SAM Advisors as of June 30, 2022
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 | 320k | 189.49 | |
| Vanguard Star Fds Vg Tl Intl Stk Etf (VXUS) | 16.9 | $34M | 653k | 51.57 | |
| J P Morgan High Yield Resrch Etf (BBHY) | 7.5 | $15M | 343k | 43.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.2 | $12M | 44k | 282.34 | |
| Vanguard Index Fds Small Cp Etf (VB) | 6.0 | $12M | 67k | 177.06 | |
| Schwab Strategic Tr Emrg Mkt Etf (SCHE) | 4.2 | $8.3M | 327k | 25.40 | |
| Bershire Hathaway Inc Del CL B (BRK.B) | 3.1 | $6.3M | 23k | 273.66 | |
| Pgim Ultra Short Bond Etf (PULS) | 2.3 | $4.5M | 92k | 49.07 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.6M | 14k | 258.40 | |
| Vanguard Shrt Inf Prot Sec Etf (VTIP) | 1.8 | $3.6M | 71k | 50.21 | |
| Apple (AAPL) | 1.7 | $3.4M | 25k | 137.70 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.6 | $3.3M | 45k | 72.28 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.1M | 17k | 178.05 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 1.5 | $2.9M | 372k | 7.79 | |
| Automatic Data Processing (ADP) | 1.4 | $2.8M | 13k | 211.97 | |
| Constellation Brands Cl A (STZ) | 1.4 | $2.8M | 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 | 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 | 16k | 136.65 | |
| Simon Ppty Group Reit (SPG) | 1.0 | $2.0M | 21k | 95.71 | |
| Uber Technologies (UBER) | 0.9 | $1.8M | 87k | 20.70 | |
| Chevron Corporation (CVX) | 0.4 | $851k | 5.9k | 144.93 | |
| J P Morgan Ultra Sht Muncpl Etf (JMST) | 0.4 | $839k | 17k | 50.10 | |
| Alphabet CL C (GOOG) | 0.4 | $725k | 329.00 | 2203.65 | |
| Vanguard Scottsdale Shrt Trm Corp Bd (VCSH) | 0.3 | $625k | 8.2k | 76.39 | |
| WestAmerica Ban (WABC) | 0.2 | $381k | 6.8k | 56.08 | |
| Coca-Cola Company (KO) | 0.2 | $345k | 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 | 18k | 17.61 | |
| Ishares Tips Bond Etf (TIP) | 0.2 | $320k | 2.8k | 114.41 | |
| Caterpillar (CAT) | 0.1 | $276k | 1.5k | 179.22 | |
| CVB Financial (CVBF) | 0.1 | $200k | 8.0k | 25.00 | |
| Weyerhaeuser Reit | 0.1 | $200k | 6.0k | 33.33 |
