$227 Thousand is the total value of SAM Advisors, LLC's 35 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKTetf | $65,148 | -99.9% | 340,748 | +5.2% | 28.70% | +1.4% |
| VXUS | Buy | VANGUARD STAR FDS VG TL INTL STKetf | $35,986 | -99.9% | 695,794 | +1.1% | 15.85% | +3.3% |
| SPHY | Buy | SDPR HIGH YIELD BONDetf | $16,033 | -99.9% | 717,700 | +9.6% | 7.06% | +1.5% |
| QQQ | Buy | INVESCO QQQ TR UNITetf | $13,207 | -99.9% | 49,596 | +10.8% | 5.82% | -0.2% |
| BND | New | VANGUARD TOTAL BOND MARKETetf | $12,942 | – | 180,153 | +100.0% | 5.70% | – |
| VB | Buy | VANGUARD INDEX FDS SMALL CPetf | $12,862 | -99.9% | 70,075 | +3.3% | 5.67% | +0.4% |
| JPEM | New | JPMRG DIV RTN EM EQTetf | $8,547 | – | 173,417 | +100.0% | 3.76% | – |
| BRKB | Sell | BERSHIRE HATHAWAY INC DELcl b | $7,144 | -99.9% | 23,126 | -1.4% | 3.15% | +3.0% |
| IYG | Buy | ISHARES US FINANCIAL SERetf | $6,512 | -99.9% | 41,340 | +3.4% | 2.87% | +4.3% |
| BKLN | Buy | INVESCO SENIOR LOANetf | $5,504 | -99.9% | 268,081 | +9.0% | 2.42% | +0.3% |
| PULS | Sell | PGIM ULTRA SHORT BONDetf | $4,575 | -99.9% | 93,180 | -5.1% | 2.02% | -14.2% |
| MSFT | Buy | MICROSOFT CORP | $3,563 | -99.9% | 14,858 | +5.6% | 1.57% | -1.6% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $3,403 | -99.9% | 450,681 | +16.7% | 1.50% | +9.9% |
| AAPL | Buy | APPLE INC | $3,162 | -99.9% | 24,337 | +6.5% | 1.39% | -9.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,972 | -99.9% | 16,825 | +1.1% | 1.31% | -1.2% |
| BA | Sell | BOEING CO | $2,944 | -99.8% | 15,456 | -2.7% | 1.30% | +38.6% |
| SPG | Sell | SIMON PPTY GROUP INCreit | $2,725 | -99.9% | 23,198 | -3.1% | 1.20% | +14.6% |
| UNP | Buy | UNION PAC CORP | $2,687 | -99.9% | 12,975 | +4.7% | 1.18% | -28.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,608 | -99.9% | 10,918 | -6.5% | 1.15% | -10.7% |
| CCI | Buy | CROWN CASTLE INTL CORP | $2,518 | -99.9% | 18,563 | +21.4% | 1.11% | +3.0% |
| AMZN | Buy | AMAZON INC | $2,428 | -99.9% | 28,900 | +46.0% | 1.07% | -1.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,279 | -99.9% | 92,141 | +12.5% | 1.00% | -5.0% |
| FXC | INVESCO CURRENCYSHARES | $2,246 | -99.9% | 31,075 | 0.0% | 0.99% | -7.7% | |
| CVX | Buy | CHEVRON CORP | $1,056 | -99.9% | 5,883 | +0.1% | 0.46% | +13.1% |
| GOOG | ALPHABET INCcl c | $584 | -99.9% | 6,580 | 0.0% | 0.26% | -16.6% | |
| GLD | Sell | SDPR GOLD SHARESetf | $432 | -99.9% | 2,548 | -16.9% | 0.19% | -17.7% |
| BSV | Sell | VANGUARD SHORT-TERM BONDetf | $403 | -100.0% | 5,360 | -95.0% | 0.18% | -95.4% |
| WABC | WESTAMERICA BANCORP | $401 | -99.9% | 6,794 | 0.0% | 0.18% | +2.3% | |
| CAT | CATERPILLAR INC | $369 | -99.9% | 1,540 | 0.0% | 0.16% | +32.5% | |
| KO | THE COCA-COLA CO | $348 | -99.9% | 5,474 | 0.0% | 0.15% | +2.0% | |
| VCSH | Sell | VANGUARD SCOTTSDALE SHRT TRMetf | $335 | -99.9% | 4,451 | -44.4% | 0.15% | -49.0% |
| Buy | HANCOCK JOHN PFD INCOMEetf | $334 | -99.9% | 20,817 | +15.6% | 0.15% | +4.3% | |
| CHI | New | CALAMOS CONVERTIBLE OPPOetf | $275 | – | 26,209 | +100.0% | 0.12% | – |
| GOOGL | ALPHABET INCcl a | $274 | -99.9% | 3,100 | 0.0% | 0.12% | -16.6% | |
| CVBF | CVB FINL CORP | $206 | -99.9% | 8,000 | 0.0% | 0.09% | -8.1% | |
| JPHY | Exit | J P MORGAN HIGH YIELD RESRCHetf | $0 | – | -8,459 | -100.0% | -0.18% | – |
| JMST | Exit | J P MORGAN ULTRA SHT MUNCPLetf | $0 | – | -16,913 | -100.0% | -0.41% | – |
| AGZD | Exit | WISDOMTREE INTEREST TARE HDG USetf | $0 | – | -76,937 | -100.0% | -1.71% | – |
| SCHE | Exit | SCHWAB STRATEGIC TR EMRG MKTetf | $0 | – | -341,488 | -100.0% | -4.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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.