SAM Advisors, LLC Concentrated Active

CIK: 0001600944 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 19, 2023

Total Value ($000): $227 (100.0% shares, 0.0% debt)

Holdings (35)

VTI VANGUARD INDEX FDS TOTAL STK MKT 28.7%

Value ($000) $65 Shares 340,748 Est. Cost $211.05 Unrealized —

VXUS VANGUARD STAR FDS VG TL INTL STK 15.9%

Value ($000) $36 Shares 695,794 Est. Cost $61.34 Unrealized —

SPHY SDPR HIGH YIELD BOND 7.1%

Value ($000) $16 Shares 717,700 Est. Cost $19.91 Unrealized —

QQQ INVESCO QQQ TR UNIT 5.8%

Value ($000) $13 Shares 49,596 Est. Cost $318.77 Unrealized —

BND VANGUARD TOTAL BOND MARKET 5.7%

Value ($000) $13 Shares 180,153 Est. Cost $0.07 Unrealized —

VB VANGUARD INDEX FDS SMALL CP 5.7%

Value ($000) $13 Shares 70,075 Est. Cost $211.81 Unrealized —

JPEM JPMRG DIV RTN EM EQT 3.8%

Value ($000) $9 Shares 173,417 Est. Cost $0.05 Unrealized —

BRK/B BERSHIRE HATHAWAY INC DEL 3.1%

Value ($000) $7 Shares 23,126 Est. Cost $280.95 Unrealized +5.7%

IYG ISHARES US FINANCIAL SER 2.9%

Value ($000) $7 Shares 41,340 Est. Cost $136.60 Unrealized —

BKLN INVESCO SENIOR LOAN 2.4%

Value ($000) $6 Shares 268,081 Est. Cost $18.52 Unrealized —

PULS PGIM ULTRA SHORT BOND 2.0%

Value ($000) $5 Shares 93,180 Est. Cost $49.20 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value ($000) $4 Shares 14,858 Est. Cost $278.05 Unrealized -15.8%

— EATON VANCE TAX-MANAGED GLOB 1.5%

Value ($000) $3 Shares 450,681 Est. Cost $8.51 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $3 Shares 24,337 Est. Cost $143.85 Unrealized -2.2%

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $3 Shares 16,825 Est. Cost $149.81 Unrealized +4.8%

BA BOEING CO 1.3%

Value ($000) $3 Shares 15,456 Est. Cost $213.93 Unrealized -23.5%

SPG SIMON PPTY GROUP INC 1.2%

Value ($000) $3 Shares 23,198 Est. Cost $99.74 Unrealized -6.3%

UNP UNION PAC CORP 1.2%

Value ($000) $3 Shares 12,975 Est. Cost $195.67 Unrealized -2.8%

ADP AUTOMATIC DATA PROCESSING IN 1.1%

Value ($000) $3 Shares 10,918 Est. Cost $188.17 Unrealized +21.7%

CCI CROWN CASTLE INTL CORP 1.1%

Value ($000) $3 Shares 18,563 Est. Cost $147.93 Unrealized -23.2%

AMZN AMAZON INC 1.1%

Value ($000) $2 Shares 28,900 Est. Cost $117.70 Unrealized -16.1%

UBER UBER TECHNOLOGIES INC 1.0%

Value ($000) $2 Shares 92,141 Est. Cost $39.47 Unrealized -30.7%

FXC INVESCO CURRENCYSHARES 1.0%

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

CVX CHEVRON CORP 0.5%

Value ($000) $1 Shares 5,883 Est. Cost $122.75 Unrealized +24.8%

GOOG ALPHABET INC 0.3%

Value ($000) $1 Shares 6,580 Est. Cost $112.04 Unrealized -15.5%

GLD SDPR GOLD SHARES 0.2%

Value ($000) $0 Shares 2,548 Est. Cost $154.65 Unrealized —

BSV VANGUARD SHORT-TERM BOND 0.2%

Value ($000) $0 Shares 5,360 Est. Cost $74.82 Unrealized —

WABC WESTAMERICA BANCORP 0.2%

Value ($000) $0 Shares 6,794 Est. Cost $51.69 Unrealized +0.7%

CAT CATERPILLAR INC 0.2%

Value ($000) $0 Shares 1,540 Est. Cost $195.46 Unrealized +5.7%

KO THE COCA-COLA CO 0.2%

Value ($000) $0 Shares 5,474 Est. Cost $54.06 Unrealized +1.6%

VCSH VANGUARD SCOTTSDALE SHRT TRM 0.1%

Value ($000) $0 Shares 4,451 Est. Cost $82.13 Unrealized —

— HANCOCK JOHN PFD INCOME 0.1%

Value ($000) $0 Shares 20,817 Est. Cost $18.32 Unrealized —

— CALAMOS CONVERTIBLE OPPO 0.1%

Value ($000) $0 Shares 26,209 Est. Cost $0.01 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $0 Shares 3,100 Est. Cost $111.29 Unrealized -15.3%

CVBF CVB FINL CORP 0.1%

Value ($000) $0 Shares 8,000 Est. Cost $20.42 Unrealized +15.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS TOTAL STK MKT	340,748	$65	28.7%	$211.05	—	ETF	922908769
VXUS	VANGUARD STAR FDS VG TL INTL STK	695,794	$36	15.9%	$61.34	—	ETF	921909768
SPHY	SDPR HIGH YIELD BOND	717,700	$16	7.1%	$19.91	—	ETF	78468R606
QQQ	INVESCO QQQ TR UNIT	49,596	$13	5.8%	$318.77	—	ETF	46090E103
BND	VANGUARD TOTAL BOND MARKET	180,153	$13	5.7%	$0.07	—	ETF	921937835
VB	VANGUARD INDEX FDS SMALL CP	70,075	$13	5.7%	$211.81	—	ETF	922908751
JPEM	JPMRG DIV RTN EM EQT	173,417	$9	3.8%	$0.05	—	ETF	46641Q308
BRK/B	BERSHIRE HATHAWAY INC DEL	23,126	$7	3.1%	$280.95	+5.7%	CL B	084670702
IYG	ISHARES US FINANCIAL SER	41,340	$7	2.9%	$136.60	—	ETF	464287770
BKLN	INVESCO SENIOR LOAN	268,081	$6	2.4%	$18.52	—	ETF	46138G508
PULS	PGIM ULTRA SHORT BOND	93,180	$5	2.0%	$49.20	—	ETF	69344A107
MSFT	MICROSOFT CORP	14,858	$4	1.6%	$278.05	-15.8%	COM	594918104
—	EATON VANCE TAX-MANAGED GLOB	450,681	$3	1.5%	$8.51	—	COM	27829C105
AAPL	APPLE INC	24,337	$3	1.4%	$143.85	-2.2%	COM	037833100
JNJ	JOHNSON & JOHNSON	16,825	$3	1.3%	$149.81	+4.8%	COM	478160104
BA	BOEING CO	15,456	$3	1.3%	$213.93	-23.5%	COM	097023105
SPG	SIMON PPTY GROUP INC	23,198	$3	1.2%	$99.74	-6.3%	REIT	828806109
UNP	UNION PAC CORP	12,975	$3	1.2%	$195.67	-2.8%	COM	907818108
ADP	AUTOMATIC DATA PROCESSING IN	10,918	$3	1.1%	$188.17	+21.7%	COM	053015103
CCI	CROWN CASTLE INTL CORP	18,563	$3	1.1%	$147.93	-23.2%	COM	22822V101
AMZN	AMAZON INC	28,900	$2	1.1%	$117.70	-16.1%	COM	023135106
UBER	UBER TECHNOLOGIES INC	92,141	$2	1.0%	$39.47	-30.7%	COM	90353T100
FXC	INVESCO CURRENCYSHARES	31,075	$2	1.0%	$78.26	—	CDN DLR SHS	46138T104
CVX	CHEVRON CORP	5,883	$1	0.5%	$122.75	+24.8%	COM	166764100
GOOG	ALPHABET INC	6,580	$1	0.3%	$112.04	-15.5%	CL C	02079K107
GLD	SDPR GOLD SHARES	2,548	$0	0.2%	$154.65	—	ETF	78463V107
BSV	VANGUARD SHORT-TERM BOND	5,360	$0	0.2%	$74.82	—	ETF	921937827
WABC	WESTAMERICA BANCORP	6,794	$0	0.2%	$51.69	+0.7%	COM	957090103
CAT	CATERPILLAR INC	1,540	$0	0.2%	$195.46	+5.7%	COM	149123101
KO	THE COCA-COLA CO	5,474	$0	0.2%	$54.06	+1.6%	COM	191216100
VCSH	VANGUARD SCOTTSDALE SHRT TRM	4,451	$0	0.1%	$82.13	—	ETF	92206C409
—	HANCOCK JOHN PFD INCOME	20,817	$0	0.1%	$18.32	—	ETF	41012W108
—	CALAMOS CONVERTIBLE OPPO	26,209	$0	0.1%	$0.01	—	ETF	128117108
GOOGL	ALPHABET INC	3,100	$0	0.1%	$111.29	-15.3%	CL A	02079K305
CVBF	CVB FINL CORP	8,000	$0	0.1%	$20.42	+15.7%	COM	126600105