SAM Advisors, LLC Concentrated Active

CIK: 0001600944 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 11, 2022

Total Value ($000): $219,077 (100.0% shares, 0.0% debt)

Holdings (25)

VTI VANGUARD INDEX FDS TOTAL STK MKT 32.1%

Value ($000) $70,397 Shares 300,856 Est. Cost $223.10 Unrealized —

VXUS VANGUARD STAR FDS VG TL INTL STK 17.6%

Value ($000) $38,505 Shares 612,032 Est. Cost $63.31 Unrealized —

QQQ INVESCO QQQ TR UNIT 6.6%

Value ($000) $14,460 Shares 38,424 Est. Cost $358.67 Unrealized —

BBHY J P MORGAN HIGH YIELD RESRCH 6.4%

Value ($000) $14,043 Shares 274,933 Est. Cost $51.79 Unrealized —

VB VANGUARD INDEX FDS SMALL CP 6.3%

Value ($000) $13,830 Shares 63,380 Est. Cost $220.12 Unrealized —

SCHE SCHWAB STRATEGIC TR EMRG MKT 4.1%

Value ($000) $8,898 Shares 300,365 Est. Cost $30.30 Unrealized —

BRK/B BERSHIRE HATHAWAY INC DEL 3.8%

Value ($000) $8,388 Shares 26,363 Est. Cost $280.86 Unrealized +2.0%

VTIP VANGUARD SHRT INF PROT SEC 2.7%

Value ($000) $5,889 Shares 115,404 Est. Cost $51.03 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value ($000) $4,145 Shares 13,316 Est. Cost $280.73 Unrealized +11.6%

AAPL APPLE INC 1.8%

Value ($000) $4,029 Shares 23,652 Est. Cost $143.90 Unrealized +7.5%

XLP SELECT SECTOR SPDR TR SBI 1.7%

Value ($000) $3,734 Shares 48,664 Est. Cost $69.86 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 1.7%

Value ($000) $3,699 Shares 355,088 Est. Cost $10.05 Unrealized —

XHB SPDR SER TR S&P 1.5%

Value ($000) $3,383 Shares 42,880 Est. Cost $72.07 Unrealized —

UBER UBER TECHNOLOGIES INC 1.4%

Value ($000) $3,143 Shares 74,385 Est. Cost $43.11 Unrealized 0.0%

UNP UNION PAC CORP 1.4%

Value ($000) $3,059 Shares 12,255 Est. Cost $195.53 Unrealized +9.9%

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $3,037 Shares 17,541 Est. Cost $149.66 Unrealized -3.1%

SPG SIMON PPTY GROUP INC 1.4%

Value ($000) $2,963 Shares 18,486 Est. Cost $102.30 Unrealized +18.6%

BA BOEING CO 1.3%

Value ($000) $2,917 Shares 14,001 Est. Cost $221.75 Unrealized -4.7%

ADP AUTOMATIC DATA PROCESSING IN 1.3%

Value ($000) $2,911 Shares 12,512 Est. Cost $187.71 Unrealized +10.4%

STZ CONSTELLATION BRANDS INC 1.3%

Value ($000) $2,862 Shares 11,629 Est. Cost $203.23 Unrealized +4.6%

CCI CROWN CASTLE INTL CORP 1.3%

Value ($000) $2,818 Shares 14,767 Est. Cost $155.61 Unrealized -3.6%

JMST J P MORGAN ULTRA SHT MUNCPL 0.4%

Value ($000) $775 Shares 15,354 Est. Cost $50.68 Unrealized —

VCSH VANGUARD SCOTTSDALE 0.3%

Value ($000) $657 Shares 8,132 Est. Cost $82.35 Unrealized —

— HANCOCK JOHN PFD INCOME 0.2%

Value ($000) $369 Shares 18,034 Est. Cost $21.40 Unrealized —

— CALAMOS CONV OPPORTUNITIES 0.1%

Value ($000) $166 Shares 11,410 Est. Cost $15.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS TOTAL STK MKT	300,856	$70,397	32.1%	$223.10	—	ETF	922908769
VXUS	VANGUARD STAR FDS VG TL INTL STK	612,032	$38,505	17.6%	$63.31	—	ETF	921909768
QQQ	INVESCO QQQ TR UNIT	38,424	$14,460	6.6%	$358.67	—	SER 1	46090E103
BBHY	J P MORGAN HIGH YIELD RESRCH	274,933	$14,043	6.4%	$51.79	—	ETF	46641Q878
VB	VANGUARD INDEX FDS SMALL CP	63,380	$13,830	6.3%	$220.12	—	ETF	922908751
SCHE	SCHWAB STRATEGIC TR EMRG MKT	300,365	$8,898	4.1%	$30.30	—	ETF	808524706
BRK/B	BERSHIRE HATHAWAY INC DEL	26,363	$8,388	3.8%	$280.86	+2.0%	CL B	084670702
VTIP	VANGUARD SHRT INF PROT SEC	115,404	$5,889	2.7%	$51.03	—	ETF	922020805
MSFT	MICROSOFT CORP	13,316	$4,145	1.9%	$280.73	+11.6%	COM	594918104
AAPL	APPLE INC	23,652	$4,029	1.8%	$143.90	+7.5%	COM	037833100
XLP	SELECT SECTOR SPDR TR SBI	48,664	$3,734	1.7%	$69.86	—	CONS STPLS	81369Y308
—	EATON VANCE TAX-MANAGED GLOB	355,088	$3,699	1.7%	$10.05	—	COM	27829C105
XHB	SPDR SER TR S&P	42,880	$3,383	1.5%	$72.07	—	HOMEBUILD	78464A888
UBER	UBER TECHNOLOGIES INC	74,385	$3,143	1.4%	$43.11	0.0%	COM	90353T100
UNP	UNION PAC CORP	12,255	$3,059	1.4%	$195.53	+9.9%	COM	907818108
JNJ	JOHNSON & JOHNSON	17,541	$3,037	1.4%	$149.66	-3.1%	COM	478160104
SPG	SIMON PPTY GROUP INC	18,486	$2,963	1.4%	$102.30	+18.6%	COM	828806109
BA	BOEING CO	14,001	$2,917	1.3%	$221.75	-4.7%	COM	097023105
ADP	AUTOMATIC DATA PROCESSING IN	12,512	$2,911	1.3%	$187.71	+10.4%	COM	053015103
STZ	CONSTELLATION BRANDS INC	11,629	$2,862	1.3%	$203.23	+4.6%	CL A	21036P108
CCI	CROWN CASTLE INTL CORP	14,767	$2,818	1.3%	$155.61	-3.6%	COM	22822V101
JMST	J P MORGAN ULTRA SHT MUNCPL	15,354	$775	0.4%	$50.68	—	ETF	46641Q654
VCSH	VANGUARD SCOTTSDALE	8,132	$657	0.3%	$82.35	—	SHRT TRM CORP BD	92206C409
—	HANCOCK JOHN PFD INCOME	18,034	$369	0.2%	$21.40	—	SH BEN INT	41012W108
—	CALAMOS CONV OPPORTUNITIES	11,410	$166	0.1%	$15.06	—	SH BEN INT	128117108