SAM Advisors, LLC Concentrated Active

Location: Oakhurst, CA

CIK: 0001600944 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 19, 2023

Total Value: $227M

Holdings (35)

VTI VANGUARD INDEX FDS TOTAL STK MKT 28.7%

Value $65.15M Shares 340,748 Est. Cost $220.54 Unrealized —

VXUS VANGUARD STAR FDS VG TL INTL STK 15.9%

Value $35.99M Shares 695,794 Est. Cost $61.90 Unrealized —

SPHY SDPR HIGH YIELD BOND 7.1%

Value $16.03M Shares 717,700 Est. Cost $21.88 Unrealized —

QQQ INVESCO QQQ TR UNIT 5.8%

Value $13.21M Shares 49,596 Est. Cost $344.62 Unrealized —

BND VANGUARD TOTAL BOND MARKET 5.7%

Value $12.94M Shares 180,153 Est. Cost $71.84 Unrealized —

VB VANGUARD INDEX FDS SMALL CP 5.7%

Value $12.86M Shares 70,075 Est. Cost $217.74 Unrealized —

JPEM JPMRG DIV RTN EM EQT 3.8%

Value $8.547M Shares 173,417 Est. Cost $49.29 Unrealized —

BRK/B BERSHIRE HATHAWAY INC DEL 3.1%

Value $7.144M Shares 23,126 Est. Cost $280.95 Unrealized +5.7%

IYG ISHARES US FINANCIAL SER 2.9%

Value $6.512M Shares 41,340 Est. Cost $141.76 Unrealized —

BKLN INVESCO SENIOR LOAN 2.4%

Value $5.504M Shares 268,081 Est. Cost $20.22 Unrealized —

PULS PGIM ULTRA SHORT BOND 2.0%

Value $4.575M Shares 93,180 Est. Cost $49.20 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $3.563M Shares 14,858 Est. Cost $278.05 Unrealized -15.8%

— EATON VANCE TAX-MANAGED GLOB 1.5%

Value $3.403M Shares 450,681 Est. Cost $9.60 Unrealized —

AAPL APPLE INC 1.4%

Value $3.162M Shares 24,337 Est. Cost $143.85 Unrealized -2.2%

JNJ JOHNSON & JOHNSON 1.3%

Value $2.972M Shares 16,825 Est. Cost $149.81 Unrealized +4.8%

BA BOEING CO 1.3%

Value $2.944M Shares 15,456 Est. Cost $213.93 Unrealized -23.5%

SPG SIMON PPTY GROUP INC 1.2%

Value $2.725M Shares 23,198 Est. Cost $99.74 Unrealized -6.3%

UNP UNION PAC CORP 1.2%

Value $2.687M Shares 12,975 Est. Cost $195.67 Unrealized -2.8%

ADP AUTOMATIC DATA PROCESSING IN 1.1%

Value $2.608M Shares 10,918 Est. Cost $188.17 Unrealized +21.7%

CCI CROWN CASTLE INTL CORP 1.1%

Value $2.518M Shares 18,563 Est. Cost $147.93 Unrealized -23.2%

AMZN AMAZON INC 1.1%

Value $2.428M Shares 28,900 Est. Cost $117.70 Unrealized -16.1%

UBER UBER TECHNOLOGIES INC 1.0%

Value $2.279M Shares 92,141 Est. Cost $39.47 Unrealized -30.7%

FXC INVESCO CURRENCYSHARES 1.0%

Value $2.246M Shares 31,075 Est. Cost $78.26 Unrealized —

CVX CHEVRON CORP 0.5%

Value $1.056M Shares 5,883 Est. Cost $122.75 Unrealized +24.8%

GOOG ALPHABET INC 0.3%

Value $584K Shares 6,580 Est. Cost $112.04 Unrealized -15.5%

GLD SDPR GOLD SHARES 0.2%

Value $432K Shares 2,548 Est. Cost $154.65 Unrealized —

BSV VANGUARD SHORT-TERM BOND 0.2%

Value $403K Shares 5,360 Est. Cost $74.82 Unrealized —

WABC WESTAMERICA BANCORP 0.2%

Value $401K Shares 6,794 Est. Cost $51.69 Unrealized +0.7%

CAT CATERPILLAR INC 0.2%

Value $369K Shares 1,540 Est. Cost $195.46 Unrealized +5.7%

KO THE COCA-COLA CO 0.2%

Value $348K Shares 5,474 Est. Cost $54.06 Unrealized +1.6%

VCSH VANGUARD SCOTTSDALE SHRT TRM 0.1%

Value $335K Shares 4,451 Est. Cost $82.13 Unrealized —

— HANCOCK JOHN PFD INCOME 0.1%

Value $334K Shares 20,817 Est. Cost $20.49 Unrealized —

— CALAMOS CONVERTIBLE OPPO 0.1%

Value $275K Shares 26,209 Est. Cost $10.49 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $274K Shares 3,100 Est. Cost $111.29 Unrealized -15.3%

CVBF CVB FINL CORP 0.1%

Value $206K Shares 8,000 Est. Cost $20.42 Unrealized +15.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS TOTAL STK MKT	340,748	$65.15M	28.7%	$220.54	—	—	922908769
VXUS	VANGUARD STAR FDS VG TL INTL STK	695,794	$35.99M	15.9%	$61.90	—	—	921909768
SPHY	SDPR HIGH YIELD BOND	717,700	$16.03M	7.1%	$21.88	—	—	78468R606
QQQ	INVESCO QQQ TR UNIT	49,596	$13.21M	5.8%	$344.62	—	—	46090E103
BND	VANGUARD TOTAL BOND MARKET	180,153	$12.94M	5.7%	$71.84	—	—	921937835
VB	VANGUARD INDEX FDS SMALL CP	70,075	$12.86M	5.7%	$217.74	—	—	922908751
JPEM	JPMRG DIV RTN EM EQT	173,417	$8.547M	3.8%	$49.29	—	—	46641Q308
BRK/B	BERSHIRE HATHAWAY INC DEL	23,126	$7.144M	3.1%	$280.95	+5.7%	—	084670702
IYG	ISHARES US FINANCIAL SER	41,340	$6.512M	2.9%	$141.76	—	—	464287770
BKLN	INVESCO SENIOR LOAN	268,081	$5.504M	2.4%	$20.22	—	—	46138G508
PULS	PGIM ULTRA SHORT BOND	93,180	$4.575M	2.0%	$49.20	—	—	69344A107
MSFT	MICROSOFT CORP	14,858	$3.563M	1.6%	$278.05	-15.8%	—	594918104
—	EATON VANCE TAX-MANAGED GLOB	450,681	$3.403M	1.5%	$9.60	—	—	27829C105
AAPL	APPLE INC	24,337	$3.162M	1.4%	$143.85	-2.2%	—	037833100
JNJ	JOHNSON & JOHNSON	16,825	$2.972M	1.3%	$149.81	+4.8%	—	478160104
BA	BOEING CO	15,456	$2.944M	1.3%	$213.93	-23.5%	—	097023105
SPG	SIMON PPTY GROUP INC	23,198	$2.725M	1.2%	$99.74	-6.3%	—	828806109
UNP	UNION PAC CORP	12,975	$2.687M	1.2%	$195.67	-2.8%	—	907818108
ADP	AUTOMATIC DATA PROCESSING IN	10,918	$2.608M	1.1%	$188.17	+21.7%	—	053015103
CCI	CROWN CASTLE INTL CORP	18,563	$2.518M	1.1%	$147.93	-23.2%	—	22822V101
AMZN	AMAZON INC	28,900	$2.428M	1.1%	$117.70	-16.1%	—	023135106
UBER	UBER TECHNOLOGIES INC	92,141	$2.279M	1.0%	$39.47	-30.7%	—	90353T100
FXC	INVESCO CURRENCYSHARES	31,075	$2.246M	1.0%	$78.26	—	—	46138T104
CVX	CHEVRON CORP	5,883	$1.056M	0.5%	$122.75	+24.8%	—	166764100
GOOG	ALPHABET INC	6,580	$584K	0.3%	$112.04	-15.5%	—	02079K107
GLD	SDPR GOLD SHARES	2,548	$432K	0.2%	$154.65	—	—	78463V107
BSV	VANGUARD SHORT-TERM BOND	5,360	$403K	0.2%	$74.82	—	—	921937827
WABC	WESTAMERICA BANCORP	6,794	$401K	0.2%	$51.69	+0.7%	—	957090103
CAT	CATERPILLAR INC	1,540	$369K	0.2%	$195.46	+5.7%	—	149123101
KO	THE COCA-COLA CO	5,474	$348K	0.2%	$54.06	+1.6%	—	191216100
VCSH	VANGUARD SCOTTSDALE SHRT TRM	4,451	$335K	0.1%	$82.13	—	—	92206C409
—	HANCOCK JOHN PFD INCOME	20,817	$334K	0.1%	$20.49	—	—	41012W108
—	CALAMOS CONVERTIBLE OPPO	26,209	$275K	0.1%	$10.49	—	—	128117108
GOOGL	ALPHABET INC	3,100	$274K	0.1%	$111.29	-15.3%	—	02079K305
CVBF	CVB FINL CORP	8,000	$206K	0.1%	$20.42	+15.7%	—	126600105