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Disclosery

13F-HR filed by SAM Advisors, LLC

SAM Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 37 holding rows worth $230,489,071.

Accession
0001600944-23-000004
Filer
CIK 1600944
Filed
2023-11-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 37 entries on the cover page, a total value of $230,489,071 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,489,071 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
VTI922908769COM312,771$66,435,638dollars as filed
VANGUARD STAR FDS921909768COM656,317$35,126,073dollars as filed
Vanguard Total Bond Market ETF921937835SHS247,560$17,274,752dollars as filed
INVESCO QQQ TR46090E103COM40,542$14,524,948dollars as filed
Vanguard Small-Cap ETF922908751SHS68,684$12,986,010dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS537,297$12,046,205dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q308DIV RTN EM EQT165,873$8,355,023dollars as filed
Berkshire Hathaway Inc084670702COM21,056$7,375,917dollars as filed
ISHARES TR464287770U.S. FIN SVC ETF41,000$6,340,240dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF222,788$4,676,323dollars as filed
Microsoft Corp594918104COM13,783$4,351,916dollars as filed
SPDR SERIES TRUST78468R408ST TERM HIGH ETF177,760$4,348,010dollars as filed
Apple Inc037833100COM20,800$3,561,224dollars as filed
EATON VANCE TAX-MANAGED GLOB27829c105COM417,516$3,077,097dollars as filed
Uber Technologies90353T100COM65,738$3,023,291dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD56,750$2,808,536dollars as filed
Amazon.com, Inc023135106COM21,418$2,722,656dollars as filed
SCHWAB CHARLES CORP DEP SHS PFD C808513402Preferred48,317$2,652,586dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK61,946$2,587,484dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT23,258$2,512,530dollars as filed
Boeing Company097023105COM13,036$2,498,740dollars as filed
Johnson & Johnson478160104COM14,618$2,276,764dollars as filed
CROWN CASTLE INC COM22822V101REIT22,594$2,079,299dollars as filed
Canadian $ ETF46138T104ETF15,525$1,120,439dollars as filed
Chevron Corporation166764100COM6,027$1,016,272dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,580$867,573dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock17,277$545,435dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,678$459,143dollars as filed
Caterpillar Inc.149123101COM1,540$420,420dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,080$403,049dollars as filed
KENVUE INC49177JAA0COM19,435$390,255dollars as filed
Coca-Cola Company191216100COM5,599$313,421dollars as filed
HANCOCK JOHN PFD INC41012W108ETF21,396$311,734dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock6,794$293,841dollars as filed
Vanguard Short-Term Bond ETF921937827SHS3,758$282,464dollars as filed
META PLATFORMS INC CL A30303M102COM713$214,050dollars as filed
CALAMOS CONVERTIBLE OPPORTUNIT128117108SH BEN INT19,897$209,713dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001600944-23-000004this filing2023-11-09acceptance time not in the bulk data set