SAM Advisors as of Dec. 31, 2023
Portfolio Holdings for SAM Advisors
SAM Advisors holds 34 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stock Market Etf (VTI) | 29.4 | $74M | 314k | 237.22 | |
| Vanguard Star Fds Vg Tl Intl Stk Etf (VXUS) | 15.5 | $39M | 676k | 57.96 | |
| Vanguard Total Bond Mkt Etf (BND) | 7.5 | $19M | 258k | 73.55 | |
| Sdpr High Yield Bond Etf (SJNK) | 6.7 | $17M | 727k | 23.38 | |
| Invesco Qqq Tr Unit Etf (QQQ) | 6.5 | $16M | 40k | 409.52 | |
| Vanguard Index Fds Small Etf (VB) | 5.9 | $15M | 70k | 213.33 | |
| Jpmrg Div Rtn Em Eqt Etf (JPEM) | 3.5 | $9.0M | 171k | 52.29 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 3.0 | $7.5M | 21k | 356.66 | |
| Ishares Us Financial Ser Etf (IYG) | 2.9 | $7.4M | 41k | 179.21 | |
| Invesco Senior Loan Etf (BKLN) | 1.9 | $4.8M | 228k | 21.18 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.8M | 13k | 376.04 | |
| Apple (AAPL) | 1.6 | $4.0M | 21k | 192.53 | |
| Uber Technologies (UBER) | 1.5 | $3.7M | 60k | 61.57 | |
| Boeing Company (BA) | 1.4 | $3.4M | 13k | 260.66 | |
| Eaton Vance Tax-managed Glob Etf (ETW) | 1.3 | $3.4M | 436k | 7.72 | |
| Charles Schwab Corp./the, Series C, 6.00% | 1.3 | $3.3M | 49k | 68.80 | |
| Sdpr S&p Regional Banking Etf (KRE) | 1.3 | $3.3M | 62k | 52.43 | |
| Amazon (AMZN) | 1.3 | $3.2M | 21k | 151.94 | |
| Crown Castle Intl (CCI) | 1.1 | $2.7M | 24k | 115.19 | |
| Pgim Ulra Short Bond Etf (PULS) | 1.0 | $2.4M | 49k | 49.39 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.9M | 12k | 156.73 | |
| Invesco Curencyshares CDN DLR SHS (FXC) | 0.5 | $1.1M | 16k | 73.88 | |
| ConocoPhillips (COP) | 0.4 | $960k | 8.3k | 116.07 | |
| Alphabet CL C (GOOG) | 0.4 | $927k | 6.6k | 140.93 | |
| Kenvue | 0.4 | $887k | 41k | 21.53 | |
| Phillips 66 (PSX) | 0.2 | $551k | 4.1k | 133.14 | |
| Spdr Gold Shares Etf (GLD) | 0.2 | $487k | 2.5k | 191.17 | |
| Caterpillar (CAT) | 0.2 | $455k | 1.5k | 295.67 | |
| Hancock John P Etf | 0.2 | $437k | 28k | 15.78 | |
| Alphabet Cl A (GOOGL) | 0.2 | $430k | 3.1k | 139.24 | |
| Vanguard Short Term Bond Etf (BSV) | 0.2 | $430k | 5.6k | 77.02 | |
| Coca-Cola Company (KO) | 0.1 | $330k | 5.6k | 58.93 | |
| Calamos Convertible Oppo Etf (CHI) | 0.1 | $297k | 29k | 10.36 | |
| Facebook Inc cl a (META) | 0.1 | $253k | 714.00 | 353.96 |
