SAM Advisors as of Dec. 31, 2022
Portfolio Holdings for SAM Advisors
SAM Advisors holds 35 positions in its portfolio as reported in the December 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) | 28.7 | $65M | 341k | 191.19 | |
| Vanguard Star Fds Vg Tl Intl Stk Etf (VXUS) | 15.9 | $36M | 696k | 51.72 | |
| Sdpr High Yield Bond Etf (SPHY) | 7.1 | $16M | 718k | 22.34 | |
| Invesco Qqq Tr Unit Etf (QQQ) | 5.8 | $13M | 50k | 266.29 | |
| Vanguard Total Bond Market Etf (BND) | 5.7 | $13M | 180k | 71.84 | |
| Vanguard Index Fds Small Cp Etf (VB) | 5.7 | $13M | 70k | 183.55 | |
| Jpmrg Div Rtn Em Eqt Etf (JPEM) | 3.8 | $8.5M | 173k | 49.29 | |
| Bershire Hathaway Inc Del CL B (BRK.B) | 3.1 | $7.1M | 23k | 308.92 | |
| Ishares Us Financial Ser Etf (IYG) | 2.9 | $6.5M | 41k | 157.52 | |
| Invesco Senior Loan Etf (BKLN) | 2.4 | $5.5M | 268k | 20.53 | |
| Pgim Ultra Short Bond Etf (PULS) | 2.0 | $4.6M | 93k | 49.10 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.6M | 15k | 239.80 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 1.5 | $3.4M | 451k | 7.55 | |
| Apple (AAPL) | 1.4 | $3.2M | 24k | 129.93 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.0M | 17k | 176.64 | |
| Boeing Company (BA) | 1.3 | $2.9M | 16k | 190.48 | |
| Simon Ppty Group Reit (SPG) | 1.2 | $2.7M | 23k | 117.47 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.7M | 13k | 207.09 | |
| Automatic Data Processing (ADP) | 1.1 | $2.6M | 11k | 238.87 | |
| Crown Castle Intl (CCI) | 1.1 | $2.5M | 19k | 135.65 | |
| Amazon (AMZN) | 1.1 | $2.4M | 29k | 84.01 | |
| Uber Technologies (UBER) | 1.0 | $2.3M | 92k | 24.73 | |
| Invesco Currencyshares CDN DLR SHS (FXC) | 1.0 | $2.2M | 31k | 72.28 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 5.9k | 179.50 | |
| Alphabet CL C (GOOG) | 0.3 | $584k | 6.6k | 88.75 | |
| Sdpr Gold Shares Etf (GLD) | 0.2 | $432k | 2.5k | 169.54 | |
| Vanguard Short-term Bond Etf (BSV) | 0.2 | $403k | 5.4k | 75.19 | |
| WestAmerica Ban (WABC) | 0.2 | $401k | 6.8k | 59.02 | |
| Caterpillar (CAT) | 0.2 | $369k | 1.5k | 239.61 | |
| Coca-Cola Company (KO) | 0.2 | $348k | 5.5k | 63.57 | |
| Vanguard Scottsdale Shrt Trm Etf (VCSH) | 0.1 | $335k | 4.5k | 75.26 | |
| Hancock John Pfd Income Etf | 0.1 | $334k | 21k | 16.04 | |
| Calamos Convertible Oppo Etf (CHI) | 0.1 | $275k | 26k | 10.49 | |
| Alphabet Cl A (GOOGL) | 0.1 | $274k | 3.1k | 88.39 | |
| CVB Financial (CVBF) | 0.1 | $206k | 8.0k | 25.75 |
