SAM Advisors as of Sept. 30, 2023
Portfolio Holdings for SAM Advisors
SAM Advisors holds 37 positions in its portfolio as reported in the September 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) | 28.8 | $66M | 313k | 212.41 | |
| Vanguard Star Fds Vg Tl Intl Stk Etf (VXUS) | 15.2 | $35M | 656k | 53.52 | |
| Vanguard Total Bond Mkt Etf (BND) | 7.5 | $17M | 248k | 69.78 | |
| Invesco Qqq Tr Unit Etf (QQQ) | 6.3 | $15M | 41k | 358.27 | |
| Vanguard Index Fds Small Cap Etf (VB) | 5.6 | $13M | 69k | 189.07 | |
| Sdpr High Yield Bond Etf (SPHY) | 5.2 | $12M | 537k | 22.42 | |
| Jpmrg Div Rtn Em Eqt Etf (JPEM) | 3.6 | $8.4M | 166k | 50.37 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 3.2 | $7.4M | 21k | 350.30 | |
| Ishares Us Financial Ser Etf (IYG) | 2.8 | $6.3M | 41k | 154.64 | |
| Invesco Senior Loan Eft (BKLN) | 2.0 | $4.7M | 223k | 20.99 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.4M | 14k | 315.75 | |
| Sdpr Shr Tr Hg Yld Bd Etf (SJNK) | 1.9 | $4.3M | 178k | 24.46 | |
| Apple (AAPL) | 1.5 | $3.6M | 21k | 171.21 | |
| Eaton Vance Tax-managed Glob Etf (ETW) | 1.3 | $3.1M | 418k | 7.37 | |
| Uber Technologies (UBER) | 1.3 | $3.0M | 66k | 45.99 | |
| Pgim Ultra Short Bond Etf (PULS) | 1.2 | $2.8M | 57k | 49.49 | |
| Amazon (AMZN) | 1.2 | $2.7M | 21k | 127.12 | |
| Charles Schwab Corp./the, Series C, 6.00% | 1.2 | $2.7M | 48k | 54.90 | |
| Spdr S&p Regional Banking Etf (KRE) | 1.1 | $2.6M | 62k | 41.77 | |
| Simon Ppty Group Reit (SPG) | 1.1 | $2.5M | 23k | 108.03 | |
| Boeing Company (BA) | 1.1 | $2.5M | 13k | 191.68 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.3M | 15k | 155.75 | |
| Crown Castle Intl (CCI) | 0.9 | $2.1M | 23k | 92.03 | |
| Invesco Currencyshares CDN DLR SHS (FXC) | 0.5 | $1.1M | 16k | 72.17 | |
| Chevron Corporation (CVX) | 0.4 | $1.0M | 6.0k | 168.62 | |
| Alphabet CL C (GOOG) | 0.4 | $868k | 6.6k | 131.85 | |
| Keurig Dr Pepper (KDP) | 0.2 | $545k | 17k | 31.57 | |
| Sdpr Gold Shares Etf (GLD) | 0.2 | $459k | 2.7k | 171.45 | |
| Caterpillar (CAT) | 0.2 | $420k | 1.5k | 273.00 | |
| Alphabet Cl A (GOOGL) | 0.2 | $403k | 3.1k | 130.86 | |
| Kenvue | 0.2 | $390k | 19k | 20.08 | |
| Coca-Cola Company (KO) | 0.1 | $313k | 5.6k | 55.98 | |
| Hancock John Pfd Income Etf | 0.1 | $312k | 21k | 14.57 | |
| WestAmerica Ban (WABC) | 0.1 | $294k | 6.8k | 43.25 | |
| Vanguard Short-term Bond Etf (BSV) | 0.1 | $283k | 3.8k | 75.16 | |
| Facebook Inc cl a (META) | 0.1 | $214k | 713.00 | 300.21 | |
| Calamos Convertible Oppo Etf (CHI) | 0.1 | $210k | 20k | 10.54 |
