Skip to content
Disclosery

13F-HR filed by SAM Advisors, LLC

SAM Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 41 holding rows worth $272,406,962.

Accession
0001420506-24-002232
Filer
CIK 1600944
Filed
2024-11-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 41 entries on the cover page, a total value of $272,406,962 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,406,962 with VALUE read as dollars as filed, 13F file number 028-21373. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VTI922908769COM308,155$87,257,250dollars as filed
VANGUARD STAR FDS921909768COM688,470$44,571,579dollars as filed
INVESCO QQQ TR46090E103COM38,385$18,734,706dollars as filed
Vanguard Small-Cap ETF922908751SHS69,092$16,389,233dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS583,671$14,037,276dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q308DIV RTN EM EQT176,024$9,967,976dollars as filed
Berkshire Hathaway Inc084670702COM20,541$9,454,201dollars as filed
ISHARES TR464287770U.S. FIN SVC ETF120,311$8,544,487dollars as filed
Microsoft Corp594918104COM12,554$5,402,089dollars as filed
SPDR SERIES TRUST78468R408ST TERM HIGH ETF205,592$5,293,996dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF250,051$5,253,570dollars as filed
Apple Inc037833100COM20,522$4,781,618dollars as filed
Uber Technologies90353T100COM53,924$4,052,928dollars as filed
EATON VANCE TAX-MANAGED GLOB27829F108COM464,433$4,049,855dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT21,969$3,713,171dollars as filed
Amazon.com, Inc023135106COM19,736$3,677,409dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK61,831$3,499,635dollars as filed
Charles Schwab Corp808513105COM48,213$3,124,657dollars as filed
CROWN CASTLE INC COM22822V101REIT25,417$3,015,268dollars as filed
United Parcel Service,Inc. Class B911312106COM20,859$2,843,916dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD40,597$2,020,908dollars as filed
Johnson & Johnson478160104COM11,695$1,895,333dollars as filed
KENVUE INC49177J102COM52,459$1,213,377dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,350$1,061,657dollars as filed
Chevron Corporation166764100COM6,057$891,999dollars as filed
ConocoPhillips20825C104COM8,273$870,981dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,548$619,317dollars as filed
Caterpillar Inc.149123101COM1,540$602,325dollars as filed
PHILLIPS 66 COM718546104Stock4,136$543,677dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL10,559$537,243dollars as filed
HANCOCK JOHN PFD INCOME FD41013W108SH BEN INT26,937$510,465dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,048$505,511dollars as filed
Vanguard Short-Term Bond ETF921937827SHS6,360$500,435dollars as filed
Vanguard Total Bond Market ETF921937835SHS6,559$492,646dollars as filed
IShares Bitcoin Trust Registered46438F101SHS12,193$440,533dollars as filed
Coca-Cola Company191216100COM5,599$402,330dollars as filed
META PLATFORMS INC CL A30303M102COM694$397,386dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS7,082$353,675dollars as filed
CALAMOS CONVERTIBLE OPPORTUNIT128117108SH BEN INT29,504$343,425dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock6,794$335,759dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT6,000$203,160dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-24-002232this filing2024-11-06acceptance time not in the bulk data set