SAM Advisors, LLC Concentrated Active

Location: Oakhurst, CA

CIK: 0001600944 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 28, 2023

Total Value: $223M (100.0% shares, 0.0% debt)

Holdings (33)

VTI VANGUARD INDEX FDS TOTAL STK MKT 29.4%

Value $65.53M Shares 321,048 Est. Cost $220.54 Unrealized —

VXUS VANGUARD STAR FDS VG TL INTL STK 16.3%

Value $36.25M Shares 656,565 Est. Cost $61.90 Unrealized —

QQQ INVESCO QQQ TR UNIT 6.8%

Value $15.13M Shares 47,130 Est. Cost $344.62 Unrealized —

SPHY SDPR HIGH YIELD BOND 6.7%

Value $14.85M Shares 646,341 Est. Cost $21.88 Unrealized —

VB VANGUARD INDEX FDS SMALL CAP 5.7%

Value $12.66M Shares 66,805 Est. Cost $217.74 Unrealized —

BND VANGUARD TOTAL BOND MKT 5.3%

Value $11.72M Shares 158,682 Est. Cost $71.84 Unrealized —

JPEM JPMRG DIV RTN EM EQT 3.7%

Value $8.271M Shares 163,852 Est. Cost $49.29 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%

Value $6.644M Shares 21,517 Est. Cost $280.95 Unrealized +9.7%

IYG ISHARES US FINANCIAL SER 2.6%

Value $5.86M Shares 38,816 Est. Cost $141.76 Unrealized —

BKLN INVESCO SENIOR LOAN 2.2%

Value $4.934M Shares 237,198 Est. Cost $20.22 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $4.124M Shares 14,305 Est. Cost $278.05 Unrealized -10.3%

PULS PGIM ULTRA SHORT BOND 1.8%

Value $4.035M Shares 81,837 Est. Cost $49.20 Unrealized —

AAPL APPLE INC 1.7%

Value $3.846M Shares 23,325 Est. Cost $143.85 Unrealized +1.1%

— EATON VANCE TAX-MANAGED GLOB 1.4%

Value $3.141M Shares 402,198 Est. Cost $9.60 Unrealized —

BA BOEING CO 1.3%

Value $2.977M Shares 14,016 Est. Cost $213.93 Unrealized -2.9%

AMZN AMAZON INC 1.3%

Value $2.79M Shares 27,102 Est. Cost $117.70 Unrealized -17.9%

UBER UBER TECHNOLOGIES INC 1.2%

Value $2.705M Shares 85,323 Est. Cost $39.47 Unrealized -19.6%

JNJ JOHNSON & JOHNSON 1.1%

Value $2.518M Shares 16,243 Est. Cost $149.81 Unrealized -1.3%

UNP UNION PAC CORP 1.1%

Value $2.49M Shares 12,373 Est. Cost $195.67 Unrealized -3.2%

SPG SIMON PPTY GROUP INC 1.1%

Value $2.429M Shares 21,691 Est. Cost $99.74 Unrealized +2.2%

CCI CROWN CASTLE INTL CORP 1.1%

Value $2.373M Shares 17,727 Est. Cost $147.93 Unrealized -20.6%

ADP AUTOMATIC DATA PROCESSING INC 1.0%

Value $2.335M Shares 10,487 Est. Cost $188.17 Unrealized +12.4%

FXC INVESCO CURRENCYSHARES 0.5%

Value $1.125M Shares 15,525 Est. Cost $78.26 Unrealized —

CVX CHEVRON CORP 0.4%

Value $961K Shares 5,890 Est. Cost $122.75 Unrealized +20.9%

GOOG ALPHABET INC 0.3%

Value $684K Shares 6,580 Est. Cost $112.04 Unrealized -14.5%

GLD SDPR GOLD SHARES 0.2%

Value $486K Shares 2,651 Est. Cost $155.76 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $352K Shares 1,540 Est. Cost $195.46 Unrealized +18.0%

KO THE COCA-COLA CO 0.2%

Value $340K Shares 5,474 Est. Cost $54.06 Unrealized +2.5%

GOOGL ALPHABET INC 0.1%

Value $322K Shares 3,100 Est. Cost $111.29 Unrealized -14.4%

WABC WESTAMERICA BANCORP 0.1%

Value $301K Shares 6,794 Est. Cost $51.69 Unrealized -7.2%

BSV VANGUARD SHORT-TERM BOND 0.1%

Value $298K Shares 3,891 Est. Cost $74.82 Unrealized —

— HANCOCK JOHN PFD INCOME 0.1%

Value $284K Shares 17,742 Est. Cost $20.49 Unrealized —

— CALAMOS CONVERTIBLE OPPO 0.1%

Value $181K Shares 17,214 Est. Cost $10.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS TOTAL STK MKT	321,048	$65.53M	29.4%	$220.54	—	ETF	922908769
VXUS	VANGUARD STAR FDS VG TL INTL STK	656,565	$36.25M	16.3%	$61.90	—	ETF	921909768
QQQ	INVESCO QQQ TR UNIT	47,130	$15.13M	6.8%	$344.62	—	ETF	46090E103
SPHY	SDPR HIGH YIELD BOND	646,341	$14.85M	6.7%	$21.88	—	ETF	78468R606
VB	VANGUARD INDEX FDS SMALL CAP	66,805	$12.66M	5.7%	$217.74	—	ETF	922908751
BND	VANGUARD TOTAL BOND MKT	158,682	$11.72M	5.3%	$71.84	—	ETF	921937835
JPEM	JPMRG DIV RTN EM EQT	163,852	$8.271M	3.7%	$49.29	—	ETF	46641Q308
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,517	$6.644M	3.0%	$280.95	+9.7%	CL B	084670702
IYG	ISHARES US FINANCIAL SER	38,816	$5.86M	2.6%	$141.76	—	ETF	464287770
BKLN	INVESCO SENIOR LOAN	237,198	$4.934M	2.2%	$20.22	—	EFT	46138G508
MSFT	MICROSOFT CORP	14,305	$4.124M	1.8%	$278.05	-10.3%	COM	594918104
PULS	PGIM ULTRA SHORT BOND	81,837	$4.035M	1.8%	$49.20	—	ETF	69344A107
AAPL	APPLE INC	23,325	$3.846M	1.7%	$143.85	+1.1%	COM	037833100
—	EATON VANCE TAX-MANAGED GLOB	402,198	$3.141M	1.4%	$9.60	—	ETF	27829C105
BA	BOEING CO	14,016	$2.977M	1.3%	$213.93	-2.9%	COM	097023105
AMZN	AMAZON INC	27,102	$2.79M	1.3%	$117.70	-17.9%	COM	023135106
UBER	UBER TECHNOLOGIES INC	85,323	$2.705M	1.2%	$39.47	-19.6%	COM	90353T100
JNJ	JOHNSON & JOHNSON	16,243	$2.518M	1.1%	$149.81	-1.3%	COM	478160104
UNP	UNION PAC CORP	12,373	$2.49M	1.1%	$195.67	-3.2%	COM	907818108
SPG	SIMON PPTY GROUP INC	21,691	$2.429M	1.1%	$99.74	+2.2%	REIT	828806109
CCI	CROWN CASTLE INTL CORP	17,727	$2.373M	1.1%	$147.93	-20.6%	COM	22822V101
ADP	AUTOMATIC DATA PROCESSING INC	10,487	$2.335M	1.0%	$188.17	+12.4%	COM	053015103
FXC	INVESCO CURRENCYSHARES	15,525	$1.125M	0.5%	$78.26	—	CDN DLR SHS	46138T104
CVX	CHEVRON CORP	5,890	$961K	0.4%	$122.75	+20.9%	COM	166764100
GOOG	ALPHABET INC	6,580	$684K	0.3%	$112.04	-14.5%	CL C	02079K107
GLD	SDPR GOLD SHARES	2,651	$486K	0.2%	$155.76	—	ETF	78463V107
CAT	CATERPILLAR INC	1,540	$352K	0.2%	$195.46	+18.0%	COM	149123101
KO	THE COCA-COLA CO	5,474	$340K	0.2%	$54.06	+2.5%	COM	191216100
GOOGL	ALPHABET INC	3,100	$322K	0.1%	$111.29	-14.4%	CL A	02079K305
WABC	WESTAMERICA BANCORP	6,794	$301K	0.1%	$51.69	-7.2%	COM	957090103
BSV	VANGUARD SHORT-TERM BOND	3,891	$298K	0.1%	$74.82	—	ETF	921937827
—	HANCOCK JOHN PFD INCOME	17,742	$284K	0.1%	$20.49	—	ETF	41012W108
—	CALAMOS CONVERTIBLE OPPO	17,214	$181K	0.1%	$10.49	—	ETF	128117108