0001600944-23-000003.txt : 20230725 0001600944-23-000003.hdr.sgml : 20230725 20230725172024 ACCESSION NUMBER: 0001600944-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230725 DATE AS OF CHANGE: 20230725 EFFECTIVENESS DATE: 20230725 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: 231109481 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 06-30-2023 06-30-2023 SAM Advisors, LLC

PO BOX 2389 OAKHURST CA 93644

13F HOLDINGS REPORT 028-21373 N Will Boyer 559-658-5193 Will Boyer Oakhurst CA 07-25-2023 0 37 240614143 false INFORMATION TABLE 2 sam2023q2.xml VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 69908779 317363 SH SOLE 317363 0 0 VANGUARD STAR FDS VG TL INTL STK ETF 921909768 36883307 657691 SH SOLE 657691 0 0 VANGUARD TOTAL BOND MKT ETF 921937835 18111435 249160 SH SOLE 249160 0 0 INVESCO QQQ TR UNIT ETF 46090E103 15198062 41140 SH SOLE 41140 0 0 VANGUARD INDEX FDS SMALL CAP ETF 922908751 13812370 69447 SH SOLE 69447 0 0 SDPR HIGH YIELD BOND ETF 78468R606 12321567 539473 SH SOLE 539473 0 0 JPMRG DIV RTN EM EQT ETF 46641Q308 8421025 166786 SH SOLE 166786 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670702 7289898 21378 SH SOLE 21378 0 0 ISHARES US FINANCIAL SER ETF 464287770 6562747 41539 SH SOLE 41539 0 0 INVESCO SENIOR LOAN EFT 46138G508 4771312 226773 SH SOLE 226773 0 0 MICROSOFT CORP COM 594918104 4455497 13084 SH SOLE 13084 0 0 SPDR SHR TR HG YLD BD ETF 78468R408 4345718 175940 SH SOLE 175940 0 0 APPLE INC COM 037833100 3962597 20429 SH SOLE 20429 0 0 EATON VANCE TAX-MANAGED GLOB ETF 27829C105 3353651 423441 SH SOLE 423441 0 0 PGIM ULTRA SHORT BOND ETF 69344A107 3074345 62221 SH SOLE 62221 0 0 UBER TECHNOLOGIES INC COM 90353T100 2916954 67569 SH SOLE 67569 0 0 JOHNSON & JOHNSON COM 478160104 2846655 17198 SH SOLE 17198 0 0 AMAZON INC COM 023135106 2838850 21777 SH SOLE 21777 0 0 BOEING CO COM 097023105 2799414 13257 SH SOLE 13257 0 0 CHARLES SCHWAB CORP COM 808513402 2720445 47997 SH SOLE 47997 0 0 SIMON PPTY GROUP INC REIT 828806109 2716424 23523 SH SOLE 23523 0 0 CROWN CASTLE INTL CORP COM 22822V101 2516589 22087 SH SOLE 22087 0 0 SPDR S&P REGIONAL BANKING ETF 78464A698 2486955 60910 SH SOLE 60910 0 0 INVESCO CURRENCYSHARES CDN DLR SHS 46138T104 1147482 15525 SH SOLE 15525 0 0 CHEVRON CORP COM 166764100 927722 5896 SH SOLE 5896 0 0 ALPHABET INC CL C 02079K107 798886 6604 SH SOLE 6604 0 0 SDPR GOLD SHARES ETF 78463V107 470633 2640 SH SOLE 2640 0 0 CATERPILLAR INC COM 149123101 378917 1540 SH SOLE 1540 0 0 ALPHABET INC CL A 02079K305 371070 3100 SH SOLE 3100 0 0 VANGUARD ULTRA SHORT BOND ETF 92203C303 366242 7450 SH SOLE 7450 0 0 THE COCA-COLA CO COM 191216100 329633 5474 SH SOLE 5474 0 0 VANGUARD SHORT-TERM BOND ETF 921937827 312909 4141 SH SOLE 4141 0 0 HANCOCK JOHN PFD INCOME ETF 41012W108 299648 19675 SH SOLE 19675 0 0 WESTAMERICA BANCORP COM 957090103 260210 6794 SH SOLE 6794 0 0 CALAMOS CONVERTIBLE ETF 12811P108 220474 19685 SH SOLE 19685 0 0 META PLATFORMS INC CL A 30303M102 214661 748 SH SOLE 748 0 0 WEYERHAEUSER CO REIT 962166104 201060 6000 SH SOLE 6000 0 0