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Disclosery

13F-HR filed by SAM Advisors, LLC

SAM Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 36 holding rows worth $276,258,660.

Accession
0001600944-24-000003
Filer
CIK 1600944
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 37 entries on the cover page, a total value of $276,258,660 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,258,660 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
VTI922908769COM310,215$82,985,539dollars as filed
VANGUARD STAR FDS921909768COM686,373$41,388,286dollars as filed
Vanguard Total Bond Market ETF921937835SHS273,612$19,713,760dollars as filed
INVESCO QQQ TR46090E103COM39,005$18,687,552dollars as filed
SPDR SERIES TRUST78468R408ST TERM HIGH ETF769,036$18,202,749dollars as filed
Vanguard Small-Cap ETF922908751SHS69,849$15,229,946dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q308DIV RTN EM EQT174,267$9,424,359dollars as filed
Berkshire Hathaway Inc084670702COM20,812$8,466,322dollars as filed
ISHARES TR464287770U.S. FIN SVC ETF121,411$7,917,211dollars as filed
Microsoft Corp594918104COM12,616$5,638,808dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF237,880$5,005,003dollars as filed
Apple Inc037833100COM21,140$4,452,475dollars as filed
Uber Technologies90353T100COM55,079$4,003,142dollars as filed
Amazon.com, Inc023135106COM19,801$3,826,543dollars as filed
EATON VANCE TAX-MANAGED GLOB27829c105COM449,936$3,801,963dollars as filed
SCHWAB CHARLES CORP DEP SHS PFD C808513402Preferred47,072$3,468,746dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT22,377$3,396,817dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK63,371$3,111,516dollars as filed
Boeing Company097023105COM14,433$2,626,950dollars as filed
CROWN CASTLE INC COM22822V101REIT25,747$2,515,476dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD44,294$2,201,430dollars as filed
Johnson & Johnson478160104COM11,838$1,730,202dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,580$1,206,904dollars as filed
ConocoPhillips20825C104COM8,273$946,266dollars as filed
KENVUE INC49177JAA0COM51,185$930,543dollars as filed
Canadian $ ETF46138T104ETF9,950$711,724dollars as filed
PHILLIPS 66 COM718546104Stock4,136$583,879dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,080$561,022dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,548$547,845dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS10,817$535,658dollars as filed
Caterpillar Inc.149123101COM1,540$512,974dollars as filed
Vanguard Short-Term Bond ETF921937827SHS6,171$473,285dollars as filed
HANCOCK JOHN PFD INC41012W108ETF26,051$435,320dollars as filed
Coca-Cola Company191216100COM5,599$356,364dollars as filed
META PLATFORMS INC CL A30303M102COM704$355,039dollars as filed
CALAMOS CONVERTIBLE OPPORTUNIT128117108SH BEN INT26,378$307,042dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001600944-24-000003this filing2024-08-14acceptance time not in the bulk data set