13F HOLDINGS REPORT
SAM Advisors, LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001420506-24-002232
Total Value
$272.4M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 308,155 | $87.3M | 32.03% |
| 2 | VANGUARD STAR FDS | 921909768 | 688,470 | $44.6M | 16.36% |
| 3 | INVESCO QQQ TR | IVZ | 38,385 | $18.7M | 6.88% |
| 4 | VANGUARD INDEX FDS | 922908751 | 69,092 | $16.4M | 6.02% |
| 5 | SPDR SER TR | 78468R606 | 583,671 | $14.0M | 5.15% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 176,024 | $10.0M | 3.66% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,541 | $9.5M | 3.47% |
| 8 | ISHARES TR | 464287770 | 120,311 | $8.5M | 3.14% |
| 9 | MICROSOFT CORP | MSFT | 12,554 | $5.4M | 1.98% |
| 10 | SPDR SER TR | 78468R408 | 205,592 | $5.3M | 1.94% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 250,051 | $5.3M | 1.93% |
| 12 | APPLE INC | AAPL | 20,522 | $4.8M | 1.76% |
| 13 | UBER TECHNOLOGIES INC | UBER | 53,924 | $4.1M | 1.49% |
| 14 | EATON VANCE TAX-MANAGED GLOB | ETN | 464,433 | $4.0M | 1.49% |
| 15 | SIMON PPTY GROUP INC NEW | 828806109 | 21,969 | $3.7M | 1.36% |
| 16 | AMAZON COM INC | AMZN | 19,736 | $3.7M | 1.35% |
| 17 | SPDR SER TR | 78464A698 | 61,831 | $3.5M | 1.28% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 48,213 | $3.1M | 1.15% |
| 19 | CROWN CASTLE INC | CCI | 25,417 | $3.0M | 1.11% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 20,859 | $2.8M | 1.04% |
| 21 | PGIM ETF TR | 69344A107 | 40,597 | $2.0M | 0.74% |
| 22 | JOHNSON & JOHNSON | JNJ | 11,695 | $1.9M | 0.70% |
| 23 | KENVUE INC | KVUE | 52,459 | $1.2M | 0.45% |
| 24 | ALPHABET INC | GOOG | 6,350 | $1.1M | 0.39% |
| 25 | CHEVRON CORP NEW | CVX | 6,057 | $891,999 | 0.33% |
| 26 | CONOCOPHILLIPS | COP | 8,273 | $870,981 | 0.32% |
| 27 | SPDR GOLD TR | GLD | 2,548 | $619,317 | 0.23% |
| 28 | CATERPILLAR INC | CAT | 1,540 | $602,325 | 0.22% |
| 29 | PHILLIPS 66 | PSX | 4,136 | $543,677 | 0.20% |
| 30 | JANUS DETROIT STR TR | 47103U845 | 10,559 | $537,243 | 0.20% |
| 31 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 26,937 | $510,465 | 0.19% |
| 32 | ALPHABET INC | GOOG | 3,048 | $505,511 | 0.19% |
| 33 | VANGUARD BD INDEX FDS | 921937827 | 6,360 | $500,435 | 0.18% |
| 34 | VANGUARD BD INDEX FDS | 921937835 | 6,559 | $492,646 | 0.18% |
| 35 | ISHARES BITCOIN TRUST ETF | IBIT | 12,193 | $440,533 | 0.16% |
| 36 | COCA COLA CO | KO | 5,599 | $402,330 | 0.15% |
| 37 | META PLATFORMS INC | META | 694 | $397,386 | 0.15% |
| 38 | VANGUARD BD INDEX FDS | 92203C303 | 7,082 | $353,675 | 0.13% |
| 39 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 29,504 | $343,425 | 0.13% |
| 40 | WESTAMERICA BANCORPORATION | WABC | 6,794 | $335,759 | 0.12% |
| 41 | WEYERHAEUSER CO MTN BE | WY | 6,000 | $203,160 | 0.07% |