SAM Advisors, LLC Concentrated Active

CIK: 0001600944 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 25, 2023

Total Value ($000): $240,614 (100.0% shares, 0.0% debt)

Holdings (37)

VTI VANGUARD INDEX FDS TOTAL STK MKT 29.1%

Value ($000) $69,909 Shares 317,363 Est. Cost $211.05 Unrealized —

VXUS VANGUARD STAR FDS VG TL INTL STK 15.3%

Value ($000) $36,883 Shares 657,691 Est. Cost $61.34 Unrealized —

BND VANGUARD TOTAL BOND MKT 7.5%

Value ($000) $18,111 Shares 249,160 Est. Cost $26.44 Unrealized —

QQQ INVESCO QQQ TR UNIT 6.3%

Value ($000) $15,198 Shares 41,140 Est. Cost $318.77 Unrealized —

VB VANGUARD INDEX FDS SMALL CAP 5.7%

Value ($000) $13,812 Shares 69,447 Est. Cost $211.31 Unrealized —

SPHY SDPR HIGH YIELD BOND 5.1%

Value ($000) $12,322 Shares 539,473 Est. Cost $19.91 Unrealized —

JPEM JPMRG DIV RTN EM EQT 3.5%

Value ($000) $8,421 Shares 166,786 Est. Cost $0.94 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%

Value ($000) $7,290 Shares 21,378 Est. Cost $280.95 Unrealized +16.2%

IYG ISHARES US FINANCIAL SER 2.7%

Value ($000) $6,563 Shares 41,539 Est. Cost $138.01 Unrealized —

BKLN INVESCO SENIOR LOAN 2.0%

Value ($000) $4,771 Shares 226,773 Est. Cost $18.52 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value ($000) $4,455 Shares 13,084 Est. Cost $278.05 Unrealized +10.5%

SJNK SPDR SHR TR HG YLD BD 1.8%

Value ($000) $4,346 Shares 175,940 Est. Cost $24.70 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $3,963 Shares 20,429 Est. Cost $143.85 Unrealized +19.6%

— EATON VANCE TAX-MANAGED GLOB 1.4%

Value ($000) $3,354 Shares 423,441 Est. Cost $8.49 Unrealized —

PULS PGIM ULTRA SHORT BOND 1.3%

Value ($000) $3,074 Shares 62,221 Est. Cost $49.20 Unrealized —

UBER UBER TECHNOLOGIES INC 1.2%

Value ($000) $2,917 Shares 67,569 Est. Cost $39.47 Unrealized -5.8%

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $2,847 Shares 17,198 Est. Cost $149.76 Unrealized -0.6%

AMZN AMAZON INC 1.2%

Value ($000) $2,839 Shares 21,777 Est. Cost $117.70 Unrealized -3.0%

BA BOEING CO 1.2%

Value ($000) $2,799 Shares 13,257 Est. Cost $213.93 Unrealized -2.9%

— CHARLES SCHWAB CORP 1.1%

Value ($000) $2,720 Shares 47,997 Est. Cost $56.68 Unrealized —

SPG SIMON PPTY GROUP INC 1.1%

Value ($000) $2,716 Shares 23,523 Est. Cost $99.33 Unrealized -4.9%

CCI CROWN CASTLE INTL CORP 1.0%

Value ($000) $2,517 Shares 22,087 Est. Cost $138.95 Unrealized -26.3%

KRE SPDR S&P REGIONAL BANKING 1.0%

Value ($000) $2,487 Shares 60,910 Est. Cost $40.83 Unrealized —

FXC INVESCO CURRENCYSHARES 0.5%

Value ($000) $1,147 Shares 15,525 Est. Cost $78.26 Unrealized —

CVX CHEVRON CORP 0.4%

Value ($000) $928 Shares 5,896 Est. Cost $122.75 Unrealized +16.7%

GOOG ALPHABET INC 0.3%

Value ($000) $799 Shares 6,604 Est. Cost $112.04 Unrealized +2.5%

GLD SDPR GOLD SHARES 0.2%

Value ($000) $471 Shares 2,640 Est. Cost $155.76 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $379 Shares 1,540 Est. Cost $195.46 Unrealized +9.4%

GOOGL ALPHABET INC 0.2%

Value ($000) $371 Shares 3,100 Est. Cost $111.29 Unrealized +2.6%

VUSB VANGUARD ULTRA SHORT BOND 0.2%

Value ($000) $366 Shares 7,450 Est. Cost $49.16 Unrealized —

KO THE COCA-COLA CO 0.1%

Value ($000) $330 Shares 5,474 Est. Cost $54.06 Unrealized +6.1%

BSV VANGUARD SHORT-TERM BOND 0.1%

Value ($000) $313 Shares 4,141 Est. Cost $74.86 Unrealized —

— HANCOCK JOHN PFD INCOME 0.1%

Value ($000) $300 Shares 19,675 Est. Cost $18.02 Unrealized —

WABC WESTAMERICA BANCORP 0.1%

Value ($000) $260 Shares 6,794 Est. Cost $51.69 Unrealized -30.3%

— CALAMOS CONVERTIBLE 0.1%

Value ($000) $220 Shares 19,685 Est. Cost $11.20 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $215 Shares 748 Est. Cost $245.05 Unrealized 0.0%

WY WEYERHAEUSER CO 0.1%

Value ($000) $201 Shares 6,000 Est. Cost $27.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS TOTAL STK MKT	317,363	$69,909	29.1%	$211.05	—	ETF	922908769
VXUS	VANGUARD STAR FDS VG TL INTL STK	657,691	$36,883	15.3%	$61.34	—	ETF	921909768
BND	VANGUARD TOTAL BOND MKT	249,160	$18,111	7.5%	$26.44	—	ETF	921937835
QQQ	INVESCO QQQ TR UNIT	41,140	$15,198	6.3%	$318.77	—	ETF	46090E103
VB	VANGUARD INDEX FDS SMALL CAP	69,447	$13,812	5.7%	$211.31	—	ETF	922908751
SPHY	SDPR HIGH YIELD BOND	539,473	$12,322	5.1%	$19.91	—	ETF	78468R606
JPEM	JPMRG DIV RTN EM EQT	166,786	$8,421	3.5%	$0.94	—	ETF	46641Q308
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,378	$7,290	3.0%	$280.95	+16.2%	CL B	084670702
IYG	ISHARES US FINANCIAL SER	41,539	$6,563	2.7%	$138.01	—	ETF	464287770
BKLN	INVESCO SENIOR LOAN	226,773	$4,771	2.0%	$18.52	—	EFT	46138G508
MSFT	MICROSOFT CORP	13,084	$4,455	1.9%	$278.05	+10.5%	COM	594918104
SJNK	SPDR SHR TR HG YLD BD	175,940	$4,346	1.8%	$24.70	—	ETF	78468R408
AAPL	APPLE INC	20,429	$3,963	1.6%	$143.85	+19.6%	COM	037833100
—	EATON VANCE TAX-MANAGED GLOB	423,441	$3,354	1.4%	$8.49	—	ETF	27829C105
PULS	PGIM ULTRA SHORT BOND	62,221	$3,074	1.3%	$49.20	—	ETF	69344A107
UBER	UBER TECHNOLOGIES INC	67,569	$2,917	1.2%	$39.47	-5.8%	COM	90353T100
JNJ	JOHNSON & JOHNSON	17,198	$2,847	1.2%	$149.76	-0.6%	COM	478160104
AMZN	AMAZON INC	21,777	$2,839	1.2%	$117.70	-3.0%	COM	023135106
BA	BOEING CO	13,257	$2,799	1.2%	$213.93	-2.9%	COM	097023105
—	CHARLES SCHWAB CORP	47,997	$2,720	1.1%	$56.68	—	COM	808513402
SPG	SIMON PPTY GROUP INC	23,523	$2,716	1.1%	$99.33	-4.9%	REIT	828806109
CCI	CROWN CASTLE INTL CORP	22,087	$2,517	1.0%	$138.95	-26.3%	COM	22822V101
KRE	SPDR S&P REGIONAL BANKING	60,910	$2,487	1.0%	$40.83	—	ETF	78464A698
FXC	INVESCO CURRENCYSHARES	15,525	$1,147	0.5%	$78.26	—	CDN DLR SHS	46138T104
CVX	CHEVRON CORP	5,896	$928	0.4%	$122.75	+16.7%	COM	166764100
GOOG	ALPHABET INC	6,604	$799	0.3%	$112.04	+2.5%	CL C	02079K107
GLD	SDPR GOLD SHARES	2,640	$471	0.2%	$155.76	—	ETF	78463V107
CAT	CATERPILLAR INC	1,540	$379	0.2%	$195.46	+9.4%	COM	149123101
GOOGL	ALPHABET INC	3,100	$371	0.2%	$111.29	+2.6%	CL A	02079K305
VUSB	VANGUARD ULTRA SHORT BOND	7,450	$366	0.2%	$49.16	—	ETF	92203C303
KO	THE COCA-COLA CO	5,474	$330	0.1%	$54.06	+6.1%	COM	191216100
BSV	VANGUARD SHORT-TERM BOND	4,141	$313	0.1%	$74.86	—	ETF	921937827
—	HANCOCK JOHN PFD INCOME	19,675	$300	0.1%	$18.02	—	ETF	41012W108
WABC	WESTAMERICA BANCORP	6,794	$260	0.1%	$51.69	-30.3%	COM	957090103
—	CALAMOS CONVERTIBLE	19,685	$220	0.1%	$11.20	—	ETF	12811P108
META	META PLATFORMS INC	748	$215	0.1%	$245.05	0.0%	CL A	30303M102
WY	WEYERHAEUSER CO	6,000	$201	0.1%	$27.83	0.0%	REIT	962166104