Q2 2023 · 13F-HR
Family Manage LLCholdings as filed
Filed 2023-08-14 · accession 0001398344-23-014849
$456.8M
Reported value
162
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $71.0M | 15.5% | 642,925 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $33.0M | 7.22% | 330,762 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $19.3M | 4.22% | 764,028 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $19.2M | 4.21% | 118,387 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.9M | 3.49% | 82,192 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.6M | 3.42% | 45,916 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $15.2M | 3.32% | 165,316 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.2M | 3.12% | 32,102 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $14.1M | 3.09% | 104,755 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $12.9M | 2.81% | 128,957 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.8M | 2.36% | 89,938 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $9.5M | 2.08% | 127,975 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.5M | 2.08% | 22,454 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.9M | 1.95% | 68,473 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $8.6M | 1.88% | 113,799 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.9M | 1.73% | 23,146 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.1M | 1.55% | 22,784 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.8M | 1.48% | 40,819 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $6.6M | 1.45% | 67,648 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $6.5M | 1.42% | 74,342 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.8M | 1.26% | 24,303 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.7M | 1.24% | 35,980 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.0M | 1.10% | 18,993 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $5.0M | 1.08% | 98,504 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.8M | 1.05% | 33,105 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.5M | 0.98% | 6,205 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.1M | 0.90% | 111,492 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.1M | 0.89% | 81,127 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $3.9M | 0.86% | 49,910 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.9M | 0.84% | 22,141 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.6M | 0.79% | 5,008 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.4M | 0.75% | 17,621 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.3M | 0.73% | 56,340 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.1M | 0.68% | 35,173 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.1M | 0.68% | 15,142 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.1M | 0.67% | 27,220 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.9M | 0.63% | 36,289 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.7M | 0.59% | 5,849 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.7M | 0.59% | 30,090 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.57% | 16,453 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $2.6M | 0.57% | 26,415 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.5M | 0.54% | 6,257 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.50% | 8,695 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.2M | 0.48% | 9,999 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.1M | 0.45% | 6,176 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.0M | 0.43% | 4,417 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.8M | 0.40% | 1,393 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.7M | 0.37% | 4,648 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.7M | 0.37% | 90,390 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.36% | 7,375 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.36% | 44,007 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.6M | 0.36% | 92,079 | Common | SOLE |
| 38983D300 | — | GREAT AJAX CORP | $1.6M | 0.35% | 260,413 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.6M | 0.35% | 22,505 | Common | SOLE |
| 67072C105 | — | NUVEEN PFD & INCOME SECS FD | $1.5M | 0.34% | 241,187 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.5M | 0.33% | 16,630 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.3M | 0.29% | 25,111 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.27% | 3,351 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.2M | 0.25% | 26,260 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $923,225 | 0.20% | 6,286 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $875,720 | 0.19% | 4,728 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $845,459 | 0.19% | 6,989 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $819,976 | 0.18% | 22,533 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $778,868 | 0.17% | 10,743 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $778,421 | 0.17% | 7,258 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $768,165 | 0.17% | 4,309 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $705,023 | 0.15% | 1,731 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $665,210 | 0.15% | 23,800 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $641,860 | 0.14% | 4,230 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $634,284 | 0.14% | 39,767 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $630,763 | 0.14% | 33,912 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $622,299 | 0.14% | 12,313 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $621,952 | 0.14% | 5,390 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $611,725 | 0.13% | 2,223 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $579,105 | 0.13% | 283,875 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $546,641 | 0.12% | 2,919 | Common | SOLE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $529,818 | 0.12% | 40,568 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $522,456 | 0.11% | 1,087 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $512,538 | 0.11% | 952 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $499,693 | 0.11% | 2,595 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $493,709 | 0.11% | 5,934 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $473,827 | 0.10% | 5,280 | Common | SOLE |
| 19249Q103 | RLTY | COHEN & STEERS REAL ESTATE O | $456,531 | 0.10% | 33,130 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $445,406 | 0.10% | 2,022 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $428,432 | 0.09% | 3,015 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $420,238 | 0.09% | 3,860 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $417,672 | 0.09% | 11,602 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $407,692 | 0.09% | 470 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $407,569 | 0.09% | 6,768 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $403,234 | 0.09% | 3,038 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $393,527 | 0.09% | 1,505 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $386,434 | 0.08% | 6,572 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $380,431 | 0.08% | 2,874 | Common | SOLE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $374,024 | 0.08% | 25,777 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $358,692 | 0.08% | 8,785 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $350,866 | 0.08% | 3,179 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $348,650 | 0.08% | 713 | Common | SOLE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $348,280 | 0.08% | 6,414 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $347,293 | 0.08% | 2,633 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $341,022 | 0.07% | 32,949 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $338,616 | 0.07% | 649 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $336,392 | 0.07% | 6,007 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $330,123 | 0.07% | 24,508 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $323,102 | 0.07% | 650 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $320,613 | 0.07% | 822 | Common | SOLE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $320,180 | 0.07% | 27,088 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $306,800 | 0.07% | 4,000 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $304,842 | 0.07% | 27,049 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $300,800 | 0.07% | 7,418 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $299,569 | 0.07% | 2,660 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $287,558 | 0.06% | 2,149 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $287,451 | 0.06% | 3,874 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $285,950 | 0.06% | 1,168 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $283,860 | 0.06% | 1,368 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $276,240 | 0.06% | 12,000 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $266,961 | 0.06% | 6,095 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $258,766 | 0.06% | 1,599 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $257,736 | 0.06% | 3,061 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $256,200 | 0.06% | 3,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $255,564 | 0.06% | 326 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $253,064 | 0.06% | 2,722 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $252,325 | 0.06% | 449 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $251,732 | 0.06% | 5,557 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $250,207 | 0.05% | 8,307 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $246,236 | 0.05% | 7,221 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $241,247 | 0.05% | 22,072 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $239,346 | 0.05% | 3,964 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $224,695 | 0.05% | 5,116 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $222,660 | 0.05% | 2,000 | Common | SOLE |
| 09060U507 | BCDA | BIOCARDIA INC | $206,925 | 0.05% | 77,500 | Common | SOLE |
| 055622104 | BP | BP PLC | $205,176 | 0.04% | 5,814 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $203,520 | 0.04% | 24,729 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $201,239 | 0.04% | 4,556 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $186,951 | 0.04% | 2,632 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $186,545 | 0.04% | 14,876 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $180,872 | 0.04% | 879 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $173,606 | 0.04% | 14,889 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $172,476 | 0.04% | 12,776 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $170,433 | 0.04% | 14,898 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $155,908 | 0.03% | 14,750 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $135,684 | 0.03% | 1,449 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $125,583 | 0.03% | 12,029 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $123,008 | 0.03% | 12,119 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $121,406 | 0.03% | 15,767 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $114,293 | 0.03% | 471 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $114,055 | 0.02% | 2,480 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $76,550 | 0.02% | 1,772 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $69,404 | 0.02% | 856 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $50,658 | 0.01% | 1,486 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $42,038 | 0.01% | 150 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $39,210 | 0.01% | 2,131 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $29,834 | 0.01% | 150 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $25,175 | 0.01% | 455 | Common | SOLE |
| 45782B104 | INSGEUR | INSEEGO CORP | $17,732 | 0.00% | 27,552 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $14,841 | 0.00% | 131 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $12,315 | 0.00% | 97 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $12,008 | 0.00% | 208 | Common | SOLE |
| 496719105 | KINS | KINGSTONE COS INC | $11,700 | 0.00% | 10,000 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $8,970 | 0.00% | 290 | Common | SOLE |
| 00214Q500 | PRNT | ARK ETF TR | $8,047 | 0.00% | 343 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $6,534 | 0.00% | 217 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $3,172 | 0.00% | 85 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.