SAM Advisors, LLC
- SEC CIK
- 0001600944
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 19, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 35
- −1 vs. Q3 2022
- Portfolio value
- $227.0M
- +$21.7M (+10.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 340,748 | $65.1M | 28.7% | +16,917+5.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 695,794 | $36.0M | 15.9% | +7,432+1.1% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 717,700 | $16.0M | 7.1% | +63,061+9.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,596 | $13.2M | 5.8% | +4,819+10.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 180,153 | $12.9M | 5.7% | +180,153 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 70,075 | $12.9M | 5.7% | +2,266+3.3% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 173,417 | $8.55M | 3.8% | +173,417 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,126 | $7.14M | 3.1% | −321−1.4% | Reduced | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 41,340 | $6.51M | 2.9% | +1,355+3.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 268,081 | $5.50M | 2.4% | +22,236+9.0% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 93,180 | $4.58M | 2.0% | −5,056−5.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,858 | $3.56M | 1.6% | +783+5.6% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 450,681 | $3.40M | 1.5% | +64,542+16.7% | Added | History |
| AAPLApple Inc. | Stock | 24,337 | $3.16M | 1.4% | +1,477+6.5% | Added | History |
| JNJJohnson & Johnson | Stock | 16,825 | $2.97M | 1.3% | +175+1.1% | Added | History |
| BABoeing Co | Stock | 15,456 | $2.94M | 1.3% | −421−2.7% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 23,198 | $2.73M | 1.2% | −746−3.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 12,975 | $2.69M | 1.2% | +587+4.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 10,918 | $2.61M | 1.1% | −754−6.5% | Reduced | History |
| CCICrown Castle Inc. | REIT | 18,563 | $2.52M | 1.1% | +3,266+21.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 28,900 | $2.43M | 1.1% | +9,106+46.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 92,141 | $2.28M | 1.0% | +10,247+12.5% | Added | History |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 31,075 | $2.25M | 1.0% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,883 | $1.06M | 0.5% | +5+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,580 | $584.0K | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,548 | $432.0K | 0.2% | −517−16.9% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,360 | $403.0K | 0.2% | −101,525−95.0% | Reduced | – |
| WABCWestamerica Bancorporation | COM | 6,794 | $401.0K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,540 | $369.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,474 | $348.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,451 | $335.0K | 0.1% | −3,554−44.4% | Reduced | – |
| Hancock John PFD Income41012W108 | SH BEN INT | 20,817 | $334.0K | 0.1% | +2,808+15.6% | Added | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 26,209 | $275.0K | 0.1% | +26,209 | New | History |
| GOOGLAlphabet Inc. | Stock | 3,100 | $274.0K | 0.1% | 00.0% | Unchanged | History |
| CVBFCVB Financial Corp | COM | 8,000 | $206.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 341,488 | $8.29M | 4.0% | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 76,937 | $3.51M | 1.7% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 16,913 | $848.0K | 0.4% | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 8,459 | $359.0K | 0.2% | – |