President/CCO/Managing Member

0001606587-20-001074.txt : 20201019 0001606587-20-001074.hdr.sgml : 20201019 20201019142558 ACCESSION NUMBER: 0001606587-20-001074 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201019 DATE AS OF CHANGE: 20201019 EFFECTIVENESS DATE: 20201019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sailer Financial LLC CENTRAL INDEX KEY: 0001803898 IRS NUMBER: 814909510 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20174 FILM NUMBER: 201245992 BUSINESS ADDRESS: STREET 1: 340 SEVEN SPRINGS WAY, SUITE 710 CITY: BRENTWOOD STATE: TN ZIP: 37027 BUSINESS PHONE: 6153701253 MAIL ADDRESS: STREET 1: 340 SEVEN SPRINGS WAY, SUITE 710 CITY: BRENTWOOD STATE: TN ZIP: 37027 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001803898 XXXXXXXX 09-30-2020 09-30-2020 false Sailer Financial LLC

340 Seven Springs Way, Suite 710 Brentwood TN 37027

13F HOLDINGS REPORT 028-20174 N Jeremy Hutzel President/CCO/Managing Member 6153701253 Jeremy Hutzel Brentwood TN 10-16-2020 0 137 159125 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE APPLE INC COM 037833100 3756 32436 SH SOLE NONE 0 0 32436 ABBVIE INC COM 00287Y109 37 417 SH SOLE NONE 0 0 417 ABBOTT LABS COM 002824100 29 267 SH SOLE NONE 0 0 267 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 444 1965 SH SOLE NONE 0 0 1965 AUTOMATIC DATA PROCESSING IN COM 053015103 11 78 SH SOLE NONE 0 0 78 AMERICAN TOWER CORP NEW COM 03027X100 17 69 SH SOLE NONE 0 0 69 AMAZON COM INC COM 023135106 2141 680 SH SOLE NONE 0 0 680 AMERICAN EXPRESS CO COM 025816109 11 107 SH SOLE NONE 0 0 107 BK OF AMERICA CORP COM 060505104 16 655 SH SOLE NONE 0 0 655 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 36 24 SH SOLE NONE 0 0 24 BROOKDALE SR LIVING INC COM 112463104 3 1099 SH SOLE NONE 0 0 1099 BLACKROCK INC COM 09247X101 16 28 SH SOLE NONE 0 0 28 BRISTOL-MYERS SQUIBB CO COM 110122108 15 250 SH SOLE NONE 0 0 250 BERKSHIRE HATHAWAY INC DEL CL A 084670108 640 2 SH SOLE NONE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27 125 SH SOLE NONE 0 0 125 COMMUNITY HEALTHCARE TR INC COM 20369C106 12 250 SH SOLE NONE 0 0 250 CIGNA CORP NEW COM 125523100 34851 205717 SH SOLE NONE 0 0 205717 CUMMINS INC COM 231021106 387 1833 SH SOLE NONE 0 0 1833 SPDR SER TR S&P KENSHO CLEAN 78468R655 80 1093 SH SOLE NONE 0 0 1093 COSTCO WHSL CORP NEW COM 22160K105 21 59 SH SOLE NONE 0 0 59 CISCO SYS INC COM 17275R102 18 450 SH SOLE NONE 0 0 450 CSX CORP COM 126408103 13 168 SH SOLE NONE 0 0 168 CARVANA CO CL A 146869102 14 64 SH SOLE NONE 0 0 64 CHEVRON CORP NEW COM 166764100 7 100 SH SOLE NONE 0 0 100 DOMINION ENERGY INC COM 25746U109 12 150 SH SOLE NONE 0 0 150 3-D SYS CORP DEL COM NEW 88554D205 1 230 SH SOLE NONE 0 0 230 ISHARES TR CORE DIV GRWTH 46434V621 10589 266129 SH SOLE NONE 0 0 266129 DISNEY WALT CO COM DISNEY 254687106 51 407 SH SOLE NONE 0 0 407 WISDOMTREE TR US LARGECAP DIVD 97717W307 175 1800 SH SOLE NONE 0 0 1800 WISDOMTREE TR US MIDCAP DIVID 97717W505 42 1452 SH SOLE NONE 0 0 1452 DUKE ENERGY CORP NEW COM NEW 26441C204 1115 12589 SH SOLE NONE 0 0 12589 DXC TECHNOLOGY CO COM 23355L106 0 5 SH SOLE NONE 0 0 5 CONSOLIDATED EDISON INC COM 209115104 12 150 SH SOLE NONE 0 0 150 EXACT SCIENCES CORP COM 30063P105 6 60 SH SOLE NONE 0 0 60 FASTENAL CO COM 311900104 271 6000 SH SOLE NONE 0 0 6000 FB FINL CORP COM 30257X104 26 1026 SH SOLE NONE 0 0 1026 FEDEX CORP COM 31428X106 537 2136 SH SOLE NONE 0 0 2136 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 6 772 SH SOLE NONE 0 0 772 FIFTH THIRD BANCORP COM 316773100 19 906 SH SOLE NONE 0 0 906 FS KKR CAP CORP II COM 35952V303 961 65319 SH SOLE NONE 0 0 65319 GENERAL ELECTRIC CO COM 369604103 91 14632 SH SOLE NONE 0 0 14632 GILEAD SCIENCES INC COM 375558103 168 2664 SH SOLE NONE 0 0 2664 GENERAL MLS INC COM 370334104 197 3200 SH SOLE NONE 0 0 3200 ALPHABET INC CAP STK CL A 02079K305 15 10 SH SOLE NONE 0 0 10 HOME DEPOT INC COM 437076102 985 3546 SH SOLE NONE 0 0 3546 ISHARES TR CORE HIGH DV ETF 46429B663 121 1500 SH SOLE NONE 0 0 1500 HARLEY DAVIDSON INC COM 412822108 21 861 SH SOLE NONE 0 0 861 HONEYWELL INTL INC COM 438516106 12 75 SH SOLE NONE 0 0 75 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 63 SH SOLE NONE 0 0 63 HP INC COM 40434L105 1 63 SH SOLE NONE 0 0 63 HEALTHCARE TR AMER INC CL A NEW 42225P501 111 4287 SH SOLE NONE 0 0 4287 ISHARES GOLD TRUST ISHARES 464285105 47 2594 SH SOLE NONE 0 0 2594 ISHARES TR ULTR SH TRM BD 46434V878 11550 228396 SH SOLE NONE 0 0 228396 ISHARES TR CORE MSCI EAFE 46432F842 3107 51541 SH SOLE NONE 0 0 51541 ISHARES INC CORE MSCI EMKT 46434G103 2215 41949 SH SOLE NONE 0 0 41949 ISHARES TR ISHS 1-5YR INVS 464288646 498 9066 SH SOLE NONE 0 0 9066 ISHARES TR CORE S&P MCP ETF 464287507 27 145 SH SOLE NONE 0 0 145 INTEL CORP COM 458140100 37 718 SH SOLE NONE 0 0 718 ISHARES TR CORE 1 5 YR USD 46432F859 73 1419 SH SOLE NONE 0 0 1419 ISHARES TR CORE S&P US GWT 464287671 5 59 SH SOLE NONE 0 0 59 ISHARES TR CORE S&P500 ETF 464287200 3062 9113 SH SOLE NONE 0 0 9113 JOHNSON &JOHNSON COM 478160104 645 4331 SH SOLE NONE 0 0 4331 JPMORGAN CHASE &CO COM 46625H100 34 357 SH SOLE NONE 0 0 357 KRAFT HEINZ CO COM 500754106 10 346 SH SOLE NONE 0 0 346 KIMBERLY CLARK CORP COM 494368103 30 200 SH SOLE NONE 0 0 200 CARMAX INC COM 143130102 6 65 SH SOLE NONE 0 0 65 COCA COLA CO COM 191216100 275 5572 SH SOLE NONE 0 0 5572 LINDE PLC SHS G5494J103 152 640 SH SOLE NONE 0 0 640 LILLY ELI &CO COM 532457108 22 150 SH SOLE NONE 0 0 150 ISHARES TR MBS ETF 464288588 10519 95284 SH SOLE NONE 0 0 95284 MCDONALDS CORP COM 580135101 161 735 SH SOLE NONE 0 0 735 MICROCHIP TECHNOLOGY INC. COM 595017104 1 5 SH SOLE NONE 0 0 5 MONDELEZ INTL INC CL A 609207105 60 1038 SH SOLE NONE 0 0 1038 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 6 SH SOLE NONE 0 0 6 3M CO COM 88579Y101 400 2500 SH SOLE NONE 0 0 2500 ALTRIA GROUP INC COM 02209S103 58 1500 SH SOLE NONE 0 0 1500 MERCK &CO. INC COM 58933Y105 17 200 SH SOLE NONE 0 0 200 MICROSOFT CORP COM 594918104 64 305 SH SOLE NONE 0 0 305 NIKE INC CL B 654106103 338 2689 SH SOLE NONE 0 0 2689 ORACLE CORP COM 68389X105 107 1800 SH SOLE NONE 0 0 1800 OREILLY AUTOMOTIVE INC COM 67103H107 564 1224 SH SOLE NONE 0 0 1224 OCCIDENTAL PETE CORP COM 674599105 4 360 SH SOLE NONE 0 0 360 PEPSICO INC COM 713448108 748 5394 SH SOLE NONE 0 0 5394 PFIZER INC COM 717081103 183 4991 SH SOLE NONE 0 0 4991 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4 100 SH SOLE NONE 0 0 100 PHILIP MORRIS INTL INC COM 718172109 127 1700 SH SOLE NONE 0 0 1700 PINNACLE FINL PARTNERS INC COM 72346Q104 1 36 SH SOLE NONE 0 0 36 PERSPECTA INC COM 715347100 0 2 SH SOLE NONE 0 0 2 PAYPAL HLDGS INC COM 70450Y103 48 243 SH SOLE NONE 0 0 243 STARBUCKS CORP COM 855244109 169 1966 SH SOLE NONE 0 0 1966 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5411 166325 SH SOLE NONE 0 0 166325 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 29 250 SH SOLE NONE 0 0 250 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 564 10172 SH SOLE NONE 0 0 10172 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4 69 SH SOLE NONE 0 0 69 ISHARES TR EAFE SML CP ETF 464288273 1133 19205 SH SOLE NONE 0 0 19205 SPDR SER TR S&P DIVID ETF 78464A763 757 8192 SH SOLE NONE 0 0 8192 ISHARES TR 0-5YR INVT GR CP 46434V100 21569 413843 SH SOLE NONE 0 0 413843 SOUTHERN CO COM 842587107 28 525 SH SOLE NONE 0 0 525 ISHARES TR PHLX SEMICND ETF 464287523 553 1817 SH SOLE NONE 0 0 1817 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7912 270391 SH SOLE NONE 0 0 270391 S&P GLOBAL INC COM 78409V104 21 59 SH SOLE NONE 0 0 59 SPLUNK INC COM 848637104 16 86 SH SOLE NONE 0 0 86 STRATASYS LTD SHS M85548101 2 135 SH SOLE NONE 0 0 135 ISHARES TR SHRT NAT MUN ETF 464288158 51 475 SH SOLE NONE 0 0 475 STRYKER CORPORATION COM 863667101 14 68 SH SOLE NONE 0 0 68 AT&T INC COM 00206R102 114 3994 SH SOLE NONE 0 0 3994 TRIPADVISOR INC COM 896945201 1 28 SH SOLE NONE 0 0 28 UNITEDHEALTH GROUP INC COM 91324P102 500 1604 SH SOLE NONE 0 0 1604 UNION PAC CORP COM 907818108 472 2395 SH SOLE NONE 0 0 2395 VISA INC COM CL A 92826C839 17 87 SH SOLE NONE 0 0 87 VANGUARD INDEX FDS SMALL CP ETF 922908751 1071 6963 SH SOLE NONE 0 0 6963 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 17 106 SH SOLE NONE 0 0 106 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 396 7850 SH SOLE NONE 0 0 7850 VIACOMCBS INC CL B 92556H206 21 737 SH SOLE NONE 0 0 737 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4284 33296 SH SOLE NONE 0 0 33296 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 161 2000 SH SOLE NONE 0 0 2000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 484 2840 SH SOLE NONE 0 0 2840 VANGUARD INDEX FDS LARGE CAP ETF 922908637 219 1400 SH SOLE NONE 0 0 1400 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15443 357139 SH SOLE NONE 0 0 357139 VERIZON COMMUNICATIONS INC COM 92343V104 240 4028 SH SOLE NONE 0 0 4028 WALGREENS BOOTS ALLIANCE INC COM 931427108 118 3296 SH SOLE NONE 0 0 3296 WASTE MGMT INC DEL COM 94106L109 23 200 SH SOLE NONE 0 0 200 WILLIAMS COS INC COM 969457100 75 3800 SH SOLE NONE 0 0 3800 WALMART INC COM 931142103 14 100 SH SOLE NONE 0 0 100 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 126 1984 SH SOLE NONE 0 0 1984 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 413 6946 SH SOLE NONE 0 0 6946 SELECT SECTOR SPDR TR ENERGY 81369Y506 97 3249 SH SOLE NONE 0 0 3249 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 398 16534 SH SOLE NONE 0 0 16534 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 337 4375 SH SOLE NONE 0 0 4375 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1041 8922 SH SOLE NONE 0 0 8922 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 269 4201 SH SOLE NONE 0 0 4201 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 123 3501 SH SOLE NONE 0 0 3501 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 101 1693 SH SOLE NONE 0 0 1693 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 363 3442 SH SOLE NONE 0 0 3442 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 454 3092 SH SOLE NONE 0 0 3092 EXXON MOBIL CORP COM 30231G102 120 3494 SH SOLE NONE 0 0 3494 ZIMMER BIOMET HOLDINGS INC COM 98956P102 33 240 SH SOLE NONE 0 0 240