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Disclosery

13F-HR filed by SAM Advisors, LLC

SAM Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 37 holding rows worth $240,614,143.

Accession
0001600944-23-000003
Filer
CIK 1600944
Filed
2023-07-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 37 entries on the cover page, a total value of $240,614,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,614,143 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
VTI922908769COM317,363$69,908,779dollars as filed
VANGUARD STAR FDS921909768COM657,691$36,883,307dollars as filed
Vanguard Total Bond Market ETF921937835SHS249,160$18,111,435dollars as filed
INVESCO QQQ TR46090E103COM41,140$15,198,062dollars as filed
Vanguard Small-Cap ETF922908751SHS69,447$13,812,370dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS539,473$12,321,567dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q308DIV RTN EM EQT166,786$8,421,025dollars as filed
Berkshire Hathaway Inc084670702COM21,378$7,289,898dollars as filed
ISHARES TR464287770U.S. FIN SVC ETF41,539$6,562,747dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF226,773$4,771,312dollars as filed
Microsoft Corp594918104COM13,084$4,455,497dollars as filed
SPDR SERIES TRUST78468R408ST TERM HIGH ETF175,940$4,345,718dollars as filed
Apple Inc037833100COM20,429$3,962,597dollars as filed
EATON VANCE TAX-MANAGED GLOB27829c105COM423,441$3,353,651dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD62,221$3,074,345dollars as filed
Uber Technologies90353T100COM67,569$2,916,954dollars as filed
Johnson & Johnson478160104COM17,198$2,846,655dollars as filed
Amazon.com, Inc023135106COM21,777$2,838,850dollars as filed
Boeing Company097023105COM13,257$2,799,414dollars as filed
SCHWAB CHARLES CORP DEP SHS PFD C808513402Preferred47,997$2,720,445dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT23,523$2,716,424dollars as filed
CROWN CASTLE INC COM22822V101REIT22,087$2,516,589dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK60,910$2,486,955dollars as filed
Canadian $ ETF46138T104ETF15,525$1,147,482dollars as filed
Chevron Corporation166764100COM5,896$927,722dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,604$798,886dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,640$470,633dollars as filed
Caterpillar Inc.149123101COM1,540$378,917dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,100$371,070dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS7,450$366,242dollars as filed
Coca-Cola Company191216100COM5,474$329,633dollars as filed
Vanguard Short-Term Bond ETF921937827SHS4,141$312,909dollars as filed
HANCOCK JOHN PFD INC41012W108ETF19,675$299,648dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock6,794$260,210dollars as filed
CALAMOS CONV & HIGH INCOME F12811P108COM SHS19,685$220,474dollars as filed
META PLATFORMS INC CL A30303M102COM748$214,661dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT6,000$201,060dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001600944-23-000003this filing2023-07-25acceptance time not in the bulk data set