM QCOM 40,462 $4.6m2.33% 2.33% —
12 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 35,314 $4.2m2.14% 2.14% —
13 ALTRIA GROUP INC COM MO MO 101,404 $4.1m2.09% 2.09% —
14 HOME DEPOT INC COM HD HD 14,294 $3.9m2.01% 2.01% —
15 AMAZON COM INC COM AMZN AMZN 34,553 $3.9m1.99% 1.99% —
16 TYSON FOODS INC CL A TSN TSN 57,405 $3.8m1.93% 1.93% —
17 ISHARES U S ETF TR SHORT DURATION B NEAR NEAR 73,661 $3.6m1.85% 1.85% —
18 BRISTOL-MYERS SQUIBB CO COM BMY BMY 51,028 $3.6m1.85% 1.85% —
19 WESTROCK CO COM WRK WRK 116,636 $3.6m1.84% 1.84% —
20 ILLINOIS TOOL WKS INC COM ITW ITW 17,101 $3.1m1.58% 1.58% —
21 FEDEX CORP COM FDX FDX 19,582 $2.9m1.48% 1.48% —
22 GLOBAL PMTS INC COM GPN GPN 26,703 $2.9m1.47% 1.47% —
23 GENERAL DYNAMICS CORP COM GD GD 13,246 $2.8m1.43% 1.43% —
24 VERIZON COMMUNICATIONS INC COM VZ VZ 73,237 $2.8m1.42% 1.42% —
25 AT&T INC COM T T 175,050 $2.7m1.37% 1.37% —
26 ALBEMARLE CORP COM ALB ALB 9,782 $2.6m1.32% 1.32% —
27 DOW INC COM DOW DOW 55,916 $2.5m1.25% 1.25% —
28 ISHARES TR CORE S&P500 ETF IVV IVV 6,734 $2.4m1.23% 1.23% —
29 WALGREENS BOOTS ALLIANCE INC COM WBA WBA 76,826 $2.4m1.23% 1.23% —
30 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 6,748 $2.2m1.13% 1.13% —
31 ABBVIE INC COM ABBV ABBV 15,764 $2.1m1.08% 1.08% —
32 PAYPAL HLDGS INC COM PYPL PYPL 23,738 $2.0m1.04% 1.04% —
33 PATHWARD FINANCIAL INC COM CASH CASH 61,968 $2.0m1.04% 1.04% —
34 SMUCKER J M CO COM NEW SJM SJM 14,826 $2.0m1.04% 1.04% —
35 NVIDIA CORPORATION COM NVDA NVDA 16,711 $2.0m1.03% 1.03% —
36 ADOBE INC COM ADBE ADBE 6,162 $1.7m0.87% 0.87% —
37 PENN ENTERTAINMENT INC COM PENN PENN 53,090 $1.5m0.75% 0.75% —
38 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DNOV DNOV 44,273 $1.4m0.73% 0.73% —
39 STANLEY BLACK & DECKER INC COM SWK SWK 18,226 $1.4m0.70% 0.70% —
40 SELECT SECTOR SPDR TR SBI CONS STPLS XLP XLP 19,522 $1.3m0.66% 0.66% —
41 ISHARES TR RUS MID CAP ETF IWR IWR 18,839 $1.2m0.60% 0.60% —
42 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 31,292 $1.1m0.58% 0.58% —
43 KELLANOVA COM K K 16,088 $1.1m0.57% 0.57% —
44 ISHARES TR RUSSELL 2000 ETF IWM IWM 6,716 $1.1m0.57% 0.57% —
45 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 4,064 $1.1m0.55% 0.55% —
46 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 13,114 $974.0k0.50% 0.50% —
47 SELECT SECTOR SPDR TR SBI INT-UTILS XLU XLU 14,740 $966.0k0.49% 0.49% —
48 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 3,285 $878.0k0.45% 0.45% —
49 CISCO SYS INC COM CSCO CSCO 19,413 $777.0k0.40% 0.40% —
50 SELECT SECTOR SPDR TR SBI MATERIALS XLB XLB 11,142 $758.0k0.39% 0.39% —
51 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DDEC DDEC 24,903 $746.0k0.38% 0.38% —
52 ISHARES TR US TRSPRTION IYT IYT 3,536 $695.0k0.35% 0.35% —
53 ALIBABA GROUP HLDG LTD SPONSORED ADS BABA BABA 8,680 $694.0k0.35% 0.35% —
54 ISHARES TR MSCI EAFE ETF EFA EFA 10,685 $598.0k0.31% 0.31% —
55 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DJUN DJUN 19,250 $596.0k0.30% 0.30% —
56 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DJUL DJUL 19,968 $592.0k0.30% 0.30% —
57 JANUS DETROIT STR TR HENDRSN SHRT ETF VNLA VNLA 12,213 $592.0k0.30% 0.30% —
58 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DAUG DAUG 19,294 $579.0k0.30% 0.30% —
59 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM FTSM 9,749 $578.0k0.29% 0.29% —
60 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 3,192 $573.0k0.29% 0.29% —
61 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV XLV 4,631 $561.0k0.29% 0.29% —
62 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 4,085 $552.0k0.28% 0.28% —
63 FIRST TR EXCHNG TRADED FD VI FT VEST US DJAN DJAN 18,417 $549.0k0.28% 0.28% —
64 ISHARES TR CORE S&P MCP ETF IJH IJH 2,330 $511.0k0.26% 0.26% —
65 SIREN ETF TR DIVCN LDRS ETF DIVCN LDRS ETF 11,071 $500.0k0.26% 0.26% —
66 MCCORMICK & CO INC COM NON VTG MKC MKC 6,857 $489.0k0.25% 0.25% —
67 COSTCO WHSL CORP NEW COM COST COST 1,017 $480.0k0.24% 0.24% —
68 EAGLE POINT CREDIT COMPANY I COM ECC ECC 43,323 $477.0k0.24% 0.24% —
69 PIMCO DYNAMIC INCOME FD SHS PDI PDI 24,282 $471.0k0.24% 0.24% —
70 SELECT SECTOR SPDR TR INDL XLI XLI 5,358 $444.0k0.23% 0.23% —
71 WARNER BROS DISCOVERY INC COM SER A WBD WBD 38,280 $440.0k0.22% 0.22% —
72 ISHARES TR RUS 1000 GRW ETF IWF IWF 2,079 $437.0k0.22% 0.22% —
73 SPDR DOW JONES INDL AVERAGE UT SER 1 DIA DIA 1,487 $427.0k0.22% 0.22% —
74 US BANCORP DEL COM NEW USB USB 10,559 $426.0k0.22% 0.22% —
75 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 4,264 $405.0k0.21% 0.21% —
76 ABRDN HEALTHCARE INVESTORS SH BEN INT HQH HQH 23,122 $400.0k0.20% 0.20% —
77 VANGUARD INDEX FDS EXTEND MKT ETF VXF VXF 3,058 $389.0k0.20% 0.20% —
78 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJUL FJUL 11,966 $388.0k0.20% 0.20% —
79 DOUBLELINE INCOME SOLUTIONS COM DSL DSL 35,857 $387.0k0.20% 0.20% —
80 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 10,573 $386.0k0.20% 0.20% —
81 ISHARES TR SELECT DIVID ETF DVY DVY 3,274 $351.0k0.18% 0.18% —
82 NUVEEN PFD & INCOME SECS FD COM COM 49,307 $324.0k0.17% 0.17% —
83 BERKLEY W R CORP COM WRB WRB 5,000 $323.0k0.16% 0.16% —
84 SELECT SECTOR SPDR TR SBI CONS DISCR XLY XLY 2,259 $322.0k0.16% 0.16% —
85 ADAMS DIVERSIFIED EQUITY FD COM ADX ADX 21,659 $316.0k0.16% 0.16% —
86 DEVON ENERGY CORP NEW COM DVN DVN 5,250 $316.0k0.16% 0.16% —
87 OXFORD LANE CAP CORP COM COM 61,190 $316.0k0.16% 0.16% —
88 SNAP ON INC COM SNA SNA 1,500 $302.0k0.15% 0.15% —
89 ALLY FINL INC COM ALLY ALLY 10,750 $299.0k0.15% 0.15% —
90 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FNOV FNOV 8,868 $292.0k0.15% 0.15% —
91 ISHARES TR RUS MD CP GR ETF IWP IWP 3,728 $292.0k0.15% 0.15% —
92 FLAHERTY & CRUMRINE PFD SECS COM XFFCX XFFCX 19,365 $288.0k0.15% 0.15% —
93 APA CORPORATION COM APA APA 8,250 $282.0k0.14% 0.14% —
94 SPDR SER TR S&P OILGAS EXP XOP XOP 2,250 $281.0k0.14% 0.14% —
95 CSX CORP COM CSX CSX 10,292 $274.0k0.14% 0.14% —
96 VANGUARD INDEX FDS VALUE ETF VTV VTV 2,218 $274.0k0.14% 0.14% —
97 VANGUARD MALVERN FDS STRM INFPROIDX VTIP VTIP 5,538 $266.0k0.14% 0.14% —
98 MOSAIC CO NEW COM MOS MOS 5,488 $265.0k0.14% 0.14% —
99 VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI VYMI 5,075 $264.0k0.13% 0.13% —
100 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAUG FAUG 7,992 $262.0k0.13% 0.13% —