0001600944-22-000004.txt : 20220712 0001600944-22-000004.hdr.sgml : 20220712 20220711174836 ACCESSION NUMBER: 0001600944-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220712 DATE AS OF CHANGE: 20220711 EFFECTIVENESS DATE: 20220712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SAM Advisors, LLC CENTRAL INDEX KEY: 0001600944 IRS NUMBER: 202295233 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21373 FILM NUMBER: 221077816 BUSINESS ADDRESS: STREET 1: 40312 JUNCTION DRIVE CITY: OAKHURST STATE: CA ZIP: 93644 BUSINESS PHONE: 8776585193 MAIL ADDRESS: STREET 1: PO BOX 2389 CITY: OAKHURST STATE: CA ZIP: 93644 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001600944 XXXXXXXX 06-30-2022 06-30-2022 SAM Advisors, LLC
PO BOX 2389 OAKHURST CA 93644
13F HOLDINGS REPORT 028-21373 N
Will Boyer Analyst 559-658-5193 Will Boyer Oakhurst CA 07-11-2022 0 35 199604 false
INFORMATION TABLE 2 Form13FInformationTableQ2.xml VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 60717 320418 SH SOLE 320418 0 0 VANGUARD STAR FDS VG TL INTL STK ETF 921909768 33659 652744 SH SOLE 652744 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 12337 43695 SH SOLE 43695 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 11941 67441 SH SOLE 67441 0 0 J P MORGAN HIGH YIELD RESRCH ETF 46641Q878 14943 342495 SH SOLE 342495 0 0 BERSHIRE HATHAWAY INC DEL CL B 084670702 6270 22912 SH SOLE 22912 0 0 SCHWAB STRATEGIC TR EMRG MKT ETF 808524706 8295 326558 SH SOLE 326558 0 0 VANGUARD SHRT INF PROT SEC ETF 922020805 3562 70941 SH SOLE 70941 0 0 PGIM ULTRA SHORT BOND ETF 69344A107 4506 91829 SH SOLE 91829 0 0 MICROSOFT CORP COM 594918104 3613 13982 SH SOLE 13982 0 0 APPLE INC COM 037833100 3379 24539 SH SOLE 24539 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3271 45257 SH SOLE 45257 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 2900 372274 SH SOLE 372274 0 0 UNION PAC CORP COM 907818108 2643 12441 SH SOLE 12441 0 0 JOHNSON & JOHNSON COM 478160104 3104 17433 SH SOLE 17433 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 2634 47864 SH SOLE 47864 0 0 CROWN CASTLE INTL CORP COM 22822V101 2590 15248 SH SOLE 15248 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2752 11777 SH SOLE 11777 0 0 BOEING CO COM 097023105 2178 15938 SH SOLE 15938 0 0 UBER TECHNOLOGIES INC COM 90353T100 1793 86615 SH SOLE 86615 0 0 SIMON PPTY GROUP INC REIT 828806109 1968 20562 SH SOLE 20562 0 0 INVESCO CURRENCYSHARES CDN DLR SHS 46138T104 2362 31075 SH SOLE 31075 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2762 13030 SH SOLE 13030 0 0 CHEVRON CORP COM 166764100 851 5872 SH SOLE 5872 0 0 J P MORGAN ULTRA SHT MUNCPL ETF 46641Q654 839 16747 SH SOLE 16747 0 0 ALPHABET INC CL C 02079K107 725 329 SH SOLE 329 0 0 VANGUARD SCOTTSDALE SHRT TRM CORP BD 92206C409 625 8182 SH SOLE 8182 0 0 ALPHABET INC CL A 02079K305 341 155 SH SOLE 155 0 0 ISHARES TIPS BOND ETF 464287176 320 2797 SH SOLE 2797 0 0 WESTAMERICA BANCORP COM 957090103 381 6794 SH SOLE 6794 0 0 THE COCA-COLA CO COM 191216100 345 5474 SH SOLE 5474 0 0 CATERPILLAR INC COM 149123101 276 1540 SH SOLE 1540 0 0 HANCOCK JOHN PFD INCOME SH BEN INT 41012W108 322 18284 SH SOLE 18284 0 0 WEYERHAEUSER CO REIT 962166954 200 6000 SH SOLE 6000 0 0 CVB FINL CORP COM 126600105 200 8000 SH SOLE 8000 0 0