13F HOLDINGS REPORT
SAM Advisors, LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001420506-25-000108
Total Value
$276.5M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 308,256 | $89.3M | 32.30% |
| 2 | VANGUARD STAR FDS | 921909768 | 724,798 | $42.7M | 15.45% |
| 3 | INVESCO QQQ TR | IVZ | 38,116 | $19.5M | 7.05% |
| 4 | VANGUARD INDEX FDS | 922908751 | 69,392 | $16.7M | 6.03% |
| 5 | SPDR SER TR | 78468R408 | 634,689 | $14.9M | 5.39% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 186,947 | $9.7M | 3.51% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,494 | $9.3M | 3.36% |
| 8 | ISHARES TR | 464287770 | 117,615 | $9.1M | 3.31% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 282,926 | $6.0M | 2.15% |
| 10 | SPDR SER TR | 78468R408 | 228,975 | $5.8M | 2.09% |
| 11 | MICROSOFT CORP | MSFT | 12,683 | $5.3M | 1.93% |
| 12 | APPLE INC | AAPL | 20,496 | $5.1M | 1.86% |
| 13 | AMAZON COM INC | AMZN | 19,036 | $4.2M | 1.51% |
| 14 | EATON VANCE TAX-MANAGED GLOB | ETN | 499,013 | $4.1M | 1.47% |
| 15 | SIMON PPTY GROUP INC NEW | 828806109 | 21,515 | $3.7M | 1.34% |
| 16 | SPDR SER TR | 78464A698 | 61,037 | $3.7M | 1.33% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 48,408 | $3.6M | 1.30% |
| 18 | UBER TECHNOLOGIES INC | UBER | 53,270 | $3.2M | 1.16% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 22,891 | $2.9M | 1.04% |
| 20 | ALPS ETF TR | 00162Q452 | 54,319 | $2.6M | 0.95% |
| 21 | PGIM ETF TR | 69344A107 | 39,028 | $1.9M | 0.70% |
| 22 | JOHNSON & JOHNSON | JNJ | 12,033 | $1.7M | 0.63% |
| 23 | KENVUE INC | KVUE | 56,676 | $1.2M | 0.44% |
| 24 | ALPHABET INC | GOOG | 6,351 | $1.2M | 0.44% |
| 25 | CHEVRON CORP NEW | CVX | 6,064 | $878,180 | 0.32% |
| 26 | CONOCOPHILLIPS | COP | 8,273 | $821,219 | 0.30% |
| 27 | JANUS DETROIT STR TR | 47103U845 | 14,226 | $721,509 | 0.26% |
| 28 | VANGUARD BD INDEX FDS | 921937835 | 9,765 | $702,592 | 0.25% |
| 29 | VANGUARD BD INDEX FDS | 921937827 | 8,464 | $653,849 | 0.24% |
| 30 | SPDR GOLD TR | GLD | 2,548 | $616,947 | 0.22% |
| 31 | ALPHABET INC | GOOG | 3,048 | $576,895 | 0.21% |
| 32 | ISHARES BITCOIN TRUST ETF | IBIT | 10,768 | $571,081 | 0.21% |
| 33 | CATERPILLAR INC | CAT | 1,540 | $558,622 | 0.20% |
| 34 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 41,332 | $492,259 | 0.18% |
| 35 | PHILLIPS 66 | PSX | 4,136 | $470,884 | 0.17% |
| 36 | VANGUARD BD INDEX FDS | 92203C303 | 8,717 | $432,537 | 0.16% |
| 37 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 25,143 | $418,131 | 0.15% |
| 38 | META PLATFORMS INC | META | 694 | $406,486 | 0.15% |
| 39 | WESTAMERICA BANCORPORATION | WABC | 6,794 | $356,889 | 0.13% |
| 40 | COCA COLA CO | KO | 5,599 | $348,610 | 0.13% |