0001600944-24-000001.txt : 20240209 0001600944-24-000001.hdr.sgml : 20240209 20240209123423 ACCESSION NUMBER: 0001600944-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SAM Advisors, LLC CENTRAL INDEX KEY: 0001600944 ORGANIZATION NAME: 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: 24613540 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 12-31-2023 12-31-2023 SAM Advisors, LLC

PO BOX 2389 OAKHURST CA 93644

13F HOLDINGS REPORT 028-21373 N Will Boyer 5596585193 Will Boyer Oakhurst CA 02-09-2024 0 35 253688644 false INFORMATION TABLE 2 samq4.xml VANGUARD INDEX FDS TOTAL STOCK MARKET ETF 922908769 74406602 313661 SH SOLE 313661 0 0 VANGUARD STAR FDS VG TL INTL STK ETF 921909768 39186623 676098 SH SOLE 676098 0 0 VANGUARD TOTAL BOND MKT ETF 921937835 18979511 258049 SH SOLE 258049 0 0 INVESCO QQQ TR UNIT ETF 46090E103 16424441 40107 SH SOLE 40107 0 0 VANGUARD INDEX FDS SMALL ETF 922908751 14931032 69990 SH SOLE 69990 0 0 SDPR HIGH YIELD BOND ETF 78468R408 12771888 546274 SH SOLE 546274 0 0 JPMRG DIV RTN EM EQT ETF 46641Q308 8950375 171168 SH SOLE 171168 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670702 7525169 21099 SH SOLE 21099 0 0 ISHARES US FINANCIAL SER ETF 464287770 7385244 41210 SH SOLE 41210 0 0 INVESCO SENIOR LOAN ETF 46138G508 4825285 227823 SH SOLE 227823 0 0 MICROSOFT CORP COM 594918104 4811416 12795 SH SOLE 12795 0 0 SDPR SHR TR HG YLD BD ETF 78468R408 4548279 180918 SH SOLE 180918 0 0 APPLE INC COM 037833100 3983007 20688 SH SOLE 20688 0 0 UBER TECHNOLOGIES COM 90353T100 3684534 59843 SH SOLE 59843 0 0 BOEING CO COM 097023105 3440973 13201 SH SOLE 13201 0 0 EATON VANCE TAX-MANAGED GLOB ETF 27829C105 3368733 436364 SH SOLE 436364 0 0 CHARLES SCHWAB CORP COM 808513402 3336238 48492 SH SOLE 48492 0 0 SDPR S&P REGIONAL BANKING ETF 78464A698 3259888 62176 SH SOLE 62176 0 0 AMAZON INC COM 023135106 3179041 20923 SH SOLE 20923 0 0 CROWN CASTLE INTL CORP COM 22822V101 2746007 23839 SH SOLE 23839 0 0 PGIM ULRA SHORT BOND ETF 69344A107 2432843 49258 SH SOLE 49258 0 0 JOHNSON & JOHNSON COM 478160104 1920942 12256 SH SOLE 12256 0 0 INVESCO CURENCYSHARES CDN DLR SHS 46138T104 1146987 15525 SH SOLE 15525 0 0 CONOCOPHILLIPS INC COM 20825C104 960247 8273 SH SOLE 8273 0 0 ALPHABET INC CL C 02079K107 927319 6580 SH SOLE 6580 0 0 KENVUE INC COM 49177JAA0 887316 41213 SH SOLE 41213 0 0 PHILLIPS 66 COM 718546104 550667 4136 SH SOLE 4136 0 0 SPDR GOLD SHARES ETF 78463V107 487101 2548 SH SOLE 2548 0 0 CATERPILLAR INC COM 149123101 455332 1540 SH SOLE 1540 0 0 HANCOCK JOHN PFD INC ETF 41012W108 436487 27661 SH SOLE 27661 0 0 ALPHABET INC CL A 02079K305 430245 3090 SH SOLE 3090 0 0 VANGUARD SHORT TERM BOND ETF 921937827 429626 5578 SH SOLE 5578 0 0 THE COCA-COLA CO COM 191216100 329938 5599 SH SOLE 5599 0 0 CALAMOS CONVERTIBLE OPPO ETF 128117108 296581 28628 SH SOLE 28628 0 0 META PLATFORMS INC COM 30303M102 252727 714 SH SOLE 714 0 0