13F HOLDINGS REPORT
SAM Advisors, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001600944-24-000003
Total Value
$276.3M
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 | 310,215 | $83.0M | 30.04% |
| 2 | VANGUARD STAR FDS VG TL INTL STK | 921909768 | 686,373 | $41.4M | 14.98% |
| 3 | VANGUARD TOTAL BOND MKT | 921937835 | 273,612 | $19.7M | 7.14% |
| 4 | INVESCO QQQ TR UNIT | IVZ | 39,005 | $18.7M | 6.76% |
| 5 | VANGUARD INDEX FDS SMALL | 922908751 | 69,849 | $15.2M | 5.51% |
| 6 | SDPR HIGH YIELD BOND | 78468R408 | 574,755 | $13.4M | 4.83% |
| 7 | JPMRG DIV RTN EM EQT | 46641Q308 | 174,267 | $9.4M | 3.41% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,812 | $8.5M | 3.06% |
| 9 | ISHARES US FINANCIAL SER | 464287770 | 121,411 | $7.9M | 2.87% |
| 10 | MICROSOFT CORP | MSFT | 12,616 | $5.6M | 2.04% |
| 11 | INVESCO SENIOR LOAN | IVZ | 237,880 | $5.0M | 1.81% |
| 12 | SDPR SHR TR HG YLD BD | 78468R408 | 194,281 | $4.9M | 1.76% |
| 13 | APPLE INC | AAPL | 21,140 | $4.5M | 1.61% |
| 14 | UBER TECHNOLOGIES | UBER | 55,079 | $4.0M | 1.45% |
| 15 | AMAZON INC | AMZN | 19,801 | $3.8M | 1.39% |
| 16 | EATON VANCE TAX-MANAGED GLOB | ETN | 449,936 | $3.8M | 1.38% |
| 17 | CHARLES SCHWAB CORP | 808513402 | 47,072 | $3.5M | 1.26% |
| 18 | SIMON PROPERTY GROUP | 828806109 | 22,377 | $3.4M | 1.23% |
| 19 | SDPR S&P REGIONAL BANKING | 78464A698 | 63,371 | $3.1M | 1.13% |
| 20 | BOEING CO | BA-PA | 14,433 | $2.6M | 0.95% |
| 21 | CROWN CASTLE INTL CORP | CCI | 25,747 | $2.5M | 0.91% |
| 22 | PGIM ULRA SHORT BOND | 69344A107 | 44,294 | $2.2M | 0.80% |
| 23 | JOHNSON & JOHNSON | JNJ | 11,838 | $1.7M | 0.63% |
| 24 | ALPHABET INC | GOOG | 6,580 | $1.2M | 0.44% |
| 25 | CONOCOPHILLIPS INC | COP | 8,273 | $946,266 | 0.34% |
| 26 | KENVUE INC | KVUE | 51,185 | $930,543 | 0.34% |
| 27 | INVESCO CURENCYSHARES | IVZ | 9,950 | $711,724 | 0.26% |
| 28 | PHILLIPS 66 | PSX | 4,136 | $583,879 | 0.21% |
| 29 | ALPHABET INC | GOOG | 3,080 | $561,022 | 0.20% |
| 30 | SPDR GOLD SHARES | GLD | 2,548 | $547,845 | 0.20% |
| 31 | VANGUARD ULTRA SHORT BOND | 92203C303 | 10,817 | $535,658 | 0.19% |
| 32 | CATERPILLAR INC | CAT | 1,540 | $512,974 | 0.19% |
| 33 | VANGUARD SHORT TERM BOND | 921937827 | 6,171 | $473,285 | 0.17% |
| 34 | HANCOCK JOHN PFD INC | 41012W108 | 26,051 | $435,320 | 0.16% |
| 35 | THE COCA-COLA CO | KO | 5,599 | $356,364 | 0.13% |
| 36 | META PLATFORMS INC | META | 704 | $355,039 | 0.13% |
| 37 | CALAMOS CONVERTIBLE OPPO | 128117108 | 26,378 | $307,042 | 0.11% |