13F-HR filed by SAM Advisors, LLC
SAM Advisors, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-12, with 35 holding rows worth $199,604,000.
- Accession
- 0001600944-22-000004
- Filer
- CIK 1600944
- Filed
- 2022-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 35 entries on the cover page, a total value of $199,604,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,604,000 with VALUE read as thousands by filing date, 13F file number 028-21373. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 320,418 | $60,717,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 652,744 | $33,659,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 342,495 | $14,943,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 43,695 | $12,337,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 67,441 | $11,941,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 326,558 | $8,295,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,912 | $6,270,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 91,829 | $4,506,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,982 | $3,613,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 70,941 | $3,562,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,539 | $3,379,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 45,257 | $3,271,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,433 | $3,104,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 372,274 | $2,900,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,030 | $2,762,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,777 | $2,752,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,441 | $2,643,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 47,864 | $2,634,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,248 | $2,590,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 31,075 | $2,362,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,938 | $2,178,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,562 | $1,968,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 86,615 | $1,793,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,872 | $851,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 16,747 | $839,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 329 | $725,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,182 | $625,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,794 | $381,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,474 | $345,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 155 | $341,000 | thousands by filing date | |
| HANCOCK JOHN PFD INC | 41012W108 | ETF | 18,284 | $322,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,797 | $320,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,540 | $276,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 8,000 | $200,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166954 | PUT | 6,000 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600944-22-000004 | this filing | 2022-07-12 | acceptance time not in the bulk data set |