13F HOLDINGS REPORT
SAM Advisors, LLC
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001600944-23-000003
Total Value
$240.6M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 317,363 | $69.9M | 29.05% |
| 2 | VANGUARD STAR FDS VG TL INTL STK | 921909768 | 657,691 | $36.9M | 15.33% |
| 3 | VANGUARD TOTAL BOND MKT | 921937835 | 249,160 | $18.1M | 7.53% |
| 4 | INVESCO QQQ TR UNIT | IVZ | 41,140 | $15.2M | 6.32% |
| 5 | VANGUARD INDEX FDS SMALL CAP | 922908751 | 69,447 | $13.8M | 5.74% |
| 6 | SDPR HIGH YIELD BOND | 78468R606 | 539,473 | $12.3M | 5.12% |
| 7 | JPMRG DIV RTN EM EQT | 46641Q308 | 166,786 | $8.4M | 3.50% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,378 | $7.3M | 3.03% |
| 9 | ISHARES US FINANCIAL SER | 464287770 | 41,539 | $6.6M | 2.73% |
| 10 | INVESCO SENIOR LOAN | IVZ | 226,773 | $4.8M | 1.98% |
| 11 | MICROSOFT CORP | MSFT | 13,084 | $4.5M | 1.85% |
| 12 | SPDR SHR TR HG YLD BD | 78468R408 | 175,940 | $4.3M | 1.81% |
| 13 | APPLE INC | AAPL | 20,429 | $4.0M | 1.65% |
| 14 | EATON VANCE TAX-MANAGED GLOB | ETN | 423,441 | $3.4M | 1.39% |
| 15 | PGIM ULTRA SHORT BOND | 69344A107 | 62,221 | $3.1M | 1.28% |
| 16 | UBER TECHNOLOGIES INC | UBER | 67,569 | $2.9M | 1.21% |
| 17 | JOHNSON & JOHNSON | JNJ | 17,198 | $2.8M | 1.18% |
| 18 | AMAZON INC | AMZN | 21,777 | $2.8M | 1.18% |
| 19 | BOEING CO | BA-PA | 13,257 | $2.8M | 1.16% |
| 20 | CHARLES SCHWAB CORP | 808513402 | 47,997 | $2.7M | 1.13% |
| 21 | SIMON PPTY GROUP INC | 828806109 | 23,523 | $2.7M | 1.13% |
| 22 | CROWN CASTLE INTL CORP | CCI | 22,087 | $2.5M | 1.05% |
| 23 | SPDR S&P REGIONAL BANKING | 78464A698 | 60,910 | $2.5M | 1.03% |
| 24 | INVESCO CURRENCYSHARES | IVZ | 15,525 | $1.1M | 0.48% |
| 25 | CHEVRON CORP | CVX | 5,896 | $927,722 | 0.39% |
| 26 | ALPHABET INC | GOOG | 6,604 | $798,886 | 0.33% |
| 27 | SDPR GOLD SHARES | GLD | 2,640 | $470,633 | 0.20% |
| 28 | CATERPILLAR INC | CAT | 1,540 | $378,917 | 0.16% |
| 29 | ALPHABET INC | GOOG | 3,100 | $371,070 | 0.15% |
| 30 | VANGUARD ULTRA SHORT BOND | 92203C303 | 7,450 | $366,242 | 0.15% |
| 31 | THE COCA-COLA CO | KO | 5,474 | $329,633 | 0.14% |
| 32 | VANGUARD SHORT-TERM BOND | 921937827 | 4,141 | $312,909 | 0.13% |
| 33 | HANCOCK JOHN PFD INCOME | 41012W108 | 19,675 | $299,648 | 0.12% |
| 34 | WESTAMERICA BANCORP | WABC | 6,794 | $260,210 | 0.11% |
| 35 | CALAMOS CONVERTIBLE | 12811P108 | 19,685 | $220,474 | 0.09% |
| 36 | META PLATFORMS INC | META | 748 | $214,661 | 0.09% |
| 37 | WEYERHAEUSER CO | WY | 6,000 | $201,060 | 0.08% |