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| Name: |
SAM Advisors LLC |
| City: |
OAKHURST |
| State: |
CA |
| Zip: |
93644 |
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data |
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33 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$260.49 |
$81,640,000 |
314,129 |
29.74% |
7,233,000 |
468 |
0.032 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
2 |
- |
$61.13 |
$41,494,000 |
688,126 |
15.12% |
2,307,000 |
12,028 |
0.119 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$72.09 |
$19,437,000 |
267,616 |
7.08% |
457,000 |
9,567 |
0.03 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
4 |
- |
$24.91 |
$17,970,000 |
751,850 |
6.55% |
650,000 |
24,658 |
0.568 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$454.37 |
$17,689,000 |
39,840 |
6.44% |
1,265,000 |
-267 |
0.008 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
6 |
- |
$217.72 |
$16,062,000 |
70,266 |
5.85% |
1,131,000 |
276 |
0.038 |
Closed - End Fund - E... |
|
|
JPEM |
Jpmorgan Diversified Return... |
7 |
- |
$54.80 |
$9,353,000 |
174,998 |
3.41% |
403,000 |
3,830 |
3.804 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$409.53 |
$8,902,000 |
21,169 |
3.24% |
1,377,000 |
70 |
0.002 |
Property & Casualty I... |
|
|
IYG |
iShares Dow Jones US Financ... |
9 |
- |
$65.06 |
$8,176,000 |
123,325 |
2.98% |
791,000 |
82,115 |
0.137 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$416.07 |
$5,360,000 |
12,740 |
1.95% |
549,000 |
-55 |
0 |
Application Software |
|
|
BKLN |
Powershares Senior Loan Por... |
11 |
- |
$21.14 |
$5,054,000 |
238,970 |
1.84% |
229,000 |
11,147 |
0.077 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
12 |
- |
$64.55 |
$4,329,000 |
56,228 |
1.58% |
644,000 |
-3,615 |
0.003 |
N/A |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$179.34 |
$3,687,000 |
20,438 |
1.34% |
508,000 |
-485 |
0 |
Internet Software & S... |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
14 |
- |
$8.19 |
$3,679,000 |
450,855 |
1.34% |
310,000 |
14,491 |
0.424 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$194.35 |
$3,595,000 |
20,966 |
1.31% |
-388,000 |
278 |
0 |
Personal Computers |
|
|
SPG |
Simon Property Group Inc |
16 |
- |
$152.47 |
$3,536,000 |
22,593 |
1.29% |
3,536,000 |
22,593 |
0.007 |
REIT - Retail |
|
|
KRE |
streetTRACKS Series Trust -... |
17 |
- |
$47.15 |
$3,147,000 |
62,581 |
1.15% |
-113,000 |
405 |
0.017 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
18 |
- |
$188.62 |
$2,652,000 |
13,741 |
0.97% |
-789,000 |
540 |
0.002 |
Aerospace/Defense - M... |
|
|
CCI |
Crown Castle International ... |
19 |
- |
$103.62 |
$2,592,000 |
24,494 |
0.94% |
-154,000 |
655 |
0.006 |
Integrated Telecommun... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
20 |
- |
$49.62 |
$2,258,000 |
45,431 |
0.82% |
-175,000 |
-3,827 |
0.011 |
N/A |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$147.80 |
$1,888,000 |
11,932 |
0.69% |
-33,000 |
-324 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
22 |
- |
$112.27 |
$1,053,000 |
8,273 |
0.38% |
93,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$175.13 |
$1,002,000 |
6,580 |
0.37% |
75,000 |
0 |
0 |
Search Engines & Info... |
|
|
FXC |
Invesco Currencyshares Cana... |
24 |
- |
$71.45 |
$720,000 |
9,950 |
0.26% |
-427,000 |
-5,575 |
0.538 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
25 |
- |
$136.99 |
$676,000 |
4,136 |
0.25% |
125,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
26 |
New |
$0.00 |
$573,000 |
11,557 |
0.21% |
573,000 |
11,557 |
0.013 |
N/A |
|
|
CAT |
Caterpillar Inc |
27 |
- |
$327.57 |
$564,000 |
1,540 |
0.21% |
109,000 |
0 |
0 |
Farm & Construction M... |
|
|
GLD |
streetTRACKS Gold Trust |
28 |
- |
$215.27 |
$524,000 |
2,548 |
0.19% |
37,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$173.79 |
$465,000 |
3,080 |
0.17% |
35,000 |
-10 |
0 |
Search Engines & Info... |
|
|
BSV |
Vanguard Short-Term Bond |
30 |
- |
$76.47 |
$418,000 |
5,456 |
0.15% |
-12,000 |
-122 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$476.99 |
$347,000 |
714 |
0.13% |
94,000 |
0 |
0 |
Internet Service Prov... |
|
|
KO |
Coca-Cola Co |
32 |
- |
$63.94 |
$343,000 |
5,599 |
0.12% |
13,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CHI |
Calamos Convertible Opportu... |
33 |
- |
$11.48 |
$317,000 |
27,966 |
0.12% |
20,000 |
-662 |
0.04 |
Closed - End Fund - Debt |
|
