0001951757-24-000223.txt : 20240206 0001951757-24-000223.hdr.sgml : 20240206 20240206165150 ACCESSION NUMBER: 0001951757-24-000223 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sage Investment Advisers LLC CENTRAL INDEX KEY: 0001925418 ORGANIZATION NAME: IRS NUMBER: 842241442 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22470 FILM NUMBER: 24600952 BUSINESS ADDRESS: STREET 1: 488 FREEDOM PLAINS ROAD STREET 2: SUITE 144 CITY: POUGHKEEPSIE STATE: NY ZIP: 12603 BUSINESS PHONE: (845) 240-1551 MAIL ADDRESS: STREET 1: 488 FREEDOM PLAINS ROAD STREET 2: SUITE 144 CITY: POUGHKEEPSIE STATE: NY ZIP: 12603 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001925418 XXXXXXXX 12-31-2023 12-31-2023 Sage Investment Advisers LLC

488 FREEDOM PLAINS ROAD SUITE 144 POUGHKEEPSIE NY 12603

13F HOLDINGS REPORT 028-22470 N Jerry Schuder (845) 240-1551 Jerry Schuder Wappingers Falls NY 02-06-2024 0 67 82437072 false INFORMATION TABLE 2 F_13F_Sage_Q42023.xml ABBOTT LABS COM 002824100 354454 3220 SH SOLE 0 0 3220 ABBVIE INC COM 00287Y109 245618 1585 SH SOLE 0 0 1585 ADVANCED MICRO DEVICES INC COM 007903107 1157169 7850 SH SOLE 0 0 7850 ALPHABET INC CAP STK CL C 02079K107 1028930 7301 SH SOLE 0 0 7301 ALPHABET INC CAP STK CL A 02079K305 674004 4825 SH SOLE 0 0 4825 ALTRIA GROUP INC COM 02209S103 224652 5569 SH SOLE 0 0 5569 AMAZON COM INC COM 023135106 270757 1782 SH SOLE 0 0 1782 APPLE INC COM 037833100 2041283 10602 SH SOLE 0 0 10602 ARK ETF TR INNOVATION ETF 00214Q104 200401 3827 SH SOLE 0 0 3827 ATLANTA BRAVES HLDGS INC COM SER C 047726302 336747 8508 SH SOLE 0 0 8508 BANK AMERICA CORP COM 060505104 310491 9222 SH SOLE 0 0 9222 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 799988 2243 SH SOLE 0 0 2243 BOEING CO COM 097023105 1902818 7300 SH SOLE 0 0 7300 CATERPILLAR INC COM 149123101 357363 1209 SH SOLE 0 0 1209 CHEVRON CORP NEW COM 166764100 3622380 24285 SH SOLE 0 0 24285 CHURCHILL DOWNS INC COM 171484108 4339349 32160 SH SOLE 0 0 32160 COSTCO WHSL CORP NEW COM 22160K105 231028 350 SH SOLE 0 0 350 CSX CORP COM 126408103 1092452 31510 SH SOLE 0 0 31510 CTS CORP COM 126501105 1467477 33550 SH SOLE 0 0 33550 ELI LILLY & CO COM 532457108 353384 606 SH SOLE 0 0 606 ESPEY MFG & ELECTRS CORP COM 296650104 389558 20832 SH SOLE 0 0 20832 EVGO INC CL A COM 30052F100 109548 30600 SH SOLE 0 0 30600 HOME DEPOT INC COM 437076102 438386 1265 SH SOLE 0 0 1265 HONEYWELL INTL INC COM 438516106 209710 1000 SH SOLE 0 0 1000 INTEL CORP COM 458140100 222864 4435 SH SOLE 0 0 4435 INTERNATIONAL BUSINESS MACHS COM 459200101 1954770 11952 SH SOLE 0 0 11952 INVESCO QQQ TR UNIT SER 1 46090E103 1859429 4541 SH SOLE 0 0 4541 ISHARES GOLD TR ISHARES NEW 464285204 3775372 96730 SH SOLE 0 0 96730 ISHARES TR S&P 500 VAL ETF 464287408 2201795 12662 SH SOLE 0 0 12662 ISHARES TR S&P 500 GRWT ETF 464287309 2437967 32463 SH SOLE 0 0 32463 ISHARES TR DOW JONES US ETF 464287846 1395521 11976 SH SOLE 0 0 11976 ISHARES TR IBOXX INV CP ETF 464287242 919363 8308 SH SOLE 0 0 8308 JOHNSON & JOHNSON COM 478160104 894319 5706 SH SOLE 0 0 5706 JPMORGAN CHASE & CO COM 46625H100 2958440 17392 SH SOLE 0 0 17392 LOCKHEED MARTIN CORP COM 539830109 1851485 4085 SH SOLE 0 0 4085 MARTIN MARIETTA MATLS INC COM 573284106 2095422 4200 SH SOLE 0 0 4200 MCDONALDS CORP COM 580135101 293828 991 SH SOLE 0 0 991 META PLATFORMS INC CL A 30303M102 213792 604 SH SOLE 0 0 604 MICROSOFT CORP COM 594918104 1418208 3771 SH SOLE 0 0 3771 NORFOLK SOUTHN CORP COM 655844108 847422 3585 SH SOLE 0 0 3585 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4203 13000 SH SOLE 0 0 13000 NVIDIA CORPORATION COM 67066G104 241790 488 SH SOLE 0 0 488 PALANTIR TECHNOLOGIES INC CL A 69608A108 286739 16700 SH SOLE 0 0 16700 PENN ENTERTAINMENT INC COM 707569109 847732 32580 SH SOLE 0 0 32580 PEPSICO INC COM 713448108 217571 1281 SH SOLE 0 0 1281 PFIZER INC COM 717081103 211249 7338 SH SOLE 0 0 7338 PROCTER AND GAMBLE CO COM 742718109 432867 2954 SH SOLE 0 0 2954 PROSHARES TR S&P 500 DV ARIST 74348A467 257076 2700 SH SOLE 0 0 2700 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1100422 23294 SH SOLE 0 0 23294 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 794491 10436 SH SOLE 0 0 10436 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 588966 7820 SH SOLE 0 0 7820 SIMON PPTY GROUP INC NEW COM 828806109 417979 2930 SH SOLE 0 0 2930 SPDR GOLD TR GOLD SHS 78463V107 1620739 8478 SH SOLE 0 0 8478 SPDR S&P 500 ETF TR TR UNIT 78462F103 576950 1214 SH SOLE 0 0 1214 SPROTT INC COM NEW 852066208 1392799 41025 SH SOLE 0 0 41025 UNITEDHEALTH GROUP INC COM 91324P102 214273 407 SH SOLE 0 0 407 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2337854 30354 SH SOLE 0 0 30354 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7665675 17550 SH SOLE 0 0 17550 VANGUARD INDEX FDS TOTAL STK MKT 922908769 741599 3126 SH SOLE 0 0 3126 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2782835 47708 SH SOLE 0 0 47708 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1314685 7715 SH SOLE 0 0 7715 VANGUARD STAR FDS VG TL INTL STK F 921909768 1723759 29740 SH SOLE 0 0 29740 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 929822 8329 SH SOLE 0 0 8329 VANGUARD WORLD FD MEGA GRWTH IND 921910816 437577 1686 SH SOLE 0 0 1686 VERIZON COMMUNICATIONS INC COM 92343V104 249645 6622 SH SOLE 0 0 6622 VISA INC COM CL A 92826C839 6109151 23465 SH SOLE 0 0 23465 WASTE MGMT INC DEL COM 94106L109 1440680 8044 SH SOLE 0 0 8044