SAM Advisors, LLC Concentrated Active

CIK: 0001600944 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 12, 2022

Total Value ($000): $199,604 (100.0% shares, 0.0% debt)

Holdings (35)

VTI VANGUARD INDEX FDS TOTAL STK MKT 30.4%

Value ($000) $60,717 Shares 320,418 Est. Cost $222.52 Unrealized —

VXUS VANGUARD STAR FDS VG TL INTL STK 16.9%

Value ($000) $33,659 Shares 652,744 Est. Cost $62.89 Unrealized —

BBHY J P MORGAN HIGH YIELD RESRCH 7.5%

Value ($000) $14,943 Shares 342,495 Est. Cost $50.35 Unrealized —

QQQ INVESCO QQQ TR UNIT 6.2%

Value ($000) $12,337 Shares 43,695 Est. Cost $355.17 Unrealized —

VB VANGUARD INDEX FDS SMALL CP 6.0%

Value ($000) $11,941 Shares 67,441 Est. Cost $218.88 Unrealized —

SCHE SCHWAB STRATEGIC TR EMRG MKT 4.2%

Value ($000) $8,295 Shares 326,558 Est. Cost $29.97 Unrealized —

BRK/B BERSHIRE HATHAWAY INC DEL 3.1%

Value ($000) $6,270 Shares 22,912 Est. Cost $280.86 Unrealized +11.7%

PULS PGIM ULTRA SHORT BOND 2.3%

Value ($000) $4,506 Shares 91,829 Est. Cost $49.21 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value ($000) $3,613 Shares 13,982 Est. Cost $280.50 Unrealized -6.1%

VTIP VANGUARD SHRT INF PROT SEC 1.8%

Value ($000) $3,562 Shares 70,941 Est. Cost $51.03 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $3,379 Shares 24,539 Est. Cost $144.05 Unrealized +3.2%

XLP SELECT SECTOR SPDR TR SBI 1.6%

Value ($000) $3,271 Shares 45,257 Est. Cost $69.86 Unrealized —

JNJ JOHNSON & JOHNSON 1.6%

Value ($000) $3,104 Shares 17,433 Est. Cost $149.73 Unrealized +6.8%

— EATON VANCE TAX-MANAGED GLOB 1.5%

Value ($000) $2,900 Shares 372,274 Est. Cost $10.04 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.4%

Value ($000) $2,762 Shares 13,030 Est. Cost $188.17 Unrealized +7.6%

STZ CONSTELLATION BRANDS INC 1.4%

Value ($000) $2,752 Shares 11,777 Est. Cost $203.77 Unrealized +12.1%

UNP UNION PAC CORP 1.3%

Value ($000) $2,643 Shares 12,441 Est. Cost $195.93 Unrealized +6.6%

XHB SPDR SER TR S&P 1.3%

Value ($000) $2,634 Shares 47,864 Est. Cost $70.95 Unrealized —

CCI CROWN CASTLE INTL CORP 1.3%

Value ($000) $2,590 Shares 15,248 Est. Cost $155.25 Unrealized -3.3%

FXC INVESCO CURRENCYSHARES 1.2%

Value ($000) $2,362 Shares 31,075 Est. Cost $78.26 Unrealized —

BA BOEING CO 1.1%

Value ($000) $2,178 Shares 15,938 Est. Cost $213.93 Unrealized -31.0%

SPG SIMON PPTY GROUP INC 1.0%

Value ($000) $1,968 Shares 20,562 Est. Cost $102.23 Unrealized -8.8%

UBER UBER TECHNOLOGIES INC 0.9%

Value ($000) $1,793 Shares 86,615 Est. Cost $40.99 Unrealized -35.2%

CVX CHEVRON CORP 0.4%

Value ($000) $851 Shares 5,872 Est. Cost $122.75 Unrealized +16.3%

JMST J P MORGAN ULTRA SHT MUNCPL 0.4%

Value ($000) $839 Shares 16,747 Est. Cost $50.61 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $725 Shares 329 Est. Cost $134.94 Unrealized -13.1%

VCSH VANGUARD SCOTTSDALE 0.3%

Value ($000) $625 Shares 8,182 Est. Cost $82.13 Unrealized —

WABC WESTAMERICA BANCORP 0.2%

Value ($000) $381 Shares 6,794 Est. Cost $51.69 Unrealized -1.1%

KO THE COCA-COLA CO 0.2%

Value ($000) $345 Shares 5,474 Est. Cost $54.06 Unrealized +5.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $341 Shares 155 Est. Cost $134.81 Unrealized -13.3%

— HANCOCK JOHN PFD INCOME 0.2%

Value ($000) $322 Shares 18,284 Est. Cost $21.18 Unrealized —

TIP ISHARES TIPS BOND 0.2%

Value ($000) $320 Shares 2,797 Est. Cost $124.47 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $276 Shares 1,540 Est. Cost $195.46 Unrealized +0.9%

— WEYERHAEUSER CO 0.1%

Value ($000) $200 Shares 6,000 Est. Cost $37.83 Unrealized —

CVBF CVB FINL CORP 0.1%

Value ($000) $200 Shares 8,000 Est. Cost $20.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS TOTAL STK MKT	320,418	$60,717	30.4%	$222.52	—	ETF	922908769
VXUS	VANGUARD STAR FDS VG TL INTL STK	652,744	$33,659	16.9%	$62.89	—	ETF	921909768
BBHY	J P MORGAN HIGH YIELD RESRCH	342,495	$14,943	7.5%	$50.35	—	ETF	46641Q878
QQQ	INVESCO QQQ TR UNIT	43,695	$12,337	6.2%	$355.17	—	SER 1	46090E103
VB	VANGUARD INDEX FDS SMALL CP	67,441	$11,941	6.0%	$218.88	—	ETF	922908751
SCHE	SCHWAB STRATEGIC TR EMRG MKT	326,558	$8,295	4.2%	$29.97	—	ETF	808524706
BRK/B	BERSHIRE HATHAWAY INC DEL	22,912	$6,270	3.1%	$280.86	+11.7%	CL B	084670702
PULS	PGIM ULTRA SHORT BOND	91,829	$4,506	2.3%	$49.21	—	ETF	69344A107
MSFT	MICROSOFT CORP	13,982	$3,613	1.8%	$280.50	-6.1%	COM	594918104
VTIP	VANGUARD SHRT INF PROT SEC	70,941	$3,562	1.8%	$51.03	—	ETF	922020805
AAPL	APPLE INC	24,539	$3,379	1.7%	$144.05	+3.2%	COM	037833100
XLP	SELECT SECTOR SPDR TR SBI	45,257	$3,271	1.6%	$69.86	—	CONS STPLS	81369Y308
JNJ	JOHNSON & JOHNSON	17,433	$3,104	1.6%	$149.73	+6.8%	COM	478160104
—	EATON VANCE TAX-MANAGED GLOB	372,274	$2,900	1.5%	$10.04	—	COM	27829C105
ADP	AUTOMATIC DATA PROCESSING IN	13,030	$2,762	1.4%	$188.17	+7.6%	COM	053015103
STZ	CONSTELLATION BRANDS INC	11,777	$2,752	1.4%	$203.77	+12.1%	CL A	21036P108
UNP	UNION PAC CORP	12,441	$2,643	1.3%	$195.93	+6.6%	COM	907818108
XHB	SPDR SER TR S&P	47,864	$2,634	1.3%	$70.95	—	HOMEBUILD	78464A888
CCI	CROWN CASTLE INTL CORP	15,248	$2,590	1.3%	$155.25	-3.3%	COM	22822V101
FXC	INVESCO CURRENCYSHARES	31,075	$2,362	1.2%	$78.26	—	CDN DLR SHS	46138T104
BA	BOEING CO	15,938	$2,178	1.1%	$213.93	-31.0%	COM	097023105
SPG	SIMON PPTY GROUP INC	20,562	$1,968	1.0%	$102.23	-8.8%	REIT	828806109
UBER	UBER TECHNOLOGIES INC	86,615	$1,793	0.9%	$40.99	-35.2%	COM	90353T100
CVX	CHEVRON CORP	5,872	$851	0.4%	$122.75	+16.3%	COM	166764100
JMST	J P MORGAN ULTRA SHT MUNCPL	16,747	$839	0.4%	$50.61	—	ETF	46641Q654
GOOG	ALPHABET INC	329	$725	0.4%	$134.94	-13.1%	CL C	02079K107
VCSH	VANGUARD SCOTTSDALE	8,182	$625	0.3%	$82.13	—	SHRT TRM CORP BD	92206C409
WABC	WESTAMERICA BANCORP	6,794	$381	0.2%	$51.69	-1.1%	COM	957090103
KO	THE COCA-COLA CO	5,474	$345	0.2%	$54.06	+5.0%	COM	191216100
GOOGL	ALPHABET INC	155	$341	0.2%	$134.81	-13.3%	CL A	02079K305
—	HANCOCK JOHN PFD INCOME	18,284	$322	0.2%	$21.18	—	SH BEN INT	41012W108
TIP	ISHARES TIPS BOND	2,797	$320	0.2%	$124.47	—	ETF	464287176
CAT	CATERPILLAR INC	1,540	$276	0.1%	$195.46	+0.9%	COM	149123101
—	WEYERHAEUSER CO	6,000	$200	0.1%	$37.83	—	REIT	962166954
CVBF	CVB FINL CORP	8,000	$200	0.1%	$20.42	0.0%	COM	126600105