SAM Advisors as of March 31, 2023
Portfolio Holdings for SAM Advisors
SAM Advisors holds 33 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt Etf (VTI) | 29.4 | $66M | 321k | 204.10 | |
| Vanguard Star Fds Vg Tl Intl Stk Etf (VXUS) | 16.3 | $36M | 657k | 55.21 | |
| Invesco Qqq Tr Unit Etf (QQQ) | 6.8 | $15M | 47k | 320.93 | |
| Sdpr High Yield Bond Etf (SPHY) | 6.7 | $15M | 646k | 22.98 | |
| Vanguard Index Fds Small Cap Etf (VB) | 5.7 | $13M | 67k | 189.56 | |
| Vanguard Total Bond Mkt Etf (BND) | 5.3 | $12M | 159k | 73.83 | |
| Jpmrg Div Rtn Em Eqt Etf (JPEM) | 3.7 | $8.3M | 164k | 50.48 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 3.0 | $6.6M | 22k | 308.77 | |
| Ishares Us Financial Ser Etf (IYG) | 2.6 | $5.9M | 39k | 150.96 | |
| Invesco Senior Loan Eft (BKLN) | 2.2 | $4.9M | 237k | 20.80 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.1M | 14k | 288.31 | |
| Pgim Ultra Short Bond Etf (PULS) | 1.8 | $4.0M | 82k | 49.30 | |
| Apple (AAPL) | 1.7 | $3.8M | 23k | 164.90 | |
| Eaton Vance Tax-managed Glob Etf (ETW) | 1.4 | $3.1M | 402k | 7.81 | |
| Boeing Company (BA) | 1.3 | $3.0M | 14k | 212.43 | |
| Amazon (AMZN) | 1.3 | $2.8M | 27k | 102.95 | |
| Uber Technologies (UBER) | 1.2 | $2.7M | 85k | 31.70 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.5M | 16k | 155.00 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.5M | 12k | 201.26 | |
| Simon Ppty Group Reit (SPG) | 1.1 | $2.4M | 22k | 111.97 | |
| Crown Castle Intl (CCI) | 1.1 | $2.4M | 18k | 133.84 | |
| Automatic Data Processing (ADP) | 1.0 | $2.3M | 11k | 222.64 | |
| Invesco Currencyshares CDN DLR SHS (FXC) | 0.5 | $1.1M | 16k | 72.44 | |
| Chevron Corporation (CVX) | 0.4 | $961k | 5.9k | 163.15 | |
| Alphabet CL C (GOOG) | 0.3 | $684k | 6.6k | 104.00 | |
| Sdpr Gold Shares Etf (GLD) | 0.2 | $486k | 2.7k | 183.22 | |
| Caterpillar (CAT) | 0.2 | $352k | 1.5k | 228.84 | |
| Coca-Cola Company (KO) | 0.2 | $340k | 5.5k | 62.03 | |
| Alphabet Cl A (GOOGL) | 0.1 | $322k | 3.1k | 103.73 | |
| WestAmerica Ban (WABC) | 0.1 | $301k | 6.8k | 44.30 | |
| Vanguard Short-term Bond Etf (BSV) | 0.1 | $298k | 3.9k | 76.50 | |
| Hancock John Pfd Income Etf | 0.1 | $284k | 18k | 16.00 | |
| Calamos Convertible Oppo Etf (CHI) | 0.1 | $181k | 17k | 10.52 |
