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| Name: |
Sage Mountain Advisors LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30326 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$486.69 |
$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 |
- |
$16.39 |
$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 |
|
|
AAPL |
Apple Inc |
12 |
- |
$189.87 |
$16,130,000 |
94,063 |
1.68% |
-3,169,000 |
-6,175 |
0.001 |
Personal Computers |
|
|
VB |
Vanguard Small Cap VIPERS |
14 |
- |
$225.56 |
$10,885,000 |
47,616 |
1.13% |
465,000 |
-1,228 |
0.026 |
Closed - End Fund - E... |
|
|
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... |
|
|
BRK.A |
Berkshire Hathaway Inc |
28 |
- |
$629,375.00 |
$5,076,000 |
8 |
0.53% |
192,000 |
-1 |
0 |
Property & Casualty I... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
29 |
- |
$78.00 |
$4,751,000 |
62,445 |
0.49% |
179,000 |
-117 |
0.069 |
N/A |
|
|
FTNT |
Fortinet Inc |
30 |
- |
$61.43 |
$4,520,000 |
66,174 |
0.47% |
594,000 |
-895 |
0.008 |
Computer Peripherals |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$177.29 |
$4,394,000 |
28,855 |
0.46% |
9,000 |
-2,261 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
34 |
- |
$471.91 |
$4,131,000 |
8,507 |
0.43% |
1,107,000 |
-36 |
0 |
Internet Service Prov... |
|
|
IJR |
iShares Core S&P Small-Cap |
39 |
- |
$110.39 |
$3,303,000 |
29,884 |
0.34% |
-151,000 |
-2,023 |
0.005 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$770.00 |
$3,302,000 |
4,244 |
0.34% |
714,000 |
-195 |
0 |
Drug Manufacturers - ... |
|
|
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 |
- |
$81.64 |
$3,176,000 |
39,775 |
0.33% |
174,000 |
-70 |
0.006 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
47 |
- |
$177.81 |
$3,044,000 |
17,314 |
0.32% |
-1,343,000 |
-342 |
0.001 |
Auto Manufacturers |
|
|
VGSH |
Vanguard Scottsdale Funds |
50 |
- |
$57.83 |
$2,862,000 |
49,277 |
0.3% |
-806,000 |
-13,609 |
0.005 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
53 |
- |
$190.08 |
$2,198,000 |
11,456 |
0.23% |
-278,000 |
-2,300 |
0.01 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
55 |
- |
$532.13 |
$2,025,000 |
3,852 |
0.21% |
118,000 |
-141 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$524.63 |
$1,871,000 |
3,781 |
0.19% |
-194,000 |
-141 |
0 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$167.64 |
$1,870,000 |
11,528 |
0.19% |
172,000 |
-58 |
0 |
Cleaning Products |
|
|
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 |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
74 |
- |
$0.00 |
$1,307,000 |
15,632 |
0.14% |
84,000 |
-42 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
77 |
- |
$483.43 |
$1,262,000 |
2,501 |
0.13% |
-261,000 |
-51 |
0.001 |
Application Software |
|
|
ACN |
Accenture Plc |
79 |
- |
$303.59 |
$1,247,000 |
3,598 |
0.13% |
-68,000 |
-148 |
0.001 |
Management Services |
|
|
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... |
|
|
DFAC |
Dimensional U S Core Equity... |
106 |
- |
$32.05 |
$853,000 |
26,708 |
0.09% |
-60,000 |
-4,511 |
0.003 |
N/A |
|
|
NOW |
Servicenow, Inc. |
107 |
- |
$765.05 |
$846,000 |
1,109 |
0.09% |
56,000 |
-9 |
0.001 |
Information Technolog... |
|
|
FVD |
First Trust Value Line Divi... |
120 |
- |
$42.43 |
$715,000 |
16,927 |
0.07% |
-12,000 |
-992 |
0.006 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
121 |
- |
$121.71 |
$710,000 |
5,577 |
0.07% |
1,000 |
-534 |
0.001 |
Integrated Oil & Gas |
|
|
OKE |
ONEOK Inc |
126 |
- |
$82.63 |
$657,000 |
8,193 |
0.07% |
59,000 |
-329 |
0.002 |
Gas Utilities |
|
|
MMC |
Marsh & McLennan Companies Inc |
129 |
- |
$209.97 |
$623,000 |
3,025 |
0.06% |
35,000 |
-77 |
0.001 |
Insurance Brokers |
|
|
INTU |
Intuit Inc |
134 |
- |
$661.18 |
$612,000 |
942 |
0.06% |
8,000 |
-24 |
0 |
Application Software |
|
|
SCHF |
Schwab Strategic Trust |
146 |
- |
$39.72 |
$546,000 |
14,000 |
0.06% |
0 |
-773 |
0 |
Closed - End Fund - Debt |
|
|
VTWO |
Vanguard Russell 2000 Etf |
159 |
- |
$84.11 |
$509,000 |
5,985 |
0.05% |
-2,000 |
-319 |
0.009 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
162 |
- |
$470.22 |
$494,000 |
1,033 |
0.05% |
-22,000 |
-70 |
0.001 |
Aerospace/Defense - M... |
|
|
LMT |
Lockheed Martin Corp |
164 |
- |
$466.20 |
$490,000 |
1,078 |
0.05% |
-36,000 |
-83 |
0 |
Aerospace/Defense - M... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
170 |
- |
$43.79 |
$474,000 |
11,548 |
0.05% |
1,000 |
-210 |
0 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
178 |
- |
$3,708.35 |
$446,000 |
123 |
0.05% |
6,000 |
-1 |
0 |
Internet Software & S... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
183 |
- |
$54.95 |
$423,000 |
8,206 |
0.04% |
-194,000 |
-3,999 |
0.016 |
N/A |
|
|
PFE |
Pfizer Inc |
199 |
- |
$28.64 |
$383,000 |
13,817 |
0.04% |
-104,000 |
-3,091 |
0 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
206 |
- |
$160.35 |
$375,000 |
2,319 |
0.04% |
-23,000 |
-253 |
0.001 |
Domestic Money Center... |
|
|
PLD |
ProLogis Inc |
207 |
- |
$111.50 |
$373,000 |
2,865 |
0.04% |
-42,000 |
-249 |
0 |
REIT - Industrial |
|
|
PH |
Parker Hannifin Corp |
214 |
- |
$545.11 |
$344,000 |
619 |
0.04% |
36,000 |
-50 |
0 |
Industrial Equipment ... |
|
|
SO |
Southern Co |
215 |
- |
$79.54 |
$342,000 |
4,768 |
0.04% |
-16,000 |
-340 |
0.062 |
Electric Utilities |
|
|
LULU |
Lululemon Athletica Inc |
220 |
- |
$334.95 |
$331,000 |
847 |
0.03% |
-132,000 |
-58 |
0.001 |
Textile - Apparel Clo... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
224 |
- |
$26.36 |
$325,000 |
12,786 |
0.03% |
-30,000 |
-1,761 |
0.001 |
N/A |
|
|
ADSK |
Autodesk Inc |
232 |
- |
$221.21 |
$311,000 |
1,193 |
0.03% |
9,000 |
-49 |
0 |
Technical & System So... |
|
|
NKE |
Nike Inc B |
235 |
- |
$92.18 |
$309,000 |
3,290 |
0.03% |
-87,000 |
-355 |
0 |
Textile - Apparel Foo... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
234 |
- |
$204.19 |
$309,000 |
1,447 |
0.03% |
8,000 |
-205 |
0.001 |
Lodging |
|
|
DUK |
Duke Energy Corp |
238 |
- |
$103.89 |
$302,000 |
3,120 |
0.03% |
-47,000 |
-475 |
0 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
241 |
- |
$99.83 |
$301,000 |
3,281 |
0.03% |
-30,000 |
-238 |
0 |
Cigarettes & Other To... |
|
|
ED |
Consolidated Edison Inc |
245 |
- |
$97.10 |
$290,000 |
3,196 |
0.03% |
-47,000 |
-505 |
0.001 |
Multi Utilities |
|
|
PSX |
Phillips 66 |
246 |
- |
$147.08 |
$289,000 |
1,768 |
0.03% |
-7,000 |
-457 |
0 |
Oil & Gas Refining, P... |
|
|
LEN |
Lennar Corp |
249 |
- |
$165.88 |
$286,000 |
1,662 |
0.03% |
23,000 |
-102 |
0 |
Residential Construct... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
248 |
- |
$0.00 |
$286,000 |
5,251 |
0.03% |
-2,000 |
-280 |
0.001 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
251 |
- |
$129.94 |
$282,000 |
2,204 |
0.03% |
-43,000 |
-484 |
0 |
Independent Oil & Gas |
|
|
GWW |
WW Grainger Inc |
253 |
- |
$945.66 |
$277,000 |
272 |
0.03% |
43,000 |
-10 |
0.001 |
Electronics Wholesale |
|
|
MDLZ |
Mondelez International Inc |
254 |
- |
$71.23 |
$275,000 |
3,928 |
0.03% |
-73,000 |
-874 |
0.001 |
Food - Major Diversified |
|
|
CDNS |
Cadence Design Systems Inc |
262 |
- |
$288.81 |
$266,000 |
854 |
0.03% |
17,000 |
-61 |
0 |
Technical & System So... |
|
|
PAYX |
Paychex Inc |
265 |
- |
$125.65 |
$261,000 |
2,129 |
0.03% |
-100,000 |
-898 |
0.001 |
Staffing & Outsourcin... |
|
|
MRO |
Marathon Oil Corp |
269 |
- |
$26.21 |
$255,000 |
9,008 |
0.03% |
35,000 |
-97 |
0.001 |
Oil & Gas Refining, P... |
|
|
HEZU |
Ishares Currency Hedged Msc... |
271 |
- |
$37.61 |
$254,000 |
6,900 |
0.03% |
5,000 |
-583 |
0 |
N/A |
|
|
CSX |
CSX Corp |
274 |
- |
$33.52 |
$253,000 |
6,824 |
0.03% |
-27,000 |
-1,257 |
0 |
Railroads |
|
|
TMUS |
T-Mobile Us Inc |
275 |
- |
$164.00 |
$252,000 |
1,543 |
0.03% |
-20,000 |
-153 |
0.001 |
Wireless Communications |
|
|
FAST |
Fastenal Co |
276 |
- |
$66.42 |
$252,000 |
3,265 |
0.03% |
40,000 |
-7 |
0 |
Home Improvement Stores |
|
|
WM |
Waste Management Inc |
278 |
- |
$210.44 |
$250,000 |
1,171 |
0.03% |
-10,000 |
-281 |
0 |
Waste Management |
|
|
WMB |
Williams Companies Inc |
282 |
- |
$41.27 |
$248,000 |
6,361 |
0.03% |
-8,000 |
-996 |
0 |
Oil & Gas Pipelines &... |
|
|
ICE |
Intercontinental Exchange Inc |
281 |
- |
$138.40 |
$248,000 |
1,801 |
0.03% |
-1,000 |
-139 |
0.001 |
Business Services |
|
|
GILD |
Gilead Sciences Inc |
283 |
- |
$67.72 |
$247,000 |
3,374 |
0.03% |
-54,000 |
-343 |
0 |
Biotechnology |
|
|
BK |
Bank of New York Mellon Corp |
284 |
- |
$59.50 |
$245,000 |
4,249 |
0.03% |
3,000 |
-392 |
0.001 |
Domestic Money Center... |
|
|
MCHP |
Microchip Technology Inc |
295 |
- |
$94.33 |
$230,000 |
2,560 |
0.02% |
-28,000 |
-299 |
0 |
Semiconductor - Speci... |
|
|
NUE |
Nucor Corp |
304 |
- |
$172.12 |
$214,000 |
1,083 |
0.02% |
6,000 |
-110 |
0 |
Steel & Iron |
|
|
ADI |
Analog Devices Inc |
307 |
- |
$214.08 |
$211,000 |
1,068 |
0.02% |
-12,000 |
-57 |
0.001 |
Semiconductor- Broad... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
330 |
- |
$0.00 |
$158,000 |
2,728 |
0.02% |
-18,000 |
-478 |
0 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
331 |
- |
$0.00 |
$153,000 |
840 |
0.02% |
-30,000 |
-244 |
0.001 |
N/A |
|
|
HLN |
Haleon plc |
339 |
- |
$8.51 |
$114,000 |
13,411 |
0.01% |
3,000 |
-23 |
0.026 |
N/A |
|
|
FLCA |
Franklin Ftse Canada Etf |
348 |
- |
$0.00 |
$95,000 |
2,735 |
0.01% |
-33,000 |
-1,124 |
0.003 |
N/A |
|
|
QS |
Quantumscape Ord Shs Class A |
351 |
- |
$5.60 |
$71,000 |
11,306 |
0.01% |
-8,000 |
-5 |
0.006 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
375 |
- |
$0.00 |
$19,000 |
175 |
0% |
-6,000 |
-77 |
0 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
391 |
- |
$41.42 |
$9,000 |
216 |
0% |
-27,000 |
-710 |
0.001 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
399 |
- |
$61.60 |
$4,000 |
71 |
0% |
-5,000 |
-88 |
0.001 |
Closed - End Fund - Debt |
|
|
RWO |
Spdr Index Shares Fd |
404 |
- |
$42.35 |
$1,000 |
16 |
0% |
-6,000 |
-143 |
0 |
Closed - End Fund - E... |
|
