13F HOLDINGS REPORT
Tarbox Family Office, Inc.
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001085146-23-000354
Total Value
$456.3M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 369,582 | $142.0M | 31.12% |
| 2 | ISHARES TR | 464287507 | 215,032 | $52.0M | 11.40% |
| 3 | ISHARES INC | 46434G103 | 719,397 | $33.6M | 7.36% |
| 4 | ISHARES TR | 46432F842 | 529,949 | $32.7M | 7.16% |
| 5 | ISHARES TR | 464287655 | 127,649 | $22.3M | 4.88% |
| 6 | ISHARES TR | 464287804 | 214,702 | $20.3M | 4.45% |
| 7 | VANGUARD INDEX FDS | 922908629 | 68,075 | $13.9M | 3.04% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 307,775 | $12.0M | 2.63% |
| 9 | VANGUARD INDEX FDS | 922908637 | 64,512 | $11.2M | 2.46% |
| 10 | REALTY INCOME CORP | O | 173,144 | $11.0M | 2.41% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 242,404 | $10.2M | 2.23% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 157,957 | $7.9M | 1.74% |
| 13 | ABBVIE INC | ABBV | 45,238 | $7.3M | 1.60% |
| 14 | ISHARES TR | 464287465 | 91,083 | $6.0M | 1.31% |
| 15 | ABBOTT LABS | ABLZF | 50,740 | $5.6M | 1.22% |
| 16 | APPLE INC | AAPL | 33,551 | $4.4M | 0.96% |
| 17 | VANGUARD INDEX FDS | 922908769 | 19,696 | $3.8M | 0.83% |
| 18 | PPG INDS INC | 693506107 | 26,514 | $3.3M | 0.73% |
| 19 | DEERE & CO | DE | 7,238 | $3.1M | 0.68% |
| 20 | ISHARES TR | 464287150 | 28,971 | $2.5M | 0.54% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,961 | $2.4M | 0.53% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.3M | 0.51% |
| 23 | ISHARES TR | 46432F339 | 19,825 | $2.3M | 0.50% |
| 24 | US BANCORP DEL | USB-PS | 49,729 | $2.2M | 0.48% |
| 25 | MICROSOFT CORP | MSFT | 8,999 | $2.2M | 0.47% |
| 26 | JOHNSON & JOHNSON | JNJ | 10,930 | $1.9M | 0.42% |
| 27 | ISHARES TR | 464287614 | 8,222 | $1.8M | 0.39% |
| 28 | VANGUARD INDEX FDS | 922908751 | 9,449 | $1.7M | 0.38% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 33,137 | $1.7M | 0.37% |
| 30 | PFIZER INC | PFE | 29,201 | $1.5M | 0.33% |
| 31 | DIMENSIONAL ETF TRUST | 25434V724 | 42,022 | $1.4M | 0.31% |
| 32 | BOEING CO | BA-PA | 6,729 | $1.3M | 0.28% |
| 33 | ISHARES TR | 46435G425 | 13,783 | $1.2M | 0.26% |
| 34 | ISHARES TR | 464287598 | 6,866 | $1.0M | 0.23% |
| 35 | ISHARES TR | 46434V613 | 21,521 | $966,926 | 0.21% |
| 36 | PEPSICO INC | PEP | 4,988 | $901,132 | 0.20% |
| 37 | EXXON MOBIL CORP | XOM | 7,968 | $878,919 | 0.19% |
| 38 | ISHARES TR | 464287408 | 5,803 | $841,806 | 0.18% |
| 39 | ISHARES TR | 46432F834 | 13,745 | $795,582 | 0.17% |
| 40 | HERSHEY CO | HSY | 3,433 | $794,937 | 0.17% |
| 41 | AMAZON COM INC | AMZN | 8,960 | $752,640 | 0.16% |
| 42 | ISHARES TR | 464287630 | 5,295 | $734,258 | 0.16% |
| 43 | ISHARES TR | 464287309 | 11,346 | $663,762 | 0.15% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,091 | $645,910 | 0.14% |
| 45 | COCA COLA CO | KO | 9,779 | $622,028 | 0.14% |
| 46 | CATERPILLAR INC | CAT | 2,382 | $570,632 | 0.13% |
| 47 | GILEAD SCIENCES INC | GILD | 6,523 | $560,000 | 0.12% |
| 48 | SOUTHWEST AIRLS CO | 844741108 | 16,416 | $552,714 | 0.12% |
| 49 | NIKE INC | NKE | 4,719 | $552,170 | 0.12% |
| 50 | VANGUARD INDEX FDS | 922908744 | 3,735 | $524,282 | 0.11% |
| 51 | ISHARES GOLD TR | IAU | 15,000 | $518,850 | 0.11% |
| 52 | MERCK & CO INC | MRK | 4,539 | $503,615 | 0.11% |
| 53 | ISHARES TR | 464289859 | 8,085 | $483,107 | 0.11% |
| 54 | CHURCHILL DOWNS INC | CHDN | 2,280 | $482,060 | 0.11% |
| 55 | MASTERCARD INCORPORATED | MA | 1,380 | $479,867 | 0.11% |
| 56 | MSA SAFETY INC | MNESP | 3,259 | $469,915 | 0.10% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 2,986 | $452,597 | 0.10% |
| 58 | LOWES COS INC | 548661107 | 2,268 | $451,876 | 0.10% |
| 59 | ALPHABET INC | GOOG | 4,920 | $434,092 | 0.10% |
| 60 | WELLS FARGO CO NEW | 949746101 | 10,404 | $429,582 | 0.09% |
| 61 | VANGUARD INDEX FDS | 922908363 | 1,217 | $427,581 | 0.09% |
| 62 | CROWN HLDGS INC | CCK | 5,118 | $420,751 | 0.09% |
| 63 | WEC ENERGY GROUP INC | WEC | 4,281 | $401,410 | 0.09% |
| 64 | DIMENSIONAL ETF TRUST | 25434V807 | 12,939 | $393,346 | 0.09% |
| 65 | MARTIN MARIETTA MATLS INC | 573284106 | 1,156 | $390,693 | 0.09% |
| 66 | ISHARES TR | 46435G516 | 5,862 | $385,368 | 0.08% |
| 67 | AMERICAN CENTY ETF TR | 025072703 | 7,195 | $382,700 | 0.08% |
| 68 | ISHARES TR | 46435U663 | 11,595 | $381,244 | 0.08% |
| 69 | 3M CO | MMM | 3,106 | $372,472 | 0.08% |
| 70 | ISHARES INC | 46434G863 | 12,117 | $364,358 | 0.08% |
| 71 | LILLY ELI & CO | LLY | 990 | $362,182 | 0.08% |
| 72 | SPDR S&P 500 ETF TR | SPY | 933 | $356,652 | 0.08% |
| 73 | INTERNATIONAL PAPER CO | 460146103 | 10,208 | $353,503 | 0.08% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 746 | $340,549 | 0.07% |
| 75 | SPDR GOLD TR | GLD | 2,000 | $339,280 | 0.07% |
| 76 | CISCO SYS INC | CSCO | 7,042 | $335,481 | 0.07% |
| 77 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,239 | $317,692 | 0.07% |
| 78 | JPMORGAN CHASE & CO | VYLD | 2,330 | $312,453 | 0.07% |
| 79 | EMERSON ELEC CO | EMR | 3,224 | $309,697 | 0.07% |
| 80 | ISHARES TR | 46435G672 | 6,465 | $307,432 | 0.07% |
| 81 | KIMBERLY-CLARK CORP | KMB | 2,198 | $298,381 | 0.07% |
| 82 | MEDTRONIC PLC | MDT | 3,581 | $278,315 | 0.06% |
| 83 | ALPHABET INC | GOOG | 3,016 | $267,610 | 0.06% |
| 84 | INGREDION INC | INGR | 2,640 | $258,535 | 0.06% |
| 85 | SMUCKER J M CO | 832696405 | 1,600 | $253,536 | 0.06% |
| 86 | TANDEM DIABETES CARE INC | TNDM | 5,498 | $247,135 | 0.05% |
| 87 | CHEVRON CORP NEW | CVX | 1,351 | $242,491 | 0.05% |
| 88 | HOME DEPOT INC | HD | 739 | $233,421 | 0.05% |
| 89 | SPDR S&P MIDCAP 400 ETF TR | MDY | 522 | $231,136 | 0.05% |
| 90 | PHILLIPS 66 | PSX | 2,191 | $228,039 | 0.05% |
| 91 | ALTRIA GROUP INC | MO | 4,800 | $219,421 | 0.05% |
| 92 | CITIGROUP INC | C-PR | 4,469 | $202,155 | 0.04% |
| 93 | ISHARES TR | 46436E718 | 2,000 | $200,280 | 0.04% |
| 94 | HELIOGEN INC | 42329E105 | 11,113 | $7,759 | 0.00% |
| 95 | SIENTRA INC | 82621J105 | 15,650 | $3,175 | 0.00% |