13F HOLDINGS REPORT
Family Management Corp
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003427
Total Value
$410.3M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 509,153 | $56.0M | 13.64% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 184,126 | $28.0M | 6.81% |
| 3 | ISHARES TR | 464287457 | 325,134 | $26.4M | 6.43% |
| 4 | SPDR SER TR | 78468R663 | 178,866 | $16.4M | 3.99% |
| 5 | APPLE INC | AAPL | 92,148 | $12.0M | 2.92% |
| 6 | MICROSOFT CORP | MSFT | 48,631 | $11.7M | 2.84% |
| 7 | ISHARES TR | 464287150 | 134,604 | $11.4M | 2.78% |
| 8 | ISHARES TR | 464287804 | 112,615 | $10.7M | 2.60% |
| 9 | ISHARES TR | 46434V878 | 203,060 | $10.2M | 2.48% |
| 10 | ISHARES TR | 46432F339 | 79,982 | $9.1M | 2.22% |
| 11 | ALPHABET INC | GOOG | 88,269 | $7.8M | 1.90% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 102,704 | $7.7M | 1.88% |
| 13 | HOME DEPOT INC | HD | 24,293 | $7.7M | 1.87% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,258 | $7.5M | 1.83% |
| 15 | JOHNSON & JOHNSON | JNJ | 41,628 | $7.4M | 1.79% |
| 16 | AMAZON COM INC | AMZN | 83,984 | $7.1M | 1.72% |
| 17 | PFIZER INC | PFE | 114,141 | $5.8M | 1.43% |
| 18 | SPDR S&P 500 ETF TR | SPY | 14,841 | $5.7M | 1.38% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 107,304 | $5.4M | 1.31% |
| 20 | WALMART INC | WMT | 37,884 | $5.4M | 1.31% |
| 21 | GOLDMAN SACHS ETF TR | NVGLF | 69,213 | $5.3M | 1.28% |
| 22 | VISA INC | V | 25,000 | $5.2M | 1.27% |
| 23 | NVIDIA CORPORATION | NVDA | 34,419 | $5.0M | 1.23% |
| 24 | ISHARES TR | 464287663 | 68,582 | $4.8M | 1.18% |
| 25 | RAYTHEON TECHNOLOGIES CORP | RTX | 47,718 | $4.8M | 1.17% |
| 26 | SHERWIN WILLIAMS CO | SHW | 19,860 | $4.7M | 1.15% |
| 27 | JPMORGAN CHASE & CO | VYLD | 34,623 | $4.6M | 1.13% |
| 28 | REGENERON PHARMACEUTICALS | REGN | 5,971 | $4.3M | 1.05% |
| 29 | AMERICAN TOWER CORP NEW | 03027X100 | 18,206 | $3.9M | 0.94% |
| 30 | ISHARES TR | 464288638 | 73,034 | $3.6M | 0.88% |
| 31 | UNION PAC CORP | UNP | 16,066 | $3.3M | 0.81% |
| 32 | AMERICAN EXPRESS CO | AXP | 22,186 | $3.3M | 0.80% |
| 33 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,396 | $3.3M | 0.80% |
| 34 | CHEVRON CORP NEW | CVX | 17,823 | $3.2M | 0.78% |
| 35 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 28,421 | $2.9M | 0.71% |
| 36 | BLACKROCK CR ALLOCATION INCO | BLK | 284,548 | $2.9M | 0.70% |
| 37 | FASTENAL CO | FAST | 57,974 | $2.7M | 0.67% |
| 38 | ASML HOLDING N V | ASMLF | 4,984 | $2.7M | 0.66% |
| 39 | MEDTRONIC PLC | MDT | 34,948 | $2.7M | 0.66% |
| 40 | DISNEY WALT CO | 254687106 | 29,455 | $2.6M | 0.62% |
| 41 | NEW FORTRESS ENERGY INC | NFE | 57,567 | $2.4M | 0.60% |
| 42 | BLACKSTONE INC | BX | 30,967 | $2.3M | 0.56% |
| 43 | ISHARES TR | 464287200 | 5,967 | $2.3M | 0.56% |
| 44 | GREAT AJAX CORP | 38983D300 | 298,568 | $2.2M | 0.53% |
| 45 | SUN CMNTYS INC | 866674104 | 14,449 | $2.1M | 0.50% |
| 46 | ISHARES TR | 464287465 | 30,768 | $2.0M | 0.49% |
| 47 | PIMCO ETF TR | 72201R833 | 20,060 | $2.0M | 0.48% |
| 48 | COREBRIDGE FINL INC | 21871X109 | 97,943 | $2.0M | 0.48% |
| 49 | AMERIPRISE FINL INC | 03076C106 | 6,176 | $1.9M | 0.47% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 48,591 | $1.9M | 0.47% |
| 51 | INVESCO QQQ TR | IVZ | 7,154 | $1.9M | 0.46% |
| 52 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 144,747 | $1.8M | 0.45% |
| 53 | ISHARES TR | 464287564 | 32,853 | $1.8M | 0.44% |
| 54 | NUVEEN PFD & INCOME SECS FD | NU | 233,987 | $1.6M | 0.39% |
| 55 | BLACK STONE MINERALS L P | BSMLP | 93,831 | $1.6M | 0.39% |
| 56 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,615 | $1.6M | 0.38% |
| 57 | NUVEEN AMT FREE QLTY MUN INC | NU | 132,715 | $1.5M | 0.37% |
| 58 | NUVEEN MUNICIPAL CREDIT INC | NU | 115,147 | $1.4M | 0.34% |
| 59 | SCHWAB STRATEGIC TR | 808524201 | 30,621 | $1.4M | 0.34% |
| 60 | COHEN & STEERS REAL ESTATE O | 19249Q103 | 101,385 | $1.4M | 0.33% |
| 61 | LYONDELLBASELL INDUSTRIES N | LYB | 16,424 | $1.4M | 0.33% |
| 62 | NUVEEN AMT FREE MUN CR INC F | NU | 108,477 | $1.3M | 0.32% |
| 63 | ARES CAPITAL CORP | ARCC | 63,834 | $1.2M | 0.29% |
| 64 | DOUBLELINE YIELD OPPORTUNITI | DLY | 87,522 | $1.1M | 0.28% |
| 65 | SPDR GOLD TR | GLD | 6,224 | $1.1M | 0.26% |
| 66 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 367,375 | $966,196 | 0.24% |
| 67 | FIRST WESTN FINL INC | 33751L105 | 33,912 | $954,623 | 0.23% |
| 68 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,859 | $947,272 | 0.23% |
| 69 | SCHWAB CHARLES CORP | SCHW-PJ | 11,069 | $921,605 | 0.22% |
| 70 | NUVEEN NEW YORK AMT QLT MUNI | NU | 86,660 | $889,132 | 0.22% |
| 71 | WESTERN ASSET DIVERSIFIED IN | WDI | 68,170 | $865,759 | 0.21% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 4,878 | $739,310 | 0.18% |
| 73 | ISHARES GOLD TR | IAU | 19,691 | $681,112 | 0.17% |
| 74 | TORONTO DOMINION BK ONT | TORO | 10,500 | $679,980 | 0.17% |
| 75 | DYNEX CAP INC | DX-PC | 53,205 | $676,768 | 0.16% |
| 76 | DUKE ENERGY CORP NEW | DUKB | 6,324 | $651,309 | 0.16% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 1,211 | $642,048 | 0.16% |
| 78 | PEPSICO INC | PEP | 3,452 | $623,638 | 0.15% |
| 79 | ALPHABET INC | GOOG | 6,771 | $600,791 | 0.15% |
| 80 | VANGUARD INDEX FDS | 922908769 | 3,100 | $592,689 | 0.14% |
| 81 | OPPFI INC | OPFI-WT | 283,875 | $581,944 | 0.14% |
| 82 | COCA COLA CO | KO | 8,361 | $531,843 | 0.13% |
| 83 | RIVERNORTH OPPORTUNISTIC MUN | RMI | 32,106 | $524,933 | 0.13% |
| 84 | ENERGY RECOVERY INC | ERII | 24,800 | $508,152 | 0.12% |
| 85 | VANGUARD INDEX FDS | 922908744 | 3,475 | $487,786 | 0.12% |
| 86 | NUVEEN QUALITY MUNCP INCOME | NU | 40,000 | $472,000 | 0.12% |
| 87 | EXXON MOBIL CORP | XOM | 4,266 | $470,540 | 0.11% |
| 88 | MFA FINL INC | 55272X607 | 46,750 | $460,488 | 0.11% |
| 89 | AMGEN INC | AMGN | 1,708 | $448,589 | 0.11% |
| 90 | LOCKHEED MARTIN CORP | LMT | 904 | $439,787 | 0.11% |
| 91 | NIKE INC | NKE | 3,649 | $426,969 | 0.10% |
| 92 | INVESCO VALUE MUN INCOME TR | IVZ | 35,330 | $425,726 | 0.10% |
| 93 | SELECT SECTOR SPDR TR | 81369Y209 | 3,038 | $412,712 | 0.10% |
| 94 | DOUBLELINE OPPORTUNISTIC CR | DBL | 27,731 | $411,805 | 0.10% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 4,801 | $401,364 | 0.10% |
| 96 | VANGUARD WORLD FDS | 92204A504 | 1,576 | $390,927 | 0.10% |
| 97 | BLACKROCK MUNICIPAL INCOME | BLK | 34,495 | $390,828 | 0.10% |
| 98 | ARK ETF TR | 00214Q104 | 12,222 | $381,815 | 0.09% |
| 99 | CHUBB LIMITED | CB | 1,696 | $374,138 | 0.09% |
| 100 | MERCK & CO INC | MRK | 3,316 | $367,910 | 0.09% |
| 101 | NUVEEN ARIZONA QLTY MUN INC | NU | 32,901 | $367,175 | 0.09% |
| 102 | SSGA ACTIVE ETF TR | 78467V848 | 8,791 | $351,992 | 0.09% |
| 103 | ALTRIA GROUP INC | MO | 7,603 | $347,533 | 0.08% |
| 104 | GENERAL MLS INC | 370334104 | 4,000 | $335,400 | 0.08% |
| 105 | ISHARES TR | 464287655 | 1,854 | $323,263 | 0.08% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 2,149 | $302,773 | 0.07% |
| 107 | BANK AMERICA CORP | 060505104 | 9,131 | $302,419 | 0.07% |
| 108 | BIOCARDIA INC | BCDA | 142,300 | $297,407 | 0.07% |
| 109 | XYLEM INC | XYL | 2,660 | $294,116 | 0.07% |
| 110 | NVIDIA CORPORATION | NVDA | 2,000 | $292,280 | 0.07% |
| 111 | AMERICAN ELEC PWR CO INC | 025537101 | 3,061 | $290,642 | 0.07% |
| 112 | KKR & CO INC | KKRT | 6,003 | $278,659 | 0.07% |
| 113 | ISHARES TR | 464288414 | 2,624 | $276,884 | 0.07% |
| 114 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 26,892 | $276,181 | 0.07% |
| 115 | BLACKSTONE STRATEGIC CREDIT | BX | 25,986 | $274,932 | 0.07% |
| 116 | INVESCO MUNICIPAL TRUST | VKQ | 27,300 | $270,270 | 0.07% |
| 117 | NUVEEN MUN HIGH INCOME OPPOR | NU | 25,812 | $266,896 | 0.07% |
| 118 | MCDONALDS CORP | MCD | 1,007 | $265,375 | 0.06% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,579 | $265,147 | 0.06% |
| 120 | LEGG MASON ETF INVT TR | 524682200 | 6,414 | $261,819 | 0.06% |
| 121 | ISHARES TR | 464287721 | 3,460 | $257,735 | 0.06% |
| 122 | EQUINIX INC | EQIX | 392 | $256,772 | 0.06% |
| 123 | SCHWAB STRATEGIC TR | 808524607 | 6,095 | $246,908 | 0.06% |
| 124 | TESLA INC | TSLA | 2,000 | $246,360 | 0.06% |
| 125 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,771 | $242,209 | 0.06% |
| 126 | ISHARES TR | 464287507 | 982 | $237,536 | 0.06% |
| 127 | BLACKROCK MUNIYIELD FD INC | BLK | 22,473 | $233,944 | 0.06% |
| 128 | DANAHER CORPORATION | 235851102 | 860 | $228,261 | 0.06% |
| 129 | TRAVELERS COMPANIES INC | TRV | 1,209 | $226,675 | 0.06% |
| 130 | SHELL PLC | RYDAF | 3,964 | $225,750 | 0.06% |
| 131 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 19,450 | $223,675 | 0.05% |
| 132 | NOVO-NORDISK A S | NONOF | 1,599 | $216,409 | 0.05% |
| 133 | WELLS FARGO CO NEW | 949746101 | 5,073 | $209,464 | 0.05% |
| 134 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 4,556 | $200,100 | 0.05% |
| 135 | WESTERN ASSET EMERGING MKTS | 95766A101 | 19,273 | $175,577 | 0.04% |
| 136 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 17,635 | $175,292 | 0.04% |
| 137 | SPDR SER TR | 78464A508 | 4,491 | $174,655 | 0.04% |
| 138 | SCHWAB STRATEGIC TR | 808524508 | 2,632 | $172,686 | 0.04% |
| 139 | VANGUARD INDEX FDS | 922908538 | 879 | $158,009 | 0.04% |
| 140 | BLACKROCK MUNIYIELD QUALITY | BLK | 13,214 | $148,129 | 0.04% |
| 141 | GOLUB CAP BDC INC | 38173M102 | 10,965 | $144,299 | 0.04% |
| 142 | SELECT SECTOR SPDR TR | 81369Y605 | 4,195 | $143,469 | 0.03% |
| 143 | ISHARES TR | 464288802 | 1,731 | $142,496 | 0.03% |
| 144 | WARNER BROS DISCOVERY INC | WBD | 14,876 | $141,024 | 0.03% |
| 145 | MAIDEN HOLDINGS LTD | MHNC | 60,000 | $126,600 | 0.03% |
| 146 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 15,767 | $119,987 | 0.03% |
| 147 | ISHARES TR | 464288646 | 2,300 | $114,586 | 0.03% |
| 148 | BLUE OWL CAPITAL INC | OWL | 10,059 | $106,625 | 0.03% |
| 149 | ISHARES TR | 464287648 | 471 | $101,039 | 0.02% |
| 150 | SPDR SER TR | 78464A870 | 1,150 | $95,450 | 0.02% |
| 151 | ISHARES TR | 464288687 | 2,903 | $88,629 | 0.02% |
| 152 | VANGUARD INDEX FDS | 922908363 | 151 | $53,070 | 0.01% |
| 153 | ARK ETF TR | 00214Q302 | 1,722 | $48,612 | 0.01% |
| 154 | ISHARES TR | 464287762 | 150 | $42,556 | 0.01% |
| 155 | ISHARES TR | 464288224 | 2,131 | $42,300 | 0.01% |
| 156 | SELECT SECTOR SPDR TR | 81369Y803 | 334 | $41,563 | 0.01% |
| 157 | VANGUARD INDEX FDS | 922908751 | 150 | $27,531 | 0.01% |
| 158 | INSEEGO CORP | INSG | 27,552 | $23,213 | 0.01% |
| 159 | VANGUARD INTL EQUITY INDEX F | 922042874 | 400 | $22,176 | 0.01% |
| 160 | ISHARES TR | 464287168 | 131 | $15,797 | 0.00% |
| 161 | ISHARES TR | 464287622 | 75 | $15,789 | 0.00% |
| 162 | VANGUARD SCOTTSDALE FDS | 92206C102 | 258 | $14,918 | 0.00% |
| 163 | VANGUARD INTL EQUITY INDEX F | 922042858 | 372 | $14,501 | 0.00% |
| 164 | KINGSTONE COS INC | 496719105 | 10,000 | $13,500 | 0.00% |
| 165 | ISHARES TR | 464287556 | 97 | $12,735 | 0.00% |
| 166 | WELLS FARGO CO NEW | 949746804 | 10 | $11,850 | 0.00% |
| 167 | SELECT SECTOR SPDR TR | 81369Y852 | 205 | $9,838 | 0.00% |
| 168 | SELECT SECTOR SPDR TR | 81369Y860 | 239 | $8,826 | 0.00% |
| 169 | SELECT SECTOR SPDR TR | 81369Y308 | 102 | $7,604 | 0.00% |
| 170 | ISHARES TR | 464287515 | 28 | $7,164 | 0.00% |
| 171 | ARK ETF TR | 00214Q500 | 343 | $7,028 | 0.00% |
| 172 | BK OF AMERICA CORP | 060505682 | 6 | $6,960 | 0.00% |
| 173 | SPDR SER TR | 78468R622 | 9 | $810 | 0.00% |