0001714107-24-000002.txt : 20240415
0001714107-24-000002.hdr.sgml : 20240415
20240415132539
ACCESSION NUMBER: 0001714107-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240415
DATE AS OF CHANGE: 20240415
EFFECTIVENESS DATE: 20240415
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: 24844042
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
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0001714107
XXXXXXXX
03-31-2024
03-31-2024
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
04-15-2024
0
132
344923203
false
INFORMATION TABLE
2
Sage_13f_Edgar_2024_1Q.xml
3M CO
COM
88579Y101
911884
8597
SH
SOLE
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ABBVIE INC
COM
00287Y109
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18911
SH
SOLE
0
18097
0
814
ABRDN HEALTHCARE INVESTORS
SH BEN INT
87911J103
397260
23562
SH
SOLE
0
9326
0
14236
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
445961
22846
SH
SOLE
0
10639
0
12207
ADOBE INC
COM
00724F101
2878238
5704
SH
SOLE
0
5351
0
353
ADVANCED MICRO DEVICES INC
COM
007903107
1134921
6288
SH
SOLE
0
6288
0
0
AIR PRODS & CHEMS INC
COM
009158106
3544895
14632
SH
SOLE
0
13933
0
699
ALBEMARLE CORP
COM
012653101
1877440
14251
SH
SOLE
0
13734
0
517
ALPHABET INC
CAP STK CL A
02079K305
9676726
64114
SH
SOLE
0
61412
0
2702
ALPHABET INC
CAP STK CL C
02079K107
240991
1583
SH
SOLE
0
1474
0
109
ALTRIA GROUP INC
COM
02209S103
4867823
111596
SH
SOLE
0
105388
0
6208
AMAZON COM INC
COM
023135106
12777578
70837
SH
SOLE
0
67163
0
3674
APPLE INC
COM
037833100
30719976
179146
SH
SOLE
0
165845
0
13301
AT&T INC
COM
00206R102
3404049
193412
SH
SOLE
0
186247
0
7165
BERKLEY W R CORP
COM
084423102
442200
5000
SH
SOLE
0
5000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2158529
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SH
SOLE
0
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0
1897
BRISTOL-MYERS SQUIBB CO
COM
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SH
SOLE
0
54907
0
2906
CHEVRON CORP NEW
COM
166764100
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38799
SH
SOLE
0
36810
0
1989
CISCO SYS INC
COM
17275R102
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SH
SOLE
0
11457
0
8390
COSTCO WHSL CORP NEW
COM
22160K105
6252074
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SH
SOLE
0
8076
0
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CSX CORP
COM
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4134589
111535
SH
SOLE
0
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DEVON ENERGY CORP NEW
COM
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SH
SOLE
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DOUBLELINE INCOME SOLUTIONS
COM
258622109
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SH
SOLE
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DOW INC
COM
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98922
SH
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EAGLE POINT CREDIT COMPANY I
COM
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SH
SOLE
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0
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FEDEX CORP
COM
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28393
SH
SOLE
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FIRST TR ENH NEW
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SOLE
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FT VEST US EQT
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SH
SOLE
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FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
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SH
SOLE
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FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
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SH
SOLE
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FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
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SH
SOLE
0
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FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
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SH
SOLE
0
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FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
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SH
SOLE
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0
2726
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
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SH
SOLE
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0
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FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
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21315
SH
SOLE
0
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FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
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SH
SOLE
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0
2677
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
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SH
SOLE
0
12366
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FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
33740U695
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17276
SH
SOLE
0
14187
0
3089
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
325649
21929
SH
SOLE
0
9864
0
12065
GENERAL DYNAMICS CORP
COM
369550108
5018380
17765
SH
SOLE
0
17227
0
538
GLOBAL PMTS INC
COM
37940X102
3751750
28069
SH
SOLE
0
26654
0
1415
GRAPHIC PACKAGING HLDG CO
COM
388689101
203589
6977
SH
SOLE
0
6977
0
0
HOME DEPOT INC
COM
437076102
7298472
19026
SH
SOLE
0
18456
0
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HONEYWELL INTL INC
COM
438516106
3766132
18349
SH
SOLE
0
17500
0
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ILLINOIS TOOL WKS INC
COM
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5578427
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SH
SOLE
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INVESCO DB COMMDY INDX TRCK
UNIT
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SH
SOLE
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INVESCO DB MULTI-SECTOR COMM
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SOLE
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INVESCO EXCHANGE TRADED FD T
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UNIT SER 1
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ISHARES INC
MSCI JPN ETF NEW
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SH
SOLE
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ISHARES INC
CORE MSCI EMKT
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SH
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ISHARES TR
MSCI USA MIN VOL
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MSCI EAFE MIN VL
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US TRSPRTION
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SH
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CORE S&P MCP ETF
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CORE S&P500 ETF
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RUSSELL 2000 ETF
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MSCI EAFE ETF
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MSCI EMG MKT ETF
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SH
SOLE
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ISHARES TR
7-10 YR TRSY BD
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TIPS BD ETF
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SH
SOLE
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BLACKROCK SH DUR
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SH
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JOHNSON & JOHNSON
COM
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SH
SOLE
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JPMORGAN CHASE & CO
COM
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KELLANOVA
COM
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SH
SOLE
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LIBERTY ALL STAR EQUITY FD
SH BEN INT
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LOCKHEED MARTIN CORP
COM
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LULULEMON ATHLETICA INC
COM
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SH
SOLE
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MARKEL GROUP INC
COM
570535104
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SH
SOLE
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200
0
300
MCCORMICK & CO INC
COM NON VTG
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SOLE
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27
META PLATFORMS INC
CL A
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SH
SOLE
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MICROSOFT CORP
COM
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SOLE
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MOLSON COORS BEVERAGE CO
CL B
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SOLE
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MOSAIC CO NEW
COM
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SH
SOLE
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NATIONAL FUEL GAS CO
COM
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NORTHROP GRUMMAN CORP
COM
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SOLE
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NUVEEN PFD & INCOME OPPORTUN
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NVIDIA CORPORATION
COM
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ON HLDG AG
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OXFORD LANE CAP CORP
COM
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SOLE
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COM
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COM
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PEPSICO INC
COM
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SH
SOLE
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PIMCO DYNAMIC INCOME FD
SHS
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SOLE
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QUALCOMM INC
COM
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RTX CORPORATION
COM
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SBI CONS DISCR
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COM
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TR UNIT
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COM
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STARBUCKS CORP
COM
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2566
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SOLE
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2198
0
368
TESLA INC
COM
88160R101
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1518
SH
SOLE
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1257
0
261
TYSON FOODS INC
CL A
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SH
SOLE
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ULTA BEAUTY INC
COM
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SH
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UNITED PARCEL SERVICE INC
CL B
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SOLE
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US BANCORP DEL
COM NEW
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S&P 500 ETF SHS
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SM CP VAL ETF
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FTSE EUROPE ETF
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FTSE EMR MKT ETF
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SOLE
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VANGUARD WHITEHALL FDS
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SOLE
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VERIZON COMMUNICATIONS INC
COM
92343V104
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SH
SOLE
0
124866
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VERTEX PHARMACEUTICALS INC
COM
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SH
SOLE
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29
VISA INC
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SOLE
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WESTERN ASSET HIGH INCOM FD
COM
95766J102
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SH
SOLE
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32541
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WESTROCK CO
COM
96145D105
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SOLE
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