SAM Advisors, LLC Concentrated Active

Location: Oakhurst, CA

CIK: 0001600944 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

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

Holdings (36)

VTI VANGUARD INDEX FDS TOTAL STOCK MARKET 30.0%

Value $82.99M Shares 310,215 Est. Cost $220.54 Unrealized —

VXUS VANGUARD STAR FDS VG TL INTL STK 15.0%

Value $41.39M Shares 686,373 Est. Cost $61.76 Unrealized —

BND VANGUARD TOTAL BOND MKT 7.1%

Value $19.71M Shares 273,612 Est. Cost $72.22 Unrealized —

QQQ INVESCO QQQ TR UNIT 6.8%

Value $18.69M Shares 39,005 Est. Cost $344.62 Unrealized —

SJNK SDPR HIGH YIELD BOND 6.6%

Value $18.2M Shares 769,036 Est. Cost $24.02 Unrealized —

VB VANGUARD INDEX FDS SMALL 5.5%

Value $15.23M Shares 69,849 Est. Cost $216.95 Unrealized —

JPEM JPMRG DIV RTN EM EQT 3.4%

Value $9.424M Shares 174,267 Est. Cost $49.49 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%

Value $8.466M Shares 20,812 Est. Cost $280.95 Unrealized +45.4%

IYG ISHARES US FINANCIAL SER 2.9%

Value $7.917M Shares 121,411 Est. Cost $91.87 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $5.639M Shares 12,616 Est. Cost $280.41 Unrealized +48.8%

BKLN INVESCO SENIOR LOAN 1.8%

Value $5.005M Shares 237,880 Est. Cost $20.28 Unrealized —

AAPL APPLE INC 1.6%

Value $4.452M Shares 21,140 Est. Cost $144.99 Unrealized +27.7%

UBER UBER TECHNOLOGIES 1.4%

Value $4.003M Shares 55,079 Est. Cost $39.47 Unrealized +76.1%

AMZN AMAZON INC 1.4%

Value $3.827M Shares 19,801 Est. Cost $117.70 Unrealized +56.1%

— EATON VANCE TAX-MANAGED GLOB 1.4%

Value $3.802M Shares 449,936 Est. Cost $9.39 Unrealized —

— CHARLES SCHWAB CORP 1.3%

Value $3.469M Shares 47,072 Est. Cost $56.68 Unrealized —

SPG SIMON PROPERTY GROUP 1.2%

Value $3.397M Shares 22,377 Est. Cost $133.23 Unrealized +1.7%

KRE SDPR S&P REGIONAL BANKING 1.1%

Value $3.112M Shares 63,371 Est. Cost $40.95 Unrealized —

BA BOEING CO 1.0%

Value $2.627M Shares 14,433 Est. Cost $211.90 Unrealized -15.9%

CCI CROWN CASTLE INTL CORP 0.9%

Value $2.515M Shares 25,747 Est. Cost $132.22 Unrealized -32.1%

PULS PGIM ULRA SHORT BOND 0.8%

Value $2.201M Shares 44,294 Est. Cost $49.20 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $1.73M Shares 11,838 Est. Cost $149.76 Unrealized -5.6%

GOOG ALPHABET INC 0.4%

Value $1.207M Shares 6,580 Est. Cost $112.04 Unrealized +50.7%

COP CONOCOPHILLIPS INC 0.3%

Value $946K Shares 8,273 Est. Cost $109.73 Unrealized +5.2%

— KENVUE INC 0.3%

Value $931K Shares 51,185 Est. Cost $20.75 Unrealized —

FXC INVESCO CURENCYSHARES 0.3%

Value $712K Shares 9,950 Est. Cost $78.26 Unrealized —

PSX PHILLIPS 66 0.2%

Value $584K Shares 4,136 Est. Cost $111.04 Unrealized +25.7%

GOOGL ALPHABET INC 0.2%

Value $561K Shares 3,080 Est. Cost $111.29 Unrealized +50.4%

GLD SPDR GOLD SHARES 0.2%

Value $548K Shares 2,548 Est. Cost $155.98 Unrealized —

VUSB VANGUARD ULTRA SHORT BOND 0.2%

Value $536K Shares 10,817 Est. Cost $49.55 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $513K Shares 1,540 Est. Cost $195.46 Unrealized +73.3%

BSV VANGUARD SHORT TERM BOND 0.2%

Value $473K Shares 6,171 Est. Cost $75.70 Unrealized —

— HANCOCK JOHN PFD INC 0.2%

Value $435K Shares 26,051 Est. Cost $18.69 Unrealized —

KO THE COCA-COLA CO 0.1%

Value $356K Shares 5,599 Est. Cost $54.10 Unrealized +8.8%

META META PLATFORMS INC 0.1%

Value $355K Shares 704 Est. Cost $245.05 Unrealized +97.2%

— CALAMOS CONVERTIBLE OPPO 0.1%

Value $307K Shares 26,378 Est. Cost $10.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS TOTAL STOCK MARKET	310,215	$82.99M	30.0%	$220.54	—	ETF	922908769
VXUS	VANGUARD STAR FDS VG TL INTL STK	686,373	$41.39M	15.0%	$61.76	—	ETF	921909768
BND	VANGUARD TOTAL BOND MKT	273,612	$19.71M	7.1%	$72.22	—	ETF	921937835
QQQ	INVESCO QQQ TR UNIT	39,005	$18.69M	6.8%	$344.62	—	ETF	46090E103
SJNK	SDPR HIGH YIELD BOND	769,036	$18.2M	6.6%	$24.02	—	ETF	78468R408
VB	VANGUARD INDEX FDS SMALL	69,849	$15.23M	5.5%	$216.95	—	ETF	922908751
JPEM	JPMRG DIV RTN EM EQT	174,267	$9.424M	3.4%	$49.49	—	ETF	46641Q308
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,812	$8.466M	3.1%	$280.95	+45.4%	CL B	084670702
IYG	ISHARES US FINANCIAL SER	121,411	$7.917M	2.9%	$91.87	—	ETF	464287770
MSFT	MICROSOFT CORP	12,616	$5.639M	2.0%	$280.41	+48.8%	COM	594918104
BKLN	INVESCO SENIOR LOAN	237,880	$5.005M	1.8%	$20.28	—	ETF	46138G508
AAPL	APPLE INC	21,140	$4.452M	1.6%	$144.99	+27.7%	COM	037833100
UBER	UBER TECHNOLOGIES	55,079	$4.003M	1.4%	$39.47	+76.1%	COM	90353T100
AMZN	AMAZON INC	19,801	$3.827M	1.4%	$117.70	+56.1%	COM	023135106
—	EATON VANCE TAX-MANAGED GLOB	449,936	$3.802M	1.4%	$9.39	—	ETF	27829C105
—	CHARLES SCHWAB CORP	47,072	$3.469M	1.3%	$56.68	—	COM	808513402
SPG	SIMON PROPERTY GROUP	22,377	$3.397M	1.2%	$133.23	+1.7%	REIT	828806109
KRE	SDPR S&P REGIONAL BANKING	63,371	$3.112M	1.1%	$40.95	—	ETF	78464A698
BA	BOEING CO	14,433	$2.627M	1.0%	$211.90	-15.9%	COM	097023105
CCI	CROWN CASTLE INTL CORP	25,747	$2.515M	0.9%	$132.22	-32.1%	COM	22822V101
PULS	PGIM ULRA SHORT BOND	44,294	$2.201M	0.8%	$49.20	—	ETF	69344A107
JNJ	JOHNSON & JOHNSON	11,838	$1.73M	0.6%	$149.76	-5.6%	COM	478160104
GOOG	ALPHABET INC	6,580	$1.207M	0.4%	$112.04	+50.7%	CL C	02079K107
COP	CONOCOPHILLIPS INC	8,273	$946K	0.3%	$109.73	+5.2%	COM	20825C104
—	KENVUE INC	51,185	$931K	0.3%	$20.75	—	COM	49177JAA0
FXC	INVESCO CURENCYSHARES	9,950	$712K	0.3%	$78.26	—	CDN DLR SHS	46138T104
PSX	PHILLIPS 66	4,136	$584K	0.2%	$111.04	+25.7%	COM	718546104
GOOGL	ALPHABET INC	3,080	$561K	0.2%	$111.29	+50.4%	CL A	02079K305
GLD	SPDR GOLD SHARES	2,548	$548K	0.2%	$155.98	—	ETF	78463V107
VUSB	VANGUARD ULTRA SHORT BOND	10,817	$536K	0.2%	$49.55	—	ETF	92203C303
CAT	CATERPILLAR INC	1,540	$513K	0.2%	$195.46	+73.3%	COM	149123101
BSV	VANGUARD SHORT TERM BOND	6,171	$473K	0.2%	$75.70	—	ETF	921937827
—	HANCOCK JOHN PFD INC	26,051	$435K	0.2%	$18.69	—	ETF	41012W108
KO	THE COCA-COLA CO	5,599	$356K	0.1%	$54.10	+8.8%	COM	191216100
META	META PLATFORMS INC	704	$355K	0.1%	$245.05	+97.2%	COM	30303M102
—	CALAMOS CONVERTIBLE OPPO	26,378	$307K	0.1%	$10.49	—	ETF	128117108