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

Companies in the SAM Advisors portfolio as of the December 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) 32.1 $70M -3% 301k 233.99
Vanguard Star Fds Vg Tl Intl Stk Etf (VXUS) 17.6 $39M +8% 612k 62.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.6 $15M +5% 38k 376.33
J P Morgan High Yield Resrch Etf (JPHY) 6.4 $14M +21% 275k 51.08
Vanguard Index Fds Small Cp Etf (VB) 6.3 $14M -3% 63k 218.21
Schwab Strategic Tr Emrg Mkt Etf (SCHE) 4.1 $8.9M +41% 300k 29.62
Bershire Hathaway Inc Del CL B (BRK.B) 3.8 $8.4M 26k 318.17
Vanguard Shrt Inf Prot Sec Etf (VTIP) 2.7 $5.9M NEW 115k 51.03
Microsoft Corporation (MSFT) 1.9 $4.1M -10% 13k 311.28
Apple (AAPL) 1.8 $4.0M -4% 24k 170.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.7 $3.7M +11% 49k 76.73
Eaton Vance Tax-Managed Global Buy-Write (ETW) 1.7 $3.7M -2% 355k 10.42
Spdr Ser Tr S&p Homebuild (XHB) 1.5 $3.4M -14% 43k 78.89
Uber Technologies (UBER) 1.4 $3.1M NEW 74k 42.25

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Union Pacific Corporation (UNP) 1.4 $3.1M 12k 249.61
Johnson & Johnson (JNJ) 1.4 $3.0M +12% 18k 173.14
Simon Property (SPG) 1.4 $3.0M -36% 19k 160.28
Boeing Company (BA) 1.3 $2.9M +12% 14k 208.34
Automatic Data Processing (ADP) 1.3 $2.9M -13% 13k 232.66
Constellation Brands Cl A (STZ) 1.3 $2.9M +5% 12k 246.11
Crown Castle Intl (CCI) 1.3 $2.8M +5% 15k 190.83
J P Morgan Ultra Sht Muncpl Etf (JMST) 0.4 $775k -30% 15k 50.48
Vanguard Scottsdale Shrt Trm Corp Bd (VCSH) 0.3 $657k -87% 8.1k 80.79
Hancock John Pfd Income Sh Ben Int 0.2 $369k +8% 18k 20.46
Calamos Conv Opportunities Sh Ben Int (CHI) 0.1 $166k -20% 11k 14.55

Past Filings by SAM Advisors

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