SAM Advisors
Latest statistics and disclosures from SAM Advisors's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001600944
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Portfolio Holdings for SAM Advisors
Companies in the SAM Advisors portfolio as of the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt Etf (VTI) | 33.6 | $69M | 311k | 223.10 | ||
| Vanguard Star Fds Vg Tl Intl Stk Etf (VXUS) | 17.3 | $36M | 565k | 63.35 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 7.0 | $15M | 66k | 220.12 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.3 | $13M | 37k | 357.76 | ||
| J P Morgan High Yield Resrch Etf (JPHY) | 5.7 | $12M | 227k | 51.94 | ||
| Bershire Hathaway Inc Del CL B (BRK.B) | 3.5 | $7.3M | 27k | 274.05 | ||
| Schwab Strategic Tr Emrg Mkt Etf (SCHE) | 3.1 | $6.5M | 212k | 30.59 | ||
| Vanguard Scottsdale Shrt Trm Corp Bd (VCSH) | 2.6 | $5.4M | 66k | 82.35 | ||
| Microsoft Corporation (MSFT) | 2.0 | $4.2M | 15k | 281.88 | ||
| Simon Property (SPG) | 1.9 | $3.8M | 29k | 131.70 | ||
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 1.8 | $3.7M | 366k | 10.05 | ||
| Spdr Ser Tr S&p Homebuild (XHB) | 1.7 | $3.6M | 50k | 72.07 | ||
| Apple (AAPL) | 1.7 | $3.5M | 25k | 140.72 | ||
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.5 | $3.0M | 44k | 69.09 | ||
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| Automatic Data Processing (ADP) | 1.4 | $2.9M | 15k | 199.99 | ||
| Boeing Company (BA) | 1.4 | $2.8M | 13k | 223.68 | ||
| Invesco Exch Traded Fd Trii China Tech (CQQQ) | 1.2 | $2.5M | 38k | 65.80 | ||
| Johnson & Johnson (JNJ) | 1.2 | $2.5M | 16k | 161.45 | ||
| Crown Castle Intl (CCI) | 1.2 | $2.4M | 14k | 173.59 | ||
| Union Pacific Corporation (UNP) | 1.2 | $2.4M | 12k | 199.62 | ||
| Constellation Brands Cl A (STZ) | 1.1 | $2.4M | 11k | 212.61 | ||
| Alibaba Group Hldg Ads (BABA) | 0.7 | $1.4M | 9.2k | 147.85 | ||
| J P Morgan Ultra Sht Muncpl Etf (JMST) | 0.5 | $1.1M | 22k | 50.68 | ||
| Hancock John Pfd Income Sh Ben Int | 0.2 | $356k | 17k | 21.49 | ||
| Calamos Conv Opportunities Sh Ben Int (CHI) | 0.1 | $217k | 14k | 15.06 | ||
Past Filings by SAM Advisors
SEC 13F filings are viewable for SAM Advisors going back to 2021
- SAM Advisors 2021 Q3 filed Oct. 1, 2021