Filed: 4/28/2023ACC: 0001600944-23-000002
📋 What this filing means
SAM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $222.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$222.94M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
ETF$178.69M80.2%
COM$28.11M12.6%
CL B$6.64M3.0%
EFT$4.93M2.2%
REIT$2.43M1.1%
CDN DLR SHS$1.12M0.5%
CL C$684.3K0.3%
Portfolio Concentration
Top 3$116.90M52.4%
4–10$64.94M29.1%
11–25$38.53M17.3%
Rest$2.56M1.1%
Top 3 weight
52.4%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 3.17M
Sole
Full voting authority
3.17M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
VANGUARD INDEX FDS TOTAL STK MKT
SOLEShares321.05K
TypeSH
Market value$65.53M
29.39%
Sole
321.05K
Shared
0.00
None
0.00
VANGUARD STAR FDS VG TL INTL STK
SOLEShares656.57K
TypeSH
Market value$36.25M
16.26%
Sole
656.57K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT
SOLEShares47.13K
TypeSH
Market value$15.13M
6.78%
Sole
47.13K
Shared
0.00
None
0.00
SDPR HIGH YIELD BOND
SOLEShares646.34K
TypeSH
Market value$14.85M
6.66%
Sole
646.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS SMALL CAP
SOLEShares66.81K
TypeSH
Market value$12.66M
5.68%
Sole
66.81K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MKT
SOLEShares158.68K
TypeSH
Market value$11.72M
5.26%
Sole
158.68K
Shared
0.00
None
0.00
JPMRG DIV RTN EM EQT
SOLEShares163.85K
TypeSH
Market value$8.27M
3.71%
Sole
163.85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.52K
TypeSH
Market value$6.64M
2.98%
Sole
21.52K
Shared
0.00
None
0.00
ISHARES US FINANCIAL SER
SOLEShares38.82K
TypeSH
Market value$5.86M
2.63%
Sole
38.82K
Shared
0.00
None
0.00
INVESCO SENIOR LOAN
SOLEShares237.20K
TypeSH
Market value$4.93M
2.21%
Sole
237.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.30K
TypeSH
Market value$4.12M
1.85%
Sole
14.30K
Shared
0.00
None
0.00
PGIM ULTRA SHORT BOND
SOLEShares81.84K
TypeSH
Market value$4.03M
1.81%
Sole
81.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.32K
TypeSH
Market value$3.85M
1.73%
Sole
23.32K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED GLOB
SOLEShares402.20K
TypeSH
Market value$3.14M
1.41%
Sole
402.20K
Shared
0.00
None
0.00
BOEING CO
SOLEShares14.02K
TypeSH
Market value$2.98M
1.34%
Sole
14.02K
Shared
0.00
None
0.00
AMAZON INC
SOLEShares27.10K
TypeSH
Market value$2.79M
1.25%
Sole
27.10K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares85.32K
TypeSH
Market value$2.70M
1.21%
Sole
85.32K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares16.24K
TypeSH
Market value$2.52M
1.13%
Sole
16.24K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares12.37K
TypeSH
Market value$2.49M
1.12%
Sole
12.37K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC
SOLEShares21.69K
TypeSH
Market value$2.43M
1.09%
Sole
21.69K
Shared
0.00
None
0.00
CROWN CASTLE INTL CORP
SOLEShares17.73K
TypeSH
Market value$2.37M
1.06%
Sole
17.73K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares10.49K
TypeSH
Market value$2.33M
1.05%
Sole
10.49K
Shared
0.00
None
0.00
INVESCO CURRENCYSHARES
SOLEShares15.53K
TypeSH
Market value$1.12M
0.50%
Sole
15.53K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares5.89K
TypeSH
Market value$961.0K
0.43%
Sole
5.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.58K
TypeSH
Market value$684.3K
0.31%
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 | 321.05K | SH | $65.53M 29.39% | 321.05K | 0.00 | 0.00 |
VANGUARD STAR FDS VG TL INTL STKSOLE | ETF | 656.57K | SH | $36.25M 16.26% | 656.57K | 0.00 | 0.00 |
INVESCO QQQ TR UNITSOLE | ETF | 47.13K | SH | $15.13M 6.78% | 47.13K | 0.00 | 0.00 |
SDPR HIGH YIELD BONDSOLE | ETF | 646.34K | SH | $14.85M 6.66% | 646.34K | 0.00 | 0.00 |
VANGUARD INDEX FDS SMALL CAPSOLE | ETF | 66.81K | SH | $12.66M 5.68% | 66.81K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MKTSOLE | ETF | 158.68K | SH | $11.72M 5.26% | 158.68K | 0.00 | 0.00 |
JPMRG DIV RTN EM EQTSOLE | ETF | 163.85K | SH | $8.27M 3.71% | 163.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 21.52K | SH | $6.64M 2.98% | 21.52K | 0.00 | 0.00 |
ISHARES US FINANCIAL SERSOLE | ETF | 38.82K | SH | $5.86M 2.63% | 38.82K | 0.00 | 0.00 |
INVESCO SENIOR LOANSOLE | EFT | 237.20K | SH | $4.93M 2.21% | 237.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.30K | SH | $4.12M 1.85% | 14.30K | 0.00 | 0.00 |
PGIM ULTRA SHORT BONDSOLE | ETF | 81.84K | SH | $4.03M 1.81% | 81.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.32K | SH | $3.85M 1.73% | 23.32K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED GLOBSOLE | ETF | 402.20K | SH | $3.14M 1.41% | 402.20K | 0.00 | 0.00 |
BOEING COSOLE | COM | 14.02K | SH | $2.98M 1.34% | 14.02K | 0.00 | 0.00 |
AMAZON INCSOLE | COM | 27.10K | SH | $2.79M 1.25% | 27.10K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 85.32K | SH | $2.70M 1.21% | 85.32K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 16.24K | SH | $2.52M 1.13% | 16.24K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 12.37K | SH | $2.49M 1.12% | 12.37K | 0.00 | 0.00 |
SIMON PPTY GROUP INCSOLE | REIT | 21.69K | SH | $2.43M 1.09% | 21.69K | 0.00 | 0.00 |
CROWN CASTLE INTL CORPSOLE | COM | 17.73K | SH | $2.37M 1.06% | 17.73K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 10.49K | SH | $2.33M 1.05% | 10.49K | 0.00 | 0.00 |
INVESCO CURRENCYSHARESSOLE | CDN DLR SHS | 15.53K | SH | $1.12M 0.50% | 15.53K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 5.89K | SH | $961.0K 0.43% | 5.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CL C | 6.58K | SH | $684.3K 0.31% | 6.58K | 0.00 | 0.00 |
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