13F HOLDINGS REPORT
SAM Advisors, LLC
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001600944-23-000001
Total Value
$227,012
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 340,748 | $65,148 | 28.70% |
| 2 | VANGUARD STAR FDS VG TL INTL STK | 921909768 | 695,794 | $35,986 | 15.85% |
| 3 | SDPR HIGH YIELD BOND | 78468R606 | 717,700 | $16,033 | 7.06% |
| 4 | INVESCO QQQ TR UNIT | IVZ | 49,596 | $13,207 | 5.82% |
| 5 | VANGUARD TOTAL BOND MARKET | 921937835 | 180,153 | $12,942 | 5.70% |
| 6 | VANGUARD INDEX FDS SMALL CP | 922908751 | 70,075 | $12,862 | 5.67% |
| 7 | JPMRG DIV RTN EM EQT | 46641Q308 | 173,417 | $8,547 | 3.76% |
| 8 | BERSHIRE HATHAWAY INC DEL | BRK-A | 23,126 | $7,144 | 3.15% |
| 9 | ISHARES US FINANCIAL SER | 464287770 | 41,340 | $6,512 | 2.87% |
| 10 | INVESCO SENIOR LOAN | IVZ | 268,081 | $5,504 | 2.42% |
| 11 | PGIM ULTRA SHORT BOND | 69344A107 | 93,180 | $4,575 | 2.02% |
| 12 | MICROSOFT CORP | MSFT | 14,858 | $3,563 | 1.57% |
| 13 | EATON VANCE TAX-MANAGED GLOB | ETN | 450,681 | $3,403 | 1.50% |
| 14 | APPLE INC | AAPL | 24,337 | $3,162 | 1.39% |
| 15 | JOHNSON & JOHNSON | JNJ | 16,825 | $2,972 | 1.31% |
| 16 | BOEING CO | BA-PA | 15,456 | $2,944 | 1.30% |
| 17 | SIMON PPTY GROUP INC | 828806109 | 23,198 | $2,725 | 1.20% |
| 18 | UNION PAC CORP | UNP | 12,975 | $2,687 | 1.18% |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 10,918 | $2,608 | 1.15% |
| 20 | CROWN CASTLE INTL CORP | CCI | 18,563 | $2,518 | 1.11% |
| 21 | AMAZON INC | AMZN | 28,900 | $2,428 | 1.07% |
| 22 | UBER TECHNOLOGIES INC | UBER | 92,141 | $2,279 | 1.00% |
| 23 | INVESCO CURRENCYSHARES | IVZ | 31,075 | $2,246 | 0.99% |
| 24 | CHEVRON CORP | CVX | 5,883 | $1,056 | 0.47% |
| 25 | ALPHABET INC | GOOG | 6,580 | $584 | 0.26% |
| 26 | SDPR GOLD SHARES | GLD | 2,548 | $432 | 0.19% |
| 27 | VANGUARD SHORT-TERM BOND | 921937827 | 5,360 | $403 | 0.18% |
| 28 | WESTAMERICA BANCORP | WABC | 6,794 | $401 | 0.18% |
| 29 | CATERPILLAR INC | CAT | 1,540 | $369 | 0.16% |
| 30 | THE COCA-COLA CO | KO | 5,474 | $348 | 0.15% |
| 31 | VANGUARD SCOTTSDALE SHRT TRM | 92206C409 | 4,451 | $335 | 0.15% |
| 32 | HANCOCK JOHN PFD INCOME | 41012W108 | 20,817 | $334 | 0.15% |
| 33 | CALAMOS CONVERTIBLE OPPO | 128117108 | 26,209 | $275 | 0.12% |
| 34 | ALPHABET INC | GOOG | 3,100 | $274 | 0.12% |
| 35 | CVB FINL CORP | 126600105 | 8,000 | $206 | 0.09% |