Filed: 10/25/2022ACC: 0001600944-22-000006
📋 What this filing means
SAM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $205.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$205.3K
Total AUM (reported)
3.46M
Total Shares
Allocation by class
ETF$152.4K74.2%
COM$28.5K13.9%
SER 1$12.0K5.8%
CL B$6.3K3.1%
CDN DLR SHS$2.2K1.1%
REIT$2.1K1.0%
CL C$633.000.3%
Portfolio Concentration
Top 3$103.9K50.6%
4–10$56.7K27.6%
11–25$40.1K19.5%
Rest$4.6K2.2%
Top 3 weight
50.6%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 3.46M
Sole
Full voting authority
3.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
VANGUARD INDEX FDS TOTAL STK MKT
SOLEShares323.83K
TypeSH
Market value$58.1K
28.30%
Sole
323.83K
Shared
0.00
None
0.00
VANGUARD STAR FDS VG TL INTL STK
SOLEShares688.36K
TypeSH
Market value$31.5K
15.34%
Sole
688.36K
Shared
0.00
None
0.00
SDPR HIGH YIELD BOND
SOLEShares654.64K
TypeSH
Market value$14.3K
6.96%
Sole
654.64K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT
SOLEShares44.78K
TypeSH
Market value$12.0K
5.83%
Sole
44.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS SMALL CP
SOLEShares67.81K
TypeSH
Market value$11.6K
5.64%
Sole
67.81K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR EMRG MKT
SOLEShares341.49K
TypeSH
Market value$8.3K
4.04%
Sole
341.49K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND
SOLEShares106.89K
TypeSH
Market value$8.0K
3.89%
Sole
106.89K
Shared
0.00
None
0.00
BERSHIRE HATHAWAY INC DEL
SOLEShares23.45K
TypeSH
Market value$6.3K
3.05%
Sole
23.45K
Shared
0.00
None
0.00
ISHARES US FINANCIAL SER
SOLEShares39.98K
TypeSH
Market value$5.6K
2.75%
Sole
39.98K
Shared
0.00
None
0.00
INVESCO SENIOR LOAN
SOLEShares245.84K
TypeSH
Market value$5.0K
2.42%
Sole
245.84K
Shared
0.00
None
0.00
PGIM ULTRA SHORT BOND
SOLEShares98.24K
TypeSH
Market value$4.8K
2.35%
Sole
98.24K
Shared
0.00
None
0.00
WISDOMTREE INTEREST TARE HDG US
SOLEShares76.94K
TypeSH
Market value$3.5K
1.71%
Sole
76.94K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares12.39K
TypeSH
Market value$3.4K
1.66%
Sole
12.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.07K
TypeSH
Market value$3.3K
1.60%
Sole
14.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.86K
TypeSH
Market value$3.2K
1.54%
Sole
22.86K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED GLOB
SOLEShares386.14K
TypeSH
Market value$2.8K
1.36%
Sole
386.14K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares16.65K
TypeSH
Market value$2.7K
1.32%
Sole
16.65K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares11.67K
TypeSH
Market value$2.6K
1.29%
Sole
11.67K
Shared
0.00
None
0.00
AMAZON INC
SOLEShares19.79K
TypeSH
Market value$2.2K
1.09%
Sole
19.79K
Shared
0.00
None
0.00
CROWN CASTLE INTL CORP
SOLEShares15.30K
TypeSH
Market value$2.2K
1.08%
Sole
15.30K
Shared
0.00
None
0.00
INVESCO CURRENCYSHARES
SOLEShares31.07K
TypeSH
Market value$2.2K
1.07%
Sole
31.07K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares81.89K
TypeSH
Market value$2.2K
1.06%
Sole
81.89K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC
SOLEShares23.94K
TypeSH
Market value$2.1K
1.05%
Sole
23.94K
Shared
0.00
None
0.00
BOEING CO
SOLEShares15.88K
TypeSH
Market value$1.9K
0.94%
Sole
15.88K
Shared
0.00
None
0.00
J P MORGAN ULTRA SHT MUNCPL
SOLEShares16.91K
TypeSH
Market value$848.00
0.41%
Sole
16.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS TOTAL STK MKTSOLE | ETF | 323.83K | SH | $58.1K 28.30% | 323.83K | 0.00 | 0.00 |
VANGUARD STAR FDS VG TL INTL STKSOLE | ETF | 688.36K | SH | $31.5K 15.34% | 688.36K | 0.00 | 0.00 |
SDPR HIGH YIELD BONDSOLE | ETF | 654.64K | SH | $14.3K 6.96% | 654.64K | 0.00 | 0.00 |
INVESCO QQQ TR UNITSOLE | SER 1 | 44.78K | SH | $12.0K 5.83% | 44.78K | 0.00 | 0.00 |
VANGUARD INDEX FDS SMALL CPSOLE | ETF | 67.81K | SH | $11.6K 5.64% | 67.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TR EMRG MKTSOLE | ETF | 341.49K | SH | $8.3K 4.04% | 341.49K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BONDSOLE | ETF | 106.89K | SH | $8.0K 3.89% | 106.89K | 0.00 | 0.00 |
BERSHIRE HATHAWAY INC DELSOLE | CL B | 23.45K | SH | $6.3K 3.05% | 23.45K | 0.00 | 0.00 |
ISHARES US FINANCIAL SERSOLE | ETF | 39.98K | SH | $5.6K 2.75% | 39.98K | 0.00 | 0.00 |
INVESCO SENIOR LOANSOLE | ETF | 245.84K | SH | $5.0K 2.42% | 245.84K | 0.00 | 0.00 |
PGIM ULTRA SHORT BONDSOLE | ETF | 98.24K | SH | $4.8K 2.35% | 98.24K | 0.00 | 0.00 |
WISDOMTREE INTEREST TARE HDG USSOLE | ETF | 76.94K | SH | $3.5K 1.71% | 76.94K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 12.39K | SH | $3.4K 1.66% | 12.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.07K | SH | $3.3K 1.60% | 14.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.86K | SH | $3.2K 1.54% | 22.86K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 386.14K | SH | $2.8K 1.36% | 386.14K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 16.65K | SH | $2.7K 1.32% | 16.65K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 11.67K | SH | $2.6K 1.29% | 11.67K | 0.00 | 0.00 |
AMAZON INCSOLE | COM | 19.79K | SH | $2.2K 1.09% | 19.79K | 0.00 | 0.00 |
CROWN CASTLE INTL CORPSOLE | COM | 15.30K | SH | $2.2K 1.08% | 15.30K | 0.00 | 0.00 |
INVESCO CURRENCYSHARESSOLE | CDN DLR SHS | 31.07K | SH | $2.2K 1.07% | 31.07K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 81.89K | SH | $2.2K 1.06% | 81.89K | 0.00 | 0.00 |
SIMON PPTY GROUP INCSOLE | REIT | 23.94K | SH | $2.1K 1.05% | 23.94K | 0.00 | 0.00 |
BOEING COSOLE | COM | 15.88K | SH | $1.9K 0.94% | 15.88K | 0.00 | 0.00 |
J P MORGAN ULTRA SHT MUNCPLSOLE | ETF | 16.91K | SH | $848.00 0.41% | 16.91K | 0.00 | 0.00 |
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