SAM Advisors

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for SAM Advisors

SAM Advisors holds 35 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt Etf (VTI) 30.4 $61M +2% 320k 189.49
Vanguard Star Fds Vg Tl Intl Stk Etf (VXUS) 16.9 $34M +2% 653k 51.57
J P Morgan High Yield Resrch Etf (JPHY) 7.5 $15M +19% 343k 43.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.2 $12M +5% 44k 282.34
Vanguard Index Fds Small Cp Etf (VB) 6.0 $12M +2% 67k 177.06
Schwab Strategic Tr Emrg Mkt Etf (SCHE) 4.2 $8.3M +4% 327k 25.40
Bershire Hathaway Inc Del CL B (BRK.B) 3.1 $6.3M -10% 23k 273.66
Pgim Ultra Short Bond Etf (PULS) 2.3 $4.5M -11% 92k 49.07
Microsoft Corporation (MSFT) 1.8 $3.6M +2% 14k 258.40
Vanguard Shrt Inf Prot Sec Etf (VTIP) 1.8 $3.6M -38% 71k 50.21
Apple (AAPL) 1.7 $3.4M +3% 25k 137.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.6 $3.3M -5% 45k 72.28
Johnson & Johnson (JNJ) 1.6 $3.1M -3% 17k 178.05
Eaton Vance Tax-Managed Global Buy-Write (ETW) 1.5 $2.9M 372k 7.79

Setup an alert

SAM Advisors will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Automatic Data Processing (ADP) 1.4 $2.8M 13k 211.97
Constellation Brands Cl A (STZ) 1.4 $2.8M -3% 12k 233.68
Union Pacific Corporation (UNP) 1.3 $2.6M 12k 212.44
Spdr Ser Tr S&p Homebuild (XHB) 1.3 $2.6M +2% 48k 55.03
Crown Castle Intl (CCI) 1.3 $2.6M 15k 169.86
Invesco Currencyshares CDN DLR SHS (FXC) 1.2 $2.4M 31k 76.01
Boeing Company (BA) 1.1 $2.2M +10% 16k 136.65
Simon Ppty Group Reit (SPG) 1.0 $2.0M +6% 21k 95.71
Uber Technologies (UBER) 0.9 $1.8M +13% 87k 20.70
Chevron Corporation (CVX) 0.4 $851k 5.9k 144.93
J P Morgan Ultra Sht Muncpl Etf (JMST) 0.4 $839k -10% 17k 50.10
Alphabet CL C (GOOG) 0.4 $725k 329.00 2203.65
Vanguard Scottsdale Shrt Trm Corp Bd (VCSH) 0.3 $625k -4% 8.2k 76.39
WestAmerica Ban (WABC) 0.2 $381k 6.8k 56.08
Coca-Cola Company (KO) 0.2 $345k -8% 5.5k 63.03
Alphabet Cl A (GOOGL) 0.2 $341k 155.00 2200.00
Hancock John Pfd Income Sh Ben Int 0.2 $322k +6% 18k 17.61
Ishares Tips Bond Etf (TIP) 0.2 $320k -15% 2.8k 114.41
Caterpillar (CAT) 0.1 $276k 1.5k 179.22
CVB Financial (CVBF) 0.1 $200k NEW 8.0k 25.00
Weyerhaeuser Reit 0.1 $200k 6.0k 33.33

Past Filings by SAM Advisors

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