$230 Million is the total value of SAM Advisors, LLC's 37 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKTetf | $66,435,638 | -5.0% | 312,771 | -1.4% | 28.82% | -0.8% |
| VXUS | Sell | VANGUARD STAR FDS VG TL INTL STKetf | $35,126,073 | -4.8% | 656,317 | -0.2% | 15.24% | -0.6% |
| BND | Sell | VANGUARD TOTAL BOND MKTetf | $17,274,752 | -4.6% | 247,560 | -0.6% | 7.50% | -0.4% |
| QQQ | Sell | INVESCO QQQ TR UNITetf | $14,524,948 | -4.4% | 40,542 | -1.5% | 6.30% | -0.2% |
| VB | Sell | VANGUARD INDEX FDS SMALL CAPetf | $12,986,010 | -6.0% | 68,684 | -1.1% | 5.63% | -1.8% |
| SPHY | Sell | SDPR HIGH YIELD BONDetf | $12,046,205 | -2.2% | 537,297 | -0.4% | 5.23% | +2.1% |
| JPEM | Sell | JPMRG DIV RTN EM EQTetf | $8,355,023 | -0.8% | 165,873 | -0.5% | 3.62% | +3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $7,375,917 | +1.2% | 21,056 | -1.5% | 3.20% | +5.6% |
| IYG | Sell | ISHARES US FINANCIAL SERetf | $6,340,240 | -3.4% | 41,000 | -1.3% | 2.75% | +0.9% |
| BKLN | Sell | INVESCO SENIOR LOANeft | $4,676,323 | -2.0% | 222,788 | -1.8% | 2.03% | +2.3% |
| MSFT | Buy | MICROSOFT CORP | $4,351,916 | -2.3% | 13,783 | +5.3% | 1.89% | +1.9% |
| SJNK | Buy | SDPR SHR TR HG YLD BDetf | $4,348,010 | +0.1% | 177,760 | +1.0% | 1.89% | +4.4% |
| AAPL | Buy | APPLE INC | $3,561,224 | -10.1% | 20,800 | +1.8% | 1.54% | -6.2% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOBetf | $3,077,097 | -8.2% | 417,516 | -1.4% | 1.34% | -4.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,023,291 | +3.6% | 65,738 | -2.7% | 1.31% | +8.3% |
| PULS | Sell | PGIM ULTRA SHORT BONDetf | $2,808,536 | -8.6% | 56,750 | -8.8% | 1.22% | -4.6% |
| AMZN | Sell | AMAZON INC | $2,722,656 | -4.1% | 21,418 | -1.6% | 1.18% | +0.1% |
| SCHWPRC | Buy | CHARLES SCHWAB CORP | $2,652,586 | -2.5% | 48,317 | +0.7% | 1.15% | +1.8% |
| KRE | Buy | SPDR S&P REGIONAL BANKINGetf | $2,587,484 | +4.0% | 61,946 | +1.7% | 1.12% | +8.6% |
| SPG | Sell | SIMON PPTY GROUP INCreit | $2,512,530 | -7.5% | 23,258 | -1.1% | 1.09% | -3.5% |
| BA | Sell | BOEING CO | $2,498,740 | -10.7% | 13,036 | -1.7% | 1.08% | -6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,276,764 | -20.0% | 14,618 | -15.0% | 0.99% | -16.5% |
| CCI | Buy | CROWN CASTLE INTL CORP | $2,079,299 | -17.4% | 22,594 | +2.3% | 0.90% | -13.8% |
| FXC | INVESCO CURRENCYSHARES | $1,120,439 | -2.4% | 15,525 | 0.0% | 0.49% | +1.9% | |
| CVX | Buy | CHEVRON CORP | $1,016,272 | +9.5% | 6,027 | +2.2% | 0.44% | +14.2% |
| GOOG | Sell | ALPHABET INCcl c | $867,573 | +8.6% | 6,580 | -0.4% | 0.38% | +13.3% |
| KDP | New | KEURIG DR PEPPER INC | $545,435 | – | 17,277 | +100.0% | 0.24% | – |
| GLD | Buy | SDPR GOLD SHARESetf | $459,143 | -2.4% | 2,678 | +1.4% | 0.20% | +1.5% |
| CAT | CATERPILLAR INC | $420,420 | +11.0% | 1,540 | 0.0% | 0.18% | +15.9% | |
| GOOGL | Sell | ALPHABET INCcl a | $403,049 | +8.6% | 3,080 | -0.6% | 0.18% | +13.6% |
| New | KENVUE INC | $390,255 | – | 19,435 | +100.0% | 0.17% | – | |
| KO | Buy | THE COCA-COLA CO | $313,421 | -4.9% | 5,599 | +2.3% | 0.14% | -0.7% |
| Buy | HANCOCK JOHN PFD INCOMEetf | $311,734 | +4.0% | 21,396 | +8.7% | 0.14% | +8.0% | |
| WABC | WESTAMERICA BANCORP | $293,841 | +12.9% | 6,794 | 0.0% | 0.13% | +17.6% | |
| BSV | Sell | VANGUARD SHORT-TERM BONDetf | $282,464 | -9.7% | 3,758 | -9.2% | 0.12% | -5.4% |
| FB | Sell | META PLATFORMS INC | $214,050 | -0.3% | 713 | -4.7% | 0.09% | +4.5% |
| CHI | New | CALAMOS CONVERTIBLE OPPOetf | $209,713 | – | 19,897 | +100.0% | 0.09% | – |
| WY | Exit | WEYERHAEUSER COreit | $0 | – | -6,000 | -100.0% | -0.08% | – |
| CHY | Exit | CALAMOS CONVERTIBLEetf | $0 | – | -19,685 | -100.0% | -0.09% | – |
| VUSB | Exit | VANGUARD ULTRA SHORT BONDetf | $0 | – | -7,450 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS TOTAL STK MKT | 9 | Q3 2023 | 33.6% |
| VANGUARD STAR FDS VG TL INTL STK | 9 | Q3 2023 | 17.6% |
| INVESCO QQQ TR UNIT | 9 | Q3 2023 | 6.8% |
| VANGUARD INDEX FDS SMALL CP | 9 | Q3 2023 | 7.0% |
| BERSHIRE HATHAWAY INC DEL | 9 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 9 | Q3 2023 | 2.0% |
| APPLE INC | 9 | Q3 2023 | 1.8% |
| EATON VANCE TAX-MANAGED GLOB | 9 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 9 | Q3 2023 | 1.6% |
| SIMON PPTY GROUP INC | 9 | Q3 2023 | 1.9% |
View SAM Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-01-11 |
| 13F-HR | 2021-10-01 |
View SAM Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.