$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VTIP | Sell | VANGUARD SHRT INF PROT SECetf | $3,562,000 | -40.0% | 70,941 | -38.8% | 1.78% | -30.5% |
| 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% |
| 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% |
| CCI | Sell | CROWN CASTLE INTL CORP | $2,590,000 | -8.4% | 15,248 | -0.5% | 1.30% | +6.1% |
| 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% |
| VCSH | Sell | VANGUARD SCOTTSDALEshrt trm corp bd | $625,000 | -6.7% | 8,182 | -4.6% | 0.31% | +7.9% |
| KO | Sell | THE COCA-COLA CO | $345,000 | -7.0% | 5,474 | -8.6% | 0.17% | +8.1% |
| TIP | Sell | ISHARES TIPS BONDetf | $320,000 | -22.3% | 2,797 | -15.5% | 0.16% | -10.1% |
| 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.