SAM Advisors, LLC Concentrated Active

CIK: 0001600944 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value ($000): $272,407 (100.0% shares, 0.0% debt)

Holdings (41)

VTI VANGUARD INDEX FDS 32.0%

Value ($000) $87,257 Shares 308,155 Est. Cost $211.05 Unrealized —

VXUS VANGUARD STAR FDS 16.4%

Value ($000) $44,572 Shares 688,470 Est. Cost $61.23 Unrealized —

QQQ INVESCO QQQ TR 6.9%

Value ($000) $18,735 Shares 38,385 Est. Cost $318.77 Unrealized —

VB VANGUARD INDEX FDS 6.0%

Value ($000) $16,389 Shares 69,092 Est. Cost $211.35 Unrealized —

SPHY SPDR SER TR 5.2%

Value ($000) $14,037 Shares 583,671 Est. Cost $24.05 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 3.7%

Value ($000) $9,968 Shares 176,024 Est. Cost $4.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%

Value ($000) $9,454 Shares 20,541 Est. Cost $280.95 Unrealized +57.4%

IYG ISHARES TR 3.1%

Value ($000) $8,544 Shares 120,311 Est. Cost $90.26 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value ($000) $5,402 Shares 12,554 Est. Cost $280.41 Unrealized +50.9%

SJNK SPDR SER TR 1.9%

Value ($000) $5,294 Shares 205,592 Est. Cost $24.02 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 1.9%

Value ($000) $5,254 Shares 250,051 Est. Cost $18.81 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $4,782 Shares 20,522 Est. Cost $144.99 Unrealized +53.1%

UBER UBER TECHNOLOGIES INC 1.5%

Value ($000) $4,053 Shares 53,924 Est. Cost $39.47 Unrealized +78.4%

— EATON VANCE TAX-MANAGED GLOB 1.5%

Value ($000) $4,050 Shares 464,433 Est. Cost $8.72 Unrealized —

SPG SIMON PPTY GROUP INC NEW 1.4%

Value ($000) $3,713 Shares 21,969 Est. Cost $133.23 Unrealized +10.8%

AMZN AMAZON COM INC 1.3%

Value ($000) $3,677 Shares 19,736 Est. Cost $117.70 Unrealized +55.0%

KRE SPDR SER TR 1.3%

Value ($000) $3,500 Shares 61,831 Est. Cost $40.95 Unrealized —

SCHW SCHWAB CHARLES CORP 1.1%

Value ($000) $3,125 Shares 48,213 Est. Cost $64.56 Unrealized 0.0%

CCI CROWN CASTLE INC 1.1%

Value ($000) $3,015 Shares 25,417 Est. Cost $132.22 Unrealized -22.9%

UPS UNITED PARCEL SERVICE INC 1.0%

Value ($000) $2,844 Shares 20,859 Est. Cost $120.53 Unrealized 0.0%

PULS PGIM ETF TR 0.7%

Value ($000) $2,021 Shares 40,597 Est. Cost $49.20 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $1,895 Shares 11,695 Est. Cost $149.76 Unrealized +1.9%

KVUE KENVUE INC 0.4%

Value ($000) $1,213 Shares 52,459 Est. Cost $19.64 Unrealized 0.0%

GOOG ALPHABET INC 0.4%

Value ($000) $1,062 Shares 6,350 Est. Cost $112.04 Unrealized +50.2%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $892 Shares 6,057 Est. Cost $139.96 Unrealized 0.0%

COP CONOCOPHILLIPS 0.3%

Value ($000) $871 Shares 8,273 Est. Cost $109.73 Unrealized -4.2%

GLD SPDR GOLD TR 0.2%

Value ($000) $619 Shares 2,548 Est. Cost $155.98 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $602 Shares 1,540 Est. Cost $195.46 Unrealized +73.3%

PSX PHILLIPS 66 0.2%

Value ($000) $544 Shares 4,136 Est. Cost $111.04 Unrealized +15.6%

JAAA JANUS DETROIT STR TR 0.2%

Value ($000) $537 Shares 10,559 Est. Cost $50.88 Unrealized —

— HANCOCK JOHN PFD INCOME FD 0.2%

Value ($000) $510 Shares 26,937 Est. Cost $18.95 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $506 Shares 3,048 Est. Cost $111.29 Unrealized +49.8%

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $500 Shares 6,360 Est. Cost $75.79 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $493 Shares 6,559 Est. Cost $30.86 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $441 Shares 12,193 Est. Cost $36.13 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $402 Shares 5,599 Est. Cost $54.10 Unrealized +21.4%

META META PLATFORMS INC 0.1%

Value ($000) $397 Shares 694 Est. Cost $245.05 Unrealized +109.0%

VUSB VANGUARD BD INDEX FDS 0.1%

Value ($000) $354 Shares 7,082 Est. Cost $49.55 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.1%

Value ($000) $343 Shares 29,504 Est. Cost $10.61 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.1%

Value ($000) $336 Shares 6,794 Est. Cost $47.96 Unrealized 0.0%

WY WEYERHAEUSER CO MTN BE 0.1%

Value ($000) $203 Shares 6,000 Est. Cost $29.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	308,155	$87,257	32.0%	$211.05	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	688,470	$44,572	16.4%	$61.23	—	VG TL INTL STK F	921909768
QQQ	INVESCO QQQ TR	38,385	$18,735	6.9%	$318.77	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	69,092	$16,389	6.0%	$211.35	—	SMALL CP ETF	922908751
SPHY	SPDR SER TR	583,671	$14,037	5.2%	$24.05	—	PORTFLI HIGH YLD	78468R606
JPEM	J P MORGAN EXCHANGE TRADED F	176,024	$9,968	3.7%	$4.17	—	DIV RTN EM EQT	46641Q308
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,541	$9,454	3.5%	$280.95	+57.4%	CL B NEW	084670702
IYG	ISHARES TR	120,311	$8,544	3.1%	$90.26	—	U.S. FIN SVC ETF	464287770
MSFT	MICROSOFT CORP	12,554	$5,402	2.0%	$280.41	+50.9%	COM	594918104
SJNK	SPDR SER TR	205,592	$5,294	1.9%	$24.02	—	BLOOMBERG SHT TE	78468R408
BKLN	INVESCO EXCH TRADED FD TR II	250,051	$5,254	1.9%	$18.81	—	SR LN ETF	46138G508
AAPL	APPLE INC	20,522	$4,782	1.8%	$144.99	+53.1%	COM	037833100
UBER	UBER TECHNOLOGIES INC	53,924	$4,053	1.5%	$39.47	+78.4%	COM	90353T100
—	EATON VANCE TAX-MANAGED GLOB	464,433	$4,050	1.5%	$8.72	—	COM	27829F108
SPG	SIMON PPTY GROUP INC NEW	21,969	$3,713	1.4%	$133.23	+10.8%	COM	828806109
AMZN	AMAZON COM INC	19,736	$3,677	1.3%	$117.70	+55.0%	COM	023135106
KRE	SPDR SER TR	61,831	$3,500	1.3%	$40.95	—	S&P REGL BKG	78464A698
SCHW	SCHWAB CHARLES CORP	48,213	$3,125	1.1%	$64.56	0.0%	COM	808513105
CCI	CROWN CASTLE INC	25,417	$3,015	1.1%	$132.22	-22.9%	COM	22822V101
UPS	UNITED PARCEL SERVICE INC	20,859	$2,844	1.0%	$120.53	0.0%	CL B	911312106
PULS	PGIM ETF TR	40,597	$2,021	0.7%	$49.20	—	PGIM ULTRA SH BD	69344A107
JNJ	JOHNSON & JOHNSON	11,695	$1,895	0.7%	$149.76	+1.9%	COM	478160104
KVUE	KENVUE INC	52,459	$1,213	0.4%	$19.64	0.0%	COM	49177J102
GOOG	ALPHABET INC	6,350	$1,062	0.4%	$112.04	+50.2%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	6,057	$892	0.3%	$139.96	0.0%	COM	166764100
COP	CONOCOPHILLIPS	8,273	$871	0.3%	$109.73	-4.2%	COM	20825C104
GLD	SPDR GOLD TR	2,548	$619	0.2%	$155.98	—	GOLD SHS	78463V107
CAT	CATERPILLAR INC	1,540	$602	0.2%	$195.46	+73.3%	COM	149123101
PSX	PHILLIPS 66	4,136	$544	0.2%	$111.04	+15.6%	COM	718546104
JAAA	JANUS DETROIT STR TR	10,559	$537	0.2%	$50.88	—	HENDRSON AAA CL	47103U845
—	HANCOCK JOHN PFD INCOME FD	26,937	$510	0.2%	$18.95	—	SH BEN INT	41013W108
GOOGL	ALPHABET INC	3,048	$506	0.2%	$111.29	+49.8%	CAP STK CL A	02079K305
BSV	VANGUARD BD INDEX FDS	6,360	$500	0.2%	$75.79	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	6,559	$493	0.2%	$30.86	—	TOTAL BND MRKT	921937835
IBIT	ISHARES BITCOIN TRUST ETF	12,193	$441	0.2%	$36.13	—	SHS BEN INT	46438F101
KO	COCA COLA CO	5,599	$402	0.1%	$54.10	+21.4%	COM	191216100
META	META PLATFORMS INC	694	$397	0.1%	$245.05	+109.0%	CL A	30303M102
VUSB	VANGUARD BD INDEX FDS	7,082	$354	0.1%	$49.55	—	VANGUARD ULTRA	92203C303
—	CALAMOS CONV OPPORTUNITIES &	29,504	$343	0.1%	$10.61	—	SH BEN INT	128117108
WABC	WESTAMERICA BANCORPORATION	6,794	$336	0.1%	$47.96	0.0%	COM	957090103
WY	WEYERHAEUSER CO MTN BE	6,000	$203	0.1%	$29.43	0.0%	COM NEW	962166104