SAM Advisors, LLC Concentrated Active

CIK: 0001600944 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value ($000): $276,506 (100.0% shares, 0.0% debt)

Holdings (39)

VTI VANGUARD INDEX FDS 32.3%

Value ($000) $89,311 Shares 308,256 Est. Cost $211.05 Unrealized —

VXUS VANGUARD STAR FDS 15.4%

Value ($000) $42,712 Shares 724,798 Est. Cost $61.11 Unrealized —

SJNK SPDR SER TR 7.5%

Value ($000) $20,675 Shares 863,664 Est. Cost $23.96 Unrealized —

QQQ INVESCO QQQ TR 7.0%

Value ($000) $19,485 Shares 38,116 Est. Cost $318.77 Unrealized —

VB VANGUARD INDEX FDS 6.0%

Value ($000) $16,680 Shares 69,392 Est. Cost $211.35 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 3.5%

Value ($000) $9,708 Shares 186,947 Est. Cost $6.96 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%

Value ($000) $9,296 Shares 20,494 Est. Cost $280.95 Unrealized +64.3%

IYG ISHARES TR 3.3%

Value ($000) $9,145 Shares 117,615 Est. Cost $90.26 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 2.2%

Value ($000) $5,958 Shares 282,926 Est. Cost $19.07 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value ($000) $5,347 Shares 12,683 Est. Cost $281.86 Unrealized +49.8%

AAPL APPLE INC 1.9%

Value ($000) $5,132 Shares 20,496 Est. Cost $144.99 Unrealized +61.7%

AMZN AMAZON COM INC 1.5%

Value ($000) $4,174 Shares 19,036 Est. Cost $117.70 Unrealized +73.8%

— EATON VANCE TAX-MANAGED GLOB 1.5%

Value ($000) $4,077 Shares 499,013 Est. Cost $8.17 Unrealized —

SPG SIMON PPTY GROUP INC NEW 1.3%

Value ($000) $3,710 Shares 21,515 Est. Cost $133.23 Unrealized +24.3%

KRE SPDR SER TR 1.3%

Value ($000) $3,684 Shares 61,037 Est. Cost $40.95 Unrealized —

SCHW SCHWAB CHARLES CORP 1.3%

Value ($000) $3,582 Shares 48,408 Est. Cost $64.56 Unrealized +14.3%

UBER UBER TECHNOLOGIES INC 1.2%

Value ($000) $3,211 Shares 53,270 Est. Cost $39.47 Unrealized +80.9%

UPS UNITED PARCEL SERVICE INC 1.0%

Value ($000) $2,886 Shares 22,891 Est. Cost $120.69 Unrealized +1.4%

AMLP ALPS ETF TR 0.9%

Value ($000) $2,614 Shares 54,319 Est. Cost $48.13 Unrealized —

PULS PGIM ETF TR 0.7%

Value ($000) $1,934 Shares 39,028 Est. Cost $49.20 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $1,740 Shares 12,033 Est. Cost $149.75 Unrealized -0.1%

KVUE KENVUE INC 0.4%

Value ($000) $1,210 Shares 56,676 Est. Cost $19.79 Unrealized +9.5%

GOOG ALPHABET INC 0.4%

Value ($000) $1,209 Shares 6,351 Est. Cost $112.04 Unrealized +56.8%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $878 Shares 6,064 Est. Cost $139.96 Unrealized +4.0%

COP CONOCOPHILLIPS 0.3%

Value ($000) $821 Shares 8,273 Est. Cost $109.73 Unrealized -6.8%

JAAA JANUS DETROIT STR TR 0.3%

Value ($000) $722 Shares 14,226 Est. Cost $50.84 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $703 Shares 9,765 Est. Cost $44.35 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $654 Shares 8,464 Est. Cost $76.15 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $617 Shares 2,548 Est. Cost $155.98 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $577 Shares 3,048 Est. Cost $111.29 Unrealized +56.5%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $571 Shares 10,768 Est. Cost $36.13 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $559 Shares 1,540 Est. Cost $195.46 Unrealized +95.3%

— CALAMOS CONV OPPORTUNITIES & 0.2%

Value ($000) $492 Shares 41,332 Est. Cost $10.98 Unrealized —

PSX PHILLIPS 66 0.2%

Value ($000) $471 Shares 4,136 Est. Cost $111.04 Unrealized +9.9%

VUSB VANGUARD BD INDEX FDS 0.2%

Value ($000) $433 Shares 8,717 Est. Cost $49.56 Unrealized —

— HANCOCK JOHN PFD INCOME FD 0.2%

Value ($000) $418 Shares 25,143 Est. Cost $18.95 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $406 Shares 694 Est. Cost $245.05 Unrealized +138.6%

WABC WESTAMERICA BANCORPORATION 0.1%

Value ($000) $357 Shares 6,794 Est. Cost $47.96 Unrealized +6.2%

KO COCA COLA CO 0.1%

Value ($000) $349 Shares 5,599 Est. Cost $54.10 Unrealized +16.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	308,256	$89,311	32.3%	$211.05	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	724,798	$42,712	15.4%	$61.11	—	VG TL INTL STK F	921909768
SJNK	SPDR SER TR	863,664	$20,675	7.5%	$23.96	—	BLOOMBERG SHT TE	78468R408
QQQ	INVESCO QQQ TR	38,116	$19,485	7.0%	$318.77	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	69,392	$16,680	6.0%	$211.35	—	SMALL CP ETF	922908751
JPEM	J P MORGAN EXCHANGE TRADED F	186,947	$9,708	3.5%	$6.96	—	DIV RTN EM EQT	46641Q308
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,494	$9,296	3.4%	$280.95	+64.3%	CL B NEW	084670702
IYG	ISHARES TR	117,615	$9,145	3.3%	$90.26	—	U.S. FIN SVC ETF	464287770
BKLN	INVESCO EXCH TRADED FD TR II	282,926	$5,958	2.2%	$19.07	—	SR LN ETF	46138G508
MSFT	MICROSOFT CORP	12,683	$5,347	1.9%	$281.86	+49.8%	COM	594918104
AAPL	APPLE INC	20,496	$5,132	1.9%	$144.99	+61.7%	COM	037833100
AMZN	AMAZON COM INC	19,036	$4,174	1.5%	$117.70	+73.8%	COM	023135106
—	EATON VANCE TAX-MANAGED GLOB	499,013	$4,077	1.5%	$8.17	—	COM	27829C105
SPG	SIMON PPTY GROUP INC NEW	21,515	$3,710	1.3%	$133.23	+24.3%	COM	828806109
KRE	SPDR SER TR	61,037	$3,684	1.3%	$40.95	—	S&P REGL BKG	78464A698
SCHW	SCHWAB CHARLES CORP	48,408	$3,582	1.3%	$64.56	+14.3%	COM	808513105
UBER	UBER TECHNOLOGIES INC	53,270	$3,211	1.2%	$39.47	+80.9%	COM	90353T100
UPS	UNITED PARCEL SERVICE INC	22,891	$2,886	1.0%	$120.69	+1.4%	CL B	911312106
AMLP	ALPS ETF TR	54,319	$2,614	0.9%	$48.13	—	ALERIAN MLP	00162Q452
PULS	PGIM ETF TR	39,028	$1,934	0.7%	$49.20	—	PGIM ULTRA SH BD	69344A107
JNJ	JOHNSON & JOHNSON	12,033	$1,740	0.6%	$149.75	-0.1%	COM	478160104
KVUE	KENVUE INC	56,676	$1,210	0.4%	$19.79	+9.5%	COM	49177J102
GOOG	ALPHABET INC	6,351	$1,209	0.4%	$112.04	+56.8%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	6,064	$878	0.3%	$139.96	+4.0%	COM	166764100
COP	CONOCOPHILLIPS	8,273	$821	0.3%	$109.73	-6.8%	COM	20825C104
JAAA	JANUS DETROIT STR TR	14,226	$722	0.3%	$50.84	—	HENDRSON AAA CL	47103U845
BND	VANGUARD BD INDEX FDS	9,765	$703	0.3%	$44.35	—	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FDS	8,464	$654	0.2%	$76.15	—	SHORT TRM BOND	921937827
GLD	SPDR GOLD TR	2,548	$617	0.2%	$155.98	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	3,048	$577	0.2%	$111.29	+56.5%	CAP STK CL A	02079K305
IBIT	ISHARES BITCOIN TRUST ETF	10,768	$571	0.2%	$36.13	—	SHS BEN INT	46438F101
CAT	CATERPILLAR INC	1,540	$559	0.2%	$195.46	+95.3%	COM	149123101
—	CALAMOS CONV OPPORTUNITIES &	41,332	$492	0.2%	$10.98	—	SH BEN INT	128117108
PSX	PHILLIPS 66	4,136	$471	0.2%	$111.04	+9.9%	COM	718546104
VUSB	VANGUARD BD INDEX FDS	8,717	$433	0.2%	$49.56	—	VANGUARD ULTRA	92203C303
—	HANCOCK JOHN PFD INCOME FD	25,143	$418	0.2%	$18.95	—	SH BEN INT	41013W108
META	META PLATFORMS INC	694	$406	0.1%	$245.05	+138.6%	CL A	30303M102
WABC	WESTAMERICA BANCORPORATION	6,794	$357	0.1%	$47.96	+6.2%	COM	957090103
KO	COCA COLA CO	5,599	$349	0.1%	$54.10	+16.6%	COM	191216100