SAM Advisors

SAM Advisors as of Sept. 30, 2024

Portfolio Holdings for SAM Advisors

SAM Advisors holds 41 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 32.0 $87M 308k 283.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 16.4 $45M 689k 64.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.9 $19M 38k 488.07
Vanguard Index Fds Small Cp Etf (VB) 6.0 $16M 69k 237.21
Spdr Ser Tr Portfli High Yld (SPHY) 5.2 $14M 584k 24.05
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 3.7 $10M 176k 56.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $9.5M 21k 460.26
Ishares Tr U.s. Fin Svc Etf (IYG) 3.1 $8.5M 120k 71.02
Microsoft Corporation (MSFT) 2.0 $5.4M 13k 430.31
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.9 $5.3M 206k 25.75
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.9 $5.3M 250k 21.01
Apple (AAPL) 1.8 $4.8M 21k 233.00
Uber Technologies (UBER) 1.5 $4.1M 54k 75.16
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.5 $4.0M 464k 8.72
Simon Property (SPG) 1.4 $3.7M 22k 169.02
Amazon (AMZN) 1.3 $3.7M 20k 186.33
Spdr Ser Tr S&p Regl Bkg (KRE) 1.3 $3.5M 62k 56.60
Charles Schwab Corporation (SCHW) 1.1 $3.1M 48k 64.81
Crown Castle Intl (CCI) 1.1 $3.0M 25k 118.63
United Parcel Service CL B (UPS) 1.0 $2.8M 21k 136.34
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.7 $2.0M 41k 49.78
Johnson & Johnson (JNJ) 0.7 $1.9M 12k 162.06
Kenvue (KVUE) 0.4 $1.2M 53k 23.13
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 6.4k 167.19
Chevron Corporation (CVX) 0.3 $892k 6.1k 147.27
ConocoPhillips (COP) 0.3 $871k 8.3k 105.28
Spdr Gold Tr Gold Shs (GLD) 0.2 $619k 2.5k 243.06
Caterpillar (CAT) 0.2 $602k 1.5k 391.12
Phillips 66 (PSX) 0.2 $544k 4.1k 131.45
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $537k 11k 50.88
Hancock John Pfd Income Sh Ben Int (HPI) 0.2 $511k 27k 18.95
Alphabet Cap Stk Cl A (GOOGL) 0.2 $506k 3.0k 165.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $500k 6.4k 78.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $493k 6.6k 75.11
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $441k 12k 36.13
Coca-Cola Company (KO) 0.1 $402k 5.6k 71.86
Meta Platforms Cl A (META) 0.1 $397k 694.00 572.60
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $354k 7.1k 49.94
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $343k 30k 11.64
WestAmerica Ban (WABC) 0.1 $336k 6.8k 49.42
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $203k 6.0k 33.86