SAM Advisors, LLC Concentrated Active

CIK: 0001600944 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $253,689 (100.0% shares, 0.0% debt)

Holdings (34)

VTI VANGUARD INDEX FDS TOTAL STOCK MARKET 29.3%

Value ($000) $74,407 Shares 313,661 Est. Cost $211.05 Unrealized —

VXUS VANGUARD STAR FDS VG TL INTL STK 15.4%

Value ($000) $39,187 Shares 676,098 Est. Cost $61.25 Unrealized —

BND VANGUARD TOTAL BOND MKT 7.5%

Value ($000) $18,980 Shares 258,049 Est. Cost $28.36 Unrealized —

SJNK SDPR HIGH YIELD BOND 6.8%

Value ($000) $17,320 Shares 727,192 Est. Cost $24.03 Unrealized —

QQQ INVESCO QQQ TR UNIT 6.5%

Value ($000) $16,424 Shares 40,107 Est. Cost $318.77 Unrealized —

VB VANGUARD INDEX FDS SMALL 5.9%

Value ($000) $14,931 Shares 69,990 Est. Cost $211.35 Unrealized —

JPEM JPMRG DIV RTN EM EQT 3.5%

Value ($000) $8,950 Shares 171,168 Est. Cost $2.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%

Value ($000) $7,525 Shares 21,099 Est. Cost $280.95 Unrealized +24.9%

IYG ISHARES US FINANCIAL SER 2.9%

Value ($000) $7,385 Shares 41,210 Est. Cost $138.01 Unrealized —

BKLN INVESCO SENIOR LOAN 1.9%

Value ($000) $4,825 Shares 227,823 Est. Cost $18.58 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value ($000) $4,811 Shares 12,795 Est. Cost $280.41 Unrealized +24.9%

AAPL APPLE INC 1.6%

Value ($000) $3,983 Shares 20,688 Est. Cost $144.52 Unrealized +26.5%

UBER UBER TECHNOLOGIES 1.5%

Value ($000) $3,685 Shares 59,843 Est. Cost $39.47 Unrealized +32.5%

BA BOEING CO 1.4%

Value ($000) $3,441 Shares 13,201 Est. Cost $213.93 Unrealized -0.0%

— EATON VANCE TAX-MANAGED GLOB 1.3%

Value ($000) $3,369 Shares 436,364 Est. Cost $8.45 Unrealized —

— CHARLES SCHWAB CORP 1.3%

Value ($000) $3,336 Shares 48,492 Est. Cost $56.68 Unrealized —

KRE SDPR S&P REGIONAL BANKING 1.3%

Value ($000) $3,260 Shares 62,176 Est. Cost $40.85 Unrealized —

AMZN AMAZON INC 1.3%

Value ($000) $3,179 Shares 20,923 Est. Cost $117.70 Unrealized +19.1%

CCI CROWN CASTLE INTL CORP 1.1%

Value ($000) $2,746 Shares 23,839 Est. Cost $135.40 Unrealized -32.9%

PULS PGIM ULRA SHORT BOND 1.0%

Value ($000) $2,433 Shares 49,258 Est. Cost $49.20 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $1,921 Shares 12,256 Est. Cost $149.76 Unrealized -4.1%

FXC INVESCO CURENCYSHARES 0.5%

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

COP CONOCOPHILLIPS INC 0.4%

Value ($000) $960 Shares 8,273 Est. Cost $109.73 Unrealized 0.0%

GOOG ALPHABET INC 0.4%

Value ($000) $927 Shares 6,580 Est. Cost $112.04 Unrealized +20.2%

— KENVUE INC 0.3%

Value ($000) $887 Shares 41,213 Est. Cost $20.85 Unrealized —

PSX PHILLIPS 66 0.2%

Value ($000) $551 Shares 4,136 Est. Cost $111.04 Unrealized 0.0%

GLD SPDR GOLD SHARES 0.2%

Value ($000) $487 Shares 2,548 Est. Cost $155.98 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $455 Shares 1,540 Est. Cost $195.46 Unrealized +28.5%

— HANCOCK JOHN PFD INC 0.2%

Value ($000) $436 Shares 27,661 Est. Cost $17.30 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $430 Shares 3,090 Est. Cost $111.29 Unrealized +19.8%

BSV VANGUARD SHORT TERM BOND 0.2%

Value ($000) $430 Shares 5,578 Est. Cost $75.57 Unrealized —

KO THE COCA-COLA CO 0.1%

Value ($000) $330 Shares 5,599 Est. Cost $54.10 Unrealized -1.6%

— CALAMOS CONVERTIBLE OPPO 0.1%

Value ($000) $297 Shares 28,628 Est. Cost $10.49 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $253 Shares 714 Est. Cost $245.05 Unrealized +32.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS TOTAL STOCK MARKET	313,661	$74,407	29.3%	$211.05	—	ETF	922908769
VXUS	VANGUARD STAR FDS VG TL INTL STK	676,098	$39,187	15.4%	$61.25	—	ETF	921909768
BND	VANGUARD TOTAL BOND MKT	258,049	$18,980	7.5%	$28.36	—	ETF	921937835
SJNK	SDPR HIGH YIELD BOND	727,192	$17,320	6.8%	$24.03	—	ETF	78468R408
QQQ	INVESCO QQQ TR UNIT	40,107	$16,424	6.5%	$318.77	—	ETF	46090E103
VB	VANGUARD INDEX FDS SMALL	69,990	$14,931	5.9%	$211.35	—	ETF	922908751
JPEM	JPMRG DIV RTN EM EQT	171,168	$8,950	3.5%	$2.53	—	ETF	46641Q308
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,099	$7,525	3.0%	$280.95	+24.9%	CL B	084670702
IYG	ISHARES US FINANCIAL SER	41,210	$7,385	2.9%	$138.01	—	ETF	464287770
BKLN	INVESCO SENIOR LOAN	227,823	$4,825	1.9%	$18.58	—	ETF	46138G508
MSFT	MICROSOFT CORP	12,795	$4,811	1.9%	$280.41	+24.9%	COM	594918104
AAPL	APPLE INC	20,688	$3,983	1.6%	$144.52	+26.5%	COM	037833100
UBER	UBER TECHNOLOGIES	59,843	$3,685	1.5%	$39.47	+32.5%	COM	90353T100
BA	BOEING CO	13,201	$3,441	1.4%	$213.93	-0.0%	COM	097023105
—	EATON VANCE TAX-MANAGED GLOB	436,364	$3,369	1.3%	$8.45	—	ETF	27829C105
—	CHARLES SCHWAB CORP	48,492	$3,336	1.3%	$56.68	—	COM	808513402
KRE	SDPR S&P REGIONAL BANKING	62,176	$3,260	1.3%	$40.85	—	ETF	78464A698
AMZN	AMAZON INC	20,923	$3,179	1.3%	$117.70	+19.1%	COM	023135106
CCI	CROWN CASTLE INTL CORP	23,839	$2,746	1.1%	$135.40	-32.9%	COM	22822V101
PULS	PGIM ULRA SHORT BOND	49,258	$2,433	1.0%	$49.20	—	ETF	69344A107
JNJ	JOHNSON & JOHNSON	12,256	$1,921	0.8%	$149.76	-4.1%	COM	478160104
FXC	INVESCO CURENCYSHARES	15,525	$1,147	0.5%	$78.26	—	CDN DLR SHS	46138T104
COP	CONOCOPHILLIPS INC	8,273	$960	0.4%	$109.73	0.0%	COM	20825C104
GOOG	ALPHABET INC	6,580	$927	0.4%	$112.04	+20.2%	CL C	02079K107
—	KENVUE INC	41,213	$887	0.3%	$20.85	—	COM	49177JAA0
PSX	PHILLIPS 66	4,136	$551	0.2%	$111.04	0.0%	COM	718546104
GLD	SPDR GOLD SHARES	2,548	$487	0.2%	$155.98	—	ETF	78463V107
CAT	CATERPILLAR INC	1,540	$455	0.2%	$195.46	+28.5%	COM	149123101
—	HANCOCK JOHN PFD INC	27,661	$436	0.2%	$17.30	—	ETF	41012W108
GOOGL	ALPHABET INC	3,090	$430	0.2%	$111.29	+19.8%	CL A	02079K305
BSV	VANGUARD SHORT TERM BOND	5,578	$430	0.2%	$75.57	—	ETF	921937827
KO	THE COCA-COLA CO	5,599	$330	0.1%	$54.10	-1.6%	COM	191216100
—	CALAMOS CONVERTIBLE OPPO	28,628	$297	0.1%	$10.49	—	ETF	128117108
META	META PLATFORMS INC	714	$253	0.1%	$245.05	+32.0%	COM	30303M102