SAM Advisors as of June 30, 2023
Portfolio Holdings for SAM Advisors
SAM Advisors holds 37 positions in its portfolio as reported in the June 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) | 29.1 | $70M | 317k | 220.28 | |
| Vanguard Star Fds Vg Tl Intl Stk Etf (VXUS) | 15.3 | $37M | 658k | 56.08 | |
| Vanguard Total Bond Mkt Etf (BND) | 7.5 | $18M | 249k | 72.69 | |
| Invesco Qqq Tr Unit Etf (QQQ) | 6.3 | $15M | 41k | 369.42 | |
| Vanguard Index Fds Small Cap Etf (VB) | 5.7 | $14M | 69k | 198.89 | |
| Sdpr High Yield Bond Etf (SPHY) | 5.1 | $12M | 540k | 22.84 | |
| Jpmrg Div Rtn Em Eqt Etf (JPEM) | 3.5 | $8.4M | 167k | 50.49 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 3.0 | $7.3M | 21k | 341.00 | |
| Ishares Us Financial Ser Etf (IYG) | 2.7 | $6.6M | 42k | 157.99 | |
| Invesco Senior Loan Eft (BKLN) | 2.0 | $4.8M | 227k | 21.04 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.5M | 13k | 340.53 | |
| Spdr Shr Tr Hg Yld Bd Etf (SJNK) | 1.8 | $4.3M | 176k | 24.70 | |
| Apple (AAPL) | 1.6 | $4.0M | 20k | 193.97 | |
| Eaton Vance Tax-managed Glob Etf (ETW) | 1.4 | $3.4M | 423k | 7.92 | |
| Pgim Ultra Short Bond Etf (PULS) | 1.3 | $3.1M | 62k | 49.41 | |
| Uber Technologies (UBER) | 1.2 | $2.9M | 68k | 43.17 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.8M | 17k | 165.52 | |
| Amazon (AMZN) | 1.2 | $2.8M | 22k | 130.36 | |
| Boeing Company (BA) | 1.2 | $2.8M | 13k | 211.16 | |
| Charles Schwab Corp./the, Series C, 6.00% | 1.1 | $2.7M | 48k | 56.68 | |
| Simon Ppty Group Reit (SPG) | 1.1 | $2.7M | 24k | 115.48 | |
| Crown Castle Intl (CCI) | 1.0 | $2.5M | 22k | 113.94 | |
| Spdr S&p Regional Banking Etf (KRE) | 1.0 | $2.5M | 61k | 40.83 | |
| Invesco Currencyshares CDN DLR SHS (FXC) | 0.5 | $1.1M | 16k | 73.91 | |
| Chevron Corporation (CVX) | 0.4 | $928k | 5.9k | 157.35 | |
| Alphabet CL C (GOOG) | 0.3 | $799k | 6.6k | 120.97 | |
| Sdpr Gold Shares Etf (GLD) | 0.2 | $471k | 2.6k | 178.27 | |
| Caterpillar (CAT) | 0.2 | $379k | 1.5k | 246.05 | |
| Alphabet Cl A (GOOGL) | 0.2 | $371k | 3.1k | 119.70 | |
| Vanguard Ultra Short Bond Etf (VUSB) | 0.2 | $366k | 7.5k | 49.16 | |
| Coca-Cola Company (KO) | 0.1 | $330k | 5.5k | 60.22 | |
| Vanguard Short-term Bond Etf (BSV) | 0.1 | $313k | 4.1k | 75.56 | |
| Hancock John Pfd Income Etf | 0.1 | $300k | 20k | 15.23 | |
| WestAmerica Ban (WABC) | 0.1 | $260k | 6.8k | 38.30 | |
| Calamos Convertible Etf (CHY) | 0.1 | $221k | 20k | 11.20 | |
| Meta Platforms Cl A (META) | 0.1 | $215k | 748.00 | 286.98 | |
| Weyerhaeuser Reit (WY) | 0.1 | $201k | 6.0k | 33.51 |
