Sam Advisors, LLC Portfolio Holdings

Sam Advisors, LLC

$276 Million
Q4 2024

Sam Advisors, LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $276 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $89.3M, Vanguard Star Fd Vanguard Tota with a value of $42.7M, Spdr Bloomberg Short Term High with a value of $21.8M, Invesco Qqq Trust, Series 1 with a value of $19.5M, and Vanguard Small Cap ETF with a value of $16.7M.

Examining the 13F form we can see an increase of $5.18M in the current position value, from $270M to 276M.

Below you can find more details about Sam Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $276 Million

ETFs: $226 Million

Financial Services: $18.3 Million

Technology: $13.7 Million

Consumer Cyclical: $4.18 Million

Real Estate: $3.71 Million

Industrials: $3.44 Million

Communication Services: $2.19 Million

Energy: $2.17 Million

Other: $2.09 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$89.3 Million 32.42% of portfolio	308,256	Q4 2024 Added 0.03%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$42.7 Million 15.5% of portfolio	724,798	Q4 2024 Added 5.28%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$21.8 Million 7.91% of portfolio	863,664	Q4 2024 Added 320.09%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$19.5 Million 7.07% of portfolio	38,116	Q4 2024 Reduced 0.7%
VB Vanguard Small Cap ETF ETFs	$0	$16.7 Million 6.05% of portfolio	69,392	Q4 2024 Added 0.43%
JPEM Jp Morgan Diversified Return ETFs	$0	$9.7 Million 3.52% of portfolio	186,947	Q4 2024 Added 6.21%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$614B	$9.29 Million 3.37% of portfolio	20,494	Q4 2024 Reduced 0.23%
IYG Ishares Tr ETFs	$0	$9.15 Million 3.32% of portfolio	117,615	Q4 2024 Reduced 2.24%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$5.96 Million 2.16% of portfolio	282,926	Q4 2024 Added 13.15%
MSFT Microsoft Corp Technology	$3.05T	$5.35 Million 1.94% of portfolio	12,683	Q4 2024 Added 1.03%
AAPL Apple Inc. Technology	$3.66T	$5.13 Million 1.86% of portfolio	20,496	Q4 2024 Reduced 0.13%
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund Financial Services	$0	$4.2 Million 1.52% of portfolio	499,013	Q4 2024 New
AMZN Amazon Com Inc Consumer Cyclical	$2.33T	$4.18 Million 1.52% of portfolio	19,036	Q4 2024 Reduced 3.55%
SPG Simon Property Group Inc Real Estate	$58.9B	$3.71 Million 1.34% of portfolio	21,515	Q4 2024 Reduced 2.07%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$3.68 Million 1.34% of portfolio	61,037	Q4 2024 Reduced 1.28%
SCHW Schwab Charles Corp Financial Services	$151B	$3.58 Million 1.3% of portfolio	48,408	Q4 2024 Added 0.4%
UBER Uber Technologies, Inc Technology	$148B	$3.21 Million 1.17% of portfolio	53,270	Q4 2024 Reduced 1.21%
UPS United Parcel Service Inc Industrials	$82.5B	$2.89 Million 1.05% of portfolio	22,891	Q4 2024 Added 9.74%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$2.62 Million 0.95% of portfolio	54,319	Q4 2024 New
PULS Pgim ETF Tr ETFs	$0	$1.93 Million 0.7% of portfolio	39,028	Q4 2024 Reduced 3.86%
JNJ Johnson & Johnson Healthcare	$400B	$1.74 Million 0.63% of portfolio	12,033	Q4 2024 Added 2.89%
GOOG Alphabet Inc. Communication Services	$1.14T	$1.21 Million 0.44% of portfolio	6,351	Q4 2024 Added 0.02%
CVX Chevron Corp Energy	$299B	$878,000 0.32% of portfolio	6,064	Q4 2024 Added 0.12%
COP Conocophillips Energy	$125B	$820,000 0.3% of portfolio	8,273	Q4 2023 New
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$721,000 0.26% of portfolio	14,226	Q4 2024 Added 34.73%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$702,000 0.25% of portfolio	9,765	Q4 2024 Added 48.88%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$654,000 0.24% of portfolio	8,464	Q4 2024 Added 33.08%
GLD Spdr Gold Trust ETFs	$91.1B	$616,000 0.22% of portfolio	2,548	Q4 2023 Reduced 4.85%
GOOGL Alphabet Inc. Communication Services	$1.11T	$576,000 0.21% of portfolio	3,048	Q3 2024 Reduced 1.04%
CAT Caterpillar Inc Industrials	$192B	$558,000 0.2% of portfolio	1,540	Q1 2022 New
CHI Calamos Convertible Opportunities & Income Fund Financial Services	$0	$493,000 0.18% of portfolio	41,332	Q4 2024 Added 40.09%
PSX Phillips 66 Energy	$57.9B	$471,000 0.17% of portfolio	4,136	Q4 2023 New
HPI John Hancock Preferred Income Fund Financial Services	$0	$418,000 0.15% of portfolio	25,143	Q4 2024 Reduced 6.66%
META Meta Platforms, Inc. Communication Services	$1.6T	$409,000 0.15% of portfolio	694	Q3 2024 Reduced 1.42%
KO Coca Cola CO Consumer Defensive	$276B	$348,000 0.13% of portfolio	5,599	Q3 2023 Added 2.28%
WABC Westamerica Bancorporation Financial Services	$1.37B	$356,000 0.13% of portfolio	6,794	Q3 2024 New
VUSB Vanguard Bd Index Fds	-	$0 0.0% of portfolio	-	Q4 2024 Added 23.09%
Ishares Bitcoin Trust ETF	-	$0 0.0% of portfolio	-	Q4 2024 Reduced 11.69%
Kenvue Inc	-	$0 0.0% of portfolio	-	Q4 2024 Added 8.04%

Summary

Portfolio
No. of Stocks 40
Current Value $276 Million
Prior Value $270 Million
Filing
Period Q4 2024
Filing Date February 03, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 2 stocks
Additional Purchases 18 stocks
Sold out of 0 stocks
Reduced holdings in 11 stocks

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