SAM Advisors, LLC Concentrated Active

CIK: 0001600944 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $276,259 (100.0% shares, 0.0% debt)

Holdings (36)

VTI VANGUARD INDEX FDS TOTAL STOCK MARKET 30.0%

Value ($000) $82,986 Shares 310,215 Est. Cost $211.05 Unrealized —

VXUS VANGUARD STAR FDS VG TL INTL STK 15.0%

Value ($000) $41,388 Shares 686,373 Est. Cost $61.23 Unrealized —

BND VANGUARD TOTAL BOND MKT 7.1%

Value ($000) $19,714 Shares 273,612 Est. Cost $30.86 Unrealized —

QQQ INVESCO QQQ TR UNIT 6.8%

Value ($000) $18,688 Shares 39,005 Est. Cost $318.77 Unrealized —

SJNK SDPR HIGH YIELD BOND 6.6%

Value ($000) $18,203 Shares 769,036 Est. Cost $24.02 Unrealized —

VB VANGUARD INDEX FDS SMALL 5.5%

Value ($000) $15,230 Shares 69,849 Est. Cost $211.35 Unrealized —

JPEM JPMRG DIV RTN EM EQT 3.4%

Value ($000) $9,424 Shares 174,267 Est. Cost $3.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%

Value ($000) $8,466 Shares 20,812 Est. Cost $280.95 Unrealized +45.4%

IYG ISHARES US FINANCIAL SER 2.9%

Value ($000) $7,917 Shares 121,411 Est. Cost $90.26 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value ($000) $5,639 Shares 12,616 Est. Cost $280.41 Unrealized +48.8%

BKLN INVESCO SENIOR LOAN 1.8%

Value ($000) $5,005 Shares 237,880 Est. Cost $18.70 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $4,452 Shares 21,140 Est. Cost $144.99 Unrealized +27.7%

UBER UBER TECHNOLOGIES 1.4%

Value ($000) $4,003 Shares 55,079 Est. Cost $39.47 Unrealized +76.1%

AMZN AMAZON INC 1.4%

Value ($000) $3,827 Shares 19,801 Est. Cost $117.70 Unrealized +56.1%

— EATON VANCE TAX-MANAGED GLOB 1.4%

Value ($000) $3,802 Shares 449,936 Est. Cost $8.44 Unrealized —

— CHARLES SCHWAB CORP 1.3%

Value ($000) $3,469 Shares 47,072 Est. Cost $56.68 Unrealized —

SPG SIMON PROPERTY GROUP 1.2%

Value ($000) $3,397 Shares 22,377 Est. Cost $133.23 Unrealized +1.7%

KRE SDPR S&P REGIONAL BANKING 1.1%

Value ($000) $3,112 Shares 63,371 Est. Cost $40.95 Unrealized —

BA BOEING CO 1.0%

Value ($000) $2,627 Shares 14,433 Est. Cost $211.90 Unrealized -15.9%

CCI CROWN CASTLE INTL CORP 0.9%

Value ($000) $2,515 Shares 25,747 Est. Cost $132.22 Unrealized -32.1%

PULS PGIM ULRA SHORT BOND 0.8%

Value ($000) $2,201 Shares 44,294 Est. Cost $49.20 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $1,730 Shares 11,838 Est. Cost $149.76 Unrealized -5.6%

GOOG ALPHABET INC 0.4%

Value ($000) $1,207 Shares 6,580 Est. Cost $112.04 Unrealized +50.7%

COP CONOCOPHILLIPS INC 0.3%

Value ($000) $946 Shares 8,273 Est. Cost $109.73 Unrealized +5.2%

— KENVUE INC 0.3%

Value ($000) $931 Shares 51,185 Est. Cost $20.75 Unrealized —

FXC INVESCO CURENCYSHARES 0.3%

Value ($000) $712 Shares 9,950 Est. Cost $78.26 Unrealized —

PSX PHILLIPS 66 0.2%

Value ($000) $584 Shares 4,136 Est. Cost $111.04 Unrealized +25.7%

GOOGL ALPHABET INC 0.2%

Value ($000) $561 Shares 3,080 Est. Cost $111.29 Unrealized +50.4%

GLD SPDR GOLD SHARES 0.2%

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

VUSB VANGUARD ULTRA SHORT BOND 0.2%

Value ($000) $536 Shares 10,817 Est. Cost $49.55 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $513 Shares 1,540 Est. Cost $195.46 Unrealized +73.3%

BSV VANGUARD SHORT TERM BOND 0.2%

Value ($000) $473 Shares 6,171 Est. Cost $75.70 Unrealized —

— HANCOCK JOHN PFD INC 0.2%

Value ($000) $435 Shares 26,051 Est. Cost $17.30 Unrealized —

KO THE COCA-COLA CO 0.1%

Value ($000) $356 Shares 5,599 Est. Cost $54.10 Unrealized +8.8%

META META PLATFORMS INC 0.1%

Value ($000) $355 Shares 704 Est. Cost $245.05 Unrealized +97.2%

— CALAMOS CONVERTIBLE OPPO 0.1%

Value ($000) $307 Shares 26,378 Est. Cost $10.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS TOTAL STOCK MARKET	310,215	$82,986	30.0%	$211.05	—	ETF	922908769
VXUS	VANGUARD STAR FDS VG TL INTL STK	686,373	$41,388	15.0%	$61.23	—	ETF	921909768
BND	VANGUARD TOTAL BOND MKT	273,612	$19,714	7.1%	$30.86	—	ETF	921937835
QQQ	INVESCO QQQ TR UNIT	39,005	$18,688	6.8%	$318.77	—	ETF	46090E103
SJNK	SDPR HIGH YIELD BOND	769,036	$18,203	6.6%	$24.02	—	ETF	78468R408
VB	VANGUARD INDEX FDS SMALL	69,849	$15,230	5.5%	$211.35	—	ETF	922908751
JPEM	JPMRG DIV RTN EM EQT	174,267	$9,424	3.4%	$3.64	—	ETF	46641Q308
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,812	$8,466	3.1%	$280.95	+45.4%	CL B	084670702
IYG	ISHARES US FINANCIAL SER	121,411	$7,917	2.9%	$90.26	—	ETF	464287770
MSFT	MICROSOFT CORP	12,616	$5,639	2.0%	$280.41	+48.8%	COM	594918104
BKLN	INVESCO SENIOR LOAN	237,880	$5,005	1.8%	$18.70	—	ETF	46138G508
AAPL	APPLE INC	21,140	$4,452	1.6%	$144.99	+27.7%	COM	037833100
UBER	UBER TECHNOLOGIES	55,079	$4,003	1.4%	$39.47	+76.1%	COM	90353T100
AMZN	AMAZON INC	19,801	$3,827	1.4%	$117.70	+56.1%	COM	023135106
—	EATON VANCE TAX-MANAGED GLOB	449,936	$3,802	1.4%	$8.44	—	ETF	27829C105
—	CHARLES SCHWAB CORP	47,072	$3,469	1.3%	$56.68	—	COM	808513402
SPG	SIMON PROPERTY GROUP	22,377	$3,397	1.2%	$133.23	+1.7%	REIT	828806109
KRE	SDPR S&P REGIONAL BANKING	63,371	$3,112	1.1%	$40.95	—	ETF	78464A698
BA	BOEING CO	14,433	$2,627	1.0%	$211.90	-15.9%	COM	097023105
CCI	CROWN CASTLE INTL CORP	25,747	$2,515	0.9%	$132.22	-32.1%	COM	22822V101
PULS	PGIM ULRA SHORT BOND	44,294	$2,201	0.8%	$49.20	—	ETF	69344A107
JNJ	JOHNSON & JOHNSON	11,838	$1,730	0.6%	$149.76	-5.6%	COM	478160104
GOOG	ALPHABET INC	6,580	$1,207	0.4%	$112.04	+50.7%	CL C	02079K107
COP	CONOCOPHILLIPS INC	8,273	$946	0.3%	$109.73	+5.2%	COM	20825C104
—	KENVUE INC	51,185	$931	0.3%	$20.75	—	COM	49177JAA0
FXC	INVESCO CURENCYSHARES	9,950	$712	0.3%	$78.26	—	CDN DLR SHS	46138T104
PSX	PHILLIPS 66	4,136	$584	0.2%	$111.04	+25.7%	COM	718546104
GOOGL	ALPHABET INC	3,080	$561	0.2%	$111.29	+50.4%	CL A	02079K305
GLD	SPDR GOLD SHARES	2,548	$548	0.2%	$155.98	—	ETF	78463V107
VUSB	VANGUARD ULTRA SHORT BOND	10,817	$536	0.2%	$49.55	—	ETF	92203C303
CAT	CATERPILLAR INC	1,540	$513	0.2%	$195.46	+73.3%	COM	149123101
BSV	VANGUARD SHORT TERM BOND	6,171	$473	0.2%	$75.70	—	ETF	921937827
—	HANCOCK JOHN PFD INC	26,051	$435	0.2%	$17.30	—	ETF	41012W108
KO	THE COCA-COLA CO	5,599	$356	0.1%	$54.10	+8.8%	COM	191216100
META	META PLATFORMS INC	704	$355	0.1%	$245.05	+97.2%	COM	30303M102
—	CALAMOS CONVERTIBLE OPPO	26,378	$307	0.1%	$10.49	—	ETF	128117108