Q4 2023 · 13F-HR
Allie Family Office LLCholdings as filed
Filed 2024-02-12 · accession 0001908612-24-000001
$144.6M
Reported value
73
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $39.5M | 27.3% | 83,036 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $18.1M | 12.5% | 240,648 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $7.7M | 5.35% | 109,929 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.4M | 4.42% | 156,016 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.0M | 4.12% | 67,101 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $5.0M | 3.47% | 105,055 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.7M | 3.23% | 10,690 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.8M | 2.64% | 23,920 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.3M | 2.30% | 32,335 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $3.3M | 2.27% | 31,196 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.2M | 2.20% | 81,519 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.9M | 2.00% | 5,938 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.7M | 1.88% | 5 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.6M | 1.80% | 51,556 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.6M | 1.78% | 234,756 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $2.3M | 1.62% | 25,653 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.6M | 1.13% | 5,903 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.4M | 1.00% | 13,025 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.3M | 0.88% | 18,129 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.2M | 0.80% | 22,113 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.78% | 3,144 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $965,192 | 0.67% | 29,204 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $942,524 | 0.65% | 5,541 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $829,398 | 0.57% | 20,180 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $803,736 | 0.56% | 7,200 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $803,131 | 0.56% | 79,400 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $800,833 | 0.55% | 3,990 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $768,795 | 0.53% | 16,050 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $758,517 | 0.52% | 17,599 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $756,428 | 0.52% | 9,936 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $714,641 | 0.49% | 16,194 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $677,798 | 0.47% | 7,704 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $675,750 | 0.47% | 20,390 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $670,334 | 0.46% | 10,396 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $640,949 | 0.44% | 4,354 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $585,244 | 0.40% | 15,565 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $569,187 | 0.39% | 988 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $562,708 | 0.39% | 1,492 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $539,764 | 0.37% | 18,180 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD RLTY TR | $529,794 | 0.37% | 17,376 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $517,079 | 0.36% | 16,410 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $505,074 | 0.35% | 6,214 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $498,874 | 0.34% | 18,049 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $485,726 | 0.34% | 3,249 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $482,529 | 0.33% | 6,699 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $481,074 | 0.33% | 5,738 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $479,978 | 0.33% | 7,579 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $438,196 | 0.30% | 4,048 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $360,836 | 0.25% | 13,973 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $344,752 | 0.24% | 8,504 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $329,624 | 0.23% | 2,478 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $313,861 | 0.22% | 880 | Common | SOLE |
| 464288497 | IEUS | ISHARES TR | $311,268 | 0.22% | 5,520 | Common | SOLE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $297,400 | 0.21% | 20,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $282,176 | 0.20% | 1,466 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $278,608 | 0.19% | 5,781 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $272,351 | 0.19% | 1,997 | Common | SOLE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $269,394 | 0.19% | 4,455 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $258,426 | 0.18% | 5,040 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $250,050 | 0.17% | 15,000 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $246,439 | 0.17% | 12,950 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $246,169 | 0.17% | 48,650 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $240,821 | 0.17% | 912,200 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $234,899 | 0.16% | 1,546 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $231,948 | 0.16% | 6,800 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $225,385 | 0.16% | 13,860 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $223,867 | 0.15% | 4,158 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $210,315 | 0.15% | 10,500 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $210,002 | 0.15% | 5,719 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $209,452 | 0.14% | 6,570 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $199,131 | 0.14% | 15,956 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $141,000 | 0.10% | 10,000 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $109,300 | 0.08% | 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.