SAM Advisors, LLC
- SEC CIK
- 0001600944
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 25, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 36
- +1 vs. Q2 2022
- Portfolio value
- $205.3M
- +$5.73M (+2.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 323,831 | $58.1M | 28.3% | +3,413+1.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 688,362 | $31.5M | 15.3% | +35,618+5.5% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 654,639 | $14.3M | 7.0% | +654,639 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 44,777 | $12.0M | 5.8% | +1,082+2.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 67,809 | $11.6M | 5.6% | +368+0.5% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 341,488 | $8.29M | 4.0% | +14,930+4.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 106,885 | $8.00M | 3.9% | +106,885 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,447 | $6.27M | 3.1% | +535+2.3% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 39,985 | $5.65M | 2.8% | +39,985 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 245,845 | $4.96M | 2.4% | +245,845 | New | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 98,236 | $4.82M | 2.3% | +6,407+7.0% | Added | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 76,937 | $3.51M | 1.7% | +76,937 | New | – |
| UNPUnion Pacific Corp | Stock | 12,388 | $3.41M | 1.7% | −53−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,075 | $3.28M | 1.6% | +93+0.7% | Added | History |
| AAPLApple Inc. | Stock | 22,860 | $3.16M | 1.5% | −1,679−6.8% | Reduced | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 386,139 | $2.80M | 1.4% | +13,865+3.7% | Added | History |
| JNJJohnson & Johnson | Stock | 16,650 | $2.72M | 1.3% | −783−4.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 11,672 | $2.64M | 1.3% | −1,358−10.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 19,794 | $2.24M | 1.1% | +19,794 | New | History |
| CCICrown Castle Inc. | REIT | 15,297 | $2.21M | 1.1% | +49+0.3% | Added | History |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 31,075 | $2.20M | 1.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 81,894 | $2.17M | 1.1% | −4,721−5.5% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 23,944 | $2.15M | 1.0% | +3,382+16.4% | Added | History |
| BABoeing Co | Stock | 15,877 | $1.92M | 0.9% | −61−0.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 16,913 | $848.0K | 0.4% | +166+1.0% | Added | – |
| CVXChevron Corp | Stock | 5,878 | $844.0K | 0.4% | +6+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,580 | $633.0K | 0.3% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,005 | $595.0K | 0.3% | −177−2.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,065 | $474.0K | 0.2% | +3,065 | New | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 8,459 | $359.0K | 0.2% | −334,036−97.5% | Reduced | – |
| WABCWestamerica Bancorporation | COM | 6,794 | $355.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,474 | $307.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,100 | $297.0K | 0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| Hancock John PFD Income41012W108 | SH BEN INT | 18,009 | $289.0K | 0.1% | −275−1.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,540 | $253.0K | 0.1% | 00.0% | Unchanged | History |
| CVBFCVB Financial Corp | COM | 8,000 | $203.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 70,941 | $3.56M | 1.8% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 45,257 | $3.27M | 1.6% | – |
| STZConstellation Brands, Inc. | Stock | 11,777 | $2.75M | 1.4% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 47,864 | $2.63M | 1.3% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,797 | $320.0K | 0.2% | – |
| Weyerhaeuser Co MTN Be962166954 | PUT | 6,000 | $200.0K | 0.1% | – |