Filed: 2/9/2024ACC: 0001600944-24-000001
📋 What this filing means
SAM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $253.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$253.69M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
ETF$213.12M84.0%
COM$30.54M12.0%
CL B$7.53M3.0%
CDN DLR SHS$1.15M0.5%
CL C$927.3K0.4%
CL A$430.2K0.2%
Portfolio Concentration
Top 3$132.57M52.3%
4–10$77.36M30.5%
11–25$40.09M15.8%
Rest$3.67M1.4%
Top 3 weight
52.3%
Top 10 weight
82.8%
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
VANGUARD INDEX FDS TOTAL STOCK MARKET
SOLEShares313.66K
TypeSH
Market value$74.41M
29.33%
Sole
313.66K
Shared
0.00
None
0.00
VANGUARD STAR FDS VG TL INTL STK
SOLEShares676.10K
TypeSH
Market value$39.19M
15.45%
Sole
676.10K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MKT
SOLEShares258.05K
TypeSH
Market value$18.98M
7.48%
Sole
258.05K
Shared
0.00
None
0.00
SDPR HIGH YIELD BOND
SOLEShares727.19K
TypeSH
Market value$17.32M
6.83%
Sole
727.19K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT
SOLEShares40.11K
TypeSH
Market value$16.42M
6.47%
Sole
40.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS SMALL
SOLEShares69.99K
TypeSH
Market value$14.93M
5.89%
Sole
69.99K
Shared
0.00
None
0.00
JPMRG DIV RTN EM EQT
SOLEShares171.17K
TypeSH
Market value$8.95M
3.53%
Sole
171.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.10K
TypeSH
Market value$7.53M
2.97%
Sole
21.10K
Shared
0.00
None
0.00
ISHARES US FINANCIAL SER
SOLEShares41.21K
TypeSH
Market value$7.39M
2.91%
Sole
41.21K
Shared
0.00
None
0.00
INVESCO SENIOR LOAN
SOLEShares227.82K
TypeSH
Market value$4.83M
1.90%
Sole
227.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.79K
TypeSH
Market value$4.81M
1.90%
Sole
12.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.69K
TypeSH
Market value$3.98M
1.57%
Sole
20.69K
Shared
0.00
None
0.00
UBER TECHNOLOGIES
SOLEShares59.84K
TypeSH
Market value$3.68M
1.45%
Sole
59.84K
Shared
0.00
None
0.00
BOEING CO
SOLEShares13.20K
TypeSH
Market value$3.44M
1.36%
Sole
13.20K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED GLOB
SOLEShares436.36K
TypeSH
Market value$3.37M
1.33%
Sole
436.36K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares48.49K
TypeSH
Market value$3.34M
1.32%
Sole
48.49K
Shared
0.00
None
0.00
SDPR S&P REGIONAL BANKING
SOLEShares62.18K
TypeSH
Market value$3.26M
1.28%
Sole
62.18K
Shared
0.00
None
0.00
AMAZON INC
SOLEShares20.92K
TypeSH
Market value$3.18M
1.25%
Sole
20.92K
Shared
0.00
None
0.00
CROWN CASTLE INTL CORP
SOLEShares23.84K
TypeSH
Market value$2.75M
1.08%
Sole
23.84K
Shared
0.00
None
0.00
PGIM ULRA SHORT BOND
SOLEShares49.26K
TypeSH
Market value$2.43M
0.96%
Sole
49.26K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.26K
TypeSH
Market value$1.92M
0.76%
Sole
12.26K
Shared
0.00
None
0.00
INVESCO CURENCYSHARES
SOLEShares15.53K
TypeSH
Market value$1.15M
0.45%
Sole
15.53K
Shared
0.00
None
0.00
CONOCOPHILLIPS INC
SOLEShares8.27K
TypeSH
Market value$960.2K
0.38%
Sole
8.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.58K
TypeSH
Market value$927.3K
0.37%
Sole
6.58K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares41.21K
TypeSH
Market value$887.3K
0.35%
Sole
41.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS TOTAL STOCK MARKETSOLE | ETF | 313.66K | SH | $74.41M 29.33% | 313.66K | 0.00 | 0.00 |
VANGUARD STAR FDS VG TL INTL STKSOLE | ETF | 676.10K | SH | $39.19M 15.45% | 676.10K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MKTSOLE | ETF | 258.05K | SH | $18.98M 7.48% | 258.05K | 0.00 | 0.00 |
SDPR HIGH YIELD BONDSOLE | ETF | 727.19K | SH | $17.32M 6.83% | 727.19K | 0.00 | 0.00 |
INVESCO QQQ TR UNITSOLE | ETF | 40.11K | SH | $16.42M 6.47% | 40.11K | 0.00 | 0.00 |
VANGUARD INDEX FDS SMALLSOLE | ETF | 69.99K | SH | $14.93M 5.89% | 69.99K | 0.00 | 0.00 |
JPMRG DIV RTN EM EQTSOLE | ETF | 171.17K | SH | $8.95M 3.53% | 171.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 21.10K | SH | $7.53M 2.97% | 21.10K | 0.00 | 0.00 |
ISHARES US FINANCIAL SERSOLE | ETF | 41.21K | SH | $7.39M 2.91% | 41.21K | 0.00 | 0.00 |
INVESCO SENIOR LOANSOLE | ETF | 227.82K | SH | $4.83M 1.90% | 227.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.79K | SH | $4.81M 1.90% | 12.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.69K | SH | $3.98M 1.57% | 20.69K | 0.00 | 0.00 |
UBER TECHNOLOGIESSOLE | COM | 59.84K | SH | $3.68M 1.45% | 59.84K | 0.00 | 0.00 |
BOEING COSOLE | COM | 13.20K | SH | $3.44M 1.36% | 13.20K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED GLOBSOLE | ETF | 436.36K | SH | $3.37M 1.33% | 436.36K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | COM | 48.49K | SH | $3.34M 1.32% | 48.49K | 0.00 | 0.00 |
SDPR S&P REGIONAL BANKINGSOLE | ETF | 62.18K | SH | $3.26M 1.28% | 62.18K | 0.00 | 0.00 |
AMAZON INCSOLE | COM | 20.92K | SH | $3.18M 1.25% | 20.92K | 0.00 | 0.00 |
CROWN CASTLE INTL CORPSOLE | COM | 23.84K | SH | $2.75M 1.08% | 23.84K | 0.00 | 0.00 |
PGIM ULRA SHORT BONDSOLE | ETF | 49.26K | SH | $2.43M 0.96% | 49.26K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.26K | SH | $1.92M 0.76% | 12.26K | 0.00 | 0.00 |
INVESCO CURENCYSHARESSOLE | CDN DLR SHS | 15.53K | SH | $1.15M 0.45% | 15.53K | 0.00 | 0.00 |
CONOCOPHILLIPS INCSOLE | COM | 8.27K | SH | $960.2K 0.38% | 8.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CL C | 6.58K | SH | $927.3K 0.37% | 6.58K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 41.21K | SH | $887.3K 0.35% | 41.21K | 0.00 | 0.00 |
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