SAM Advisors, LLC Concentrated Active

CIK: 0001600944 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 5, 2022

Total Value ($000): $231,161 (100.0% shares, 0.0% debt)

Holdings (37)

VTI VANGUARD INDEX FDS TOTAL STK MKT 30.9%

Value ($000) $71,317 Shares 313,247 Est. Cost $223.28 Unrealized —

VXUS VANGUARD STAR FDS VG TL INTL STK 16.5%

Value ($000) $38,048 Shares 636,899 Est. Cost $63.17 Unrealized —

QQQ INVESCO QQQ TR UNIT 6.5%

Value ($000) $15,058 Shares 41,535 Est. Cost $358.96 Unrealized —

VB VANGUARD INDEX FDS SMALL CP 6.1%

Value ($000) $14,015 Shares 65,949 Est. Cost $219.82 Unrealized —

BBHY J P MORGAN HIGH YIELD RESRCH 6.0%

Value ($000) $13,984 Shares 285,918 Est. Cost $51.68 Unrealized —

BRK/B BERSHIRE HATHAWAY INC DEL 3.9%

Value ($000) $8,997 Shares 25,493 Est. Cost $280.86 Unrealized +15.2%

SCHE SCHWAB STRATEGIC TR EMRG MKT 3.7%

Value ($000) $8,468 Shares 311,657 Est. Cost $30.19 Unrealized —

VTIP VANGUARD SHRT INF PROT SEC 2.6%

Value ($000) $5,936 Shares 115,924 Est. Cost $51.03 Unrealized —

PULS PGIM ULTRA SHORT BOND 2.2%

Value ($000) $5,108 Shares 103,793 Est. Cost $49.21 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value ($000) $4,196 Shares 13,611 Est. Cost $280.97 Unrealized +3.7%

AAPL APPLE INC 1.8%

Value ($000) $4,149 Shares 23,762 Est. Cost $143.90 Unrealized +14.5%

XLP SELECT SECTOR SPDR TR SBI 1.6%

Value ($000) $3,638 Shares 47,939 Est. Cost $69.86 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 1.6%

Value ($000) $3,586 Shares 369,263 Est. Cost $10.04 Unrealized —

UNP UNION PAC CORP 1.5%

Value ($000) $3,386 Shares 12,395 Est. Cost $195.93 Unrealized +17.7%

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $3,215 Shares 18,141 Est. Cost $149.73 Unrealized +1.4%

XHB SPDR SER TR S&P 1.3%

Value ($000) $2,952 Shares 46,705 Est. Cost $71.34 Unrealized —

CCI CROWN CASTLE INTL CORP 1.2%

Value ($000) $2,828 Shares 15,322 Est. Cost $155.25 Unrealized -6.1%

STZ CONSTELLATION BRANDS INC 1.2%

Value ($000) $2,797 Shares 12,144 Est. Cost $203.77 Unrealized +6.0%

BA BOEING CO 1.2%

Value ($000) $2,750 Shares 14,361 Est. Cost $221.23 Unrealized -9.3%

UBER UBER TECHNOLOGIES INC 1.2%

Value ($000) $2,725 Shares 76,375 Est. Cost $42.92 Unrealized -16.2%

SPG SIMON PPTY GROUP INC 1.1%

Value ($000) $2,541 Shares 19,311 Est. Cost $102.81 Unrealized +11.3%

FXC INVESCO CURRENCYSHARES 1.1%

Value ($000) $2,432 Shares 31,075 Est. Cost $78.26 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.0%

Value ($000) $2,296 Shares 13,168 Est. Cost $188.17 Unrealized +4.6%

CVX CHEVRON CORP 0.4%

Value ($000) $965 Shares 5,924 Est. Cost $122.75 Unrealized 0.0%

JMST J P MORGAN ULTRA SHT MUNCPL 0.4%

Value ($000) $943 Shares 18,750 Est. Cost $50.61 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $919 Shares 329 Est. Cost $134.94 Unrealized 0.0%

VCSH VANGUARD SCOTTSDALE 0.3%

Value ($000) $670 Shares 8,581 Est. Cost $82.13 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $431 Shares 155 Est. Cost $134.81 Unrealized 0.0%

TIP ISHARES TIPS BOND 0.2%

Value ($000) $412 Shares 3,310 Est. Cost $124.47 Unrealized —

WABC WESTAMERICA BANCORP 0.2%

Value ($000) $411 Shares 6,794 Est. Cost $51.69 Unrealized 0.0%

KO THE COCA-COLA CO 0.2%

Value ($000) $371 Shares 5,989 Est. Cost $54.06 Unrealized 0.0%

CAT CATERPILLAR INC 0.1%

Value ($000) $343 Shares 1,540 Est. Cost $195.46 Unrealized 0.0%

— HANCOCK JOHN PFD INCOME 0.1%

Value ($000) $333 Shares 17,209 Est. Cost $21.40 Unrealized —

— CALAMOS CONV OPPORTUNITIES 0.1%

Value ($000) $288 Shares 21,814 Est. Cost $14.18 Unrealized —

— WEYERHAEUSER CO 0.1%

Value ($000) $227 Shares 6,000 Est. Cost $37.83 Unrealized —

SRLN SPDR BLACKSTONE SENIOR LOAN 0.1%

Value ($000) $215 Shares 4,772 Est. Cost $45.05 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $211 Shares 948 Est. Cost $248.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS TOTAL STK MKT	313,247	$71,317	30.9%	$223.28	—	ETF	922908769
VXUS	VANGUARD STAR FDS VG TL INTL STK	636,899	$38,048	16.5%	$63.17	—	ETF	921909768
QQQ	INVESCO QQQ TR UNIT	41,535	$15,058	6.5%	$358.96	—	SER 1	46090E103
VB	VANGUARD INDEX FDS SMALL CP	65,949	$14,015	6.1%	$219.82	—	ETF	922908751
BBHY	J P MORGAN HIGH YIELD RESRCH	285,918	$13,984	6.0%	$51.68	—	ETF	46641Q878
BRK/B	BERSHIRE HATHAWAY INC DEL	25,493	$8,997	3.9%	$280.86	+15.2%	CL B	084670702
SCHE	SCHWAB STRATEGIC TR EMRG MKT	311,657	$8,468	3.7%	$30.19	—	ETF	808524706
VTIP	VANGUARD SHRT INF PROT SEC	115,924	$5,936	2.6%	$51.03	—	ETF	922020805
PULS	PGIM ULTRA SHORT BOND	103,793	$5,108	2.2%	$49.21	—	ETF	69344A107
MSFT	MICROSOFT CORP	13,611	$4,196	1.8%	$280.97	+3.7%	COM	594918104
AAPL	APPLE INC	23,762	$4,149	1.8%	$143.90	+14.5%	COM	037833100
XLP	SELECT SECTOR SPDR TR SBI	47,939	$3,638	1.6%	$69.86	—	CONS STPLS	81369Y308
—	EATON VANCE TAX-MANAGED GLOB	369,263	$3,586	1.6%	$10.04	—	COM	27829C105
UNP	UNION PAC CORP	12,395	$3,386	1.5%	$195.93	+17.7%	COM	907818108
JNJ	JOHNSON & JOHNSON	18,141	$3,215	1.4%	$149.73	+1.4%	COM	478160104
XHB	SPDR SER TR S&P	46,705	$2,952	1.3%	$71.34	—	HOMEBUILD	78464A888
CCI	CROWN CASTLE INTL CORP	15,322	$2,828	1.2%	$155.25	-6.1%	COM	22822V101
STZ	CONSTELLATION BRANDS INC	12,144	$2,797	1.2%	$203.77	+6.0%	CL A	21036P108
BA	BOEING CO	14,361	$2,750	1.2%	$221.23	-9.3%	COM	097023105
UBER	UBER TECHNOLOGIES INC	76,375	$2,725	1.2%	$42.92	-16.2%	COM	90353T100
SPG	SIMON PPTY GROUP INC	19,311	$2,541	1.1%	$102.81	+11.3%	REIT	828806109
FXC	INVESCO CURRENCYSHARES	31,075	$2,432	1.1%	$78.26	—	CDN DLR SHS	46138T104
ADP	AUTOMATIC DATA PROCESSING IN	13,168	$2,296	1.0%	$188.17	+4.6%	COM	053015103
CVX	CHEVRON CORP	5,924	$965	0.4%	$122.75	0.0%	COM	166764100
JMST	J P MORGAN ULTRA SHT MUNCPL	18,750	$943	0.4%	$50.61	—	ETF	46641Q654
GOOG	ALPHABET INC	329	$919	0.4%	$134.94	0.0%	CL C	02079K107
VCSH	VANGUARD SCOTTSDALE	8,581	$670	0.3%	$82.13	—	SHRT TRM CORP BD	92206C409
GOOGL	ALPHABET INC	155	$431	0.2%	$134.81	0.0%	CL A	02079K305
TIP	ISHARES TIPS BOND	3,310	$412	0.2%	$124.47	—	ETF	464287176
WABC	WESTAMERICA BANCORP	6,794	$411	0.2%	$51.69	0.0%	COM	957090103
KO	THE COCA-COLA CO	5,989	$371	0.2%	$54.06	0.0%	COM	191216100
CAT	CATERPILLAR INC	1,540	$343	0.1%	$195.46	0.0%	COM	149123101
—	HANCOCK JOHN PFD INCOME	17,209	$333	0.1%	$21.40	—	SH BEN INT	41012W108
—	CALAMOS CONV OPPORTUNITIES	21,814	$288	0.1%	$14.18	—	SH BEN INT	128117108
—	WEYERHAEUSER CO	6,000	$227	0.1%	$37.83	—	REIT	962166954
SRLN	SPDR BLACKSTONE SENIOR LOAN	4,772	$215	0.1%	$45.05	—	COM	78467V608
META	META PLATFORMS INC	948	$211	0.1%	$248.19	0.0%	CL A	30303M102