SAM Advisors

Latest statistics and disclosures from SAM Advisors's latest quarterly 13F-HR filing:

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Positions held by SAM Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for SAM Advisors

SAM Advisors holds 34 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stock Market Etf (VTI) 29.4 $74M 314k 237.22
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Vanguard Star Fds Vg Tl Intl Stk Etf (VXUS) 15.5 $39M +3% 676k 57.96
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Vanguard Total Bond Mkt Etf (BND) 7.5 $19M +4% 258k 73.55
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Sdpr High Yield Bond Etf (SJNK) 6.7 $17M +309% 727k 23.38
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Invesco Qqq Tr Unit Etf (QQQ) 6.5 $16M 40k 409.52
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Vanguard Index Fds Small Etf (VB) 5.9 $15M 70k 213.33
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Jpmrg Div Rtn Em Eqt Etf (JPEM) 3.5 $9.0M +3% 171k 52.29
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Berkshire Hathaway Inc Del CL B (BRK.B) 3.0 $7.5M 21k 356.66
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Ishares Us Financial Ser Etf (IYG) 2.9 $7.4M 41k 179.21
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Invesco Senior Loan Etf (BKLN) 1.9 $4.8M +2% 228k 21.18
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Microsoft Corporation (MSFT) 1.9 $4.8M -7% 13k 376.04
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Apple (AAPL) 1.6 $4.0M 21k 192.53
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Uber Technologies (UBER) 1.5 $3.7M -8% 60k 61.57
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Boeing Company (BA) 1.4 $3.4M 13k 260.66
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Eaton Vance Tax-managed Glob Etf (ETW) 1.3 $3.4M +4% 436k 7.72
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Charles Schwab Corp./the, Series C, 6.00% 1.3 $3.3M 49k 68.80
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Sdpr S&p Regional Banking Etf (KRE) 1.3 $3.3M 62k 52.43
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Amazon (AMZN) 1.3 $3.2M -2% 21k 151.94
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Crown Castle Intl (CCI) 1.1 $2.7M +5% 24k 115.19
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Pgim Ulra Short Bond Etf (PULS) 1.0 $2.4M -13% 49k 49.39
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Johnson & Johnson (JNJ) 0.8 $1.9M -16% 12k 156.73
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Invesco Curencyshares CDN DLR SHS (FXC) 0.5 $1.1M 16k 73.88
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ConocoPhillips (COP) 0.4 $960k NEW 8.3k 116.07
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Alphabet CL C (GOOG) 0.4 $927k 6.6k 140.93
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Kenvue 0.4 $887k +112% 41k 21.53
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Phillips 66 (PSX) 0.2 $551k NEW 4.1k 133.14
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Spdr Gold Shares Etf (GLD) 0.2 $487k -4% 2.5k 191.17
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Caterpillar (CAT) 0.2 $455k 1.5k 295.67
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Hancock John P Etf 0.2 $437k +29% 28k 15.78
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Alphabet Cl A (GOOGL) 0.2 $430k 3.1k 139.24
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Vanguard Short Term Bond Etf (BSV) 0.2 $430k +48% 5.6k 77.02
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Coca-Cola Company (KO) 0.1 $330k 5.6k 58.93
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Calamos Convertible Oppo Etf (CHI) 0.1 $297k +43% 29k 10.36
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Facebook Inc cl a (META) 0.1 $253k 714.00 353.96
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Past Filings by SAM Advisors

SEC 13F filings are viewable for SAM Advisors going back to 2021