SAM Advisors, LLC
- SEC CIK
- 0001600944
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 34
- −3 vs. Q3 2023
- Portfolio value
- $253.7M
- +$23.2M (+10.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 313,661 | $74.4M | 29.3% | +890+0.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 676,098 | $39.2M | 15.4% | +19,781+3.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 258,049 | $19.0M | 7.5% | +10,489+4.2% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 727,192 | $17.3M | 6.8% | +549,432+309.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 40,107 | $16.4M | 6.5% | −435−1.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 69,990 | $14.9M | 5.9% | +1,306+1.9% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 171,168 | $8.95M | 3.5% | +5,295+3.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,099 | $7.53M | 3.0% | +43+0.2% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 41,210 | $7.39M | 2.9% | +210+0.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 227,823 | $4.83M | 1.9% | +5,035+2.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,795 | $4.81M | 1.9% | −988−7.2% | Reduced | History |
| AAPLApple Inc. | Stock | 20,688 | $3.98M | 1.6% | −112−0.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 59,843 | $3.68M | 1.5% | −5,895−9.0% | Reduced | History |
| BABoeing Co | Stock | 13,201 | $3.44M | 1.4% | +165+1.3% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 436,364 | $3.37M | 1.3% | +18,848+4.5% | Added | History |
| Schwab Cha808513402 | Preferred Stock | 48,492 | $3.34M | 1.3% | +175+0.4% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 62,176 | $3.26M | 1.3% | +230+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,923 | $3.18M | 1.3% | −495−2.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 23,839 | $2.75M | 1.1% | +1,245+5.5% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 49,258 | $2.43M | 1.0% | −7,492−13.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 12,256 | $1.92M | 0.8% | −2,362−16.2% | Reduced | History |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 15,525 | $1.15M | 0.5% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 8,273 | $960.2K | 0.4% | +8,273 | New | History |
| GOOGAlphabet Inc. | Stock | 6,580 | $927.3K | 0.4% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | COM | 41,213 | $887.3K | 0.3% | +21,778+112.1% | Added | History |
| PSXPhillips 66 | Stock | 4,136 | $550.7K | 0.2% | +4,136 | New | History |
| GLDSPDR Gold Trust | ETF | 2,548 | $487.1K | 0.2% | −130−4.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,540 | $455.3K | 0.2% | 00.0% | Unchanged | History |
| Hancock John PFD Income41012W108 | SH BEN INT | 27,661 | $436.5K | 0.2% | +6,265+29.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,090 | $430.2K | 0.2% | +10+0.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,578 | $429.6K | 0.2% | +1,820+48.4% | Added | – |
| KOCoca Cola Co | Stock | 5,599 | $329.9K | 0.1% | 00.0% | Unchanged | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 28,628 | $296.6K | 0.1% | +8,731+43.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 714 | $252.7K | 0.1% | +1+0.1% | Added | History |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 537,297 | $12.0M | 5.2% | – |
| SPGSimon Property Group Inc. | REIT | 23,258 | $2.51M | 1.1% | History |
| CVXChevron Corp | Stock | 6,027 | $1.02M | 0.4% | History |
| KDPKeurig Dr Pepper Inc. | COM | 17,277 | $545.4K | 0.2% | History |
| WABCWestamerica Bancorporation | COM | 6,794 | $293.8K | 0.1% | History |