Filed: 7/25/2023ACC: 0001600944-23-000003
📋 What this filing means
SAM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $240.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$240.61M
Total AUM (reported)
3.41M
Total Shares
Allocation by class
ETF$196.15M81.5%
COM$26.95M11.2%
CL B$7.29M3.0%
EFT$4.77M2.0%
REIT$2.92M1.2%
CDN DLR SHS$1.15M0.5%
CL C$798.9K0.3%
Portfolio Concentration
Top 3$124.90M51.9%
4–10$68.38M28.4%
11–25$43.11M17.9%
Rest$4.22M1.8%
Top 3 weight
51.9%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 3.41M
Sole
Full voting authority
3.41M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
VANGUARD INDEX FDS TOTAL STK MKT
SOLEShares317.36K
TypeSH
Market value$69.91M
29.05%
Sole
317.36K
Shared
0.00
None
0.00
VANGUARD STAR FDS VG TL INTL STK
SOLEShares657.69K
TypeSH
Market value$36.88M
15.33%
Sole
657.69K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MKT
SOLEShares249.16K
TypeSH
Market value$18.11M
7.53%
Sole
249.16K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT
SOLEShares41.14K
TypeSH
Market value$15.20M
6.32%
Sole
41.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS SMALL CAP
SOLEShares69.45K
TypeSH
Market value$13.81M
5.74%
Sole
69.45K
Shared
0.00
None
0.00
SDPR HIGH YIELD BOND
SOLEShares539.47K
TypeSH
Market value$12.32M
5.12%
Sole
539.47K
Shared
0.00
None
0.00
JPMRG DIV RTN EM EQT
SOLEShares166.79K
TypeSH
Market value$8.42M
3.50%
Sole
166.79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.38K
TypeSH
Market value$7.29M
3.03%
Sole
21.38K
Shared
0.00
None
0.00
ISHARES US FINANCIAL SER
SOLEShares41.54K
TypeSH
Market value$6.56M
2.73%
Sole
41.54K
Shared
0.00
None
0.00
INVESCO SENIOR LOAN
SOLEShares226.77K
TypeSH
Market value$4.77M
1.98%
Sole
226.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.08K
TypeSH
Market value$4.46M
1.85%
Sole
13.08K
Shared
0.00
None
0.00
SPDR SHR TR HG YLD BD
SOLEShares175.94K
TypeSH
Market value$4.35M
1.81%
Sole
175.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.43K
TypeSH
Market value$3.96M
1.65%
Sole
20.43K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED GLOB
SOLEShares423.44K
TypeSH
Market value$3.35M
1.39%
Sole
423.44K
Shared
0.00
None
0.00
PGIM ULTRA SHORT BOND
SOLEShares62.22K
TypeSH
Market value$3.07M
1.28%
Sole
62.22K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares67.57K
TypeSH
Market value$2.92M
1.21%
Sole
67.57K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.20K
TypeSH
Market value$2.85M
1.18%
Sole
17.20K
Shared
0.00
None
0.00
AMAZON INC
SOLEShares21.78K
TypeSH
Market value$2.84M
1.18%
Sole
21.78K
Shared
0.00
None
0.00
BOEING CO
SOLEShares13.26K
TypeSH
Market value$2.80M
1.16%
Sole
13.26K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares48K
TypeSH
Market value$2.72M
1.13%
Sole
48K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC
SOLEShares23.52K
TypeSH
Market value$2.72M
1.13%
Sole
23.52K
Shared
0.00
None
0.00
CROWN CASTLE INTL CORP
SOLEShares22.09K
TypeSH
Market value$2.52M
1.05%
Sole
22.09K
Shared
0.00
None
0.00
SPDR S&P REGIONAL BANKING
SOLEShares60.91K
TypeSH
Market value$2.49M
1.03%
Sole
60.91K
Shared
0.00
None
0.00
INVESCO CURRENCYSHARES
SOLEShares15.53K
TypeSH
Market value$1.15M
0.48%
Sole
15.53K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares5.90K
TypeSH
Market value$927.7K
0.39%
Sole
5.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS TOTAL STK MKTSOLE | ETF | 317.36K | SH | $69.91M 29.05% | 317.36K | 0.00 | 0.00 |
VANGUARD STAR FDS VG TL INTL STKSOLE | ETF | 657.69K | SH | $36.88M 15.33% | 657.69K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MKTSOLE | ETF | 249.16K | SH | $18.11M 7.53% | 249.16K | 0.00 | 0.00 |
INVESCO QQQ TR UNITSOLE | ETF | 41.14K | SH | $15.20M 6.32% | 41.14K | 0.00 | 0.00 |
VANGUARD INDEX FDS SMALL CAPSOLE | ETF | 69.45K | SH | $13.81M 5.74% | 69.45K | 0.00 | 0.00 |
SDPR HIGH YIELD BONDSOLE | ETF | 539.47K | SH | $12.32M 5.12% | 539.47K | 0.00 | 0.00 |
JPMRG DIV RTN EM EQTSOLE | ETF | 166.79K | SH | $8.42M 3.50% | 166.79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 21.38K | SH | $7.29M 3.03% | 21.38K | 0.00 | 0.00 |
ISHARES US FINANCIAL SERSOLE | ETF | 41.54K | SH | $6.56M 2.73% | 41.54K | 0.00 | 0.00 |
INVESCO SENIOR LOANSOLE | EFT | 226.77K | SH | $4.77M 1.98% | 226.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.08K | SH | $4.46M 1.85% | 13.08K | 0.00 | 0.00 |
SPDR SHR TR HG YLD BDSOLE | ETF | 175.94K | SH | $4.35M 1.81% | 175.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.43K | SH | $3.96M 1.65% | 20.43K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED GLOBSOLE | ETF | 423.44K | SH | $3.35M 1.39% | 423.44K | 0.00 | 0.00 |
PGIM ULTRA SHORT BONDSOLE | ETF | 62.22K | SH | $3.07M 1.28% | 62.22K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 67.57K | SH | $2.92M 1.21% | 67.57K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 17.20K | SH | $2.85M 1.18% | 17.20K | 0.00 | 0.00 |
AMAZON INCSOLE | COM | 21.78K | SH | $2.84M 1.18% | 21.78K | 0.00 | 0.00 |
BOEING COSOLE | COM | 13.26K | SH | $2.80M 1.16% | 13.26K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | COM | 48K | SH | $2.72M 1.13% | 48K | 0.00 | 0.00 |
SIMON PPTY GROUP INCSOLE | REIT | 23.52K | SH | $2.72M 1.13% | 23.52K | 0.00 | 0.00 |
CROWN CASTLE INTL CORPSOLE | COM | 22.09K | SH | $2.52M 1.05% | 22.09K | 0.00 | 0.00 |
SPDR S&P REGIONAL BANKINGSOLE | ETF | 60.91K | SH | $2.49M 1.03% | 60.91K | 0.00 | 0.00 |
INVESCO CURRENCYSHARESSOLE | CDN DLR SHS | 15.53K | SH | $1.15M 0.48% | 15.53K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 5.90K | SH | $927.7K 0.39% | 5.90K | 0.00 | 0.00 |
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