13F-HR filed by SAM Advisors, LLC
SAM Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-19, with 35 holding rows worth $227,012,000.
- Accession
- 0001600944-23-000001
- Filer
- CIK 1600944
- Filed
- 2023-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 35 entries on the cover page, a total value of $227,012,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,012,000 with VALUE read as thousands, detected and multiplied, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 340,748 | $65,148,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 695,794 | $35,986,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 717,700 | $16,033,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 49,596 | $13,207,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 180,153 | $12,942,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 70,075 | $12,862,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 173,417 | $8,547,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,126 | $7,144,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 41,340 | $6,512,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 268,081 | $5,504,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 93,180 | $4,575,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 14,858 | $3,563,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 450,681 | $3,403,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 24,337 | $3,162,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 16,825 | $2,972,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 15,456 | $2,944,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,198 | $2,725,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 12,975 | $2,687,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,918 | $2,608,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,563 | $2,518,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 28,900 | $2,428,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 92,141 | $2,279,000 | thousands, detected and multiplied | |
| Canadian $ ETF | 46138T104 | ETF | 31,075 | $2,246,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 5,883 | $1,056,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,580 | $584,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,548 | $432,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,360 | $403,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,794 | $401,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,540 | $369,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 5,474 | $348,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,451 | $335,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INC | 41012W108 | ETF | 20,817 | $334,000 | thousands, detected and multiplied | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 26,209 | $275,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,100 | $274,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 8,000 | $206,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600944-23-000001 | this filing | 2023-01-19 | acceptance time not in the bulk data set |