SAM Advisors, LLC Concentrated Active

CIK: 0001600944 · Show all filings

Period: Q3 2021 (Next →)

Filing Date: Oct 1, 2021

Total Value ($000): $206,310 (100.0% shares, 0.0% debt)

Holdings (25)

VTI VANGUARD INDEX FDS TOTAL STK MKT 33.6%

Value ($000) $69,283 Shares 310,550 Est. Cost $223.10 Unrealized —

VXUS VANGUARD STAR FDS VG TL INTL STK 17.3%

Value ($000) $35,790 Shares 564,985 Est. Cost $63.35 Unrealized —

VB VANGUARD INDEX FDS SMALL CP 7.0%

Value ($000) $14,465 Shares 65,714 Est. Cost $220.12 Unrealized —

QQQ INVESCO QQQ TR UNIT 6.3%

Value ($000) $13,071 Shares 36,536 Est. Cost $357.76 Unrealized —

BBHY J P MORGAN HIGH YIELD RESRCH 5.7%

Value ($000) $11,784 Shares 226,882 Est. Cost $51.94 Unrealized —

BRK/B BERSHIRE HATHAWAY INC DEL 3.5%

Value ($000) $7,261 Shares 26,495 Est. Cost $280.86 Unrealized 0.0%

SCHE SCHWAB STRATEGIC TR EMRG MKT 3.1%

Value ($000) $6,479 Shares 211,836 Est. Cost $30.58 Unrealized —

VCSH VANGUARD SCOTTSDALE 2.6%

Value ($000) $5,394 Shares 65,500 Est. Cost $82.35 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value ($000) $4,209 Shares 14,932 Est. Cost $280.73 Unrealized 0.0%

SPG SIMON PPTY GROUP INC 1.9%

Value ($000) $3,832 Shares 29,097 Est. Cost $102.30 Unrealized 0.0%

— EATON VANCE TAX-MANAGED GLOB 1.8%

Value ($000) $3,673 Shares 365,475 Est. Cost $10.05 Unrealized —

XHB SPDR SER TR S&P 1.7%

Value ($000) $3,605 Shares 50,023 Est. Cost $72.07 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $3,476 Shares 24,701 Est. Cost $143.90 Unrealized 0.0%

XLP SELECT SECTOR SPDR TR SBI 1.5%

Value ($000) $3,023 Shares 43,752 Est. Cost $69.09 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.4%

Value ($000) $2,896 Shares 14,481 Est. Cost $187.71 Unrealized 0.0%

BA BOEING CO 1.4%

Value ($000) $2,794 Shares 12,491 Est. Cost $223.02 Unrealized 0.0%

CQQQ INVESCO EXCH TRADED FD TRII 1.2%

Value ($000) $2,522 Shares 38,331 Est. Cost $65.80 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $2,508 Shares 15,534 Est. Cost $150.25 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP 1.2%

Value ($000) $2,432 Shares 14,010 Est. Cost $155.91 Unrealized 0.0%

UNP UNION PAC CORP 1.2%

Value ($000) $2,410 Shares 12,073 Est. Cost $195.24 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 1.1%

Value ($000) $2,351 Shares 11,058 Est. Cost $202.75 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value ($000) $1,355 Shares 9,165 Est. Cost $147.85 Unrealized —

JMST J P MORGAN ULTRA SHT MUNCPL 0.5%

Value ($000) $1,124 Shares 22,180 Est. Cost $50.68 Unrealized —

— HANCOCK JOHN PFD INCOME 0.2%

Value ($000) $356 Shares 16,569 Est. Cost $21.49 Unrealized —

— CALAMOS CONV OPPORTUNITIES 0.1%

Value ($000) $217 Shares 14,405 Est. Cost $15.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS TOTAL STK MKT	310,550	$69,283	33.6%	$223.10	—	ETF	922908769
VXUS	VANGUARD STAR FDS VG TL INTL STK	564,985	$35,790	17.3%	$63.35	—	ETF	921909768
VB	VANGUARD INDEX FDS SMALL CP	65,714	$14,465	7.0%	$220.12	—	ETF	922908751
QQQ	INVESCO QQQ TR UNIT	36,536	$13,071	6.3%	$357.76	—	SER 1	46090E103
BBHY	J P MORGAN HIGH YIELD RESRCH	226,882	$11,784	5.7%	$51.94	—	ETF	46641Q878
BRK/B	BERSHIRE HATHAWAY INC DEL	26,495	$7,261	3.5%	$280.86	0.0%	CL B	084670702
SCHE	SCHWAB STRATEGIC TR EMRG MKT	211,836	$6,479	3.1%	$30.58	—	ETF	808524706
VCSH	VANGUARD SCOTTSDALE	65,500	$5,394	2.6%	$82.35	—	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	14,932	$4,209	2.0%	$280.73	0.0%	COM	594918104
SPG	SIMON PPTY GROUP INC	29,097	$3,832	1.9%	$102.30	0.0%	COM	828806109
—	EATON VANCE TAX-MANAGED GLOB	365,475	$3,673	1.8%	$10.05	—	COM	27829C105
XHB	SPDR SER TR S&P	50,023	$3,605	1.7%	$72.07	—	HOMEBUILD	78464A888
AAPL	APPLE INC	24,701	$3,476	1.7%	$143.90	0.0%	COM	037833100
XLP	SELECT SECTOR SPDR TR SBI	43,752	$3,023	1.5%	$69.09	—	CONS STPLS	81369Y308
ADP	AUTOMATIC DATA PROCESSING IN	14,481	$2,896	1.4%	$187.71	0.0%	COM	053015103
BA	BOEING CO	12,491	$2,794	1.4%	$223.02	0.0%	COM	097023105
CQQQ	INVESCO EXCH TRADED FD TRII	38,331	$2,522	1.2%	$65.80	—	CHINA TECH	46138E800
JNJ	JOHNSON & JOHNSON	15,534	$2,508	1.2%	$150.25	0.0%	COM	478160104
CCI	CROWN CASTLE INTL CORP	14,010	$2,432	1.2%	$155.91	0.0%	COM	22822V101
UNP	UNION PAC CORP	12,073	$2,410	1.2%	$195.24	0.0%	COM	907818108
STZ	CONSTELLATION BRANDS INC	11,058	$2,351	1.1%	$202.75	0.0%	CL A	21036P108
BABA	ALIBABA GROUP HLDG LTD	9,165	$1,355	0.7%	$147.85	—	ADS	01609W102
JMST	J P MORGAN ULTRA SHT MUNCPL	22,180	$1,124	0.5%	$50.68	—	ETF	46641Q654
—	HANCOCK JOHN PFD INCOME	16,569	$356	0.2%	$21.49	—	SH BEN INT	41012W108
—	CALAMOS CONV OPPORTUNITIES	14,405	$217	0.1%	$15.06	—	SH BEN INT	128117108