0001600944-24-000003.txt : 20240814 0001600944-24-000003.hdr.sgml : 20240814 20240813185609 ACCESSION NUMBER: 0001600944-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240813 EFFECTIVENESS DATE: 20240814 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: 241203608 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 06-30-2024 06-30-2024 SAM Advisors, LLC

PO BOX 2389 OAKHURST CA 93644

13F HOLDINGS REPORT 028-21373 N Will Boyer 5596585193 Will Boyer Oakhurst CA 08-13-2024 0 37 276258660 false INFORMATION TABLE 2 samq2.xml VANGUARD INDEX FDS TOTAL STOCK MARKET ETF 922908769 82985539 310215 SH SOLE 310215 0 0 VANGUARD STAR FDS VG TL INTL STK ETF 921909768 41388286 686373 SH SOLE 686373 0 0 VANGUARD TOTAL BOND MKT ETF 921937835 19713760 273612 SH SOLE 273612 0 0 INVESCO QQQ TR UNIT ETF 46090E103 18687552 39005 SH SOLE 39005 0 0 VANGUARD INDEX FDS SMALL ETF 922908751 15229946 69849 SH SOLE 69849 0 0 SDPR HIGH YIELD BOND ETF 78468R408 13351552 574755 SH SOLE 574755 0 0 JPMRG DIV RTN EM EQT ETF 46641Q308 9424359 174267 SH SOLE 174267 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670702 8466322 20812 SH SOLE 20812 0 0 ISHARES US FINANCIAL SER ETF 464287770 7917211 121411 SH SOLE 121411 0 0 MICROSOFT CORP COM 594918104 5638808 12616 SH SOLE 12616 0 0 INVESCO SENIOR LOAN ETF 46138G508 5005003 237880 SH SOLE 237880 0 0 SDPR SHR TR HG YLD BD ETF 78468R408 4851197 194281 SH SOLE 194281 0 0 APPLE INC COM 037833100 4452475 21140 SH SOLE 21140 0 0 UBER TECHNOLOGIES COM 90353T100 4003142 55079 SH SOLE 55079 0 0 AMAZON INC COM 023135106 3826543 19801 SH SOLE 19801 0 0 EATON VANCE TAX-MANAGED GLOB ETF 27829C105 3801963 449936 SH SOLE 449936 0 0 CHARLES SCHWAB CORP COM 808513402 3468746 47072 SH SOLE 47072 0 0 SIMON PROPERTY GROUP REIT 828806109 3396817 22377 SH SOLE 22377 0 0 SDPR S&P REGIONAL BANKING ETF 78464A698 3111516 63371 SH SOLE 63371 0 0 BOEING CO COM 097023105 2626950 14433 SH SOLE 14433 0 0 CROWN CASTLE INTL CORP COM 22822V101 2515476 25747 SH SOLE 25747 0 0 PGIM ULRA SHORT BOND ETF 69344A107 2201430 44294 SH SOLE 44294 0 0 JOHNSON & JOHNSON COM 478160104 1730202 11838 SH SOLE 11838 0 0 ALPHABET INC CL C 02079K107 1206904 6580 SH SOLE 6580 0 0 CONOCOPHILLIPS INC COM 20825C104 946266 8273 SH SOLE 8273 0 0 KENVUE INC COM 49177JAA0 930543 51185 SH SOLE 51185 0 0 INVESCO CURENCYSHARES CDN DLR SHS 46138T104 711724 9950 SH SOLE 9950 0 0 PHILLIPS 66 COM 718546104 583879 4136 SH SOLE 4136 0 0 ALPHABET INC CL A 02079K305 561022 3080 SH SOLE 3080 0 0 SPDR GOLD SHARES ETF 78463V107 547845 2548 SH SOLE 2548 0 0 VANGUARD ULTRA SHORT BOND ETF 92203C303 535658 10817 SH SOLE 10817 0 0 CATERPILLAR INC COM 149123101 512974 1540 SH SOLE 1540 0 0 VANGUARD SHORT TERM BOND ETF 921937827 473285 6171 SH SOLE 6171 0 0 HANCOCK JOHN PFD INC ETF 41012W108 435320 26051 SH SOLE 26051 0 0 THE COCA-COLA CO COM 191216100 356364 5599 SH SOLE 5599 0 0 META PLATFORMS INC COM 30303M102 355039 704 SH SOLE 704 0 0 CALAMOS CONVERTIBLE OPPO ETF 128117108 307042 26378 SH SOLE 26378 0 0