SAM Advisors as of March 31, 2024
Portfolio Holdings for SAM Advisors
SAM Advisors holds 36 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stock Market Etf (VTI) | 29.8 | $82M | 314k | 259.89 | |
| Vanguard Star Fds Vg Tl Intl Stk Etf (VXUS) | 15.1 | $42M | 688k | 60.30 | |
| Vanguard Total Bond Mkt Etf (BND) | 7.1 | $19M | 268k | 72.63 | |
| Invesco Qqq Tr Unit Etf (QQQ) | 6.5 | $18M | 40k | 444.01 | |
| Sdpr High Yield Bond Etf (SJNK) | 6.4 | $18M | 752k | 23.46 | |
| Vanguard Index Fds Small Etf (VB) | 5.9 | $16M | 70k | 228.59 | |
| Jpmrg Div Rtn Em Eqt Etf (JPEM) | 3.4 | $9.4M | 175k | 53.45 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 3.2 | $8.9M | 21k | 420.52 | |
| Ishares Us Financial Ser Etf (IYG) | 3.0 | $8.2M | 123k | 66.30 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.4M | 13k | 420.72 | |
| Invesco Senior Loan Etf (BKLN) | 1.8 | $5.1M | 239k | 21.15 | |
| Uber Technologies (UBER) | 1.6 | $4.3M | 56k | 76.99 | |
| Amazon (AMZN) | 1.3 | $3.7M | 20k | 180.38 | |
| Eaton Vance Tax-managed Glob Etf (ETW) | 1.3 | $3.7M | 451k | 8.16 | |
| Apple (AAPL) | 1.3 | $3.6M | 21k | 171.48 | |
| Simon Property Group Reit (SPG) | 1.3 | $3.5M | 23k | 156.49 | |
| Charles Schwab Corp./the, Series C, 6.00% | 1.3 | $3.5M | 49k | 72.34 | |
| Sdpr S&p Regional Banking Etf (KRE) | 1.1 | $3.1M | 63k | 50.28 | |
| Boeing Company (BA) | 1.0 | $2.7M | 14k | 192.99 | |
| Crown Castle Intl (CCI) | 0.9 | $2.6M | 25k | 105.83 | |
| Pgim Ulra Short Bond Etf (PULS) | 0.8 | $2.3M | 45k | 49.70 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.9M | 12k | 158.19 | |
| ConocoPhillips (COP) | 0.4 | $1.1M | 8.3k | 127.28 | |
| Kenvue | 0.4 | $1.0M | 48k | 21.46 | |
| Alphabet CL C (GOOG) | 0.4 | $1.0M | 6.6k | 152.26 | |
| Invesco Curencyshares CDN DLR SHS (FXC) | 0.3 | $720k | 10k | 72.36 | |
| Phillips 66 (PSX) | 0.2 | $676k | 4.1k | 163.34 | |
| Vanguard Ultra Short Bond Etf (VUSB) | 0.2 | $573k | 12k | 49.55 | |
| Caterpillar (CAT) | 0.2 | $564k | 1.5k | 366.43 | |
| Spdr Gold Shares Etf (GLD) | 0.2 | $524k | 2.5k | 205.72 | |
| Alphabet Cl A (GOOGL) | 0.2 | $465k | 3.1k | 150.93 | |
| Hancock John P Etf | 0.2 | $452k | 27k | 16.63 | |
| Vanguard Short Term Bond Etf (BSV) | 0.2 | $418k | 5.5k | 76.67 | |
| Facebook Inc cl a (META) | 0.1 | $347k | 714.00 | 485.63 | |
| Coca-Cola Company (KO) | 0.1 | $343k | 5.6k | 61.18 | |
| Calamos Convertible Oppo Etf (CHI) | 0.1 | $317k | 28k | 11.35 |
