Q1 2024 · 13F-HR
Family Manage LLCholdings as filed
Filed 2024-05-15 · accession 0001398344-24-009616
$543.3M
Reported value
179
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72201R833 | MINT | PIMCO ETF TR | $51.0M | 9.40% | 507,728 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $45.3M | 8.34% | 410,107 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $22.5M | 4.14% | 438,521 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $20.8M | 3.84% | 126,804 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.6M | 3.80% | 49,055 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.5M | 3.59% | 37,245 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $16.9M | 3.10% | 92,319 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.7M | 3.07% | 97,324 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.8M | 2.54% | 91,388 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.2M | 2.44% | 14,643 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $12.9M | 2.37% | 261,945 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $12.8M | 2.36% | 251,859 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.6M | 2.32% | 70,005 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $12.0M | 2.20% | 236,841 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $8.2M | 1.51% | 79,128 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $8.2M | 1.50% | 120,260 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.0M | 1.47% | 20,765 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.8M | 1.44% | 18,631 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $7.5M | 1.37% | 64,665 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.7M | 1.23% | 41,058 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.3M | 1.16% | 81,775 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.0M | 1.11% | 6,276 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $5.6M | 1.04% | 67,401 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.6M | 1.04% | 16,192 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $5.6M | 1.03% | 60,824 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.0M | 0.93% | 22,170 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.8M | 0.88% | 61,676 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.6M | 0.85% | 9,527 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.6M | 0.85% | 29,171 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.4M | 0.82% | 73,628 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.3M | 0.79% | 27,048 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.3M | 0.78% | 15,279 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.2M | 0.78% | 8,122 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.9M | 0.73% | 7,814 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.9M | 0.72% | 29,817 | Common | SOLE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $3.9M | 0.71% | 75,200 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.9M | 0.71% | 19,371 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.9M | 0.71% | 15,707 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.8M | 0.70% | 1,051 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.8M | 0.69% | 2,830 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.7M | 0.69% | 23,059 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $3.7M | 0.68% | 40,989 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.5M | 0.65% | 27,798 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.5M | 0.65% | 93,161 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.4M | 0.63% | 8,318 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.4M | 0.63% | 35,114 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.2M | 0.60% | 26,933 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.1M | 0.56% | 3,152 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.0M | 0.56% | 3,677 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 0.54% | 3,783 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.9M | 0.54% | 7,989 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.8M | 0.51% | 4,799 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.7M | 0.50% | 6,190 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.7M | 0.49% | 12,923 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.7M | 0.49% | 20,747 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.3M | 0.43% | 62,760 | Common | SOLE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $2.3M | 0.43% | 45,231 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 0.41% | 5,000 | PUT | SOLE |
| 464287200 | IVV | ISHARES TR | $2.2M | 0.40% | 4,158 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 0.40% | 7,671 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.1M | 0.40% | 25,034 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 0.39% | 4,732 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $2.1M | 0.39% | 12,223 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.9M | 0.35% | 92,346 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.34% | 36,349 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $1.7M | 0.32% | 30,198 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.6M | 0.29% | 6,708 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.4M | 0.25% | 26,959 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.3M | 0.24% | 20,982 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.23% | 5,057 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $1.2M | 0.23% | 58,404 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.2M | 0.21% | 12,245 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.20% | 7,075 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.1M | 0.20% | 4,287 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $946,611 | 0.17% | 22,533 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $933,063 | 0.17% | 1,941 | Common | SOLE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $853,010 | 0.16% | 41,268 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $803,527 | 0.15% | 2,384 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $769,771 | 0.14% | 9,639 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $767,159 | 0.14% | 46,131 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $763,394 | 0.14% | 4,362 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $763,015 | 0.14% | 3,709 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $717,666 | 0.13% | 6,174 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $716,426 | 0.13% | 5,221 | Common | SOLE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $681,191 | 0.13% | 16,188 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $635,477 | 0.12% | 39,767 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $627,844 | 0.12% | 22,625 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $624,596 | 0.11% | 3,020 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $598,024 | 0.11% | 5,411 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $580,440 | 0.11% | 10,817 | Common | SOLE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $567,007 | 0.10% | 13,769 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $551,337 | 0.10% | 5,653 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $533,355 | 0.10% | 728 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $533,150 | 0.10% | 32,529 | Common | SOLE |
| 25065A502 | DMA | DESTRA MULTI-ALTERNATIVE FD | $531,471 | 0.10% | 67,963 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $531,308 | 0.10% | 1,074 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $529,514 | 0.10% | 6,577 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $525,518 | 0.10% | 2,022 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $521,332 | 0.10% | 3,860 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $513,656 | 0.09% | 32,719 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $511,555 | 0.09% | 3,894 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $505,015 | 0.09% | 500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $457,128 | 0.08% | 3,360 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $456,432 | 0.08% | 4,538 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $448,804 | 0.08% | 3,038 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $447,873 | 0.08% | 6,740 | Common | SOLE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $430,315 | 0.08% | 6,414 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $430,140 | 0.08% | 3,350 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $425,226 | 0.08% | 883 | Common | SOLE |
| 46138E578 | FDIQ | INVESCO EXCH TRADED FD TR II | $424,858 | 0.08% | 8,342 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $419,157 | 0.08% | 2,195 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $416,024 | 0.08% | 3,400 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $398,868 | 0.07% | 2,129 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $384,290 | 0.07% | 1,483 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $374,228 | 0.07% | 3,982 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $343,778 | 0.06% | 2,660 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $315,372 | 0.06% | 16,349 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $301,238 | 0.06% | 542 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $291,988 | 0.05% | 425 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $282,170 | 0.05% | 1,666 | Common | SOLE |
| 09290C301 | — | BLACKROCK ETF TRUST | $281,369 | 0.05% | 10,971 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $279,880 | 0.05% | 4,000 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $279,262 | 0.05% | 4,297 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $274,241 | 0.05% | 4,515 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $269,100 | 0.05% | 463 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $259,958 | 0.05% | 750 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $257,017 | 0.05% | 4,201 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $255,691 | 0.05% | 3,814 | Common | NONE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $252,564 | 0.05% | 21,047 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $247,780 | 0.05% | 325 | Common | SOLE |
| 00206R102 | T | AT&T INC | $244,622 | 0.05% | 13,899 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $244,024 | 0.04% | 1,235 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $243,410 | 0.04% | 2,793 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $238,993 | 0.04% | 22,718 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $236,078 | 0.04% | 519 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $236,050 | 0.04% | 5,000 | Common | SOLE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $234,798 | 0.04% | 4,822 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $229,310 | 0.04% | 1,294 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $226,534 | 0.04% | 373 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $221,052 | 0.04% | 7,800 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $218,654 | 0.04% | 4,794 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $217,058 | 0.04% | 2,521 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $215,430 | 0.04% | 86,172 | Common | SOLE |
| 461202103 | INTU | INTUIT | $215,150 | 0.04% | 331 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $214,324 | 0.04% | 2,632 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $182,241 | 0.03% | 14,889 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $179,670 | 0.03% | 14,898 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $175,579 | 0.03% | 15,321 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $165,691 | 0.03% | 15,243 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $158,187 | 0.03% | 1,449 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $133,041 | 0.02% | 12,029 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $127,547 | 0.02% | 471 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $104,816 | 0.02% | 14,378 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $100,811 | 0.02% | 350 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $95,035 | 0.02% | 8,679 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $70,955 | 0.01% | 11,575 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $65,170 | 0.01% | 2,266 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $63,427 | 0.01% | 1,266 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $52,365 | 0.01% | 249 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $46,425 | 0.01% | 750 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $41,300 | 0.01% | 2,000 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $34,289 | 0.01% | 150 | Common | SOLE |
| 09060U507 | BCDA | BIOCARDIA INC | $31,543 | 0.01% | 77,500 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $29,791 | 0.01% | 2,131 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $26,173 | 0.00% | 226 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $21,900 | 0.00% | 2,000 | CALL | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $20,652 | 0.00% | 60 | Common | SOLE |
| 75062E106 | RFL | RAFAEL HLDGS INC | $17,200 | 0.00% | 10,000 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $16,135 | 0.00% | 131 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $15,355 | 0.00% | 131 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $10,362 | 0.00% | 54 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $9,489 | 0.00% | 42 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $9,291 | 0.00% | 160 | Common | SOLE |
| 00214Q500 | PRNT | ARK ETF TR | $7,780 | 0.00% | 343 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $7,162 | 0.00% | 6 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $6,888 | 0.00% | 114 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $3,664 | 0.00% | 85 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $2,450 | 0.00% | 54 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $20 | 0.00% | 0 | Common | SOLE |
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.