Filed: 1/19/2023ACC: 0001600944-23-000001
📋 What this filing means
SAM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $227.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$227.0K
Total AUM (reported)
3.49M
Total Shares
Allocation by class
ETF$183.1K80.7%
COM$30.9K13.6%
CL B$7.1K3.1%
REIT$2.7K1.2%
CDN DLR SHS$2.2K1.0%
CL C$584.000.3%
CL A$274.000.1%
Portfolio Concentration
Top 3$117.2K51.6%
4–10$66.7K29.4%
11–25$39.8K17.5%
Rest$3.4K1.5%
Top 3 weight
51.6%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 3.49M
Sole
Full voting authority
3.49M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
VANGUARD INDEX FDS TOTAL STK MKT
SOLEShares340.75K
TypeSH
Market value$65.1K
28.70%
Sole
340.75K
Shared
0.00
None
0.00
VANGUARD STAR FDS VG TL INTL STK
SOLEShares695.79K
TypeSH
Market value$36.0K
15.85%
Sole
695.79K
Shared
0.00
None
0.00
SDPR HIGH YIELD BOND
SOLEShares717.70K
TypeSH
Market value$16.0K
7.06%
Sole
717.70K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT
SOLEShares49.60K
TypeSH
Market value$13.2K
5.82%
Sole
49.60K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET
SOLEShares180.15K
TypeSH
Market value$12.9K
5.70%
Sole
180.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS SMALL CP
SOLEShares70.08K
TypeSH
Market value$12.9K
5.67%
Sole
70.08K
Shared
0.00
None
0.00
JPMRG DIV RTN EM EQT
SOLEShares173.42K
TypeSH
Market value$8.5K
3.76%
Sole
173.42K
Shared
0.00
None
0.00
BERSHIRE HATHAWAY INC DEL
SOLEShares23.13K
TypeSH
Market value$7.1K
3.15%
Sole
23.13K
Shared
0.00
None
0.00
ISHARES US FINANCIAL SER
SOLEShares41.34K
TypeSH
Market value$6.5K
2.87%
Sole
41.34K
Shared
0.00
None
0.00
INVESCO SENIOR LOAN
SOLEShares268.08K
TypeSH
Market value$5.5K
2.42%
Sole
268.08K
Shared
0.00
None
0.00
PGIM ULTRA SHORT BOND
SOLEShares93.18K
TypeSH
Market value$4.6K
2.02%
Sole
93.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.86K
TypeSH
Market value$3.6K
1.57%
Sole
14.86K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED GLOB
SOLEShares450.68K
TypeSH
Market value$3.4K
1.50%
Sole
450.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.34K
TypeSH
Market value$3.2K
1.39%
Sole
24.34K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares16.82K
TypeSH
Market value$3.0K
1.31%
Sole
16.82K
Shared
0.00
None
0.00
BOEING CO
SOLEShares15.46K
TypeSH
Market value$2.9K
1.30%
Sole
15.46K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC
SOLEShares23.20K
TypeSH
Market value$2.7K
1.20%
Sole
23.20K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares12.97K
TypeSH
Market value$2.7K
1.18%
Sole
12.97K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares10.92K
TypeSH
Market value$2.6K
1.15%
Sole
10.92K
Shared
0.00
None
0.00
CROWN CASTLE INTL CORP
SOLEShares18.56K
TypeSH
Market value$2.5K
1.11%
Sole
18.56K
Shared
0.00
None
0.00
AMAZON INC
SOLEShares28.90K
TypeSH
Market value$2.4K
1.07%
Sole
28.90K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares92.14K
TypeSH
Market value$2.3K
1.00%
Sole
92.14K
Shared
0.00
None
0.00
INVESCO CURRENCYSHARES
SOLEShares31.07K
TypeSH
Market value$2.2K
0.99%
Sole
31.07K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares5.88K
TypeSH
Market value$1.1K
0.47%
Sole
5.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.58K
TypeSH
Market value$584.00
0.26%
Sole
6.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS TOTAL STK MKTSOLE | ETF | 340.75K | SH | $65.1K 28.70% | 340.75K | 0.00 | 0.00 |
VANGUARD STAR FDS VG TL INTL STKSOLE | ETF | 695.79K | SH | $36.0K 15.85% | 695.79K | 0.00 | 0.00 |
SDPR HIGH YIELD BONDSOLE | ETF | 717.70K | SH | $16.0K 7.06% | 717.70K | 0.00 | 0.00 |
INVESCO QQQ TR UNITSOLE | ETF | 49.60K | SH | $13.2K 5.82% | 49.60K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKETSOLE | ETF | 180.15K | SH | $12.9K 5.70% | 180.15K | 0.00 | 0.00 |
VANGUARD INDEX FDS SMALL CPSOLE | ETF | 70.08K | SH | $12.9K 5.67% | 70.08K | 0.00 | 0.00 |
JPMRG DIV RTN EM EQTSOLE | ETF | 173.42K | SH | $8.5K 3.76% | 173.42K | 0.00 | 0.00 |
BERSHIRE HATHAWAY INC DELSOLE | CL B | 23.13K | SH | $7.1K 3.15% | 23.13K | 0.00 | 0.00 |
ISHARES US FINANCIAL SERSOLE | ETF | 41.34K | SH | $6.5K 2.87% | 41.34K | 0.00 | 0.00 |
INVESCO SENIOR LOANSOLE | ETF | 268.08K | SH | $5.5K 2.42% | 268.08K | 0.00 | 0.00 |
PGIM ULTRA SHORT BONDSOLE | ETF | 93.18K | SH | $4.6K 2.02% | 93.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.86K | SH | $3.6K 1.57% | 14.86K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 450.68K | SH | $3.4K 1.50% | 450.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.34K | SH | $3.2K 1.39% | 24.34K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 16.82K | SH | $3.0K 1.31% | 16.82K | 0.00 | 0.00 |
BOEING COSOLE | COM | 15.46K | SH | $2.9K 1.30% | 15.46K | 0.00 | 0.00 |
SIMON PPTY GROUP INCSOLE | REIT | 23.20K | SH | $2.7K 1.20% | 23.20K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 12.97K | SH | $2.7K 1.18% | 12.97K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 10.92K | SH | $2.6K 1.15% | 10.92K | 0.00 | 0.00 |
CROWN CASTLE INTL CORPSOLE | COM | 18.56K | SH | $2.5K 1.11% | 18.56K | 0.00 | 0.00 |
AMAZON INCSOLE | COM | 28.90K | SH | $2.4K 1.07% | 28.90K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 92.14K | SH | $2.3K 1.00% | 92.14K | 0.00 | 0.00 |
INVESCO CURRENCYSHARESSOLE | CDN DLR SHS | 31.07K | SH | $2.2K 0.99% | 31.07K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 5.88K | SH | $1.1K 0.47% | 5.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CL C | 6.58K | SH | $584.00 0.26% | 6.58K | 0.00 | 0.00 |
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