$223 Million is the total value of SAM Advisors, LLC's 33 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKTetf | $65,525,993 | +100480.2% | 321,048 | -5.8% | 29.39% | +2.4% |
| VXUS | Sell | VANGUARD STAR FDS VG TL INTL STKetf | $36,248,937 | +100630.7% | 656,565 | -5.6% | 16.26% | +2.6% |
| QQQ | Sell | INVESCO QQQ TR UNITetf | $15,125,476 | +114426.2% | 47,130 | -5.0% | 6.78% | +16.6% |
| SPHY | Sell | SDPR HIGH YIELD BONDetf | $14,852,906 | +92539.6% | 646,341 | -9.9% | 6.66% | -5.7% |
| VB | Sell | VANGUARD INDEX FDS SMALL CAPetf | $12,663,606 | +98357.5% | 66,805 | -4.7% | 5.68% | +0.2% |
| BND | Sell | VANGUARD TOTAL BOND MKTetf | $11,715,509 | +90423.2% | 158,682 | -11.9% | 5.26% | -7.8% |
| JPEM | Sell | JPMRG DIV RTN EM EQTetf | $8,271,249 | +96673.7% | 163,852 | -5.5% | 3.71% | -1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $6,643,804 | +92898.4% | 21,517 | -7.0% | 2.98% | -5.3% |
| IYG | Sell | ISHARES US FINANCIAL SERetf | $5,859,663 | +89882.5% | 38,816 | -6.1% | 2.63% | -8.4% |
| BKLN | Sell | INVESCO SENIOR LOANeft | $4,933,717 | +89538.8% | 237,198 | -11.5% | 2.21% | -8.7% |
| MSFT | Sell | MICROSOFT CORP | $4,124,262 | +115652.5% | 14,305 | -3.7% | 1.85% | +17.8% |
| PULS | Sell | PGIM ULTRA SHORT BONDetf | $4,034,565 | +88087.2% | 81,837 | -12.2% | 1.81% | -10.2% |
| AAPL | Sell | APPLE INC | $3,846,352 | +121543.0% | 23,325 | -4.2% | 1.72% | +23.8% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOBetf | $3,141,164 | +92205.7% | 402,198 | -10.8% | 1.41% | -6.0% |
| BA | Sell | BOEING CO | $2,977,486 | +101037.4% | 14,016 | -9.3% | 1.34% | +3.0% |
| AMZN | Sell | AMAZON INC | $2,790,069 | +114812.2% | 27,102 | -6.2% | 1.25% | +17.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,704,739 | +118581.0% | 85,323 | -7.4% | 1.21% | +20.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,517,591 | +84610.3% | 16,243 | -3.5% | 1.13% | -13.8% |
| UNP | Sell | UNION PAC CORP | $2,490,129 | +92573.2% | 12,373 | -4.6% | 1.12% | -5.7% |
| SPG | Sell | SIMON PPTY GROUP INCreit | $2,428,750 | +89028.4% | 21,691 | -6.5% | 1.09% | -9.2% |
| CCI | Sell | CROWN CASTLE INTL CORP | $2,372,517 | +94122.3% | 17,727 | -4.5% | 1.06% | -4.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,334,788 | +89424.1% | 10,487 | -3.9% | 1.05% | -8.9% |
| FXC | Sell | INVESCO CURRENCYSHARES | $1,124,631 | +49972.6% | 15,525 | -50.0% | 0.50% | -49.0% |
| CVX | Buy | CHEVRON CORP | $960,955 | +90899.5% | 5,890 | +0.1% | 0.43% | -7.3% |
| GOOG | ALPHABET INCcl c | $684,320 | +117078.1% | 6,580 | 0.0% | 0.31% | +19.5% | |
| GLD | Buy | SDPR GOLD SHARESetf | $485,716 | +112334.3% | 2,651 | +4.0% | 0.22% | +14.7% |
| CAT | CATERPILLAR INC | $352,413 | +95404.9% | 1,540 | 0.0% | 0.16% | -3.1% | |
| KO | THE COCA-COLA CO | $339,540 | +97469.0% | 5,474 | 0.0% | 0.15% | -0.7% | |
| GOOGL | ALPHABET INCcl a | $321,563 | +117258.8% | 3,100 | 0.0% | 0.14% | +19.0% | |
| WABC | WESTAMERICA BANCORP | $300,974 | +74955.9% | 6,794 | 0.0% | 0.14% | -23.7% | |
| BSV | Sell | VANGUARD SHORT-TERM BONDetf | $297,644 | +73757.1% | 3,891 | -27.4% | 0.13% | -24.7% |
| Sell | HANCOCK JOHN PFD INCOMEetf | $283,867 | +84890.1% | 17,742 | -14.8% | 0.13% | -13.6% | |
| CHI | Sell | CALAMOS CONVERTIBLE OPPOetf | $181,094 | +65752.4% | 17,214 | -34.3% | 0.08% | -33.1% |
| CVBF | Exit | CVB FINL CORP | $0 | – | -8,000 | -100.0% | -0.09% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE SHRT TRMetf | $0 | – | -4,451 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.