13F HOLDINGS REPORT
SAM Advisors, LLC
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001600944-23-000002
Total Value
$222.9M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 321,048 | $65.5M | 29.39% |
| 2 | VANGUARD STAR FDS VG TL INTL STK | 921909768 | 656,565 | $36.2M | 16.26% |
| 3 | INVESCO QQQ TR UNIT | IVZ | 47,130 | $15.1M | 6.78% |
| 4 | SDPR HIGH YIELD BOND | 78468R606 | 646,341 | $14.9M | 6.66% |
| 5 | VANGUARD INDEX FDS SMALL CAP | 922908751 | 66,805 | $12.7M | 5.68% |
| 6 | VANGUARD TOTAL BOND MKT | 921937835 | 158,682 | $11.7M | 5.26% |
| 7 | JPMRG DIV RTN EM EQT | 46641Q308 | 163,852 | $8.3M | 3.71% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,517 | $6.6M | 2.98% |
| 9 | ISHARES US FINANCIAL SER | 464287770 | 38,816 | $5.9M | 2.63% |
| 10 | INVESCO SENIOR LOAN | IVZ | 237,198 | $4.9M | 2.21% |
| 11 | MICROSOFT CORP | MSFT | 14,305 | $4.1M | 1.85% |
| 12 | PGIM ULTRA SHORT BOND | 69344A107 | 81,837 | $4.0M | 1.81% |
| 13 | APPLE INC | AAPL | 23,325 | $3.8M | 1.73% |
| 14 | EATON VANCE TAX-MANAGED GLOB | ETN | 402,198 | $3.1M | 1.41% |
| 15 | BOEING CO | BA-PA | 14,016 | $3.0M | 1.34% |
| 16 | AMAZON INC | AMZN | 27,102 | $2.8M | 1.25% |
| 17 | UBER TECHNOLOGIES INC | UBER | 85,323 | $2.7M | 1.21% |
| 18 | JOHNSON & JOHNSON | JNJ | 16,243 | $2.5M | 1.13% |
| 19 | UNION PAC CORP | UNP | 12,373 | $2.5M | 1.12% |
| 20 | SIMON PPTY GROUP INC | 828806109 | 21,691 | $2.4M | 1.09% |
| 21 | CROWN CASTLE INTL CORP | CCI | 17,727 | $2.4M | 1.06% |
| 22 | AUTOMATIC DATA PROCESSING INC | ADP | 10,487 | $2.3M | 1.05% |
| 23 | INVESCO CURRENCYSHARES | IVZ | 15,525 | $1.1M | 0.50% |
| 24 | CHEVRON CORP | CVX | 5,890 | $960,955 | 0.43% |
| 25 | ALPHABET INC | GOOG | 6,580 | $684,320 | 0.31% |
| 26 | SDPR GOLD SHARES | GLD | 2,651 | $485,716 | 0.22% |
| 27 | CATERPILLAR INC | CAT | 1,540 | $352,413 | 0.16% |
| 28 | THE COCA-COLA CO | KO | 5,474 | $339,540 | 0.15% |
| 29 | ALPHABET INC | GOOG | 3,100 | $321,563 | 0.14% |
| 30 | WESTAMERICA BANCORP | WABC | 6,794 | $300,974 | 0.14% |
| 31 | VANGUARD SHORT-TERM BOND | 921937827 | 3,891 | $297,644 | 0.13% |
| 32 | HANCOCK JOHN PFD INCOME | 41012W108 | 17,742 | $283,867 | 0.13% |
| 33 | CALAMOS CONVERTIBLE OPPO | 128117108 | 17,214 | $181,094 | 0.08% |