Filed: 11/9/2023ACC: 0001600944-23-000004
📋 What this filing means
SAM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $230.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$230.49M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
ETF$187.17M81.2%
COM$26.36M11.4%
CL B$7.38M3.2%
EFT$4.68M2.0%
REIT$2.51M1.1%
CDN DLR SHS$1.12M0.5%
CL C$867.6K0.4%
Portfolio Concentration
Top 3$118.84M51.6%
4–10$66.30M28.8%
11–25$40.64M17.6%
Rest$4.71M2.0%
Top 3 weight
51.6%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 3.40M
Sole
Full voting authority
3.40M
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
SOLEShares312.77K
TypeSH
Market value$66.44M
28.82%
Sole
312.77K
Shared
0.00
None
0.00
VANGUARD STAR FDS VG TL INTL STK
SOLEShares656.32K
TypeSH
Market value$35.13M
15.24%
Sole
656.32K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MKT
SOLEShares247.56K
TypeSH
Market value$17.27M
7.49%
Sole
247.56K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT
SOLEShares40.54K
TypeSH
Market value$14.52M
6.30%
Sole
40.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS SMALL CAP
SOLEShares68.68K
TypeSH
Market value$12.99M
5.63%
Sole
68.68K
Shared
0.00
None
0.00
SDPR HIGH YIELD BOND
SOLEShares537.30K
TypeSH
Market value$12.05M
5.23%
Sole
537.30K
Shared
0.00
None
0.00
JPMRG DIV RTN EM EQT
SOLEShares165.87K
TypeSH
Market value$8.36M
3.62%
Sole
165.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.06K
TypeSH
Market value$7.38M
3.20%
Sole
21.06K
Shared
0.00
None
0.00
ISHARES US FINANCIAL SER
SOLEShares41K
TypeSH
Market value$6.34M
2.75%
Sole
41K
Shared
0.00
None
0.00
INVESCO SENIOR LOAN
SOLEShares222.79K
TypeSH
Market value$4.68M
2.03%
Sole
222.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.78K
TypeSH
Market value$4.35M
1.89%
Sole
13.78K
Shared
0.00
None
0.00
SDPR SHR TR HG YLD BD
SOLEShares177.76K
TypeSH
Market value$4.35M
1.89%
Sole
177.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.80K
TypeSH
Market value$3.56M
1.55%
Sole
20.80K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED GLOB
SOLEShares417.52K
TypeSH
Market value$3.08M
1.34%
Sole
417.52K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares65.74K
TypeSH
Market value$3.02M
1.31%
Sole
65.74K
Shared
0.00
None
0.00
PGIM ULTRA SHORT BOND
SOLEShares56.75K
TypeSH
Market value$2.81M
1.22%
Sole
56.75K
Shared
0.00
None
0.00
AMAZON INC
SOLEShares21.42K
TypeSH
Market value$2.72M
1.18%
Sole
21.42K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares48.32K
TypeSH
Market value$2.65M
1.15%
Sole
48.32K
Shared
0.00
None
0.00
SPDR S&P REGIONAL BANKING
SOLEShares61.95K
TypeSH
Market value$2.59M
1.12%
Sole
61.95K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC
SOLEShares23.26K
TypeSH
Market value$2.51M
1.09%
Sole
23.26K
Shared
0.00
None
0.00
BOEING CO
SOLEShares13.04K
TypeSH
Market value$2.50M
1.08%
Sole
13.04K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.62K
TypeSH
Market value$2.28M
0.99%
Sole
14.62K
Shared
0.00
None
0.00
CROWN CASTLE INTL CORP
SOLEShares22.59K
TypeSH
Market value$2.08M
0.90%
Sole
22.59K
Shared
0.00
None
0.00
INVESCO CURRENCYSHARES
SOLEShares15.53K
TypeSH
Market value$1.12M
0.49%
Sole
15.53K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares6.03K
TypeSH
Market value$1.02M
0.44%
Sole
6.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS TOTAL STK MKTSOLE | ETF | 312.77K | SH | $66.44M 28.82% | 312.77K | 0.00 | 0.00 |
VANGUARD STAR FDS VG TL INTL STKSOLE | ETF | 656.32K | SH | $35.13M 15.24% | 656.32K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MKTSOLE | ETF | 247.56K | SH | $17.27M 7.49% | 247.56K | 0.00 | 0.00 |
INVESCO QQQ TR UNITSOLE | ETF | 40.54K | SH | $14.52M 6.30% | 40.54K | 0.00 | 0.00 |
VANGUARD INDEX FDS SMALL CAPSOLE | ETF | 68.68K | SH | $12.99M 5.63% | 68.68K | 0.00 | 0.00 |
SDPR HIGH YIELD BONDSOLE | ETF | 537.30K | SH | $12.05M 5.23% | 537.30K | 0.00 | 0.00 |
JPMRG DIV RTN EM EQTSOLE | ETF | 165.87K | SH | $8.36M 3.62% | 165.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 21.06K | SH | $7.38M 3.20% | 21.06K | 0.00 | 0.00 |
ISHARES US FINANCIAL SERSOLE | ETF | 41K | SH | $6.34M 2.75% | 41K | 0.00 | 0.00 |
INVESCO SENIOR LOANSOLE | EFT | 222.79K | SH | $4.68M 2.03% | 222.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.78K | SH | $4.35M 1.89% | 13.78K | 0.00 | 0.00 |
SDPR SHR TR HG YLD BDSOLE | ETF | 177.76K | SH | $4.35M 1.89% | 177.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.80K | SH | $3.56M 1.55% | 20.80K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED GLOBSOLE | ETF | 417.52K | SH | $3.08M 1.34% | 417.52K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 65.74K | SH | $3.02M 1.31% | 65.74K | 0.00 | 0.00 |
PGIM ULTRA SHORT BONDSOLE | ETF | 56.75K | SH | $2.81M 1.22% | 56.75K | 0.00 | 0.00 |
AMAZON INCSOLE | COM | 21.42K | SH | $2.72M 1.18% | 21.42K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | COM | 48.32K | SH | $2.65M 1.15% | 48.32K | 0.00 | 0.00 |
SPDR S&P REGIONAL BANKINGSOLE | ETF | 61.95K | SH | $2.59M 1.12% | 61.95K | 0.00 | 0.00 |
SIMON PPTY GROUP INCSOLE | REIT | 23.26K | SH | $2.51M 1.09% | 23.26K | 0.00 | 0.00 |
BOEING COSOLE | COM | 13.04K | SH | $2.50M 1.08% | 13.04K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.62K | SH | $2.28M 0.99% | 14.62K | 0.00 | 0.00 |
CROWN CASTLE INTL CORPSOLE | COM | 22.59K | SH | $2.08M 0.90% | 22.59K | 0.00 | 0.00 |
INVESCO CURRENCYSHARESSOLE | CDN DLR SHS | 15.53K | SH | $1.12M 0.49% | 15.53K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 6.03K | SH | $1.02M 0.44% | 6.03K | 0.00 | 0.00 |
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