13F HOLDINGS REPORT
SAM Advisors, LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001600944-23-000004
Total Value
$230.5M
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 | 312,771 | $66.4M | 28.82% |
| 2 | VANGUARD STAR FDS VG TL INTL STK | 921909768 | 656,317 | $35.1M | 15.24% |
| 3 | VANGUARD TOTAL BOND MKT | 921937835 | 247,560 | $17.3M | 7.49% |
| 4 | INVESCO QQQ TR UNIT | IVZ | 40,542 | $14.5M | 6.30% |
| 5 | VANGUARD INDEX FDS SMALL CAP | 922908751 | 68,684 | $13.0M | 5.63% |
| 6 | SDPR HIGH YIELD BOND | 78468R606 | 537,297 | $12.0M | 5.23% |
| 7 | JPMRG DIV RTN EM EQT | 46641Q308 | 165,873 | $8.4M | 3.62% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,056 | $7.4M | 3.20% |
| 9 | ISHARES US FINANCIAL SER | 464287770 | 41,000 | $6.3M | 2.75% |
| 10 | INVESCO SENIOR LOAN | IVZ | 222,788 | $4.7M | 2.03% |
| 11 | MICROSOFT CORP | MSFT | 13,783 | $4.4M | 1.89% |
| 12 | SDPR SHR TR HG YLD BD | 78468R408 | 177,760 | $4.3M | 1.89% |
| 13 | APPLE INC | AAPL | 20,800 | $3.6M | 1.55% |
| 14 | EATON VANCE TAX-MANAGED GLOB | ETN | 417,516 | $3.1M | 1.34% |
| 15 | UBER TECHNOLOGIES INC | UBER | 65,738 | $3.0M | 1.31% |
| 16 | PGIM ULTRA SHORT BOND | 69344A107 | 56,750 | $2.8M | 1.22% |
| 17 | AMAZON INC | AMZN | 21,418 | $2.7M | 1.18% |
| 18 | CHARLES SCHWAB CORP | 808513402 | 48,317 | $2.7M | 1.15% |
| 19 | SPDR S&P REGIONAL BANKING | 78464A698 | 61,946 | $2.6M | 1.12% |
| 20 | SIMON PPTY GROUP INC | 828806109 | 23,258 | $2.5M | 1.09% |
| 21 | BOEING CO | BA-PA | 13,036 | $2.5M | 1.08% |
| 22 | JOHNSON & JOHNSON | JNJ | 14,618 | $2.3M | 0.99% |
| 23 | CROWN CASTLE INTL CORP | CCI | 22,594 | $2.1M | 0.90% |
| 24 | INVESCO CURRENCYSHARES | IVZ | 15,525 | $1.1M | 0.49% |
| 25 | CHEVRON CORP | CVX | 6,027 | $1.0M | 0.44% |
| 26 | ALPHABET INC | GOOG | 6,580 | $867,573 | 0.38% |
| 27 | KEURIG DR PEPPER INC | KDP | 17,277 | $545,435 | 0.24% |
| 28 | SDPR GOLD SHARES | GLD | 2,678 | $459,143 | 0.20% |
| 29 | CATERPILLAR INC | CAT | 1,540 | $420,420 | 0.18% |
| 30 | ALPHABET INC | GOOG | 3,080 | $403,049 | 0.17% |
| 31 | KENVUE INC | KVUE | 19,435 | $390,255 | 0.17% |
| 32 | THE COCA-COLA CO | KO | 5,599 | $313,421 | 0.14% |
| 33 | HANCOCK JOHN PFD INCOME | 41012W108 | 21,396 | $311,734 | 0.14% |
| 34 | WESTAMERICA BANCORP | WABC | 6,794 | $293,841 | 0.13% |
| 35 | VANGUARD SHORT-TERM BOND | 921937827 | 3,758 | $282,464 | 0.12% |
| 36 | META PLATFORMS INC | META | 713 | $214,050 | 0.09% |
| 37 | CALAMOS CONVERTIBLE OPPO | 128117108 | 19,897 | $209,713 | 0.09% |