Q2 2024 · 13F-HR
Standard Family Office LLCholdings as filed
Filed 2024-08-14 · accession 0001809494-24-000004
$77.7M
Reported value
49
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $62.6M | 80.5% | 125,136 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.0M | 10.2% | 181,722 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $735,696 | 0.95% | 3,493 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $689,775 | 0.89% | 3,049 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $637,602 | 0.82% | 5,778 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $483,153 | 0.62% | 1,081 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $432,390 | 0.56% | 3,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $290,841 | 0.37% | 1,505 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $288,750 | 0.37% | 567 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $284,301 | 0.37% | 1,550 | Common | SOLE |
| 92826C839 | V | VISA INC | $281,105 | 0.36% | 1,071 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $243,493 | 0.31% | 668 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $204,485 | 0.26% | 1,011 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $178,316 | 0.23% | 518 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $171,053 | 0.22% | 756 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $141,015 | 0.18% | 255 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $137,962 | 0.18% | 882 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $131,019 | 0.17% | 1,190 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $117,620 | 0.15% | 833 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $115,031 | 0.15% | 1,288 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $114,954 | 0.15% | 483 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $114,286 | 0.15% | 210 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $104,141 | 0.13% | 256 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX | $103,192 | 0.13% | 1,232 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $101,872 | 0.13% | 1,026 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $97,252 | 0.13% | 567 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $87,794 | 0.11% | 280 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $76,193 | 0.10% | 462 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $66,503 | 0.09% | 455 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $65,286 | 0.08% | 441 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $64,933 | 0.08% | 469 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $61,695 | 0.08% | 235 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $57,839 | 0.07% | 1,477 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $50,788 | 0.07% | 497 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $50,684 | 0.07% | 402 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $50,437 | 0.06% | 854 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $49,149 | 0.06% | 473 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $48,851 | 0.06% | 108 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $40,033 | 0.05% | 350 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $35,771 | 0.05% | 336 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $34,160 | 0.04% | 522 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $31,559 | 0.04% | 476 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $28,973 | 0.04% | 458 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $26,031 | 0.03% | 94 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $21,612 | 0.03% | 315 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $21,462 | 0.03% | 693 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8,083 | 0.01% | 196 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $6,557 | 0.01% | 124 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $5,612 | 0.01% | 63 | 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.