13F HOLDINGS REPORT
Tarbox Family Office, Inc.
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001085146-23-003705
Total Value
$482.8M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 373,837 | $160.5M | 33.25% |
| 2 | ISHARES TR | 464287507 | 220,799 | $55.1M | 11.40% |
| 3 | ISHARES TR | 46432F842 | 420,988 | $27.1M | 5.61% |
| 4 | ISHARES INC | 46434G103 | 524,356 | $25.0M | 5.17% |
| 5 | ISHARES TR | 464287655 | 123,118 | $21.8M | 4.51% |
| 6 | VANGUARD INDEX FDS | 922908629 | 65,106 | $13.6M | 2.81% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 253,500 | $13.4M | 2.77% |
| 8 | ISHARES TR | 464287804 | 141,759 | $13.4M | 2.77% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 305,831 | $12.0M | 2.48% |
| 10 | VANGUARD INDEX FDS | 922908637 | 56,747 | $11.1M | 2.30% |
| 11 | AMERICAN CENTY ETF TR | 025072703 | 188,117 | $10.5M | 2.17% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 228,127 | $10.0M | 2.07% |
| 13 | REALTY INCOME CORP | O | 190,139 | $9.5M | 1.97% |
| 14 | AMERICAN CENTY ETF TR | 025072877 | 117,394 | $9.2M | 1.90% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 137,588 | $6.9M | 1.43% |
| 16 | ABBVIE INC | ABBV | 45,271 | $6.7M | 1.40% |
| 17 | ISHARES TR | 464287465 | 86,397 | $6.0M | 1.23% |
| 18 | APPLE INC | AAPL | 32,241 | $5.5M | 1.14% |
| 19 | ABBOTT LABS | ABLZF | 50,740 | $4.9M | 1.02% |
| 20 | VANGUARD INDEX FDS | 922908769 | 19,161 | $4.1M | 0.84% |
| 21 | PPG INDS INC | 693506107 | 26,516 | $3.4M | 0.71% |
| 22 | MICROSOFT CORP | MSFT | 8,902 | $2.8M | 0.58% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,209 | $2.7M | 0.55% |
| 24 | DEERE & CO | DE | 6,599 | $2.5M | 0.52% |
| 25 | ISHARES TR | 46432F339 | 18,463 | $2.4M | 0.50% |
| 26 | ISHARES TR | 464287150 | 21,612 | $2.0M | 0.42% |
| 27 | ISHARES TR | 464287614 | 6,923 | $1.8M | 0.38% |
| 28 | VANGUARD INDEX FDS | 922908751 | 9,392 | $1.8M | 0.37% |
| 29 | JOHNSON & JOHNSON | JNJ | 10,647 | $1.7M | 0.34% |
| 30 | US BANCORP DEL | USB-PS | 49,734 | $1.6M | 0.34% |
| 31 | DIMENSIONAL ETF TRUST | 25434V724 | 42,238 | $1.4M | 0.30% |
| 32 | AMAZON COM INC | AMZN | 9,037 | $1.1M | 0.24% |
| 33 | ISHARES TR | 46434V613 | 23,948 | $1.0M | 0.22% |
| 34 | ISHARES TR | 464287598 | 6,868 | $1.0M | 0.22% |
| 35 | PFIZER INC | PFE | 29,100 | $965,239 | 0.20% |
| 36 | ISHARES TR | 46435G425 | 9,613 | $902,733 | 0.19% |
| 37 | ISHARES TR | 464287408 | 5,803 | $892,696 | 0.18% |
| 38 | PEPSICO INC | PEP | 5,071 | $859,230 | 0.18% |
| 39 | BOEING CO | BA-PA | 4,356 | $834,958 | 0.17% |
| 40 | EXXON MOBIL CORP | XOM | 7,000 | $823,038 | 0.17% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,188 | $766,456 | 0.16% |
| 42 | ISHARES TR | 464287630 | 5,295 | $717,737 | 0.15% |
| 43 | ISHARES TR | 46436E619 | 16,823 | $687,222 | 0.14% |
| 44 | HERSHEY CO | HSY | 3,309 | $662,154 | 0.14% |
| 45 | ISHARES TR | 464287309 | 9,676 | $662,056 | 0.14% |
| 46 | ALPHABET INC | GOOG | 4,913 | $642,915 | 0.13% |
| 47 | ISHARES TR | 46432F834 | 9,931 | $595,783 | 0.12% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 11,681 | $589,301 | 0.12% |
| 49 | CATERPILLAR INC | CAT | 2,071 | $565,383 | 0.12% |
| 50 | MASTERCARD INCORPORATED | MA | 1,414 | $559,817 | 0.12% |
| 51 | COCA COLA CO | KO | 9,769 | $546,856 | 0.11% |
| 52 | CHURCHILL DOWNS INC | CHDN | 4,560 | $529,142 | 0.11% |
| 53 | ISHARES GOLD TR | IAU | 15,000 | $524,850 | 0.11% |
| 54 | ELI LILLY & CO | LLY | 968 | $520,051 | 0.11% |
| 55 | VANGUARD INDEX FDS | 922908744 | 3,736 | $515,268 | 0.11% |
| 56 | MSA SAFETY INC | MNESP | 3,259 | $513,781 | 0.11% |
| 57 | VANGUARD INDEX FDS | 922908363 | 1,217 | $477,916 | 0.10% |
| 58 | MARTIN MARIETTA MATLS INC | 573284106 | 1,156 | $474,515 | 0.10% |
| 59 | LOWES COS INC | 548661107 | 2,268 | $471,381 | 0.10% |
| 60 | NIKE INC | NKE | 4,846 | $463,375 | 0.10% |
| 61 | NVIDIA CORPORATION | NVDA | 1,044 | $454,130 | 0.09% |
| 62 | ISHARES TR | 46436E569 | 13,998 | $453,927 | 0.09% |
| 63 | CROWN HLDGS INC | CCK | 5,118 | $452,841 | 0.09% |
| 64 | SOUTHWEST AIRLS CO | 844741108 | 16,385 | $443,532 | 0.09% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 2,986 | $435,576 | 0.09% |
| 66 | ISHARES TR | 464289859 | 6,733 | $427,484 | 0.09% |
| 67 | DIMENSIONAL ETF TRUST | 25434V807 | 13,053 | $425,790 | 0.09% |
| 68 | WELLS FARGO CO NEW | 949746101 | 10,419 | $425,722 | 0.09% |
| 69 | MERCK & CO INC | MRK | 4,114 | $423,549 | 0.09% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 744 | $420,330 | 0.09% |
| 71 | ALPHABET INC | GOOG | 3,059 | $403,329 | 0.08% |
| 72 | META PLATFORMS INC | META | 1,329 | $398,979 | 0.08% |
| 73 | SPDR S&P 500 ETF TR | SPY | 916 | $391,398 | 0.08% |
| 74 | INTERNATIONAL PAPER CO | 460146103 | 10,209 | $362,099 | 0.08% |
| 75 | SPDR GOLD TR | GLD | 2,045 | $350,615 | 0.07% |
| 76 | WEC ENERGY GROUP INC | WEC | 4,281 | $344,855 | 0.07% |
| 77 | ISHARES TR | 46435G672 | 7,016 | $342,235 | 0.07% |
| 78 | JPMORGAN CHASE & CO | VYLD | 2,326 | $337,317 | 0.07% |
| 79 | EMERSON ELEC CO | EMR | 3,224 | $311,354 | 0.06% |
| 80 | TESLA INC | TSLA | 1,220 | $305,268 | 0.06% |
| 81 | DUPONT DE NEMOURS INC | DD | 3,961 | $295,460 | 0.06% |
| 82 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,234 | $291,878 | 0.06% |
| 83 | 3M CO | MMM | 3,095 | $289,714 | 0.06% |
| 84 | CISCO SYS INC | CSCO | 5,258 | $282,670 | 0.06% |
| 85 | KIMBERLY-CLARK CORP | KMB | 2,198 | $265,631 | 0.06% |
| 86 | PHILLIPS 66 | PSX | 2,191 | $263,249 | 0.05% |
| 87 | INGREDION INC | INGR | 2,640 | $259,776 | 0.05% |
| 88 | GILEAD SCIENCES INC | GILD | 3,349 | $250,974 | 0.05% |
| 89 | SPDR S&P MIDCAP 400 ETF TR | MDY | 522 | $238,366 | 0.05% |
| 90 | ISHARES TR | 46435U663 | 7,039 | $236,852 | 0.05% |
| 91 | HOME DEPOT INC | HD | 777 | $234,629 | 0.05% |
| 92 | ISHARES TR | 46435G516 | 3,301 | $228,218 | 0.05% |
| 93 | CHEVRON CORP NEW | CVX | 1,335 | $225,138 | 0.05% |
| 94 | ISHARES TR | 46436E551 | 6,529 | $221,137 | 0.05% |
| 95 | AMERICAN CENTY ETF TR | 025072315 | 4,864 | $218,262 | 0.05% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 426 | $214,785 | 0.04% |
| 97 | ISHARES INC | 46434G863 | 6,952 | $210,518 | 0.04% |
| 98 | AMERICAN CENTY ETF TR | 025072299 | 4,249 | $208,379 | 0.04% |
| 99 | ALTRIA GROUP INC | MO | 4,800 | $201,852 | 0.04% |