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| Name: |
SAM Advisors LLC |
| City: |
OAKHURST |
| State: |
CA |
| Zip: |
93644 |
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data |
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 |
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 |
- |
$251.78 |
$74,407,000 |
313,661 |
29.33% |
7,971,000 |
890 |
0.032 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
2 |
- |
$59.34 |
$39,187,000 |
676,098 |
15.45% |
4,061,000 |
19,781 |
0.117 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$70.73 |
$18,980,000 |
258,049 |
7.48% |
1,705,000 |
10,489 |
0.032 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
4 |
- |
$24.91 |
$17,320,000 |
727,192 |
6.83% |
12,972,000 |
549,432 |
0.549 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$431.00 |
$16,424,000 |
40,107 |
6.47% |
1,899,000 |
-435 |
0.008 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
6 |
- |
$216.56 |
$14,931,000 |
69,990 |
5.89% |
1,945,000 |
1,306 |
0.038 |
Closed - End Fund - E... |
|
|
JPEM |
Jpmorgan Diversified Return... |
7 |
- |
$54.20 |
$8,950,000 |
171,168 |
3.53% |
595,000 |
5,295 |
3.721 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$402.10 |
$7,525,000 |
21,099 |
2.97% |
149,000 |
43 |
0.002 |
Property & Casualty I... |
|
|
IYG |
iShares Dow Jones US Financ... |
9 |
- |
$64.54 |
$7,385,000 |
41,210 |
2.91% |
1,045,000 |
210 |
0.046 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
10 |
- |
$21.08 |
$4,825,000 |
227,823 |
1.9% |
149,000 |
5,035 |
0.081 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$406.32 |
$4,811,000 |
12,795 |
1.9% |
459,000 |
-988 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
12 |
- |
$169.30 |
$3,983,000 |
20,688 |
1.57% |
422,000 |
-112 |
0 |
Personal Computers |
|
|
UBER |
Uber Technologies, Inc |
13 |
- |
$69.05 |
$3,685,000 |
59,843 |
1.45% |
662,000 |
-5,895 |
0.003 |
N/A |
|
|
BA |
Boeing Co |
14 |
- |
$167.22 |
$3,441,000 |
13,201 |
1.36% |
942,000 |
165 |
0.002 |
Aerospace/Defense - M... |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
15 |
- |
$7.90 |
$3,369,000 |
436,364 |
1.33% |
292,000 |
18,848 |
0.41 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
16 |
- |
$48.19 |
$3,260,000 |
62,176 |
1.29% |
673,000 |
230 |
0.017 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$179.62 |
$3,179,000 |
20,923 |
1.25% |
456,000 |
-495 |
0 |
Internet Software & S... |
|
|
CCI |
Crown Castle International ... |
18 |
- |
$93.58 |
$2,746,000 |
23,839 |
1.08% |
667,000 |
1,245 |
0.006 |
Integrated Telecommun... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
19 |
- |
$49.62 |
$2,433,000 |
49,258 |
0.96% |
-376,000 |
-7,492 |
0.012 |
N/A |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$146.14 |
$1,921,000 |
12,256 |
0.76% |
-356,000 |
-2,362 |
0 |
Drug Manufacturers - ... |
|
|
FXC |
Invesco Currencyshares Cana... |
21 |
- |
$71.63 |
$1,147,000 |
15,525 |
0.45% |
27,000 |
0 |
0.839 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
22 |
New |
$130.24 |
$960,000 |
8,273 |
0.38% |
960,000 |
8,273 |
0.001 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$173.69 |
$927,000 |
6,580 |
0.37% |
59,000 |
0 |
0 |
Search Engines & Info... |
|
|
PSX |
Phillips 66 |
24 |
New |
$151.41 |
$551,000 |
4,136 |
0.22% |
551,000 |
4,136 |
0.001 |
Oil & Gas Refining, P... |
|
|
GLD |
streetTRACKS Gold Trust |
25 |
- |
$216.62 |
$487,000 |
2,548 |
0.19% |
28,000 |
-130 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
26 |
- |
$343.38 |
$455,000 |
1,540 |
0.18% |
35,000 |
0 |
0 |
Farm & Construction M... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$171.95 |
$430,000 |
3,090 |
0.17% |
27,000 |
10 |
0 |
Search Engines & Info... |
|
|
BSV |
Vanguard Short-Term Bond |
27 |
- |
$75.94 |
$430,000 |
5,578 |
0.17% |
148,000 |
1,820 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
29 |
- |
$61.74 |
$330,000 |
5,599 |
0.13% |
17,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CHI |
Calamos Convertible Opportu... |
30 |
- |
$11.03 |
$297,000 |
28,628 |
0.12% |
87,000 |
8,731 |
0.041 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$443.29 |
$253,000 |
714 |
0.1% |
39,000 |
1 |
0 |
Internet Service Prov... |
|
|
SPG |
Simon Property Group Inc |
34 |
Closed |
$142.36 |
$0 |
0 |
0% |
-2,513,000 |
-23,258 |
0 |
REIT - Retail |
|
|
WABC |
Westamerica Bancorporation |
32 |
Closed |
$47.44 |
$0 |
0 |
0% |
-294,000 |
-6,794 |
0 |
Domestic Regional Banks |
|
|
KDP |
Keurig Dr Pepper Inc |
33 |
Closed |
$33.72 |
$0 |
0 |
0% |
-545,000 |
-17,277 |
0 |
Beverage Soft Drinks... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
36 |
Closed |
$23.11 |
$0 |
0 |
0% |
-12,046,000 |
-537,297 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
35 |
Closed |
$165.89 |
$0 |
0 |
0% |
-1,016,000 |
-6,027 |
0 |
Integrated Oil & Gas |
|
