$200 Million is the total value of SAM Advisors, LLC's 35 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKTetf | $60,717,000 | -14.9% | 320,418 | +2.3% | 30.42% | -1.4% |
| VXUS | Buy | VANGUARD STAR FDS VG TL INTL STKetf | $33,659,000 | -11.5% | 652,744 | +2.5% | 16.86% | +2.4% |
| JPHY | Buy | J P MORGAN HIGH YIELD RESRCHetf | $14,943,000 | +6.9% | 342,495 | +19.8% | 7.49% | +23.8% |
| QQQ | Buy | INVESCO QQQ TR UNITser 1 | $12,337,000 | -18.1% | 43,695 | +5.2% | 6.18% | -5.1% |
| VB | Buy | VANGUARD INDEX FDS SMALL CPetf | $11,941,000 | -14.8% | 67,441 | +2.3% | 5.98% | -1.3% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTetf | $8,295,000 | -2.0% | 326,558 | +4.8% | 4.16% | +13.5% |
| BRKB | Sell | BERSHIRE HATHAWAY INC DELcl b | $6,270,000 | -30.3% | 22,912 | -10.1% | 3.14% | -19.3% |
| PULS | Sell | PGIM ULTRA SHORT BONDetf | $4,506,000 | -11.8% | 91,829 | -11.5% | 2.26% | +2.1% |
| MSFT | Buy | MICROSOFT CORP | $3,613,000 | -13.9% | 13,982 | +2.7% | 1.81% | -0.3% |
| VTIP | Sell | VANGUARD SHRT INF PROT SECetf | $3,562,000 | -40.0% | 70,941 | -38.8% | 1.78% | -30.5% |
| AAPL | Buy | APPLE INC | $3,379,000 | -18.6% | 24,539 | +3.3% | 1.69% | -5.7% |
| XLP | Sell | SELECT SECTOR SPDR TR SBIcons stpls | $3,271,000 | -10.1% | 45,257 | -5.6% | 1.64% | +4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,104,000 | -3.5% | 17,433 | -3.9% | 1.56% | +11.8% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $2,900,000 | -19.1% | 372,274 | +0.8% | 1.45% | -6.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,762,000 | +20.3% | 13,030 | -1.0% | 1.38% | +39.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,752,000 | -1.6% | 11,777 | -3.0% | 1.38% | +14.0% |
| UNP | Buy | UNION PAC CORP | $2,643,000 | -21.9% | 12,441 | +0.4% | 1.32% | -9.6% |
| XHB | Buy | SPDR SER TR S&Phomebuild | $2,634,000 | -10.8% | 47,864 | +2.5% | 1.32% | +3.4% |
| CCI | Sell | CROWN CASTLE INTL CORP | $2,590,000 | -8.4% | 15,248 | -0.5% | 1.30% | +6.1% |
| FXC | INVESCO CURRENCYSHARES | $2,362,000 | -2.9% | 31,075 | 0.0% | 1.18% | +12.5% | |
| BA | Buy | BOEING CO | $2,178,000 | -20.8% | 15,938 | +11.0% | 1.09% | -8.3% |
| SPG | Buy | SIMON PPTY GROUP INCreit | $1,968,000 | -22.6% | 20,562 | +6.5% | 0.99% | -10.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,793,000 | -34.2% | 86,615 | +13.4% | 0.90% | -23.8% |
| CVX | Sell | CHEVRON CORP | $851,000 | -11.8% | 5,872 | -0.9% | 0.43% | +2.2% |
| JMST | Sell | J P MORGAN ULTRA SHT MUNCPLetf | $839,000 | -11.0% | 16,747 | -10.7% | 0.42% | +2.9% |
| GOOG | ALPHABET INCcl c | $725,000 | -21.1% | 329 | 0.0% | 0.36% | -8.8% | |
| VCSH | Sell | VANGUARD SCOTTSDALEshrt trm corp bd | $625,000 | -6.7% | 8,182 | -4.6% | 0.31% | +7.9% |
| WABC | WESTAMERICA BANCORP | $381,000 | -7.3% | 6,794 | 0.0% | 0.19% | +7.3% | |
| KO | Sell | THE COCA-COLA CO | $345,000 | -7.0% | 5,474 | -8.6% | 0.17% | +8.1% |
| GOOGL | ALPHABET INCcl a | $341,000 | -20.9% | 155 | 0.0% | 0.17% | -8.1% | |
| Buy | HANCOCK JOHN PFD INCOMEsh ben int | $322,000 | -3.3% | 18,284 | +6.2% | 0.16% | +11.8% | |
| TIP | Sell | ISHARES TIPS BONDetf | $320,000 | -22.3% | 2,797 | -15.5% | 0.16% | -10.1% |
| CAT | CATERPILLAR INC | $276,000 | -19.5% | 1,540 | 0.0% | 0.14% | -6.8% | |
| CVBF | New | CVB FINL CORP | $200,000 | – | 8,000 | +100.0% | 0.10% | – |
| WEYERHAEUSER COreit | $200,000 | -11.9% | 6,000 | 0.0% | 0.10% | +2.0% | ||
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -948 | -100.0% | -0.09% | – |
| SRLN | Exit | SPDR BLACKSTONE SENIOR LOAN | $0 | – | -4,772 | -100.0% | -0.09% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIESsh ben int | $0 | – | -21,814 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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.