SAM Advisors

SAM Advisors as of March 31, 2022

Portfolio Holdings for SAM Advisors

SAM Advisors holds 37 positions in its portfolio as reported in the March 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) 30.9 $71M 313k 227.67
Vanguard Star Fds Vg Tl Intl Stk Etf (VXUS) 16.5 $38M 637k 59.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.5 $15M 42k 362.54
Vanguard Index Fds Small Cp Etf (VB) 6.1 $14M 66k 212.51
J P Morgan High Yield Resrch Etf (BBHY) 6.0 $14M 286k 48.91
Bershire Hathaway Inc Del CL B (BRK.B) 3.9 $9.0M 26k 352.92
Schwab Strategic Tr Emrg Mkt Etf (SCHE) 3.7 $8.5M 312k 27.17
Vanguard Shrt Inf Prot Sec Etf (VTIP) 2.6 $5.9M 116k 51.21
Pgim Ultra Short Bond Etf (PULS) 2.2 $5.1M 104k 49.21
Microsoft Corporation (MSFT) 1.8 $4.2M 14k 308.28
Apple (AAPL) 1.8 $4.1M 24k 174.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.6 $3.6M 48k 75.89
Eaton Vance Tax-Managed Global Buy-Write (ETW) 1.6 $3.6M 369k 9.71
Union Pacific Corporation (UNP) 1.5 $3.4M 12k 273.17
Johnson & Johnson (JNJ) 1.4 $3.2M 18k 177.22
Spdr Ser Tr S&p Homebuild (XHB) 1.3 $3.0M 47k 63.21
Crown Castle Intl (CCI) 1.2 $2.8M 15k 184.57
Constellation Brands Cl A (STZ) 1.2 $2.8M 12k 230.32
Boeing Company (BA) 1.2 $2.7M 14k 191.49
Uber Technologies (UBER) 1.2 $2.7M 76k 35.68
Simon Ppty Group Reit (SPG) 1.1 $2.5M 19k 131.58
Invesco Currencyshares CDN DLR SHS (FXC) 1.1 $2.4M 31k 78.26
Automatic Data Processing (ADP) 1.0 $2.3M 13k 174.36
Chevron Corporation (CVX) 0.4 $965k 5.9k 162.90
J P Morgan Ultra Sht Muncpl Etf (JMST) 0.4 $943k 19k 50.29
Alphabet CL C (GOOG) 0.4 $919k 329.00 2793.31
Vanguard Scottsdale Shrt Trm Corp Bd (VCSH) 0.3 $670k 8.6k 78.08
Alphabet Cl A (GOOGL) 0.2 $431k 155.00 2780.65
Ishares Tips Bond Etf (TIP) 0.2 $412k 3.3k 124.47
WestAmerica Ban (WABC) 0.2 $411k 6.8k 60.49
Coca-Cola Company (KO) 0.2 $371k 6.0k 61.95
Caterpillar (CAT) 0.1 $343k 1.5k 222.73
Hancock John Pfd Income Sh Ben Int 0.1 $333k 17k 19.35
Calamos Conv Opportunities Sh Ben Int (CHI) 0.1 $288k 22k 13.20
Weyerhaeuser Reit 0.1 $227k 6.0k 37.83
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $215k 4.8k 45.05
Meta Platforms Cl A (META) 0.1 $211k 948.00 222.57