SAM Advisors as of Sept. 30, 2022
Portfolio Holdings for SAM Advisors
SAM Advisors holds 36 positions in its portfolio as reported in the September 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) | 28.3 | $58M | 324k | 179.47 | |
| Vanguard Star Fds Vg Tl Intl Stk Etf (VXUS) | 15.3 | $32M | 688k | 45.77 | |
| Sdpr High Yield Bond Etf (SPHY) | 7.0 | $14M | 655k | 21.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.8 | $12M | 45k | 267.26 | |
| Vanguard Index Fds Small Cp Etf (VB) | 5.6 | $12M | 68k | 170.91 | |
| Schwab Strategic Tr Emrg Mkt Etf (SCHE) | 4.0 | $8.3M | 342k | 24.29 | |
| Vanguard Short-term Bond Etf (BSV) | 3.9 | $8.0M | 107k | 74.82 | |
| Bershire Hathaway Inc Del CL B (BRK.B) | 3.1 | $6.3M | 23k | 267.41 | |
| Ishares Us Financial Ser Etf (IYG) | 2.8 | $5.6M | 40k | 141.23 | |
| Invesco Senior Loan Etf (BKLN) | 2.4 | $5.0M | 246k | 20.19 | |
| Pgim Ultra Short Bond Etf (PULS) | 2.3 | $4.8M | 98k | 49.08 | |
| Wisdomtree Interest Tare Hdg Us Etf (AGZD) | 1.7 | $3.5M | 77k | 45.58 | |
| Union Pacific Corporation (UNP) | 1.7 | $3.4M | 12k | 275.51 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.3M | 14k | 232.90 | |
| Apple (AAPL) | 1.5 | $3.2M | 23k | 138.19 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 1.4 | $2.8M | 386k | 7.25 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.7M | 17k | 163.36 | |
| Automatic Data Processing (ADP) | 1.3 | $2.6M | 12k | 226.18 | |
| Amazon (AMZN) | 1.1 | $2.2M | 20k | 113.01 | |
| Crown Castle Intl (CCI) | 1.1 | $2.2M | 15k | 144.54 | |
| Invesco Currencyshares CDN DLR SHS (FXC) | 1.1 | $2.2M | 31k | 70.86 | |
| Uber Technologies (UBER) | 1.1 | $2.2M | 82k | 26.50 | |
| Simon Ppty Group Reit (SPG) | 1.0 | $2.1M | 24k | 89.75 | |
| Boeing Company (BA) | 0.9 | $1.9M | 16k | 121.06 | |
| J P Morgan Ultra Sht Muncpl Etf (JMST) | 0.4 | $848k | 17k | 50.14 | |
| Chevron Corporation (CVX) | 0.4 | $844k | 5.9k | 143.59 | |
| Alphabet CL C (GOOG) | 0.3 | $633k | 6.6k | 96.20 | |
| Vanguard Scottsdale Shrt Trm Corp Bd (VCSH) | 0.3 | $595k | 8.0k | 74.33 | |
| Sdpr Gold Shares Etf (GLD) | 0.2 | $474k | 3.1k | 154.65 | |
| J P Morgan High Yield Resrch Etf (BBHY) | 0.2 | $359k | 8.5k | 42.44 | |
| WestAmerica Ban (WABC) | 0.2 | $355k | 6.8k | 52.25 | |
| Coca-Cola Company (KO) | 0.1 | $307k | 5.5k | 56.08 | |
| Alphabet Cl A (GOOGL) | 0.1 | $297k | 3.1k | 95.81 | |
| Hancock John Pfd Income Sh Ben Int | 0.1 | $289k | 18k | 16.05 | |
| Caterpillar (CAT) | 0.1 | $253k | 1.5k | 164.29 | |
| CVB Financial (CVBF) | 0.1 | $203k | 8.0k | 25.38 |
