0001600944-23-000002.txt : 20230428 0001600944-23-000002.hdr.sgml : 20230428 20230428133320 ACCESSION NUMBER: 0001600944-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230428 DATE AS OF CHANGE: 20230428 EFFECTIVENESS DATE: 20230428 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: 23863538 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 X0202 13F-HR LIVE false false false 0001600944 XXXXXXXX 03-31-2023 03-31-2023 SAM Advisors, LLC

PO BOX 2389 OAKHURST CA 93644

13F HOLDINGS REPORT 028-21373 N Will Boyer 5596585193 Will Boyer Oakhurst CA 04-28-2023 0 33 222935989 false INFORMATION TABLE 2 sam2023q1.xml VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 65525993 321048 SH SOLE 321048 0 0 VANGUARD STAR FDS VG TL INTL STK ETF 921909768 36248937 656565 SH SOLE 656565 0 0 INVESCO QQQ TR UNIT ETF 46090E103 15125476 47130 SH SOLE 47130 0 0 SDPR HIGH YIELD BOND ETF 78468R606 14852906 646341 SH SOLE 646341 0 0 VANGUARD INDEX FDS SMALL CAP ETF 922908751 12663606 66805 SH SOLE 66805 0 0 VANGUARD TOTAL BOND MKT ETF 921937835 11715509 158682 SH SOLE 158682 0 0 JPMRG DIV RTN EM EQT ETF 46641Q308 8271249 163852 SH SOLE 163852 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670702 6643804 21517 SH SOLE 21517 0 0 ISHARES US FINANCIAL SER ETF 464287770 5859663 38816 SH SOLE 38816 0 0 INVESCO SENIOR LOAN EFT 46138G508 4933717 237198 SH SOLE 237198 0 0 MICROSOFT CORP COM 594918104 4124262 14305 SH SOLE 14305 0 0 PGIM ULTRA SHORT BOND ETF 69344A107 4034565 81837 SH SOLE 81837 0 0 APPLE INC COM 037833100 3846352 23325 SH SOLE 23325 0 0 EATON VANCE TAX-MANAGED GLOB ETF 27829C105 3141164 402198 SH SOLE 402198 0 0 BOEING CO COM 097023105 2977486 14016 SH SOLE 14016 0 0 AMAZON INC COM 023135106 2790069 27102 SH SOLE 27102 0 0 UBER TECHNOLOGIES INC COM 90353T100 2704739 85323 SH SOLE 85323 0 0 JOHNSON & JOHNSON COM 478160104 2517591 16243 SH SOLE 16243 0 0 UNION PAC CORP COM 907818108 2490129 12373 SH SOLE 12373 0 0 SIMON PPTY GROUP INC REIT 828806109 2428750 21691 SH SOLE 21691 0 0 CROWN CASTLE INTL CORP COM 22822V101 2372517 17727 SH SOLE 17727 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 2334788 10487 SH SOLE 10487 0 0 INVESCO CURRENCYSHARES CDN DLR SHS 46138T104 1124631 15525 SH SOLE 15525 0 0 CHEVRON CORP COM 166764100 960955 5890 SH SOLE 5890 0 0 ALPHABET INC CL C 02079K107 684320 6580 SH SOLE 6580 0 0 SDPR GOLD SHARES ETF 78463V107 485716 2651 SH SOLE 2651 0 0 CATERPILLAR INC COM 149123101 352413 1540 SH SOLE 1540 0 0 THE COCA-COLA CO COM 191216100 339540 5474 SH SOLE 5474 0 0 ALPHABET INC CL A 02079K305 321563 3100 SH SOLE 3100 0 0 WESTAMERICA BANCORP COM 957090103 300974 6794 SH SOLE 6794 0 0 VANGUARD SHORT-TERM BOND ETF 921937827 297644 3891 SH SOLE 3891 0 0 HANCOCK JOHN PFD INCOME ETF 41012W108 283867 17742 SH SOLE 17742 0 0 CALAMOS CONVERTIBLE OPPO ETF 128117108 181094 17214 SH SOLE 17214 0 0