SAM Advisors, LLC
CIK 1600944 · Holdings on Sep 30, 2023 · First reported Nov 9, 2023
Top ten holdings
Q3 2023- VTI28.82%
- VXUS15.24%
- BND7.49%
- QQQ6.30%
- VB5.63%
- SPHY5.23%
- JPEM3.62%
- BRK.B3.20%
- IYG2.75%
- BKLN2.03%
Share classes counted separately80.31%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USETF View history and evidence | $66.44M | 28.82% | 312.77K shares | — | ↗▾ | |
| 02 | VXUSVANGUARD TOTAL INTL STOCKETF View history and evidence | $35.13M | 15.24% | 656.32K shares | — | ↗▾ | |
| 03 | BNDVANGUARD TOTAL BOND MARKETETF View history and evidence | $17.27M | 7.49% | 247.56K shares | — | ↗▾ | |
| 04 | QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | $14.52M | 6.30% | 40.54K shares | — | ↗▾ | |
| 05 | VBVANGUARD MOST SM-CAP ETF-USDETF View history and evidence | $12.99M | 5.63% | 68.68K shares | — | ↗▾ | |
| 06 | SPHYSS SPDR P HIGH YIELD ETFETF View history and evidence | $12.05M | 5.23% | 537.30K shares | — | ↗▾ | |
| 07 | JPEMJPM DIVERSIFIED RET EM EQUITETF View history and evidence | $8.36M | 3.62% | 165.87K shares | — | ↗▾ | |
| 08 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B View history and evidence | $7.38M | 3.20% | 21.06K shares | — | ↗▾ | |
| 09 | IYGISHARES U.S. FINANCIAL SERVIETF View history and evidence | $6.34M | 2.75% | 41.00K shares | — | ↗▾ | |
| 10 | BKLNINVESCO SENIOR LOAN ETFEFT View history and evidence | $4.68M | 2.03% | 222.79K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VUSB VANGUARD ULTRA SHORT BOND ET | Non-derivative | — | — | SEC filing ↗ | |
| XCHYX CALAMOS CONVERT & HIGH INC | Non-derivative | — | — | SEC filing ↗ | |
| WY WEYERHAEUSER CO | Non-derivative | — | — | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1600944 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 230489071
}Research all 37 reported holdings.
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