13F HOLDINGS REPORT
Tarbox Family Office, Inc.
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001085146-23-001622
Total Value
$494.9M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 385,842 | $158.6M | 32.05% |
| 2 | ISHARES TR | 464287507 | 218,459 | $54.6M | 11.04% |
| 3 | ISHARES TR | 46432F842 | 549,610 | $36.7M | 7.42% |
| 4 | ISHARES INC | 46434G103 | 750,875 | $36.6M | 7.40% |
| 5 | ISHARES TR | 464287655 | 126,425 | $22.6M | 4.56% |
| 6 | ISHARES TR | 464287804 | 225,029 | $21.8M | 4.40% |
| 7 | VANGUARD INDEX FDS | 922908629 | 67,422 | $14.2M | 2.87% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 304,340 | $12.3M | 2.48% |
| 9 | VANGUARD INDEX FDS | 922908637 | 62,951 | $11.8M | 2.38% |
| 10 | REALTY INCOME CORP | O | 179,006 | $11.3M | 2.29% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 241,876 | $10.9M | 2.21% |
| 12 | ISHARES TR | 464287226 | 81,092 | $8.1M | 1.63% |
| 13 | ABBVIE INC | ABBV | 45,238 | $7.2M | 1.46% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 130,910 | $6.6M | 1.33% |
| 15 | ISHARES TR | 464287465 | 90,211 | $6.5M | 1.30% |
| 16 | APPLE INC | AAPL | 33,657 | $5.5M | 1.12% |
| 17 | ABBOTT LABS | ABLZF | 50,740 | $5.1M | 1.04% |
| 18 | VANGUARD INDEX FDS | 922908769 | 19,476 | $4.0M | 0.80% |
| 19 | PPG INDS INC | 693506107 | 26,514 | $3.5M | 0.72% |
| 20 | DEERE & CO | DE | 6,599 | $2.7M | 0.55% |
| 21 | ISHARES TR | 464287150 | 28,650 | $2.6M | 0.52% |
| 22 | MICROSOFT CORP | MSFT | 8,991 | $2.6M | 0.52% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,961 | $2.5M | 0.50% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.3M | 0.47% |
| 25 | ISHARES TR | 46432F339 | 18,620 | $2.3M | 0.47% |
| 26 | ISHARES TR | 464287614 | 8,222 | $2.0M | 0.41% |
| 27 | US BANCORP DEL | USB-PS | 49,730 | $1.8M | 0.36% |
| 28 | VANGUARD INDEX FDS | 922908751 | 9,449 | $1.8M | 0.36% |
| 29 | JOHNSON & JOHNSON | JNJ | 10,924 | $1.7M | 0.34% |
| 30 | DIMENSIONAL ETF TRUST | 25434V724 | 42,022 | $1.4M | 0.28% |
| 31 | ISHARES TR | 46435G425 | 14,809 | $1.3M | 0.27% |
| 32 | PFIZER INC | PFE | 29,115 | $1.2M | 0.24% |
| 33 | ISHARES TR | 464287598 | 6,866 | $1.0M | 0.21% |
| 34 | ISHARES TR | 46434V613 | 21,661 | $999,664 | 0.20% |
| 35 | AMAZON COM INC | AMZN | 9,016 | $931,263 | 0.19% |
| 36 | BOEING CO | BA-PA | 4,356 | $925,345 | 0.19% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 17,903 | $909,318 | 0.18% |
| 38 | PEPSICO INC | PEP | 4,988 | $909,312 | 0.18% |
| 39 | ISHARES TR | 464287408 | 5,803 | $880,627 | 0.18% |
| 40 | ISHARES TR | 46432F834 | 13,605 | $842,853 | 0.17% |
| 41 | HERSHEY CO | HSY | 3,305 | $840,778 | 0.17% |
| 42 | EXXON MOBIL CORP | XOM | 7,040 | $772,055 | 0.16% |
| 43 | ISHARES TR | 464287630 | 5,295 | $725,521 | 0.15% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,088 | $644,712 | 0.13% |
| 45 | ISHARES TR | 464287309 | 9,676 | $618,223 | 0.12% |
| 46 | COCA COLA CO | KO | 9,769 | $605,957 | 0.12% |
| 47 | CHURCHILL DOWNS INC | CHDN | 2,280 | $586,074 | 0.12% |
| 48 | NIKE INC | NKE | 4,719 | $578,738 | 0.12% |
| 49 | ISHARES GOLD TR | IAU | 15,000 | $560,550 | 0.11% |
| 50 | SOUTHWEST AIRLS CO | 844741108 | 16,416 | $534,164 | 0.11% |
| 51 | VANGUARD INDEX FDS | 922908744 | 3,735 | $515,841 | 0.10% |
| 52 | ALPHABET INC | GOOG | 4,920 | $510,352 | 0.10% |
| 53 | ISHARES TR | 464289859 | 7,892 | $501,882 | 0.10% |
| 54 | MASTERCARD INCORPORATED | MA | 1,380 | $501,506 | 0.10% |
| 55 | CATERPILLAR INC | CAT | 2,071 | $473,928 | 0.10% |
| 56 | VANGUARD INDEX FDS | 922908363 | 1,217 | $457,677 | 0.09% |
| 57 | LOWES COS INC | 548661107 | 2,268 | $453,532 | 0.09% |
| 58 | ISHARES TR | 46435G516 | 6,183 | $444,187 | 0.09% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 2,986 | $444,027 | 0.09% |
| 60 | MERCK & CO INC | MRK | 4,114 | $437,701 | 0.09% |
| 61 | MSA SAFETY INC | MNESP | 3,259 | $435,077 | 0.09% |
| 62 | CROWN HLDGS INC | CCK | 5,118 | $423,310 | 0.09% |
| 63 | DIMENSIONAL ETF TRUST | 25434V807 | 12,939 | $417,024 | 0.08% |
| 64 | ISHARES INC | 46434G863 | 13,101 | $412,419 | 0.08% |
| 65 | MARTIN MARIETTA MATLS INC | 573284106 | 1,156 | $410,449 | 0.08% |
| 66 | AMERICAN CENTY ETF TR | 025072703 | 7,195 | $410,329 | 0.08% |
| 67 | WEC ENERGY GROUP INC | WEC | 4,281 | $405,820 | 0.08% |
| 68 | ISHARES TR | 46435U663 | 11,653 | $396,073 | 0.08% |
| 69 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,239 | $394,002 | 0.08% |
| 70 | WELLS FARGO CO NEW | 949746101 | 10,405 | $388,940 | 0.08% |
| 71 | SPDR S&P 500 ETF TR | SPY | 933 | $381,826 | 0.08% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 745 | $370,168 | 0.07% |
| 73 | INTERNATIONAL PAPER CO | 460146103 | 10,208 | $368,100 | 0.07% |
| 74 | CISCO SYS INC | CSCO | 7,036 | $367,807 | 0.07% |
| 75 | SPDR GOLD TR | GLD | 2,000 | $366,440 | 0.07% |
| 76 | LILLY ELI & CO | LLY | 989 | $339,642 | 0.07% |
| 77 | 3M CO | MMM | 3,094 | $325,210 | 0.07% |
| 78 | ALPHABET INC | GOOG | 3,076 | $319,904 | 0.06% |
| 79 | ISHARES TR | 46435G672 | 6,425 | $314,525 | 0.06% |
| 80 | JPMORGAN CHASE & CO | VYLD | 2,326 | $303,101 | 0.06% |
| 81 | KIMBERLY-CLARK CORP | KMB | 2,198 | $295,018 | 0.06% |
| 82 | MEDTRONIC PLC | MDT | 3,581 | $288,700 | 0.06% |
| 83 | NVIDIA CORPORATION | NVDA | 1,034 | $287,214 | 0.06% |
| 84 | DUPONT DE NEMOURS INC | DD | 3,953 | $283,707 | 0.06% |
| 85 | META PLATFORMS INC | META | 1,329 | $281,668 | 0.06% |
| 86 | EMERSON ELEC CO | EMR | 3,224 | $280,939 | 0.06% |
| 87 | GILEAD SCIENCES INC | GILD | 3,334 | $276,622 | 0.06% |
| 88 | INGREDION INC | INGR | 2,640 | $268,567 | 0.05% |
| 89 | SMUCKER J M CO | 832696405 | 1,600 | $251,792 | 0.05% |
| 90 | SPDR S&P MIDCAP 400 ETF TR | MDY | 522 | $239,290 | 0.05% |
| 91 | TANDEM DIABETES CARE INC | TNDM | 5,509 | $223,720 | 0.05% |
| 92 | TESLA INC | TSLA | 1,074 | $222,812 | 0.05% |
| 93 | PHILLIPS 66 | PSX | 2,191 | $222,124 | 0.04% |
| 94 | CHEVRON CORP NEW | CVX | 1,342 | $218,961 | 0.04% |
| 95 | HOME DEPOT INC | HD | 737 | $217,503 | 0.04% |
| 96 | ALTRIA GROUP INC | MO | 4,800 | $214,189 | 0.04% |
| 97 | CITIGROUP INC | C-PR | 4,506 | $211,309 | 0.04% |
| 98 | DISNEY WALT CO | 254687106 | 2,060 | $206,268 | 0.04% |
| 99 | HELIOGEN INC | 42329E105 | 11,113 | $2,669 | 0.00% |