13F HOLDINGS REPORT
SAM Advisors, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001420506-25-000905
Total Value
$266.9M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 301,826 | $83.0M | 31.08% |
| 2 | VANGUARD STAR FDS | 921909768 | 720,600 | $44.7M | 16.77% |
| 3 | INVESCO QQQ TR | IVZ | 37,471 | $17.6M | 6.58% |
| 4 | VANGUARD INDEX FDS | 922908751 | 68,673 | $15.2M | 5.71% |
| 5 | SPDR SER TR | 78468R606 | 618,666 | $14.5M | 5.43% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,861 | $10.6M | 3.96% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 185,751 | $9.8M | 3.67% |
| 8 | ISHARES TR | 464287770 | 113,554 | $8.9M | 3.34% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 272,368 | $5.6M | 2.11% |
| 10 | SPDR SER TR | 78468R408 | 220,565 | $5.5M | 2.08% |
| 11 | MICROSOFT CORP | MSFT | 12,455 | $4.7M | 1.75% |
| 12 | APPLE INC | AAPL | 20,141 | $4.5M | 1.68% |
| 13 | EATON VANCE TAX-MANAGED GLOB | ETN | 478,221 | $3.9M | 1.46% |
| 14 | UBER TECHNOLOGIES INC | UBER | 51,532 | $3.8M | 1.41% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 47,060 | $3.7M | 1.38% |
| 16 | AMAZON COM INC | AMZN | 18,405 | $3.5M | 1.31% |
| 17 | SIMON PPTY GROUP INC NEW | 828806109 | 20,967 | $3.5M | 1.30% |
| 18 | SPDR SER TR | 78464A698 | 59,576 | $3.4M | 1.27% |
| 19 | ALPS ETF TR | 00162Q452 | 54,201 | $2.8M | 1.05% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 23,527 | $2.6M | 0.97% |
| 21 | JOHNSON & JOHNSON | JNJ | 11,813 | $2.0M | 0.73% |
| 22 | PGIM ETF TR | 69344A107 | 37,453 | $1.9M | 0.70% |
| 23 | KENVUE INC | KVUE | 56,468 | $1.4M | 0.51% |
| 24 | CHEVRON CORP NEW | CVX | 6,072 | $1.0M | 0.38% |
| 25 | ALPHABET INC | GOOG | 6,350 | $992,061 | 0.37% |
| 26 | CONOCOPHILLIPS | COP | 8,273 | $868,830 | 0.33% |
| 27 | JANUS DETROIT STR TR | 47103U845 | 15,103 | $765,867 | 0.29% |
| 28 | SPDR GOLD TR | GLD | 2,548 | $734,181 | 0.28% |
| 29 | VANGUARD BD INDEX FDS | 921937827 | 8,629 | $675,479 | 0.25% |
| 30 | PHILLIPS 66 | PSX | 4,136 | $510,713 | 0.19% |
| 31 | CATERPILLAR INC | CAT | 1,540 | $507,892 | 0.19% |
| 32 | ISHARES BITCOIN TRUST ETF | IBIT | 10,768 | $504,050 | 0.19% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 6,561 | $481,905 | 0.18% |
| 34 | ALPHABET INC | GOOG | 3,048 | $471,343 | 0.18% |
| 35 | VANGUARD BD INDEX FDS | 92203C303 | 8,927 | $445,056 | 0.17% |
| 36 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 26,696 | $442,882 | 0.17% |
| 37 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 42,398 | $406,601 | 0.15% |
| 38 | COCA COLA CO | KO | 5,599 | $400,987 | 0.15% |
| 39 | META PLATFORMS INC | META | 689 | $397,293 | 0.15% |
| 40 | WESTAMERICA BANCORPORATION | WABC | 6,794 | $343,980 | 0.13% |