Sam Advisors, LLC Top Holdings and 13F Report (2024) About Sam Advisors, LLCInvestment ActivitySam Advisors, LLC has $266.86 million in total holdings as of June 30, 2024.Sam Advisors, LLC owns shares of 40 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 5.50% of the portfolio was purchased this quarter.About 7.81% of the portfolio was sold this quarter.This quarter, Sam Advisors, LLC has purchased 39 new stocks and bought additional shares in 7 stocks.Sam Advisors, LLC sold shares of 24 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $82,953,940Vanguard Total International Stock ETF $44,749,238Invesco QQQ $17,570,837Vanguard Small-Cap ETF $15,228,332SPDR Portfolio High Yield Bond ETF $14,489,154 Largest New Holdings this Quarter 78468R606 - SPDR Portfolio High Yield Bond ETF $14,489,154 Holding Largest Purchases this Quarter SPDR Portfolio High Yield Bond ETF 618,666 shares (about $14.49M)United Parcel Service 636 shares (about $69.95K)Janus Henderson AAA CLO ETF 877 shares (about $44.47K)John Hancock Preferred Income Fund 1,553 shares (about $25.76K)Vanguard Short-Term Bond ETF 165 shares (about $12.92K) Largest Sales this Quarter SPDR Bloomberg Short Term High Yield Bond ETF 643,099 shares (about $16.18M)Vanguard Total Stock Market ETF 6,430 shares (about $1.77M)Berkshire Hathaway 633 shares (about $337.12K)iShares U.S. Financial Services ETF 4,061 shares (about $318.99K)Invesco QQQ 645 shares (about $302.45K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSam Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$82,953,940$1,767,223 ▼-2.1%301,82631.1%ETFVXUSVanguard Total International Stock ETF$44,749,238$260,696 ▼-0.6%720,60016.8%ETFQQQInvesco QQQ$17,570,837$302,452 ▼-1.7%37,4716.6%FinanceVBVanguard Small-Cap ETF$15,228,332$159,439 ▼-1.0%68,6735.7%ETFSPHYSPDR Portfolio High Yield Bond ETF$14,489,154$14,489,154 ▲New Holding618,6665.4%ETFBRK.BBerkshire Hathaway$10,577,571$337,123 ▼-3.1%19,8614.0%FinanceJPEMJPMorgan Diversified Return Emerging Markets Equity ETF$9,792,941$63,054 ▼-0.6%185,7513.7%ETFIYGiShares U.S. Financial Services ETF$8,919,667$318,992 ▼-3.5%113,5543.3%ETFBKLNInvesco Senior Loan ETF$5,638,025$218,551 ▼-3.7%272,3682.1%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$5,549,407$16,180,346 ▼-74.5%220,5652.1%ETFMSFTMicrosoft$4,675,297$85,586 ▼-1.8%12,4551.8%Computer and TechnologyAAPLApple$4,473,824$78,854 ▼-1.7%20,1411.7%Computer and TechnologyETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$3,892,716$169,247 ▼-4.2%478,2211.5%Financial ServicesUBERUber Technologies$3,754,622$126,631 ▼-3.3%51,5321.4%Computer and TechnologySCHWCharles Schwab$3,683,881$105,522 ▼-2.8%47,0601.4%FinanceAMZNAmazon.com$3,501,735$120,054 ▼-3.3%18,4051.3%Retail/WholesaleSPGSimon Property Group$3,482,206$91,012 ▼-2.5%20,9671.3%FinanceKRESPDR S&P Regional Banking ETF$3,386,896$83,058 ▼-2.4%59,5761.3%ETFAMLPAlerian MLP ETF$2,815,200$6,129 ▼-0.2%54,2011.1%ETFUPSUnited Parcel Service$2,587,735$69,954 ▲2.8%23,5271.0%TransportationJNJJohnson & Johnson$1,959,133$36,486 ▼-1.8%11,8130.7%MedicalPULSPGIM Ultra Short Bond ETF$1,862,532$78,325 ▼-4.0%37,4530.7%ETFKVUEKenvue$1,354,103$4,988 ▼-0.4%56,4680.5%Consumer StaplesCVXChevron$1,015,755$1,338 ▲0.1%6,0720.4%EnergyGOOGAlphabet$992,061$156 ▼0.0%6,3500.4%Computer and TechnologyCOPConocoPhillips$868,8300.0%8,2730.3%EnergyJAAAJanus Henderson AAA CLO ETF$765,867$44,472 ▲6.2%15,1030.3%ETFGLDSPDR Gold Shares$734,1810.0%2,5480.3%FinanceBSVVanguard Short-Term Bond ETF$675,479$12,916 ▲1.9%8,6290.3%ETFPSXPhillips 66$510,7130.0%4,1360.2%EnergyCATCaterpillar$507,8920.0%1,5400.2%IndustrialsISHARES BITCOIN TRUST ETF$504,0500.0%10,7680.2%SHS BEN INTBNDVanguard Total Bond Market ETF$481,905$235,334 ▼-32.8%6,5610.2%ETFGOOGLAlphabet$471,3430.0%3,0480.2%Computer and TechnologyVUSBVanguard Ultra-Short Bond ETF$445,056$10,470 ▲2.4%8,9270.2%ETFHPIJohn Hancock Preferred Income Fund$442,882$25,764 ▲6.2%26,6960.2%Financial ServicesCHICalamos Convertible Opportunities and Income Fund$406,601$10,223 ▲2.6%42,3980.2%Financial ServicesKOCoca-Cola$400,9870.0%5,5990.2%Consumer StaplesMETAMeta Platforms$397,293$2,883 ▼-0.7%6890.1%Computer and TechnologyWABCWestamerica Bancorporation$343,9800.0%6,7940.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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