Q3 2023 · 13F-HR
Family Manage LLCholdings as filed
Filed 2023-11-14 · accession 0001398344-23-020679
$440.4M
Reported value
157
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $60.4M | 13.7% | 546,486 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $35.2M | 7.99% | 351,321 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.4M | 4.87% | 50,162 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $20.2M | 4.60% | 800,570 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $16.5M | 3.74% | 105,970 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.5M | 3.51% | 48,986 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.0M | 3.40% | 87,418 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $14.6M | 3.32% | 159,424 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $13.3M | 3.03% | 101,146 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $12.2M | 2.78% | 169,245 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.5M | 2.62% | 88,157 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $9.8M | 2.22% | 103,526 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.5M | 1.94% | 67,236 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.4M | 1.92% | 19,399 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $7.9M | 1.80% | 105,729 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $7.2M | 1.64% | 85,927 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.8M | 1.55% | 19,434 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.8M | 1.54% | 22,462 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.1M | 1.38% | 39,018 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $5.7M | 1.30% | 60,904 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.5M | 1.26% | 24,081 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.5M | 1.26% | 34,573 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.1M | 1.15% | 6,142 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.8M | 1.08% | 18,644 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.5M | 1.02% | 59,379 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.3M | 0.97% | 10,000 | PUT | SOLE |
| 464287663 | IUSV | ISHARES TR | $3.7M | 0.84% | 49,611 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.6M | 0.82% | 108,614 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.3M | 0.75% | 22,170 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.1M | 0.71% | 57,234 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $3.1M | 0.70% | 70,760 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.0M | 0.69% | 5,139 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.0M | 0.69% | 14,837 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.9M | 0.66% | 26,610 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.9M | 0.65% | 17,490 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.8M | 0.63% | 16,575 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.7M | 0.62% | 34,858 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.7M | 0.62% | 18,811 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $2.7M | 0.61% | 53,377 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.59% | 51,353 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.5M | 0.56% | 6,206 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 0.55% | 9,767 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.4M | 0.55% | 29,835 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.3M | 0.52% | 118,539 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.3M | 0.51% | 5,529 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $2.2M | 0.50% | 52,500 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.1M | 0.47% | 10,006 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.0M | 0.46% | 6,176 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.45% | 72,872 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 0.44% | 7,227 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.42% | 25,588 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.8M | 0.42% | 4,258 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.8M | 0.41% | 91,324 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.5M | 0.35% | 16,269 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.4M | 0.33% | 22,284 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.4M | 0.32% | 7,160 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.2M | 0.28% | 31,462 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.2M | 0.28% | 23,966 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.24% | 6,305 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $923,214 | 0.21% | 7,002 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $916,112 | 0.21% | 62,448 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $846,234 | 0.19% | 2,362 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $797,414 | 0.18% | 4,651 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $788,430 | 0.18% | 22,533 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $742,994 | 0.17% | 4,385 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $729,937 | 0.17% | 6,208 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $722,981 | 0.16% | 1,841 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $685,185 | 0.16% | 39,767 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $634,120 | 0.14% | 2,384 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $620,370 | 0.14% | 11,300 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $605,600 | 0.14% | 8,787 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $587,699 | 0.13% | 12,313 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $569,292 | 0.13% | 3,903 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $525,366 | 0.12% | 1,042 | Common | SOLE |
| 67072C105 | — | NUVEEN PFD & INCOME SECS FD | $520,575 | 0.12% | 84,372 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $515,904 | 0.12% | 2,919 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $504,798 | 0.11% | 23,800 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $474,805 | 0.11% | 4,612 | Common | SOLE |
| 25065A502 | DMA | DESTRA MULTI-ALTERNATIVE FD | $437,347 | 0.10% | 73,135 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $430,370 | 0.10% | 6,009 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $429,493 | 0.10% | 2,022 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $427,534 | 0.10% | 11,602 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $426,561 | 0.10% | 4,833 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $425,980 | 0.10% | 754 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $415,859 | 0.09% | 3,015 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $404,991 | 0.09% | 3,860 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $395,484 | 0.09% | 4,136 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $391,112 | 0.09% | 3,038 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $381,405 | 0.09% | 748 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $376,911 | 0.09% | 2,698 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $375,272 | 0.09% | 1,505 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $373,059 | 0.08% | 5,109 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $369,785 | 0.08% | 6,003 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $366,949 | 0.08% | 8,785 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $366,419 | 0.08% | 3,420 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $339,125 | 0.08% | 1,629 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $337,224 | 0.08% | 6,024 | Common | SOLE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $332,502 | 0.08% | 6,414 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $311,368 | 0.07% | 32,949 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $302,103 | 0.07% | 3,322 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $301,505 | 0.07% | 2,149 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $286,706 | 0.07% | 7,418 | Common | SOLE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $281,715 | 0.06% | 27,088 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $278,789 | 0.06% | 4,297 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $278,461 | 0.06% | 1,999 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $278,244 | 0.06% | 335 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $260,631 | 0.06% | 1,299 | Common | SOLE |
| 19249Q103 | RLTY | COHEN & STEERS REAL ESTATE O | $260,204 | 0.06% | 19,939 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $258,614 | 0.06% | 4,017 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $256,536 | 0.06% | 4,009 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $252,455 | 0.06% | 6,095 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $250,973 | 0.06% | 449 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $244,480 | 0.06% | 483 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $242,140 | 0.05% | 2,660 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $233,524 | 0.05% | 2,112 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $230,248 | 0.05% | 3,061 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $229,753 | 0.05% | 91,172 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $228,771 | 0.05% | 11,393 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $224,572 | 0.05% | 7,062 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $211,120 | 0.05% | 542 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $210,726 | 0.05% | 8,679 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $209,746 | 0.05% | 20,685 | Common | SOLE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $208,698 | 0.05% | 14,314 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $208,650 | 0.05% | 7,800 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $204,429 | 0.05% | 425 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $178,134 | 0.04% | 2,632 | Common | SOLE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $166,866 | 0.04% | 14,046 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $165,218 | 0.04% | 17,068 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $155,292 | 0.04% | 14,889 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $151,215 | 0.03% | 14,898 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $150,693 | 0.03% | 13,876 | Common | SOLE |
| 19423L540 | RSEE | COLLABORATIVE INVESTMNT SER | $145,480 | 0.03% | 5,875 | Common | SOLE |
| 19423L573 | GHTA | COLLABORATIVE INVESTMNT SER | $144,099 | 0.03% | 5,700 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $136,880 | 0.03% | 14,750 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $130,367 | 0.03% | 1,449 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $128,580 | 0.03% | 1,588 | Common | NONE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $121,091 | 0.03% | 15,767 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $117,312 | 0.03% | 12,119 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $110,426 | 0.03% | 12,029 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $105,575 | 0.02% | 471 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $52,235 | 0.01% | 1,266 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $48,560 | 0.01% | 2,000 | CALL | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $41,400 | 0.01% | 1,486 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $40,511 | 0.01% | 150 | Common | SOLE |
| 09060U507 | BCDA | BIOCARDIA INC | $33,317 | 0.01% | 77,500 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $31,155 | 0.01% | 2,131 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $28,361 | 0.01% | 150 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $14,100 | 0.00% | 131 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13,121 | 0.00% | 239 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $11,981 | 0.00% | 208 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $11,862 | 0.00% | 97 | Common | SOLE |
| 45782B104 | INSGEUR | INSEEGO CORP | $11,572 | 0.00% | 27,552 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $10,524 | 0.00% | 93 | Common | SOLE |
| 00214Q500 | PRNT | ARK ETF TR | $6,966 | 0.00% | 343 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $6,673 | 0.00% | 6 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5,839 | 0.00% | 217 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $3,676 | 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.