0001714107-23-000001.txt : 20230119
0001714107-23-000001.hdr.sgml : 20230119
20230119164630
ACCESSION NUMBER: 0001714107-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230119
DATE AS OF CHANGE: 20230119
EFFECTIVENESS DATE: 20230119
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sage Capital Advisors,llc
CENTRAL INDEX KEY: 0001714107
IRS NUMBER: 861144017
STATE OF INCORPORATION: NV
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18107
FILM NUMBER: 23537915
BUSINESS ADDRESS:
STREET 1: 122 S. PHILLIPS AVE
STREET 2: STE 260
CITY: SIOUX FALLS
STATE: SD
ZIP: 57104
BUSINESS PHONE: 858-459-0172
MAIL ADDRESS:
STREET 1: 122 S. PHILLIPS AVE
STREET 2: STE 260
CITY: SIOUX FALLS
STATE: SD
ZIP: 57104
13F-HR
1
primary_doc.xml
X0202
13F-HR
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false
false
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0001714107
XXXXXXXX
12-31-2022
12-31-2022
Sage Capital Advisors,llc
122 S. PHILLIPS AVE
STE 260
SIOUX FALLS
SD
57104
13F HOLDINGS REPORT
028-18107
N
Diana Blair
Chief Compliance Officer
844-279-7243
Diana Blair
Houston
TX
01-19-2023
0
127
226550173
false
INFORMATION TABLE
2
SageCapital_13f_2022_Q4.xml
3M CO
COM
88579Y101
10149753
84638
SH
SOLE
0
84434
0
204
ABBVIE INC
COM
00287Y109
2541795
15728
SH
SOLE
0
15509
0
219
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
331243
22781
SH
SOLE
0
13448
0
9334
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1801109
5352
SH
SOLE
0
5233
0
119
ALBEMARLE CORP
COM
012653101
2844478
13117
SH
SOLE
0
12905
0
211
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
746122
8470
SH
SOLE
0
8456
0
14
ALLY FINL INC
COM
02005N100
262984
10756
SH
SOLE
0
10750
0
6
ALPHABET INC
CAP STK CL A
02079K305
5167808
58572
SH
SOLE
0
56605
0
1967
ALTRIA GROUP INC
COM
02209S103
4671566
102200
SH
SOLE
0
101147
0
1053
AMAZON COM INC
COM
023135106
2862720
34080
SH
SOLE
0
33320
0
760
AMICUS THERAPEUTICS INC
COM
03152W109
131868
10800
SH
SOLE
0
9300
0
1500
APA CORPORATION
COM
03743Q108
385110
8250
SH
SOLE
0
7500
0
750
APPLE INC
COM
037833100
23421850
180265
SH
SOLE
0
171589
0
8676
AT&T INC
COM
00206R102
3459937
187938
SH
SOLE
0
184437
0
3501
BERKLEY W R CORP
COM
084423102
362850
5000
SH
SOLE
0
5000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1392830
4509
SH
SOLE
0
4243
0
266
BRISTOL-MYERS SQUIBB CO
COM
110122108
4183193
58140
SH
SOLE
0
57597
0
543
CISCO SYS INC
COM
17275R102
928059
19481
SH
SOLE
0
19464
0
17
COSTCO WHSL CORP NEW
COM
22160K105
927455
2032
SH
SOLE
0
1997
0
35
CSX CORP
COM
126408103
475223
15340
SH
SOLE
0
15340
0
0
DERMATA THERAPEUTICS INC
COM
249845108
4908
12000
SH
SOLE
0
12000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
322928
5250
SH
SOLE
0
5000
0
250
DOUBLELINE INCOME SOLUTIONS
COM
258622109
365105
32922
SH
SOLE
0
20754
0
12168
DOW INC
COM
260557103
4274437
84827
SH
SOLE
0
82648
0
2179
EAGLE POINT CREDIT COMPANY I
COM
269808101
420590
41560
SH
SOLE
0
28005
0
13556
FEDEX CORP
COM
31428X106
4286601
24749
SH
SOLE
0
24307
0
442
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
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8048
SH
SOLE
0
8048
0
0
FIRST TR EXCHNG TRADED FD VI
VEST US BUFFER
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8764
SH
SOLE
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FIRST TR EXCHNG TRADED FD VI
CBOE EQT BUFER
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7070
SH
SOLE
0
6050
0
1020
FIRST TR EXCHNG TRADED FD VI
CBOE EQT DEP NOV
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534285
16354
SH
SOLE
0
16354
0
0
FIRST TR EXCHNG TRADED FD VI
VEST US DEEP
33740F854
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18794
SH
SOLE
0
18794
0
0
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
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19038
SH
SOLE
0
15413
0
3625
FIRST TR EXCHNG TRADED FD VI
US EQT BUFFER
33740F763
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6303
SH
SOLE
0
5282
0
1021
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F714
574768
17788
SH
SOLE
0
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0
3089
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
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332578
9695
SH
SOLE
0
9695
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE DEEP BFR
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17777
SH
SOLE
0
14392
0
3385
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST BFR
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8293
SH
SOLE
0
6950
0
1343
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST MAR
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236454
7540
SH
SOLE
0
6319
0
1221
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
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22065
SH
SOLE
0
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0
4202
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US DEP
33740U802
527039
17890
SH
SOLE
0
14484
0
3406
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
267581
17815
SH
SOLE
0
9062
0
8753
GENERAL DYNAMICS CORP
COM
369550108
4074467
16422
SH
SOLE
0
16177
0
245
GLOBAL PMTS INC
COM
37940X102
2686122
27045
SH
SOLE
0
26632
0
413
HOME DEPOT INC
COM
437076102
5293649
16759
SH
SOLE
0
16486
0
274
ILLINOIS TOOL WKS INC
COM
452308109
4395022
19950
SH
SOLE
0
19721
0
229
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
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SH
SOLE
0
10507
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INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
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SH
SOLE
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0
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INVESCO QQQ TR
UNIT SER 1
46090E103
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SH
SOLE
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107
ISHARES TR
MSCI EAFE ETF
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SH
SOLE
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242
ISHARES TR
CORE S&P MCP ETF
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2353
SH
SOLE
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2353
0
0
ISHARES TR
CORE S&P500 ETF
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2605813
6782
SH
SOLE
0
6490
0
293
ISHARES TR
RUS 1000 GRW ETF
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456760
2132
SH
SOLE
0
2079
0
53
ISHARES TR
RUSSELL 2000 ETF
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SH
SOLE
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0
470
ISHARES TR
RUS MID CAP ETF
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SH
SOLE
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0
765
ISHARES TR
RUS MD CP GR ETF
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3728
SH
SOLE
0
3728
0
0
ISHARES TR
7-10 YR TRSY BD
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2774
SH
SOLE
0
0
0
2774
ISHARES TR
CORE US AGGBD ET
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SH
SOLE
0
3094
0
0
ISHARES TR
SELECT DIVID ETF
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3328
SH
SOLE
0
3328
0
0
ISHARES TR
TIPS BD ETF
464287176
5839418
54861
SH
SOLE
0
52719
0
2142
ISHARES TR
US TRSPRTION
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760908
3563
SH
SOLE
0
3533
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30
ISHARES TR
MSCI USA MIN VOL
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358337
4970
SH
SOLE
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300
0
4670
ISHARES TR
MSCI EAFE MIN VL
46429B689
289566
4554
SH
SOLE
0
0
0
4554
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
3603293
73134
SH
SOLE
0
72934
0
200
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
483694
10205
SH
SOLE
0
10205
0
0
JOHNSON & JOHNSON
COM
478160104
6427765
36387
SH
SOLE
0
35198
0
1189
JPMORGAN CHASE & CO
COM
46625H100
211461
1577
SH
SOLE
0
1467
0
110
KELLOGG CO
COM
487836108
1146323
16091
SH
SOLE
0
16088
0
3
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
279538
49042
SH
SOLE
0
26122
0
22920
LOCKHEED MARTIN CORP
COM
539830109
299678
616
SH
SOLE
0
508
0
108
MCCORMICK & CO INC
COM NON VTG
579780206
744017
8976
SH
SOLE
0
8757
0
219
MEDICAL PPTYS TRUST INC
COM
58463J304
161624
14508
SH
SOLE
0
14508
0
0
META PLATFORMS INC
CL A
30303M102
207948
1728
SH
SOLE
0
1695
0
33
MICROSOFT CORP
COM
594918104
10104527
42134
SH
SOLE
0
40213
0
1920
MOLSON COORS BEVERAGE CO
CL B
60871R209
5391232
104643
SH
SOLE
0
103563
0
1081
MOSAIC CO NEW
COM
61945C103
460109
10488
SH
SOLE
0
10088
0
400
NEXTERA ENERGY INC
COM
65339F101
214081
2561
SH
SOLE
0
2482
0
79
NIKE INC
CL B
654106103
299190
2557
SH
SOLE
0
2490
0
67
NUVEEN PFD & INCOME SECS FD
COM
67072C105
311994
45881
SH
SOLE
0
25674
0
20207
NVIDIA CORPORATION
COM
67066G104
2446649
16742
SH
SOLE
0
16458
0
284
OXFORD LANE CAP CORP
COM
691543102
302558
59676
SH
SOLE
0
34594
0
25082
PATHWARD FINANCIAL INC
COM
59100U108
2668201
61979
SH
SOLE
0
61979
0
0
PAYPAL HLDGS INC
COM
70450Y103
1593904
22380
SH
SOLE
0
21934
0
446
PENN ENTERTAINMENT INC
COM
707569109
1571546
52914
SH
SOLE
0
52813
0
101
PEPSICO INC
COM
713448108
559685
3098
SH
SOLE
0
3093
0
5
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
433739
23471
SH
SOLE
0
16258
0
7212
QUALCOMM INC
COM
747525103
5630866
51218
SH
SOLE
0
50622
0
596
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
6617097
65568
SH
SOLE
0
64489
0
1079
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
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29096
SH
SOLE
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28843
0
253
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
870337
11204
SH
SOLE
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10986
0
218
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
283054
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SH
SOLE
0
8015
0
261
SELECT SECTOR SPDR TR
SBI INT-INDS
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SH
SOLE
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17300
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1229
SELECT SECTOR SPDR TR
TECHNOLOGY
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SH
SOLE
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35052
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332
SELECT SECTOR SPDR TR
SBI CONS STPLS
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SH
SOLE
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82
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
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4875
SH
SOLE
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0
303
SELECT SECTOR SPDR TR
SBI CONS DISCR
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291862
2260
SH
SOLE
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2203
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56
SIREN ETF TR
DIVCN LDRS ETF
829658301
540188
11076
SH
SOLE
0
11076
0
0
SMUCKER J M CO
COM NEW
832696405
2336656
14746
SH
SOLE
0
14444
0
302
SNAP ON INC
COM
833034101
342735
1500
SH
SOLE
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1500
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
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SH
SOLE
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1494
0
0
SPDR S&P 500 ETF TR
TR UNIT
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SH
SOLE
0
14063
0
204
SPDR SER TR
AEROSPACE DEF
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SH
SOLE
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0
500
SPDR SER TR
S&P OILGAS EXP
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SH
SOLE
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2000
0
250
STANLEY BLACK & DECKER INC
COM
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30469
SH
SOLE
0
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0
375
STARBUCKS CORP
COM
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2517
SH
SOLE
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2458
0
59
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
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SH
SOLE
0
15229
0
7771
TYSON FOODS INC
CL A
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74624
SH
SOLE
0
71875
0
2749
ULTA BEAUTY INC
COM
90384S303
241571
515
SH
SOLE
0
504
0
11
UNITED PARCEL SERVICE INC
CL B
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1842548
10599
SH
SOLE
0
10076
0
523
US BANCORP DEL
COM NEW
902973304
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SH
SOLE
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10559
0
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VANGUARD INDEX FDS
EXTEND MKT ETF
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SH
SOLE
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2290
0
768
VANGUARD INDEX FDS
TOTAL STK MKT
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SH
SOLE
0
2998
0
196
VANGUARD INDEX FDS
S&P 500 ETF SHS
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SH
SOLE
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0
1572
VANGUARD INDEX FDS
VALUE ETF
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SH
SOLE
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VANGUARD INDEX FDS
SM CP VAL ETF
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SH
SOLE
0
1140
0
120
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
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SH
SOLE
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7905
0
2680
VANGUARD MALVERN FDS
STRM INFPROIDX
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5534
SH
SOLE
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5534
0
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VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
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SH
SOLE
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12936
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
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SH
SOLE
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4085
0
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VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
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SH
SOLE
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7825
VANGUARD WHITEHALL FDS
HIGH DIV YLD
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461868
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SH
SOLE
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3129
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1139
VANGUARD WHITEHALL FDS
INTL HIGH ETF
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302641
5080
SH
SOLE
0
3724
0
1357
VERIZON COMMUNICATIONS INC
COM
92343V104
3855700
97860
SH
SOLE
0
96665
0
1196
VISA INC
COM CL A
92826C839
5582617
26871
SH
SOLE
0
26495
0
376
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3963122
106079
SH
SOLE
0
104942
0
1138
WARNER BROS DISCOVERY INC
COM SER A
934423104
357121
37671
SH
SOLE
0
37112
0
559
WESTERN ASSET HIGH INCOM FD
COM
95766J102
294158
60776
SH
SOLE
0
32915
0
27861
WESTROCK CO
COM
96145D105
4510986
128299
SH
SOLE
0
126316
0
1982