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| Name: |
Sage Mountain Advisors LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30326 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JAAA |
Janus Henderson Aaa Clo Etf |
1 |
- |
$0.00 |
$130,070,000 |
2,563,460 |
13.52% |
8,069,000 |
137,998 |
2.848 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
2 |
- |
$0.00 |
$94,945,000 |
577,699 |
9.87% |
13,259,000 |
22,539 |
0.03 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
3 |
- |
$0.00 |
$81,573,000 |
1,542,902 |
8.48% |
10,663,000 |
61,293 |
1.714 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$262.95 |
$74,201,000 |
285,499 |
7.71% |
7,280,000 |
3,394 |
0.029 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.56 |
$19,126,000 |
381,226 |
1.99% |
6,072,000 |
108,702 |
0.017 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$423.85 |
$18,725,000 |
44,507 |
1.95% |
2,790,000 |
2,131 |
0.001 |
Application Software |
|
|
CPRT |
Copart Inc |
11 |
- |
$53.76 |
$16,532,000 |
285,428 |
1.72% |
2,564,000 |
357 |
0.03 |
Auto Dealerships |
|
|
VXUS |
Vanguard Total Internationa... |
13 |
- |
$61.18 |
$13,025,000 |
216,003 |
1.35% |
783,000 |
4,784 |
0.037 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
16 |
- |
$39.78 |
$9,724,000 |
256,422 |
1.01% |
1,197,000 |
3,176 |
0.003 |
Domestic Money Center... |
|
|
SPHQ |
Powershares S&P 500 High Q |
17 |
- |
$62.61 |
$9,008,000 |
149,085 |
0.94% |
989,000 |
803 |
0.145 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,406.64 |
$8,847,000 |
6,675 |
0.92% |
1,551,000 |
139 |
0.002 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$199.95 |
$8,612,000 |
42,994 |
0.9% |
1,436,000 |
806 |
0.001 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$1,208.88 |
$8,022,000 |
8,878 |
0.83% |
3,902,000 |
559 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$184.30 |
$7,679,000 |
42,571 |
0.8% |
1,590,000 |
2,495 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$534.01 |
$6,596,000 |
12,610 |
0.69% |
622,000 |
41 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$413.72 |
$5,652,000 |
13,441 |
0.59% |
1,210,000 |
986 |
0.001 |
Property & Casualty I... |
|
|
SCHX |
Schwab Strategic Trust |
25 |
- |
$63.10 |
$5,153,000 |
83,031 |
0.54% |
481,000 |
187 |
0.003 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$174.46 |
$5,146,000 |
34,095 |
0.53% |
609,000 |
1,618 |
0.001 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$112.75 |
$4,150,000 |
35,702 |
0.43% |
963,000 |
3,824 |
0.001 |
Integrated Oil & Gas |
|
|
VUG |
Vanguard Growth VIPERS |
36 |
- |
$361.13 |
$3,743,000 |
10,875 |
0.39% |
380,000 |
58 |
0.004 |
Closed - End Fund - E... |
|
|
UYLD |
Angel Oak Ultrashort Income... |
37 |
- |
$0.00 |
$3,686,000 |
72,451 |
0.38% |
2,543,000 |
49,851 |
3.517 |
N/A |
|
|
V |
Visa Inc |
41 |
- |
$278.67 |
$3,194,000 |
11,444 |
0.33% |
403,000 |
722 |
0.001 |
Business Services |
|
|
VTV |
Vanguard Value VIPERS |
44 |
- |
$160.39 |
$3,133,000 |
19,236 |
0.33% |
424,000 |
1,119 |
0.004 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$3,124,000 |
23,677 |
0.32% |
808,000 |
2,432 |
0.001 |
Drug Manufacturers - ... |
|
|
ITOT |
iShares Core S&P Total US |
49 |
- |
$116.65 |
$2,924,000 |
25,360 |
0.3% |
257,000 |
11 |
0.007 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
51 |
- |
$327.03 |
$2,565,000 |
6,687 |
0.27% |
415,000 |
483 |
0.001 |
Home Improvement Stores |
|
|
CVS |
CVS/Caremark Corp |
54 |
- |
$61.78 |
$2,150,000 |
26,953 |
0.22% |
54,000 |
414 |
0.002 |
Drug Stores |
|
|
SCHG |
Schwab Strategic Trust |
56 |
- |
$97.11 |
$2,001,000 |
21,581 |
0.21% |
802,000 |
7,131 |
0.002 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
57 |
- |
$137.64 |
$1,910,000 |
12,854 |
0.2% |
-64,000 |
298 |
0.002 |
AirDelivery & Freight... |
|
|
MA |
MasterCard Inc A |
62 |
- |
$449.79 |
$1,774,000 |
3,684 |
0.18% |
263,000 |
142 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$147.08 |
$1,741,000 |
11,003 |
0.18% |
73,000 |
363 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$169.42 |
$1,727,000 |
9,486 |
0.18% |
358,000 |
653 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
65 |
- |
$156.08 |
$1,678,000 |
10,640 |
0.17% |
373,000 |
1,892 |
0.001 |
Integrated Oil & Gas |
|
|
GWL |
St Spdr S&P Wld Xus |
66 |
- |
$36.21 |
$1,654,000 |
46,145 |
0.17% |
254,000 |
4,983 |
0.005 |
Closed - End Fund - E... |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
67 |
- |
$0.00 |
$1,604,000 |
32,798 |
0.17% |
75,000 |
917 |
1.717 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.24 |
$1,594,000 |
26,495 |
0.17% |
223,000 |
17,798 |
0.001 |
Discount, Variety Stores |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
69 |
- |
$246.92 |
$1,497,000 |
5,740 |
0.16% |
593,000 |
1,999 |
0.011 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
70 |
- |
$845.58 |
$1,488,000 |
2,031 |
0.15% |
326,000 |
271 |
0 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
71 |
- |
$45.84 |
$1,485,000 |
29,756 |
0.15% |
72,000 |
1,783 |
0.001 |
Networking & Communic... |
|
|
SDY |
streetTRACKS Series Trust -... |
73 |
- |
$129.06 |
$1,311,000 |
9,991 |
0.14% |
80,000 |
138 |
0.006 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
75 |
- |
$462.96 |
$1,289,000 |
2,904 |
0.13% |
136,000 |
88 |
0.001 |
Closed - End Fund - Debt |
|
|
INTF |
Ishares Factorselect Msci I... |
76 |
- |
$30.43 |
$1,266,000 |
42,412 |
0.13% |
87,000 |
360 |
0.111 |
N/A |
|
|
BX |
Blackstone Group LP |
78 |
- |
$120.62 |
$1,254,000 |
9,544 |
0.13% |
476,000 |
3,604 |
0.001 |
Asset Management |
|
|
NFLX |
Netflix Inc |
82 |
- |
$641.47 |
$1,218,000 |
2,005 |
0.13% |
250,000 |
16 |
0 |
Music & Video Stores |
|
|
FITB |
Fifth Third Bancorp |
83 |
- |
$36.13 |
$1,208,000 |
32,459 |
0.13% |
91,000 |
83 |
0.005 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
84 |
- |
$171.04 |
$1,202,000 |
6,866 |
0.12% |
135,000 |
583 |
0 |
Beverage Soft Drinks... |
|
|
ABNB |
Airbnb, Inc. |
85 |
- |
$146.66 |
$1,198,000 |
7,262 |
0.12% |
302,000 |
678 |
0.002 |
N/A |
|
|
ETN |
Eaton Corp |
86 |
- |
$314.83 |
$1,178,000 |
3,768 |
0.12% |
398,000 |
529 |
0.001 |
Diversified Machinery |
|
|
VNQ |
Vanguard REIT Index VIPERs |
87 |
- |
$82.96 |
$1,173,000 |
13,565 |
0.12% |
1,156,000 |
13,370 |
0.004 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
88 |
- |
$77.89 |
$1,157,000 |
14,351 |
0.12% |
1,140,000 |
14,131 |
0.005 |
N/A |
|
|
REFI |
Chicago Atlantic Real Estat... |
89 |
- |
$0.00 |
$1,148,000 |
72,785 |
0.12% |
-16,000 |
872 |
0.417 |
N/A |
|
|
AMGN |
Amgen Inc |
90 |
- |
$305.02 |
$1,140,000 |
4,011 |
0.12% |
208,000 |
774 |
0.001 |
Biotechnology |
|
|
AMD |
Advanced Micro Devices Inc |
91 |
- |
$167.87 |
$1,118,000 |
6,195 |
0.12% |
231,000 |
181 |
0.001 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
92 |
- |
$107.58 |
$1,095,000 |
9,630 |
0.11% |
97,000 |
560 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
93 |
- |
$125.92 |
$1,085,000 |
8,637 |
0.11% |
212,000 |
355 |
0 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
94 |
- |
$241.85 |
$1,033,000 |
3,431 |
0.11% |
277,000 |
557 |
0 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
96 |
- |
$216.67 |
$986,000 |
3,870 |
0.1% |
233,000 |
487 |
0.001 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
98 |
- |
$63.91 |
$970,000 |
15,849 |
0.1% |
47,000 |
193 |
0 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
99 |
- |
$433.70 |
$958,000 |
2,062 |
0.1% |
190,000 |
191 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
100 |
- |
$208.78 |
$911,000 |
4,440 |
0.09% |
142,000 |
775 |
0.001 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
101 |
- |
$81.43 |
$906,000 |
9,917 |
0.09% |
12,000 |
604 |
0.001 |
Specialty Eateries |
|
|
IBM |
International Business Mach... |
102 |
- |
$170.01 |
$893,000 |
4,676 |
0.09% |
377,000 |
1,520 |
0.001 |
Diversified Computer ... |
|
|
CMCSA |
Comcast Corp |
103 |
- |
$38.96 |
$888,000 |
20,486 |
0.09% |
37,000 |
1,089 |
0 |
CATV Systems |
|
|
INTC |
Intel Corp |
104 |
- |
$30.74 |
$866,000 |
19,600 |
0.09% |
91,000 |
4,168 |
0 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
105 |
- |
$328.94 |
$855,000 |
2,333 |
0.09% |
391,000 |
762 |
0 |
Farm & Construction M... |
|
|
TMO |
Thermo Fisher Scientific |
108 |
- |
$581.09 |
$842,000 |
1,448 |
0.09% |
218,000 |
272 |
0 |
Medical Laboratories ... |
|
|
MCD |
McDonalds Corp |
110 |
- |
$256.21 |
$837,000 |
2,967 |
0.09% |
58,000 |
340 |
0 |
Restaurants |
|
|
DAL |
Delta Air Lines Inc |
109 |
- |
$46.55 |
$837,000 |
17,476 |
0.09% |
148,000 |
354 |
0.003 |
Major Airlines |
|
|
TXN |
Texas Instruments Inc |
113 |
- |
$195.61 |
$780,000 |
4,479 |
0.08% |
40,000 |
137 |
0 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
117 |
- |
$206.62 |
$757,000 |
4,472 |
0.08% |
136,000 |
180 |
0 |
Communication Equipment |
|
|
EMM |
Global X Emerging Markets Etf |
118 |
- |
$27.36 |
$736,000 |
13,792 |
0.08% |
147,000 |
1,693 |
0.002 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
119 |
- |
$221.73 |
$719,000 |
3,484 |
0.07% |
200,000 |
280 |
0 |
Semiconductor Equipme... |
|
|
VT |
Vanguard Total World Stock ... |
123 |
- |
$112.01 |
$685,000 |
6,202 |
0.07% |
679,000 |
6,142 |
0.003 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
124 |
- |
$58.36 |
$666,000 |
11,484 |
0.07% |
203,000 |
2,075 |
0 |
Domestic Money Center... |
|
|
PAVE |
Global X Us Infrastructure ... |
125 |
- |
$0.00 |
$662,000 |
16,631 |
0.07% |
92,000 |
103 |
0.012 |
N/A |
|
|
GE |
General Electric Co |
128 |
- |
$161.92 |
$628,000 |
3,580 |
0.07% |
172,000 |
10 |
0 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
131 |
- |
$101.54 |
$618,000 |
5,050 |
0.06% |
266,000 |
1,150 |
0 |
Entertainment - Diver... |
|
|
GS |
Goldman Sachs Group Inc |
132 |
- |
$454.91 |
$614,000 |
1,470 |
0.06% |
116,000 |
180 |
0 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
133 |
- |
$232.67 |
$612,000 |
2,690 |
0.06% |
118,000 |
53 |
0.001 |
Credit Services |
|
|
ANTM |
Anthem Inc |
135 |
- |
$538.94 |
$597,000 |
1,152 |
0.06% |
100,000 |
97 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
136 |
- |
$75.39 |
$593,000 |
9,274 |
0.06% |
133,000 |
1,697 |
0 |
Electric Utilities |
|
|
VYM |
Vanguard High Dividend Yiel... |
137 |
- |
$118.92 |
$591,000 |
4,886 |
0.06% |
326,000 |
2,516 |
0.001 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
138 |
- |
$142.88 |
$579,000 |
4,509 |
0.06% |
148,000 |
341 |
0 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
139 |
- |
$263.08 |
$578,000 |
2,314 |
0.06% |
98,000 |
237 |
0 |
General Building Mate... |
|
|
T |
AT&T Corp |
140 |
- |
$18.10 |
$575,000 |
32,675 |
0.06% |
270,000 |
14,517 |
0 |
Long Distance Carriers |
|
|
AGG |
iShares Barclays Agency Bond |
141 |
- |
$96.62 |
$574,000 |
5,858 |
0.06% |
455,000 |
4,660 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
142 |
- |
$201.20 |
$573,000 |
2,726 |
0.06% |
80,000 |
270 |
0 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
143 |
- |
$69.75 |
$565,000 |
8,388 |
0.06% |
480,000 |
7,076 |
0.004 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
144 |
- |
$338.10 |
$560,000 |
1,541 |
0.06% |
150,000 |
172 |
0 |
Health Care Plans |
|
|
ISRG |
Intuitive Surgical Inc |
145 |
- |
$372.63 |
$546,000 |
1,368 |
0.06% |
97,000 |
38 |
0 |
Medical Appliances & ... |
|
|
SAP |
SAP AG (ADR) |
147 |
- |
$191.10 |
$543,000 |
2,782 |
0.06% |
117,000 |
26 |
0.002 |
Application Software |
|
|
UNP |
Union Pacific Corp |
148 |
- |
$227.97 |
$540,000 |
2,196 |
0.06% |
13,000 |
49 |
0 |
Railroads |
|
|
XLE |
SPDR Energy Sector |
149 |
- |
$89.99 |
$536,000 |
5,680 |
0.06% |
233,000 |
2,061 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
150 |
- |
$368.58 |
$534,000 |
1,301 |
0.06% |
65,000 |
128 |
0 |
Farm & Construction M... |
|
|
SYK |
Stryker Corp |
151 |
- |
$349.33 |
$533,000 |
1,489 |
0.06% |
111,000 |
81 |
0 |
Medical Instruments &... |
|
|
VZ |
Verizon Communications Inc |
153 |
- |
$40.94 |
$526,000 |
12,547 |
0.05% |
300,000 |
6,540 |
0 |
Telecom Services - Do... |
|
|
TGT |
Target Corp |
152 |
- |
$146.00 |
$526,000 |
2,966 |
0.05% |
320,000 |
1,517 |
0.001 |
Discount, Variety Stores |
|
|
ITW |
Illinois Tool Works Inc |
154 |
- |
$240.42 |
$525,000 |
1,956 |
0.05% |
148,000 |
516 |
0.001 |
Diversified Machinery |
|
|
AIG |
American International Grou... |
155 |
- |
$76.02 |
$524,000 |
6,700 |
0.05% |
80,000 |
148 |
0.001 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
156 |
- |
$252.32 |
$524,000 |
2,097 |
0.05% |
50,000 |
63 |
0 |
Business Software & S... |
|
