SAM Advisors

SAM Advisors as of March 31, 2025

Portfolio Holdings for SAM Advisors

SAM Advisors holds 40 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 31.1 $83M 302k 274.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 16.8 $45M 721k 62.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.6 $18M 38k 468.92
Vanguard Index Fds Small Cp Etf (VB) 5.7 $15M 69k 221.75
Spdr Ser Tr Portfli High Yld (SPHY) 5.4 $15M 619k 23.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.0 $11M 20k 532.58
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 3.7 $9.8M 186k 52.72
Ishares Tr U.s. Fin Svc Etf (IYG) 3.3 $8.9M 114k 78.55
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.1 $5.6M 272k 20.70
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.1 $5.5M 221k 25.16
Microsoft Corporation (MSFT) 1.8 $4.7M 13k 375.38
Apple (AAPL) 1.7 $4.5M 20k 222.13
Eaton Vance Tax-Managed Global Buy-Write (ETW) 1.5 $3.9M 478k 8.14
Uber Technologies (UBER) 1.4 $3.8M 52k 72.86
Charles Schwab Corporation (SCHW) 1.4 $3.7M 47k 78.28
Amazon (AMZN) 1.3 $3.5M 18k 190.26
Simon Property (SPG) 1.3 $3.5M 21k 166.08
Spdr Ser Tr S&p Regl Bkg (KRE) 1.3 $3.4M 60k 56.85
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $2.8M 54k 51.94
United Parcel Service CL B (UPS) 1.0 $2.6M 24k 109.99
Johnson & Johnson (JNJ) 0.7 $2.0M 12k 165.85
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.7 $1.9M 38k 49.73
Kenvue (KVUE) 0.5 $1.4M 57k 23.98
Chevron Corporation (CVX) 0.4 $1.0M 6.1k 167.29
Alphabet Cap Stk Cl C (GOOG) 0.4 $992k 6.4k 156.23
ConocoPhillips (COP) 0.3 $869k 8.3k 105.02
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $766k 15k 50.71
Spdr Gold Tr Gold Shs (GLD) 0.3 $734k 2.5k 288.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $676k 8.6k 78.28
Phillips 66 (PSX) 0.2 $511k 4.1k 123.48
Caterpillar (CAT) 0.2 $508k 1.5k 329.80
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $504k 11k 46.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $482k 6.6k 73.45
Alphabet Cap Stk Cl A (GOOGL) 0.2 $471k 3.0k 154.64
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $445k 8.9k 49.85
Hancock John Pfd Income Sh Ben Int (HPI) 0.2 $443k 27k 16.59
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $407k 42k 9.59
Coca-Cola Company (KO) 0.2 $401k 5.6k 71.62
Meta Platforms Cl A (META) 0.1 $397k 689.00 576.62
WestAmerica Ban (WABC) 0.1 $344k 6.8k 50.63