Fund HoldingsSage Mountain Advisors LLC

Total Portfolio Value
$1.17B
Total Bought
$94.01M
Total Sold
$24.83M
Net Transaction
+$69.18M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
1,716,7501,791,202+74,45290,902101,3288.64%+10,426
VANGUARD INDEX FDS333,119350,812+17,69389,11399,3368.47%+10,223
ISHARES TR
MSCI INTL QUALTY
931,144964,920+33,77636,36140,0353.41%+3,673
APPLE INC(AAPL)107,954112,089+4,13522,73726,1172.23%+3,380
ISHARES TR
MSCI USA QLT FCT
603,160591,247-11,913102,996106,0119.04%+3,015
TESLA INC(TSLA)18,69323,424+4,7313,6996,1290.52%+2,429
VANGUARD INDEX FDS89,63389,187-44644,82847,0614.01%+2,233
SPDR S&P 500 ETF TR(SPY)13,33416,193+2,8597,2579,2910.79%+2,034
SPDR SER TR
ST STR MSCI USAQ
191,551191,451-10028,24430,1632.57%+1,919
META PLATFORMS INC(META)10,40712,305+1,8985,2477,0440.60%+1,796
VANGUARD TAX-MANAGED FDS0390,829+390,829020,6401.76%+20,640
BROADCOM INC(AVGO)7,04674,264+67,21811,31312,8111.09%+1,498
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
064,523+64,52302,2120.19%+2,212
FORTINET INC(FTNT)068,734+68,73405,3300.45%+5,330
GOLUB CAP BDC INC(GBDC)01,807,855+1,807,855027,3172.33%+27,317
VANECK ETF TRUST
SEMICONDUCTR ETF
05,184+5,18401,2720.11%+1,272
ANGEL OAK FUNDS TRUST
INCOME ETF
047,461+47,46101,0060.09%+1,006
HOME DEPOT INC(HD)08,473+8,47303,4330.29%+3,433
VANGUARD STAR FDS0216,457+216,457014,0131.19%+14,013
ORACLE CORP(ORCL)10,22413,889+3,6651,4442,3670.20%+923
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
149,328153,802+4,4749,48810,3460.88%+858
BERKSHIRE HATHAWAY INC DEL15,06615,174+1086,1296,9840.60%+855
VANGUARD INDEX FDS046,226+46,226010,9650.93%+10,965
JOHNSON & JOHNSON(JNJ)014,497+14,49702,3490.20%+2,349
VANGUARD MUN BD FDS013,609+13,60906960.06%+696
SPDR S&P MIDCAP 400 ETF TR(MDY)01,190+1,19006780.06%+678
UNITEDHEALTH GROUP INC(UNH)4,7205,223+5032,4043,0540.26%+650
PINNACLE FINL PARTNERS INC036,099+36,09903,5370.30%+3,537
BERKSHIRE HATHAWAY INC DEL08+805,5290.47%+5,529
INVESCO QQQ TR10,91611,988+1,0725,2305,8510.50%+621
INTERNATIONAL BUSINESS MACHS(IBM)06,454+6,45401,4270.12%+1,427
ISHARES TR013,390+13,39005920.05%+592
JPMORGAN CHASE & CO.(JPM)46,32247,191+8699,3699,9510.85%+582
EATON CORP PLC(ETN)05,691+5,69101,8860.16%+1,886
CISCO SYS INC(CSCO)037,487+37,48701,9950.17%+1,995
ABBOTT LABS014,074+14,07401,6050.14%+1,605
ABBVIE INC(ABBV)011,764+11,76402,3230.20%+2,323
WALMART INC(WMT)30,29631,523+1,2272,0512,5450.22%+494
MICROSOFT CORP(MSFT)50,49153,576+3,08522,56723,0541.97%+487
FIDELITY NATL INFORMATION SV(FIS)05,460+5,46004570.04%+457
WASTE CONNECTIONS INC(WCN)02,414+2,41404320.04%+432
ATMOS ENERGY CORP(ATO)02,951+2,95104090.03%+409
TEXAS INSTRS INC(TXN)5,3136,909+1,5961,0341,4270.12%+394
NVIDIA CORPORATION(NVDA)108,601113,696+5,09513,41713,8071.18%+391
ISHARES TR010,009+10,00909580.08%+958
ISHARES TR029,704+29,70403,4740.30%+3,474
AMERIPRISE FINL INC(AMP)01,857+1,85708720.07%+872
SYNOVUS FINL CORP08,139+8,13903620.03%+362
MCDONALDS CORP(MCD)03,864+3,86401,1770.10%+1,177
ACCENTURE PLC IRELAND
SHS CLASS A
04,363+4,36301,5420.13%+1,542
UNION PAC CORP(UNP)03,902+3,90209620.08%+962
ISHARES TR02,129+2,12904200.04%+420
WILLIAMS COS INC(WMB)015,913+15,91307260.06%+726
UNITED PARCEL SERVICE INC(UPS)015,384+15,38402,0970.18%+2,097
MASTERCARD INCORPORATED(MA)04,302+4,30202,1240.18%+2,124
NEWMONT CORP(NEM)06,233+6,23303330.03%+333
ISHARES TR09,553+9,55309670.08%+967
GENERAL MLS INC(GIS)04,489+4,48903320.03%+332
VANGUARD INDEX FDS02,319+2,31906110.05%+611
BLACKSTONE INC(BX)07,555+7,55501,1570.10%+1,157
BLACKROCK INC(BLK)0808+80807670.07%+767
ISHARES TR18,94518,94505,6375,9560.51%+319
SPDR SER TR
ST STR R1K LOWV
018,958+18,95803,2080.27%+3,208
SCHWAB STRATEGIC TR083,280+83,28005,6510.48%+5,651
AMGEN INC(AMGN)04,708+4,70801,5170.13%+1,517
VENTAS INC(VTR)04,845+4,84503110.03%+311
VISA INC(V)013,039+13,03903,5850.31%+3,585
CITIGROUP INC(C)09,429+9,42905900.05%+590
TE CONNECTIVITY PLC(TEL)01,990+1,99003000.03%+300
LOCKHEED MARTIN CORP(LMT)01,466+1,46608570.07%+857
TARGET CORP(TGT)04,218+4,21806570.06%+657
REGIONS FINANCIAL CORP NEW(RF)012,536+12,53602920.02%+292
GLACIER BANCORP INC NEW(GBCI)06,357+6,35702910.02%+291
MICROCHIP TECHNOLOGY INC.(MCHP)07,507+7,50706030.05%+603
EXXON MOBIL CORP039,356+39,35604,6130.39%+4,613
SHELL PLC(SHEL)012,014+12,01407920.07%+792
STIFEL FINL CORP(SF)03,062+3,06202880.02%+288
MID-AMER APT CMNTYS INC(MAA)01,803+1,80302860.02%+286
CVS HEALTH CORP(CVS)027,067+27,06701,7020.15%+1,702
LOWES COS INC(LOW)04,492+4,49201,2170.10%+1,217
SERVICENOW INC(NOW)01,384+1,38401,2380.11%+1,238
ISHARES TR03,053+3,05309980.09%+998
BRISTOL-MYERS SQUIBB CO(BMY)05,342+5,34202760.02%+276
VANGUARD INDEX FDS018,880+18,88003,2960.28%+3,296
JOHNSON CTLS INTL PLC
SHS
4,2527,085+2,8332835500.05%+267
CMS ENERGY CORP(CMS)03,776+3,77602670.02%+267
D R HORTON INC(DHI)01,393+1,39302660.02%+266
UNITED RENTALS INC(URI)0326+32602640.02%+264
FASTENAL CO(FAST)03,680+3,68002630.02%+263
AMETEK INC01,508+1,50802590.02%+259
MONSTER BEVERAGE CORP NEW(MNST)04,935+4,93502570.02%+257
NISOURCE INC(NI)07,404+7,40402570.02%+257
DIGITAL RLTY TR INC(DLR)01,577+1,57702550.02%+255
PHILIP MORRIS INTL INC(PM)5,3876,595+1,2085468010.07%+255
PAYPAL HLDGS INC(PYPL)03,262+3,26202550.02%+255
CROWN CASTLE INC(CCI)02,142+2,14202540.02%+254
ELEMENT SOLUTIONS INC(ESI)09,238+9,23802510.02%+251
FIDELITY COVINGTON TRUST01,415+1,41502470.02%+247
BXP INC(BXP)03,063+3,06302460.02%+246
BORGWARNER INC06,671+6,67102420.02%+242
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