$231 Million is the total value of SAM Advisors, LLC's 37 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKTetf | $71,317,000 | +1.3% | 313,247 | +4.1% | 30.85% | -4.0% |
| VXUS | Buy | VANGUARD STAR FDS VG TL INTL STKetf | $38,048,000 | -1.2% | 636,899 | +4.1% | 16.46% | -6.3% |
| QQQ | Buy | INVESCO QQQ TR UNITser 1 | $15,058,000 | +4.1% | 41,535 | +8.1% | 6.51% | -1.3% |
| VB | Buy | VANGUARD INDEX FDS SMALL CPetf | $14,015,000 | +1.3% | 65,949 | +4.1% | 6.06% | -4.0% |
| JPHY | Buy | J P MORGAN HIGH YIELD RESRCHetf | $13,984,000 | -0.4% | 285,918 | +4.0% | 6.05% | -5.6% |
| BRKB | Sell | BERSHIRE HATHAWAY INC DELcl b | $8,997,000 | +7.3% | 25,493 | -3.3% | 3.89% | +1.6% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTetf | $8,468,000 | -4.8% | 311,657 | +3.8% | 3.66% | -9.8% |
| VTIP | Buy | VANGUARD SHRT INF PROT SECetf | $5,936,000 | +0.8% | 115,924 | +0.5% | 2.57% | -4.5% |
| PULS | New | PGIM ULTRA SHORT BONDetf | $5,108,000 | – | 103,793 | +100.0% | 2.21% | – |
| MSFT | Buy | MICROSOFT CORP | $4,196,000 | +1.2% | 13,611 | +2.2% | 1.82% | -4.1% |
| AAPL | Buy | APPLE INC | $4,149,000 | +3.0% | 23,762 | +0.5% | 1.80% | -2.4% |
| XLP | Sell | SELECT SECTOR SPDR TR SBIcons stpls | $3,638,000 | -2.6% | 47,939 | -1.5% | 1.57% | -7.6% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $3,586,000 | -3.1% | 369,263 | +4.0% | 1.55% | -8.1% |
| UNP | Buy | UNION PAC CORP | $3,386,000 | +10.7% | 12,395 | +1.1% | 1.46% | +4.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,215,000 | +5.9% | 18,141 | +3.4% | 1.39% | +0.4% |
| XHB | Buy | SPDR SER TR S&Phomebuild | $2,952,000 | -12.7% | 46,705 | +8.9% | 1.28% | -17.3% |
| CCI | Buy | CROWN CASTLE INTL CORP | $2,828,000 | +0.4% | 15,322 | +3.8% | 1.22% | -4.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,797,000 | -2.3% | 12,144 | +4.4% | 1.21% | -7.4% |
| BA | Buy | BOEING CO | $2,750,000 | -5.7% | 14,361 | +2.6% | 1.19% | -10.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,725,000 | -13.3% | 76,375 | +2.7% | 1.18% | -17.8% |
| SPG | Buy | SIMON PPTY GROUP INCreit | $2,541,000 | -14.2% | 19,311 | +4.5% | 1.10% | -18.7% |
| FXC | New | INVESCO CURRENCYSHARES | $2,432,000 | – | 31,075 | +100.0% | 1.05% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,296,000 | -21.1% | 13,168 | +5.2% | 0.99% | -25.3% |
| CVX | New | CHEVRON CORP | $965,000 | – | 5,924 | +100.0% | 0.42% | – |
| JMST | Buy | J P MORGAN ULTRA SHT MUNCPLetf | $943,000 | +21.7% | 18,750 | +22.1% | 0.41% | +15.3% |
| GOOG | New | ALPHABET INCcl c | $919,000 | – | 329 | +100.0% | 0.40% | – |
| VCSH | Buy | VANGUARD SCOTTSDALEshrt trm corp bd | $670,000 | +2.0% | 8,581 | +5.5% | 0.29% | -3.3% |
| GOOGL | New | ALPHABET INCcl a | $431,000 | – | 155 | +100.0% | 0.19% | – |
| TIP | New | ISHARES TIPS BONDetf | $412,000 | – | 3,310 | +100.0% | 0.18% | – |
| WABC | New | WESTAMERICA BANCORP | $411,000 | – | 6,794 | +100.0% | 0.18% | – |
| KO | New | THE COCA-COLA CO | $371,000 | – | 5,989 | +100.0% | 0.16% | – |
| CAT | New | CATERPILLAR INC | $343,000 | – | 1,540 | +100.0% | 0.15% | – |
| Sell | HANCOCK JOHN PFD INCOMEsh ben int | $333,000 | -9.8% | 17,209 | -4.6% | 0.14% | -14.3% | |
| CHI | Buy | CALAMOS CONV OPPORTUNITIESsh ben int | $288,000 | +73.5% | 21,814 | +91.2% | 0.12% | +64.5% |
| New | WEYERHAEUSER COreit | $227,000 | – | 6,000 | +100.0% | 0.10% | – | |
| SRLN | New | SPDR BLACKSTONE SENIOR LOAN | $215,000 | – | 4,772 | +100.0% | 0.09% | – |
| FB | New | META PLATFORMS INCcl a | $211,000 | – | 948 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-05
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.