13F HOLDINGS REPORT
SAM Advisors, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001600944-24-000002
Total Value
$274.5M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS TOTAL STOCK MARKET | 922908769 | 314,129 | $81.6M | 29.74% |
| 2 | VANGUARD STAR FDS VG TL INTL STK | 921909768 | 688,126 | $41.5M | 15.12% |
| 3 | VANGUARD TOTAL BOND MKT | 921937835 | 267,616 | $19.4M | 7.08% |
| 4 | INVESCO QQQ TR UNIT | IVZ | 39,840 | $17.7M | 6.44% |
| 5 | VANGUARD INDEX FDS SMALL | 922908751 | 70,266 | $16.1M | 5.85% |
| 6 | SDPR HIGH YIELD BOND | 78468R408 | 563,527 | $13.2M | 4.82% |
| 7 | JPMRG DIV RTN EM EQT | 46641Q308 | 174,998 | $9.4M | 3.41% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,169 | $8.9M | 3.24% |
| 9 | ISHARES US FINANCIAL SER | 464287770 | 123,325 | $8.2M | 2.98% |
| 10 | MICROSOFT CORP | MSFT | 12,740 | $5.4M | 1.95% |
| 11 | INVESCO SENIOR LOAN | IVZ | 238,970 | $5.1M | 1.84% |
| 12 | SDPR SHR TR HG YLD BD | 78468R408 | 188,323 | $4.7M | 1.73% |
| 13 | UBER TECHNOLOGIES | UBER | 56,228 | $4.3M | 1.58% |
| 14 | AMAZON INC | AMZN | 20,438 | $3.7M | 1.34% |
| 15 | EATON VANCE TAX-MANAGED GLOB | ETN | 450,855 | $3.7M | 1.34% |
| 16 | APPLE INC | AAPL | 20,966 | $3.6M | 1.31% |
| 17 | SIMON PROPERTY GROUP | 828806109 | 22,593 | $3.5M | 1.29% |
| 18 | CHARLES SCHWAB CORP | 808513402 | 48,518 | $3.5M | 1.28% |
| 19 | SDPR S&P REGIONAL BANKING | 78464A698 | 62,581 | $3.1M | 1.15% |
| 20 | BOEING CO | BA-PA | 13,741 | $2.7M | 0.97% |
| 21 | CROWN CASTLE INTL CORP | CCI | 24,494 | $2.6M | 0.94% |
| 22 | PGIM ULRA SHORT BOND | 69344A107 | 45,431 | $2.3M | 0.82% |
| 23 | JOHNSON & JOHNSON | JNJ | 11,932 | $1.9M | 0.69% |
| 24 | CONOCOPHILLIPS INC | COP | 8,273 | $1.1M | 0.38% |
| 25 | KENVUE INC | KVUE | 47,745 | $1.0M | 0.37% |
| 26 | ALPHABET INC | GOOG | 6,580 | $1.0M | 0.36% |
| 27 | INVESCO CURENCYSHARES | IVZ | 9,950 | $719,982 | 0.26% |
| 28 | PHILLIPS 66 | PSX | 4,136 | $675,574 | 0.25% |
| 29 | VANGUARD ULTRA SHORT BOND | 92203C303 | 11,557 | $572,649 | 0.21% |
| 30 | CATERPILLAR INC | CAT | 1,540 | $564,302 | 0.21% |
| 31 | SPDR GOLD SHARES | GLD | 2,548 | $524,175 | 0.19% |
| 32 | ALPHABET INC | GOOG | 3,080 | $464,864 | 0.17% |
| 33 | HANCOCK JOHN PFD INC | 41012W108 | 27,153 | $451,556 | 0.16% |
| 34 | VANGUARD SHORT TERM BOND | 921937827 | 5,456 | $418,308 | 0.15% |
| 35 | META PLATFORMS INC | META | 714 | $346,737 | 0.13% |
| 36 | THE COCA-COLA CO | KO | 5,599 | $342,535 | 0.12% |
| 37 | CALAMOS CONVERTIBLE OPPO | 128117108 | 27,966 | $317,409 | 0.12% |