Filed: 8/14/2024ACC: 0001600944-24-000003
📋 What this filing means
SAM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $276.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$276.26M
Total AUM (reported)
3.65M
Total Shares
Allocation by class
ETF$229.97M83.2%
COM$31.95M11.6%
CL B$8.47M3.1%
REIT$3.40M1.2%
CL C$1.21M0.4%
CDN DLR SHS$711.7K0.3%
CL A$561.0K0.2%
Portfolio Concentration
Top 3$144.09M52.2%
4–10$83.57M30.2%
11–25$43.22M15.6%
Rest$5.38M1.9%
Top 3 weight
52.2%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 3.65M
Sole
Full voting authority
3.65M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
VANGUARD INDEX FDS TOTAL STOCK MARKET
SOLEShares310.21K
TypeSH
Market value$82.99M
30.04%
Sole
310.21K
Shared
0.00
None
0.00
VANGUARD STAR FDS VG TL INTL STK
SOLEShares686.37K
TypeSH
Market value$41.39M
14.98%
Sole
686.37K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MKT
SOLEShares273.61K
TypeSH
Market value$19.71M
7.14%
Sole
273.61K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT
SOLEShares39.01K
TypeSH
Market value$18.69M
6.76%
Sole
39.01K
Shared
0.00
None
0.00
SDPR HIGH YIELD BOND
SOLEShares769.04K
TypeSH
Market value$18.20M
6.59%
Sole
769.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS SMALL
SOLEShares69.85K
TypeSH
Market value$15.23M
5.51%
Sole
69.85K
Shared
0.00
None
0.00
JPMRG DIV RTN EM EQT
SOLEShares174.27K
TypeSH
Market value$9.42M
3.41%
Sole
174.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.81K
TypeSH
Market value$8.47M
3.06%
Sole
20.81K
Shared
0.00
None
0.00
ISHARES US FINANCIAL SER
SOLEShares121.41K
TypeSH
Market value$7.92M
2.87%
Sole
121.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.62K
TypeSH
Market value$5.64M
2.04%
Sole
12.62K
Shared
0.00
None
0.00
INVESCO SENIOR LOAN
SOLEShares237.88K
TypeSH
Market value$5.01M
1.81%
Sole
237.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.14K
TypeSH
Market value$4.45M
1.61%
Sole
21.14K
Shared
0.00
None
0.00
UBER TECHNOLOGIES
SOLEShares55.08K
TypeSH
Market value$4.00M
1.45%
Sole
55.08K
Shared
0.00
None
0.00
AMAZON INC
SOLEShares19.80K
TypeSH
Market value$3.83M
1.39%
Sole
19.80K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED GLOB
SOLEShares449.94K
TypeSH
Market value$3.80M
1.38%
Sole
449.94K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares47.07K
TypeSH
Market value$3.47M
1.26%
Sole
47.07K
Shared
0.00
None
0.00
SIMON PROPERTY GROUP
SOLEShares22.38K
TypeSH
Market value$3.40M
1.23%
Sole
22.38K
Shared
0.00
None
0.00
SDPR S&P REGIONAL BANKING
SOLEShares63.37K
TypeSH
Market value$3.11M
1.13%
Sole
63.37K
Shared
0.00
None
0.00
BOEING CO
SOLEShares14.43K
TypeSH
Market value$2.63M
0.95%
Sole
14.43K
Shared
0.00
None
0.00
CROWN CASTLE INTL CORP
SOLEShares25.75K
TypeSH
Market value$2.52M
0.91%
Sole
25.75K
Shared
0.00
None
0.00
PGIM ULRA SHORT BOND
SOLEShares44.29K
TypeSH
Market value$2.20M
0.80%
Sole
44.29K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.84K
TypeSH
Market value$1.73M
0.63%
Sole
11.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.58K
TypeSH
Market value$1.21M
0.44%
Sole
6.58K
Shared
0.00
None
0.00
CONOCOPHILLIPS INC
SOLEShares8.27K
TypeSH
Market value$946.3K
0.34%
Sole
8.27K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares51.19K
TypeSH
Market value$930.5K
0.34%
Sole
51.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS TOTAL STOCK MARKETSOLE | ETF | 310.21K | SH | $82.99M 30.04% | 310.21K | 0.00 | 0.00 |
VANGUARD STAR FDS VG TL INTL STKSOLE | ETF | 686.37K | SH | $41.39M 14.98% | 686.37K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MKTSOLE | ETF | 273.61K | SH | $19.71M 7.14% | 273.61K | 0.00 | 0.00 |
INVESCO QQQ TR UNITSOLE | ETF | 39.01K | SH | $18.69M 6.76% | 39.01K | 0.00 | 0.00 |
SDPR HIGH YIELD BONDSOLE | ETF | 769.04K | SH | $18.20M 6.59% | 769.04K | 0.00 | 0.00 |
VANGUARD INDEX FDS SMALLSOLE | ETF | 69.85K | SH | $15.23M 5.51% | 69.85K | 0.00 | 0.00 |
JPMRG DIV RTN EM EQTSOLE | ETF | 174.27K | SH | $9.42M 3.41% | 174.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 20.81K | SH | $8.47M 3.06% | 20.81K | 0.00 | 0.00 |
ISHARES US FINANCIAL SERSOLE | ETF | 121.41K | SH | $7.92M 2.87% | 121.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.62K | SH | $5.64M 2.04% | 12.62K | 0.00 | 0.00 |
INVESCO SENIOR LOANSOLE | ETF | 237.88K | SH | $5.01M 1.81% | 237.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.14K | SH | $4.45M 1.61% | 21.14K | 0.00 | 0.00 |
UBER TECHNOLOGIESSOLE | COM | 55.08K | SH | $4.00M 1.45% | 55.08K | 0.00 | 0.00 |
AMAZON INCSOLE | COM | 19.80K | SH | $3.83M 1.39% | 19.80K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED GLOBSOLE | ETF | 449.94K | SH | $3.80M 1.38% | 449.94K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | COM | 47.07K | SH | $3.47M 1.26% | 47.07K | 0.00 | 0.00 |
SIMON PROPERTY GROUPSOLE | REIT | 22.38K | SH | $3.40M 1.23% | 22.38K | 0.00 | 0.00 |
SDPR S&P REGIONAL BANKINGSOLE | ETF | 63.37K | SH | $3.11M 1.13% | 63.37K | 0.00 | 0.00 |
BOEING COSOLE | COM | 14.43K | SH | $2.63M 0.95% | 14.43K | 0.00 | 0.00 |
CROWN CASTLE INTL CORPSOLE | COM | 25.75K | SH | $2.52M 0.91% | 25.75K | 0.00 | 0.00 |
PGIM ULRA SHORT BONDSOLE | ETF | 44.29K | SH | $2.20M 0.80% | 44.29K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.84K | SH | $1.73M 0.63% | 11.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CL C | 6.58K | SH | $1.21M 0.44% | 6.58K | 0.00 | 0.00 |
CONOCOPHILLIPS INCSOLE | COM | 8.27K | SH | $946.3K 0.34% | 8.27K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 51.19K | SH | $930.5K 0.34% | 51.19K | 0.00 | 0.00 |
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