0001714107-24-000001.txt : 20240109 0001714107-24-000001.hdr.sgml : 20240109 20240109124828 ACCESSION NUMBER: 0001714107-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240109 DATE AS OF CHANGE: 20240109 EFFECTIVENESS DATE: 20240109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sage Capital Advisors,llc CENTRAL INDEX KEY: 0001714107 ORGANIZATION NAME: 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: 24522610 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 LIVE false false false 0001714107 XXXXXXXX 12-31-2023 12-31-2023 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 8442797243 Diana Blair Houston TX 01-09-2024 0 128 309419931 false
INFORMATION TABLE 2 Sage_13F_Edgar_2023_4Q.xml 3M CO COM 88579Y101 3345390 30602 SH SOLE 0 29333 0 1269 ABBVIE INC COM 00287Y109 2923105 18862 SH SOLE 0 18050 0 812 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 373310 22529 SH SOLE 0 8886 0 13643 ADAMS DIVERSIFIED EQUITY FD COM 006212104 404172 22822 SH SOLE 0 10628 0 12194 ADOBE INC COM 00724F101 3399427 5698 SH SOLE 0 5345 0 353 ADVANCED MICRO DEVICES INC COM 007903107 926914 6288 SH SOLE 0 6288 0 0 ALBEMARLE CORP COM 012653101 2056570 14234 SH SOLE 0 13720 0 514 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 655967 8463 SH SOLE 0 8254 0 209 ALPHABET INC CAP STK CL C 02079K107 210375 1493 SH SOLE 0 1384 0 109 ALPHABET INC CAP STK CL A 02079K305 8972568 64232 SH SOLE 0 61536 0 2696 ALTRIA GROUP INC COM 02209S103 4585015 113659 SH SOLE 0 107439 0 6220 AMAZON COM INC COM 023135106 10768748 70875 SH SOLE 0 67205 0 3670 APA CORPORATION COM 03743Q108 296010 8250 SH SOLE 0 8250 0 0 APPLE INC COM 037833100 34491431 179148 SH SOLE 0 165887 0 13262 AT&T INC COM 00206R102 3220338 191915 SH SOLE 0 184762 0 7153 BERKLEY W R CORP COM 084423102 353600 5000 SH SOLE 0 5000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1789720 5018 SH SOLE 0 3136 0 1882 BRISTOL-MYERS SQUIBB CO COM 110122108 2894129 56405 SH SOLE 0 54508 0 1897 CHEVRON CORP NEW COM 166764100 5696340 38189 SH SOLE 0 36805 0 1384 CISCO SYS INC COM 17275R102 997121 19737 SH SOLE 0 11440 0 8297 COSTCO WHSL CORP NEW COM 22160K105 5555785 8417 SH SOLE 0 7963 0 454 CSX CORP COM 126408103 3870635 111642 SH SOLE 0 108690 0 2952 DEVON ENERGY CORP NEW COM 25179M103 226500 5000 SH SOLE 0 5000 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 468909 38310 SH SOLE 0 15775 0 22535 DOW INC COM 260557103 5173232 94333 SH SOLE 0 91490 0 2843 EAGLE POINT CREDIT COMPANY I COM 269808101 377605 39748 SH SOLE 0 18766 0 20982 FEDEX CORP COM 31428X106 7122741 28156 SH SOLE 0 27141 0 1015 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 894190 14988 SH SOLE 0 14988 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 258526 6081 SH SOLE 0 3331 0 2750 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 836621 21607 SH SOLE 0 20282 0 1325 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 797175 22500 SH SOLE 0 21884 0 616 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 732517 19539 SH SOLE 0 15473 0 4066 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 845824 23424 SH SOLE 0 19547 0 3877 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 808270 19420 SH SOLE 0 12213 0 7207 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 653600 17976 SH SOLE 0 14758 0 3218 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 912231 25512 SH SOLE 0 15329 0 10183 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 235227 6033 SH SOLE 0 3087 0 2946 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 1036825 30626 SH SOLE 0 25144 0 5482 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 578500 17877 SH SOLE 0 14126 0 3751 FLAHERTY & CRUMRINE PFD SECS COM 338478100 299739 21564 SH SOLE 0 9695 0 11869 GENERAL DYNAMICS CORP COM 369550108 4669341 17982 SH SOLE 0 17405 0 577 GLOBAL PMTS INC COM 37940X102 3537748 27856 SH SOLE 0 26646 0 1210 HOME DEPOT INC COM 437076102 6572374 18965 SH SOLE 0 18395 0 570 ILLINOIS TOOL WKS INC COM 452308109 5423658 20706 SH SOLE 0 20103 0 603 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 835162 37893 SH SOLE 0 37893 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 240099 11577 SH SOLE 0 10077 0 1500 INVESCO QQQ TR UNIT SER 1 46090E103 1220261 2980 SH SOLE 0 2384 0 596 ISHARES INC MSCI JPN ETF NEW 46434G822 1106800 17256 SH SOLE 0 17256 0 0 ISHARES INC CORE MSCI EMKT 46434G103 520620 10293 SH SOLE 0 9845 0 448 ISHARES TR MSCI USA MIN VOL 46429B697 391008 5011 SH SOLE 0 300 0 4711 ISHARES TR MSCI EAFE MIN VL 46429B689 305997 4413 SH SOLE 0 0 0 4413 ISHARES TR CORE S&P MCP ETF 464287507 690124 2490 SH SOLE 0 2390 0 100 ISHARES TR CORE S&P500 ETF 464287200 3518846 7367 SH SOLE 0 6266 0 1102 ISHARES TR RUS 1000 GRW ETF 464287614 630290 2079 SH SOLE 0 2079 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1536634 7656 SH SOLE 0 6350 0 1306 ISHARES TR MSCI EAFE ETF 464287465 586502 7784 SH SOLE 0 4651 0 3133 ISHARES TR RUS MID CAP ETF 464287499 1528768 19668 SH SOLE 0 15223 0 4445 ISHARES TR RUS MD CP GR ETF 464287481 389427 3728 SH SOLE 0 3728 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 267386 2774 SH SOLE 0 0 0 2774 ISHARES TR MSCI EMG MKT ETF 464287234 240574 5983 SH SOLE 0 4027 0 1956 ISHARES TR SELECT DIVID ETF 464287168 320569 2735 SH SOLE 0 2735 0 0 ISHARES TR TIPS BD ETF 464287176 6018136 55988 SH SOLE 0 53937 0 2051 ISHARES TR US TRSPRTION 464287192 1022105 3895 SH SOLE 0 3890 0 5 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 3689862 73038 SH SOLE 0 73005 0 33 JOHNSON & JOHNSON COM 478160104 6542753 41743 SH SOLE 0 37694 0 4049 JPMORGAN CHASE & CO COM 46625H100 321854 1892 SH SOLE 0 1567 0 325 KELLANOVA COM 487836108 846645 15143 SH SOLE 0 15143 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 357050 55964 SH SOLE 0 25525 0 30439 LOCKHEED MARTIN CORP COM 539830109 287354 634 SH SOLE 0 634 0 0 LULULEMON ATHLETICA INC COM 550021109 306774 600 SH SOLE 0 600 0 0 MARKEL GROUP INC COM 570535104 212985 150 SH SOLE 0 0 0 150 MCCORMICK & CO INC COM NON VTG 579780206 545956 7979 SH SOLE 0 7952 0 27 META PLATFORMS INC CL A 30303M102 616952 1743 SH SOLE 0 1407 0 336 MICROSOFT CORP COM 594918104 15922398 42342 SH SOLE 0 36331 0 6012 MOLSON COORS BEVERAGE CO CL B 60871R209 3111788 50838 SH SOLE 0 49325 0 1513 MOSAIC CO NEW COM 61945C103 360444 10088 SH SOLE 0 10000 0 88 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 295602 43728 SH SOLE 0 21490 0 22238 NVIDIA CORPORATION COM 67066G104 7634835 15417 SH SOLE 0 14337 0 1080 ON HLDG AG NAMEN AKT A H5919C104 2645487 98090 SH SOLE 0 94242 0 3848 OXFORD LANE CAP CORP COM 691543102 324262 65640 SH SOLE 0 28566 0 37074 PATHWARD FINANCIAL INC COM 59100U108 2170719 41011 SH SOLE 0 19545 0 21466 PAYPAL HLDGS INC COM 70450Y103 1378716 22451 SH SOLE 0 21353 0 1098 PEPSICO INC COM 713448108 6348457 37379 SH SOLE 0 36021 0 1358 PIMCO DYNAMIC INCOME FD SHS 72201Y101 441920 24619 SH SOLE 0 9915 0 14705 QUALCOMM INC COM 747525103 7586733 52456 SH SOLE 0 51282 0 1174 RTX CORPORATION COM 75513E101 7583453 90129 SH SOLE 0 87178 0 2951 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 204839 2691 SH SOLE 0 2691 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 254165 3498 SH SOLE 0 3498 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1839763 29050 SH SOLE 0 28648 0 402 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 958656 11207 SH SOLE 0 11207 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 307162 8169 SH SOLE 0 8169 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 3997039 35065 SH SOLE 0 33770 0 1295 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6728965 34959 SH SOLE 0 34555 0 404 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1561104 21673 SH SOLE 0 21619 0 54 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 700198 5134 SH SOLE 0 4838 0 296 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 395882 2214 SH SOLE 0 2214 0 0 SIREN ETF TR DIVCN LDRS ETF 829658301 674525 11091 SH SOLE 0 10876 0 215 SMUCKER J M CO COM NEW 832696405 3620296 28646 SH SOLE 0 27683 0 963 SNAP ON INC COM 833034101 433260 1500 SH SOLE 0 1000 0 500 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 601182 1595 SH SOLE 0 1520 0 75 SPDR S&P 500 ETF TR TR UNIT 78462F103 10441084 21967 SH SOLE 0 18283 0 3684 SPDR SER TR S&P OILGAS EXP 78468R556 308048 2250 SH SOLE 0 2250 0 0 SPDR SER TR AEROSPACE DEF 78464A631 270840 2000 SH SOLE 0 2000 0 0 STANLEY BLACK & DECKER INC COM 854502101 3149882 32109 SH SOLE 0 30995 0 1114 STARBUCKS CORP COM 855244109 246157 2564 SH SOLE 0 2198 0 366 TESLA INC COM 88160R101 349363 1406 SH SOLE 0 1145 0 261 TYSON FOODS INC CL A 902494103 4791049 89136 SH SOLE 0 85399 0 3737 ULTA BEAUTY INC COM 90384S303 244015 498 SH SOLE 0 419 0 79 UNION PAC CORP COM 907818108 2843091 11575 SH SOLE 0 11058 0 517 UNITED PARCEL SERVICE INC CL B 911312106 2661259 16926 SH SOLE 0 16352 0 574 US BANCORP DEL COM NEW 902973304 456994 10559 SH SOLE 0 8359 0 2200 VANGUARD INDEX FDS TOTAL STK MKT 922908769 812473 3425 SH SOLE 0 3151 0 274 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 538952 3278 SH SOLE 0 2173 0 1105 VANGUARD INDEX FDS VALUE ETF 922908744 262405 1755 SH SOLE 0 859 0 896 VANGUARD INDEX FDS SM CP VAL ETF 922908611 230412 1280 SH SOLE 0 659 0 622 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3222310 7377 SH SOLE 0 4938 0 2439 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 879507 13640 SH SOLE 0 13640 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 446590 10866 SH SOLE 0 7515 0 3351 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1001512 12944 SH SOLE 0 12944 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 904183 5306 SH SOLE 0 3721 0 1585 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1601168 33427 SH SOLE 0 22377 0 11050 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 656589 5882 SH SOLE 0 5252 0 630 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 405596 6100 SH SOLE 0 5373 0 727 VERIZON COMMUNICATIONS INC COM 92343V104 4789850 127052 SH SOLE 0 123233 0 3818 VERTEX PHARMACEUTICALS INC COM 92532F100 212785 523 SH SOLE 0 494 0 29 VISA INC COM CL A 92826C839 8130155 31228 SH SOLE 0 29748 0 1479 WESTERN ASSET HIGH INCOM FD COM 95766J102 346223 69803 SH SOLE 0 31818 0 37985 WESTROCK CO COM 96145D105 5790073 139453 SH SOLE 0 132979 0 6474