Q3 2023 · 13F-HR
Allie Family Office LLCholdings as filed
Filed 2023-11-14 · accession 0001908612-23-000004
$123.7M
Reported value
66
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $35.2M | 28.5% | 82,193 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $16.6M | 13.4% | 242,495 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $7.0M | 5.67% | 109,052 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.2M | 4.97% | 159,014 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.3M | 4.30% | 69,353 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.0M | 4.04% | 12,697 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $4.2M | 3.37% | 99,205 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.7M | 2.99% | 25,579 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.1M | 2.53% | 33,612 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.9M | 2.37% | 31,196 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.5M | 1.98% | 33,307 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.5M | 1.98% | 51,556 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.1M | 1.66% | 58,819 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $2.0M | 1.66% | 26,153 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.5M | 1.19% | 3,317 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 1.18% | 4,090 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.3M | 1.07% | 13,025 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.2M | 0.93% | 18,129 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $905,726 | 0.73% | 79,400 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $892,375 | 0.72% | 28,204 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $889,283 | 0.72% | 22,680 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $803,556 | 0.65% | 5,541 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $709,161 | 0.57% | 16,769 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $708,500 | 0.57% | 3,990 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $701,706 | 0.57% | 16,050 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $691,832 | 0.56% | 2,062 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $621,949 | 0.50% | 17,599 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $602,240 | 0.49% | 10,396 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $580,762 | 0.47% | 5,621 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $552,887 | 0.45% | 20,390 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $532,876 | 0.43% | 16,065 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD RLTY TR | $532,227 | 0.43% | 17,376 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $495,314 | 0.40% | 6,519 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $493,821 | 0.40% | 18,049 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $476,316 | 0.38% | 18,180 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $469,612 | 0.38% | 988 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $468,943 | 0.38% | 5,188 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $460,958 | 0.37% | 6,699 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $448,134 | 0.36% | 3,249 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $446,630 | 0.36% | 7,579 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $443,750 | 0.36% | 6,126 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $382,892 | 0.31% | 4,048 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $335,568 | 0.27% | 8,504 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $320,703 | 0.26% | 10,120 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $308,264 | 0.25% | 880 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $307,562 | 0.25% | 11,593 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $297,781 | 0.24% | 2,478 | Common | SOLE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $294,600 | 0.24% | 20,000 | Common | SOLE |
| 464288497 | IEUS | ISHARES TR | $293,201 | 0.24% | 5,520 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $272,440 | 0.22% | 48,650 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $261,581 | 0.21% | 15,360 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $257,094 | 0.21% | 1,997 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $249,350 | 0.20% | 5,760 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $246,300 | 0.20% | 15,000 | Common | SOLE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $243,142 | 0.20% | 4,455 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $242,482 | 0.20% | 1,320 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $237,206 | 0.19% | 1,866 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $226,226 | 0.18% | 9,122 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $222,875 | 0.18% | 1,689 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $208,879 | 0.17% | 13,860 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $204,435 | 0.17% | 10,500 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $203,425 | 0.16% | 5,719 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $163,709 | 0.13% | 15,956 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $132,400 | 0.11% | 10,000 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $104,200 | 0.08% | 10,000 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $54,775 | 0.04% | 10,000 | 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.