0001600944-23-000004.txt : 20231109 0001600944-23-000004.hdr.sgml : 20231109 20231109150333 ACCESSION NUMBER: 0001600944-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 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: 231391907 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 09-30-2023 09-30-2023 SAM Advisors, LLC

PO BOX 2389 OAKHURST CA 93644

13F HOLDINGS REPORT 028-21373 N Will Boyer 559-658-5193 Will Boyer Oakhurst CA 11-09-2023 0 37 230489071 false INFORMATION TABLE 2 samq3-23.xml VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 66435638 312771 SH SOLE 312771 0 0 VANGUARD STAR FDS VG TL INTL STK ETF 921909768 35126073 656317 SH SOLE 656317 0 0 VANGUARD TOTAL BOND MKT ETF 921937835 17274752 247560 SH SOLE 247560 0 0 INVESCO QQQ TR UNIT ETF 46090E103 14524948 40542 SH SOLE 40542 0 0 VANGUARD INDEX FDS SMALL CAP ETF 922908751 12986010 68684 SH SOLE 68684 0 0 SDPR HIGH YIELD BOND ETF 78468R606 12046205 537297 SH SOLE 537297 0 0 JPMRG DIV RTN EM EQT ETF 46641Q308 8355023 165873 SH SOLE 165873 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670702 7375917 21056 SH SOLE 21056 0 0 ISHARES US FINANCIAL SER ETF 464287770 6340240 41000 SH SOLE 41000 0 0 INVESCO SENIOR LOAN EFT 46138G508 4676323 222788 SH SOLE 222788 0 0 MICROSOFT CORP COM 594918104 4351916 13783 SH SOLE 13783 0 0 SDPR SHR TR HG YLD BD ETF 78468R408 4348010 177760 SH SOLE 177760 0 0 APPLE INC COM 037833100 3561224 20800 SH SOLE 20800 0 0 EATON VANCE TAX-MANAGED GLOB ETF 27829C105 3077097 417516 SH SOLE 417516 0 0 UBER TECHNOLOGIES INC COM 90353T100 3023291 65738 SH SOLE 65738 0 0 PGIM ULTRA SHORT BOND ETF 69344A107 2808536 56750 SH SOLE 56750 0 0 AMAZON INC COM 023135106 2722656 21418 SH SOLE 21418 0 0 CHARLES SCHWAB CORP COM 808513402 2652586 48317 SH SOLE 48317 0 0 SPDR S&P REGIONAL BANKING ETF 78464A698 2587484 61946 SH SOLE 61946 0 0 SIMON PPTY GROUP INC REIT 828806109 2512530 23258 SH SOLE 23258 0 0 BOEING CO COM 097023105 2498740 13036 SH SOLE 13036 0 0 JOHNSON & JOHNSON COM 478160104 2276764 14618 SH SOLE 14618 0 0 CROWN CASTLE INTL CORP COM 22822V101 2079299 22594 SH SOLE 22594 0 0 INVESCO CURRENCYSHARES CDN DLR SHS 46138T104 1120439 15525 SH SOLE 15525 0 0 CHEVRON CORP COM 166764100 1016272 6027 SH SOLE 6027 0 0 ALPHABET INC CL C 02079K107 867573 6580 SH SOLE 6580 0 0 KEURIG DR PEPPER INC COM 49271V100 545435 17277 SH SOLE 17277 0 0 SDPR GOLD SHARES ETF 78463V107 459143 2678 SH SOLE 2678 0 0 CATERPILLAR INC COM 149123101 420420 1540 SH SOLE 1540 0 0 ALPHABET INC CL A 02079K305 403049 3080 SH SOLE 3080 0 0 KENVUE INC COM 49177JAA0 390255 19435 SH SOLE 19435 0 0 THE COCA-COLA CO COM 191216100 313421 5599 SH SOLE 5599 0 0 HANCOCK JOHN PFD INCOME ETF 41012W108 311734 21396 SH SOLE 21396 0 0 WESTAMERICA BANCORP COM 957090103 293841 6794 SH SOLE 6794 0 0 VANGUARD SHORT-TERM BOND ETF 921937827 282464 3758 SH SOLE 3758 0 0 META PLATFORMS INC COM 30303M102 214050 713 SH SOLE 713 0 0 CALAMOS CONVERTIBLE OPPO ETF 128117108 209713 19897 SH SOLE 19897 0 0