SAM Advisors, LLC Concentrated Active

CIK: 0001600944 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 28, 2023

Total Value ($000): $222,936 (100.0% shares, 0.0% debt)

Holdings (33)

VTI VANGUARD INDEX FDS TOTAL STK MKT 29.4%

Value ($000) $65,526 Shares 321,048 Est. Cost $211.05 Unrealized —

VXUS VANGUARD STAR FDS VG TL INTL STK 16.3%

Value ($000) $36,249 Shares 656,565 Est. Cost $61.34 Unrealized —

QQQ INVESCO QQQ TR UNIT 6.8%

Value ($000) $15,125 Shares 47,130 Est. Cost $318.77 Unrealized —

SPHY SDPR HIGH YIELD BOND 6.7%

Value ($000) $14,853 Shares 646,341 Est. Cost $19.91 Unrealized —

VB VANGUARD INDEX FDS SMALL CAP 5.7%

Value ($000) $12,664 Shares 66,805 Est. Cost $211.81 Unrealized —

BND VANGUARD TOTAL BOND MKT 5.3%

Value ($000) $11,716 Shares 158,682 Est. Cost $0.07 Unrealized —

JPEM JPMRG DIV RTN EM EQT 3.7%

Value ($000) $8,271 Shares 163,852 Est. Cost $0.05 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%

Value ($000) $6,644 Shares 21,517 Est. Cost $280.95 Unrealized +9.7%

IYG ISHARES US FINANCIAL SER 2.6%

Value ($000) $5,860 Shares 38,816 Est. Cost $136.60 Unrealized —

BKLN INVESCO SENIOR LOAN 2.2%

Value ($000) $4,934 Shares 237,198 Est. Cost $18.52 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value ($000) $4,124 Shares 14,305 Est. Cost $278.05 Unrealized -10.3%

PULS PGIM ULTRA SHORT BOND 1.8%

Value ($000) $4,035 Shares 81,837 Est. Cost $49.20 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $3,846 Shares 23,325 Est. Cost $143.85 Unrealized +1.1%

— EATON VANCE TAX-MANAGED GLOB 1.4%

Value ($000) $3,141 Shares 402,198 Est. Cost $8.51 Unrealized —

BA BOEING CO 1.3%

Value ($000) $2,977 Shares 14,016 Est. Cost $213.93 Unrealized -2.9%

AMZN AMAZON INC 1.3%

Value ($000) $2,790 Shares 27,102 Est. Cost $117.70 Unrealized -17.9%

UBER UBER TECHNOLOGIES INC 1.2%

Value ($000) $2,705 Shares 85,323 Est. Cost $39.47 Unrealized -19.6%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $2,518 Shares 16,243 Est. Cost $149.81 Unrealized -1.3%

UNP UNION PAC CORP 1.1%

Value ($000) $2,490 Shares 12,373 Est. Cost $195.67 Unrealized -3.2%

SPG SIMON PPTY GROUP INC 1.1%

Value ($000) $2,429 Shares 21,691 Est. Cost $99.74 Unrealized +2.2%

CCI CROWN CASTLE INTL CORP 1.1%

Value ($000) $2,373 Shares 17,727 Est. Cost $147.93 Unrealized -20.6%

ADP AUTOMATIC DATA PROCESSING INC 1.0%

Value ($000) $2,335 Shares 10,487 Est. Cost $188.17 Unrealized +12.4%

FXC INVESCO CURRENCYSHARES 0.5%

Value ($000) $1,125 Shares 15,525 Est. Cost $78.26 Unrealized —

CVX CHEVRON CORP 0.4%

Value ($000) $961 Shares 5,890 Est. Cost $122.75 Unrealized +20.9%

GOOG ALPHABET INC 0.3%

Value ($000) $684 Shares 6,580 Est. Cost $112.04 Unrealized -14.5%

GLD SDPR GOLD SHARES 0.2%

Value ($000) $486 Shares 2,651 Est. Cost $155.76 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $352 Shares 1,540 Est. Cost $195.46 Unrealized +18.0%

KO THE COCA-COLA CO 0.2%

Value ($000) $340 Shares 5,474 Est. Cost $54.06 Unrealized +2.5%

GOOGL ALPHABET INC 0.1%

Value ($000) $322 Shares 3,100 Est. Cost $111.29 Unrealized -14.4%

WABC WESTAMERICA BANCORP 0.1%

Value ($000) $301 Shares 6,794 Est. Cost $51.69 Unrealized -7.2%

BSV VANGUARD SHORT-TERM BOND 0.1%

Value ($000) $298 Shares 3,891 Est. Cost $74.82 Unrealized —

— HANCOCK JOHN PFD INCOME 0.1%

Value ($000) $284 Shares 17,742 Est. Cost $18.32 Unrealized —

— CALAMOS CONVERTIBLE OPPO 0.1%

Value ($000) $181 Shares 17,214 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS TOTAL STK MKT	321,048	$65,526	29.4%	$211.05	—	ETF	922908769
VXUS	VANGUARD STAR FDS VG TL INTL STK	656,565	$36,249	16.3%	$61.34	—	ETF	921909768
QQQ	INVESCO QQQ TR UNIT	47,130	$15,125	6.8%	$318.77	—	ETF	46090E103
SPHY	SDPR HIGH YIELD BOND	646,341	$14,853	6.7%	$19.91	—	ETF	78468R606
VB	VANGUARD INDEX FDS SMALL CAP	66,805	$12,664	5.7%	$211.81	—	ETF	922908751
BND	VANGUARD TOTAL BOND MKT	158,682	$11,716	5.3%	$0.07	—	ETF	921937835
JPEM	JPMRG DIV RTN EM EQT	163,852	$8,271	3.7%	$0.05	—	ETF	46641Q308
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,517	$6,644	3.0%	$280.95	+9.7%	CL B	084670702
IYG	ISHARES US FINANCIAL SER	38,816	$5,860	2.6%	$136.60	—	ETF	464287770
BKLN	INVESCO SENIOR LOAN	237,198	$4,934	2.2%	$18.52	—	EFT	46138G508
MSFT	MICROSOFT CORP	14,305	$4,124	1.8%	$278.05	-10.3%	COM	594918104
PULS	PGIM ULTRA SHORT BOND	81,837	$4,035	1.8%	$49.20	—	ETF	69344A107
AAPL	APPLE INC	23,325	$3,846	1.7%	$143.85	+1.1%	COM	037833100
—	EATON VANCE TAX-MANAGED GLOB	402,198	$3,141	1.4%	$8.51	—	ETF	27829C105
BA	BOEING CO	14,016	$2,977	1.3%	$213.93	-2.9%	COM	097023105
AMZN	AMAZON INC	27,102	$2,790	1.3%	$117.70	-17.9%	COM	023135106
UBER	UBER TECHNOLOGIES INC	85,323	$2,705	1.2%	$39.47	-19.6%	COM	90353T100
JNJ	JOHNSON & JOHNSON	16,243	$2,518	1.1%	$149.81	-1.3%	COM	478160104
UNP	UNION PAC CORP	12,373	$2,490	1.1%	$195.67	-3.2%	COM	907818108
SPG	SIMON PPTY GROUP INC	21,691	$2,429	1.1%	$99.74	+2.2%	REIT	828806109
CCI	CROWN CASTLE INTL CORP	17,727	$2,373	1.1%	$147.93	-20.6%	COM	22822V101
ADP	AUTOMATIC DATA PROCESSING INC	10,487	$2,335	1.0%	$188.17	+12.4%	COM	053015103
FXC	INVESCO CURRENCYSHARES	15,525	$1,125	0.5%	$78.26	—	CDN DLR SHS	46138T104
CVX	CHEVRON CORP	5,890	$961	0.4%	$122.75	+20.9%	COM	166764100
GOOG	ALPHABET INC	6,580	$684	0.3%	$112.04	-14.5%	CL C	02079K107
GLD	SDPR GOLD SHARES	2,651	$486	0.2%	$155.76	—	ETF	78463V107
CAT	CATERPILLAR INC	1,540	$352	0.2%	$195.46	+18.0%	COM	149123101
KO	THE COCA-COLA CO	5,474	$340	0.2%	$54.06	+2.5%	COM	191216100
GOOGL	ALPHABET INC	3,100	$322	0.1%	$111.29	-14.4%	CL A	02079K305
WABC	WESTAMERICA BANCORP	6,794	$301	0.1%	$51.69	-7.2%	COM	957090103
BSV	VANGUARD SHORT-TERM BOND	3,891	$298	0.1%	$74.82	—	ETF	921937827
—	HANCOCK JOHN PFD INCOME	17,742	$284	0.1%	$18.32	—	ETF	41012W108
—	CALAMOS CONVERTIBLE OPPO	17,214	$181	0.1%	$0.01	—	ETF	128117108