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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 |
- |
$253.53 |
$74,201,000 |
285,499 |
7.71% |
7,280,000 |
3,394 |
0.029 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$469.98 |
$43,535,000 |
90,565 |
4.52% |
3,943,000 |
-75 |
0.01 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
6 |
- |
$0.00 |
$34,730,000 |
875,689 |
3.61% |
1,747,000 |
-2,449 |
0.091 |
N/A |
|
|
GBDC |
Golub Capital Bdc, Inc. |
7 |
- |
$16.89 |
$33,743,000 |
2,029,070 |
3.51% |
935,000 |
-143,652 |
1.213 |
Asset Management |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
8 |
- |
$0.00 |
$27,896,000 |
191,551 |
2.9% |
2,581,000 |
-55 |
2.342 |
N/A |
|
|
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 |
- |
$406.66 |
$18,725,000 |
44,507 |
1.95% |
2,790,000 |
2,131 |
0.001 |
Application Software |
|
|
CPRT |
Copart Inc |
11 |
- |
$55.20 |
$16,532,000 |
285,428 |
1.72% |
2,564,000 |
357 |
0.03 |
Auto Dealerships |
|
|
AAPL |
Apple Inc |
12 |
- |
$183.38 |
$16,130,000 |
94,063 |
1.68% |
-3,169,000 |
-6,175 |
0.001 |
Personal Computers |
|
|
VXUS |
Vanguard Total Internationa... |
13 |
- |
$60.39 |
$13,025,000 |
216,003 |
1.35% |
783,000 |
4,784 |
0.037 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
14 |
- |
$218.74 |
$10,885,000 |
47,616 |
1.13% |
465,000 |
-1,228 |
0.026 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
15 |
- |
$509.46 |
$10,081,000 |
19,227 |
1.05% |
775,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
16 |
- |
$37.25 |
$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 |
- |
$58.96 |
$9,008,000 |
149,085 |
0.94% |
989,000 |
803 |
0.145 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,278.11 |
$8,847,000 |
6,675 |
0.92% |
1,551,000 |
139 |
0.002 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$190.51 |
$8,612,000 |
42,994 |
0.9% |
1,436,000 |
806 |
0.001 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$887.89 |
$8,022,000 |
8,878 |
0.83% |
3,902,000 |
559 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$186.21 |
$7,679,000 |
42,571 |
0.8% |
1,590,000 |
2,495 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$511.29 |
$6,596,000 |
12,610 |
0.69% |
622,000 |
41 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$400.87 |
$5,652,000 |
13,441 |
0.59% |
1,210,000 |
986 |
0.001 |
Property & Casualty I... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
24 |
- |
$0.00 |
$5,438,000 |
59,242 |
0.57% |
-163,000 |
-2,041 |
0.007 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
25 |
- |
$60.63 |
$5,153,000 |
83,031 |
0.54% |
481,000 |
187 |
0.003 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$167.24 |
$5,146,000 |
34,095 |
0.53% |
609,000 |
1,618 |
0.001 |
Search Engines & Info... |
|
|
IWB |
ishares trust Russell 1000 |
27 |
- |
$281.14 |
$5,136,000 |
17,833 |
0.53% |
459,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
28 |
- |
$603,000.00 |
$5,076,000 |
8 |
0.53% |
192,000 |
-1 |
0 |
Property & Casualty I... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
29 |
- |
$75.42 |
$4,751,000 |
62,445 |
0.49% |
179,000 |
-117 |
0.069 |
N/A |
|
|
FTNT |
Fortinet Inc |
30 |
- |
$58.88 |
$4,520,000 |
66,174 |
0.47% |
594,000 |
-895 |
0.008 |
Computer Peripherals |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
31 |
- |
$41.63 |
$4,459,000 |
105,830 |
0.46% |
467,000 |
0 |
0.118 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$168.99 |
$4,394,000 |
28,855 |
0.46% |
9,000 |
-2,261 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$116.00 |
$4,150,000 |
35,702 |
0.43% |
963,000 |
3,824 |
0.001 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
34 |
- |
$451.96 |
$4,131,000 |
8,507 |
0.43% |
1,107,000 |
-36 |
0 |
Internet Service Prov... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
35 |
- |
$85.25 |
$4,049,000 |
46,717 |
0.42% |
404,000 |
0 |
0.005 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
36 |
- |
$338.99 |
$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 |
|
|
IWF |
iShares Russell 1000 Growth |
38 |
- |
$331.50 |
$3,363,000 |
9,977 |
0.35% |
338,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
39 |
- |
$107.13 |
$3,303,000 |
29,884 |
0.34% |
-151,000 |
-2,023 |
0.005 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$734.97 |
$3,302,000 |
4,244 |
0.34% |
714,000 |
-195 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
41 |
- |
$268.49 |
$3,194,000 |
11,444 |
0.33% |
403,000 |
722 |
0.001 |
Business Services |
|
|
VEU |
Vanguard FTSE All-World ETF |
42 |
- |
$57.31 |
$3,180,000 |
54,226 |
0.33% |
103,000 |
-587 |
0.011 |
Closed - End Fund - F... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
43 |
- |
$78.92 |
$3,176,000 |
39,775 |
0.33% |
174,000 |
-70 |
0.006 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
44 |
- |
$157.76 |
$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 - ... |
|
|
PNFP |
Pinnacle Financial Partners... |
46 |
- |
$82.19 |
$3,100,000 |
36,099 |
0.32% |
-49,000 |
0 |
0.048 |
Domestic Regional Banks |
|
|
TSLA |
Tesla Motors Inc |
47 |
- |
$181.19 |
$3,044,000 |
17,314 |
0.32% |
-1,343,000 |
-342 |
0.001 |
Auto Manufacturers |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
48 |
- |
$150.84 |
$2,953,000 |
18,958 |
0.31% |
204,000 |
0 |
0.385 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
49 |
- |
$112.47 |
$2,924,000 |
25,360 |
0.3% |
257,000 |
11 |
0.007 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
50 |
- |
$57.74 |
$2,862,000 |
49,277 |
0.3% |
-806,000 |
-13,609 |
0.005 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
51 |
- |
$342.85 |
$2,565,000 |
6,687 |
0.27% |
415,000 |
483 |
0.001 |
Home Improvement Stores |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
52 |
New |
$0.00 |
$2,308,000 |
46,125 |
0.24% |
2,308,000 |
46,125 |
0.051 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
53 |
- |
$184.24 |
$2,198,000 |
11,456 |
0.23% |
-278,000 |
-2,300 |
0.01 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
54 |
- |
$55.90 |
$2,150,000 |
26,953 |
0.22% |
54,000 |
414 |
0.002 |
Drug Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
55 |
- |
$513.84 |
$2,025,000 |
3,852 |
0.21% |
118,000 |
-141 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
56 |
- |
$91.45 |
$2,001,000 |
21,581 |
0.21% |
802,000 |
7,131 |
0.002 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
57 |
- |
$146.43 |
$1,910,000 |
12,854 |
0.2% |
-64,000 |
298 |
0.002 |
AirDelivery & Freight... |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$492.45 |
$1,871,000 |
3,781 |
0.19% |
-194,000 |
-141 |
0 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$164.46 |
$1,870,000 |
11,528 |
0.19% |
172,000 |
-58 |
0 |
Cleaning Products |
|
|
HEFA |
Ishares Currency Hedged Msc... |
60 |
- |
$0.00 |
$1,863,000 |
53,415 |
0.19% |
180,000 |
0 |
0.007 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
61 |
- |
$75.99 |
$1,833,000 |
23,315 |
0.19% |
142,000 |
0 |
0.025 |
N/A |
|
|
MA |
MasterCard Inc A |
62 |
- |
$443.58 |
$1,774,000 |
3,684 |
0.18% |
263,000 |
142 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$149.27 |
$1,741,000 |
11,003 |
0.18% |
73,000 |
363 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$163.79 |
$1,727,000 |
9,486 |
0.18% |
358,000 |
653 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
65 |
- |
$160.25 |
$1,678,000 |
10,640 |
0.17% |
373,000 |
1,892 |
0.001 |
Integrated Oil & Gas |
|
|
GWL |
St Spdr S&P Wld Xus |
66 |
- |
$35.43 |
$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 |
- |
$248.04 |
$1,497,000 |
5,740 |
0.16% |
593,000 |
1,999 |
0.011 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
70 |
- |
$743.90 |
$1,488,000 |
2,031 |
0.15% |
326,000 |
271 |
0 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
71 |
- |
$47.12 |
$1,485,000 |
29,756 |
0.15% |
72,000 |
1,783 |
0.001 |
Networking & Communic... |
|
|
HYD |
VanEck Vectors High-Yield M... |
72 |
- |
$0.00 |
$1,468,000 |
28,099 |
0.15% |
-18,557,000 |
-359,754 |
0.058 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
73 |
- |
$128.60 |
$1,311,000 |
9,991 |
0.14% |
80,000 |
138 |
0.006 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
74 |
- |
$0.00 |
$1,307,000 |
15,632 |
0.14% |
84,000 |
-42 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
75 |
- |
$435.48 |
$1,289,000 |
2,904 |
0.13% |
136,000 |
88 |
0.001 |
Closed - End Fund - Debt |
|
|
INTF |
Ishares Factorselect Msci I... |
76 |
- |
$29.58 |
$1,266,000 |
42,412 |
0.13% |
87,000 |
360 |
0.111 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
77 |
- |
$486.18 |
$1,262,000 |
2,501 |
0.13% |
-261,000 |
-51 |
0.001 |
Application Software |
|
|
BX |
Blackstone Group LP |
78 |
- |
$120.62 |
$1,254,000 |
9,544 |
0.13% |
476,000 |
3,604 |
0.001 |
Asset Management |
|
|
ACN |
Accenture Plc |
79 |
- |
$303.71 |
$1,247,000 |
3,598 |
0.13% |
-68,000 |
-148 |
0.001 |
Management Services |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
80 |
- |
$0.00 |
$1,239,000 |
33,080 |
0.13% |
58,000 |
0 |
0.11 |
N/A |
|
|
VYMI |
Vanguard International High... |
81 |
New |
$0.00 |
$1,219,000 |
17,723 |
0.13% |
1,219,000 |
17,723 |
0.02 |
N/A |
|
|
NFLX |
Netflix Inc |
82 |
- |
$579.34 |
$1,218,000 |
2,005 |
0.13% |
250,000 |
16 |
0 |
Music & Video Stores |
|
|
FITB |
Fifth Third Bancorp |
83 |
- |
$37.56 |
$1,208,000 |
32,459 |
0.13% |
91,000 |
83 |
0.005 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
84 |
- |
$176.15 |
$1,202,000 |
6,866 |
0.12% |
135,000 |
583 |
0 |
Beverage Soft Drinks... |
|
|
ABNB |
Airbnb, Inc. |
85 |
- |
$159.71 |
$1,198,000 |
7,262 |
0.12% |
302,000 |
678 |
0.002 |
N/A |
|
|
ETN |
Eaton Corp |
86 |
- |
$320.50 |
$1,178,000 |
3,768 |
0.12% |
398,000 |
529 |
0.001 |
Diversified Machinery |
|
|
VNQ |
Vanguard REIT Index VIPERs |
87 |
- |
$81.30 |
$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 |
- |
$77.97 |
$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 |
- |
$311.29 |
$1,140,000 |
4,011 |
0.12% |
208,000 |
774 |
0.001 |
Biotechnology |
|
|
AMD |
Advanced Micro Devices Inc |
91 |
- |
$150.60 |
$1,118,000 |
6,195 |
0.12% |
231,000 |
181 |
0.001 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
92 |
- |
$105.90 |
$1,095,000 |
9,630 |
0.11% |
97,000 |
560 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
93 |
- |
$115.80 |
$1,085,000 |
8,637 |
0.11% |
212,000 |
355 |
0 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
94 |
- |
$273.66 |
$1,033,000 |
3,431 |
0.11% |
277,000 |
557 |
0 |
Internet Software & S... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
95 |
- |
$277.92 |
$996,000 |
3,474 |
0.1% |
55,000 |
-151 |
0.007 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
96 |
- |
$232.13 |
$986,000 |
3,870 |
0.1% |
233,000 |
487 |
0.001 |
Home Improvement Stores |
|
|
FV |
First Trust Dorsey Wright F... |
97 |
- |
$54.73 |
$975,000 |
17,038 |
0.1% |
97,000 |
0 |
0.029 |
N/A |
|
|
KO |
Coca-Cola Co |
98 |
- |
$62.17 |
$970,000 |
15,849 |
0.1% |
47,000 |
193 |
0 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
99 |
- |
$423.60 |
$958,000 |
2,062 |
0.1% |
190,000 |
191 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
100 |
- |
$195.81 |
$911,000 |
4,440 |
0.09% |
142,000 |
775 |
0.001 |
Conglomerates |
|
