13F HOLDINGS REPORT
Family Management Corp
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001398344-23-009776
Total Value
$434.4M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 586,394 | $64.8M | 14.92% |
| 2 | PIMCO ETF TR | 72201R833 | 226,719 | $22.5M | 5.18% |
| 3 | ISHARES TR | 464287457 | 225,755 | $18.5M | 4.27% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 119,722 | $18.4M | 4.24% |
| 5 | ISHARES TR | 464288661 | 156,034 | $18.4M | 4.23% |
| 6 | SPDR SER TR | 78468R663 | 195,746 | $18.0M | 4.14% |
| 7 | ISHARES TR | 46432F339 | 139,476 | $17.3M | 3.98% |
| 8 | APPLE INC | AAPL | 90,098 | $14.9M | 3.42% |
| 9 | MICROSOFT CORP | MSFT | 45,469 | $13.1M | 3.02% |
| 10 | ISHARES TR | 464287804 | 122,096 | $11.8M | 2.72% |
| 11 | ISHARES TR | 464287150 | 117,638 | $10.7M | 2.45% |
| 12 | ALPHABET INC | GOOG | 88,553 | $9.2M | 2.11% |
| 13 | ISHARES TR | 46434V878 | 175,317 | $8.8M | 2.03% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 102,239 | $7.8M | 1.79% |
| 15 | NVIDIA CORPORATION | NVDA | 27,107 | $7.5M | 1.73% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,646 | $7.3M | 1.68% |
| 17 | AMAZON COM INC | AMZN | 67,235 | $6.9M | 1.60% |
| 18 | HOME DEPOT INC | HD | 23,251 | $6.9M | 1.58% |
| 19 | JOHNSON & JOHNSON | JNJ | 41,281 | $6.4M | 1.47% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 76,033 | $6.2M | 1.42% |
| 21 | SPDR S&P 500 ETF TR | SPY | 14,938 | $6.1M | 1.41% |
| 22 | VISA INC | V | 24,582 | $5.5M | 1.28% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 109,901 | $5.5M | 1.27% |
| 24 | WALMART INC | WMT | 36,556 | $5.4M | 1.24% |
| 25 | REGENERON PHARMACEUTICALS | REGN | 6,291 | $5.2M | 1.19% |
| 26 | PFIZER INC | PFE | 111,168 | $4.5M | 1.04% |
| 27 | JPMORGAN CHASE & CO | VYLD | 33,629 | $4.4M | 1.01% |
| 28 | ISHARES TR | 464287663 | 58,775 | $4.3M | 1.00% |
| 29 | SHERWIN WILLIAMS CO | SHW | 19,292 | $4.3M | 1.00% |
| 30 | AMERICAN EXPRESS CO | AXP | 22,141 | $3.7M | 0.84% |
| 31 | AMERICAN TOWER CORP NEW | 03027X100 | 17,851 | $3.6M | 0.84% |
| 32 | ASML HOLDING N V | ASMLF | 5,170 | $3.5M | 0.81% |
| 33 | UNION PAC CORP | UNP | 15,503 | $3.1M | 0.72% |
| 34 | DISNEY WALT CO | 254687106 | 30,870 | $3.1M | 0.71% |
| 35 | FASTENAL CO | FAST | 56,998 | $3.1M | 0.71% |
| 36 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 27,564 | $2.9M | 0.66% |
| 37 | MEDTRONIC PLC | MDT | 35,647 | $2.9M | 0.66% |
| 38 | CHEVRON CORP NEW | CVX | 17,065 | $2.8M | 0.64% |
| 39 | COLLABORATIVE INVESTMNT SER | 19423L540 | 109,641 | $2.7M | 0.63% |
| 40 | RAYTHEON TECHNOLOGIES CORP | RTX | 27,134 | $2.7M | 0.61% |
| 41 | LOCKHEED MARTIN CORP | LMT | 5,516 | $2.6M | 0.60% |
| 42 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,416 | $2.4M | 0.55% |
| 43 | MASTERCARD INCORPORATED | MA | 6,295 | $2.3M | 0.53% |
| 44 | NUVEEN PFD & INCOME SECS FD | NU | 308,746 | $2.0M | 0.46% |
| 45 | GREAT AJAX CORP | 38983D300 | 295,986 | $1.9M | 0.45% |
| 46 | AMERIPRISE FINL INC | 03076C106 | 6,176 | $1.9M | 0.44% |
| 47 | ISHARES TR | 464287200 | 4,565 | $1.9M | 0.43% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 46,166 | $1.8M | 0.41% |
| 49 | AMGEN INC | AMGN | 7,134 | $1.7M | 0.40% |
| 50 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,780 | $1.7M | 0.39% |
| 51 | LYONDELLBASELL INDUSTRIES N | LYB | 17,018 | $1.6M | 0.37% |
| 52 | SOUTHERN CO | SOMN | 22,817 | $1.6M | 0.37% |
| 53 | COREBRIDGE FINL INC | 21871X109 | 93,893 | $1.5M | 0.35% |
| 54 | BLACK STONE MINERALS L P | BSMLP | 93,831 | $1.5M | 0.34% |
| 55 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 106,529 | $1.3M | 0.30% |
| 56 | SCHWAB STRATEGIC TR | 808524201 | 26,654 | $1.3M | 0.30% |
| 57 | PNC FINL SVCS GROUP INC | 693475105 | 9,897 | $1.3M | 0.29% |
| 58 | M & T BK CORP | 55261F104 | 9,843 | $1.2M | 0.27% |
| 59 | ARES CAPITAL CORP | ARCC | 62,995 | $1.2M | 0.27% |
| 60 | SPDR GOLD TR | GLD | 6,224 | $1.1M | 0.26% |
| 61 | INVESCO QQQ TR | IVZ | 3,200 | $1.0M | 0.24% |
| 62 | ARK ETF TR | 00214Q104 | 23,260 | $938,308 | 0.22% |
| 63 | COHEN & STEERS REAL ESTATE O | 19249Q103 | 69,708 | $934,087 | 0.22% |
| 64 | ISHARES GOLD TR | IAU | 19,691 | $735,853 | 0.17% |
| 65 | ALPHABET INC | GOOG | 6,851 | $712,504 | 0.16% |
| 66 | ISHARES TR | 464287465 | 9,638 | $689,310 | 0.16% |
| 67 | FIRST WESTN FINL INC | 33751L105 | 33,912 | $671,458 | 0.15% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 4,427 | $658,251 | 0.15% |
| 69 | VANGUARD INDEX FDS | 922908769 | 3,100 | $632,710 | 0.15% |
| 70 | PEPSICO INC | PEP | 3,228 | $588,464 | 0.14% |
| 71 | OPPFI INC | OPFI-WT | 283,875 | $581,944 | 0.13% |
| 72 | ENERGY RECOVERY INC | ERII | 24,800 | $571,640 | 0.13% |
| 73 | ISHARES TR | 464287614 | 2,223 | $543,146 | 0.13% |
| 74 | DUKE ENERGY CORP NEW | DUKB | 5,579 | $538,206 | 0.12% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 1,119 | $528,828 | 0.12% |
| 76 | EXXON MOBIL CORP | XOM | 4,192 | $459,695 | 0.11% |
| 77 | VANGUARD INDEX FDS | 922908744 | 3,302 | $456,039 | 0.10% |
| 78 | COCA COLA CO | KO | 7,217 | $447,671 | 0.10% |
| 79 | INVESCO VALUE MUN INCOME TR | IVZ | 35,330 | $431,026 | 0.10% |
| 80 | NIKE INC | NKE | 3,218 | $394,656 | 0.09% |
| 81 | SELECT SECTOR SPDR TR | 81369Y209 | 3,038 | $393,299 | 0.09% |
| 82 | DOUBLELINE OPPORTUNISTIC CR | DBL | 27,731 | $393,226 | 0.09% |
| 83 | NUVEEN QUALITY MUNCP INCOME | NU | 32,636 | $376,293 | 0.09% |
| 84 | VANGUARD WORLD FDS | 92204A504 | 1,576 | $375,813 | 0.09% |
| 85 | SSGA ACTIVE ETF TR | 78467V848 | 8,791 | $360,695 | 0.08% |
| 86 | ISHARES TR | 464287721 | 3,860 | $358,247 | 0.08% |
| 87 | NUVEEN NEW YORK AMT QLT MUNI | NU | 32,949 | $348,271 | 0.08% |
| 88 | GENERAL MLS INC | 370334104 | 4,000 | $341,840 | 0.08% |
| 89 | WESTERN ASSET DIVERSIFIED IN | WDI | 24,565 | $326,715 | 0.08% |
| 90 | KKR & CO INC | KKRT | 6,118 | $321,317 | 0.07% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 4,141 | $319,188 | 0.07% |
| 92 | MERCK & CO INC | MRK | 2,990 | $318,106 | 0.07% |
| 93 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 17,000 | $306,340 | 0.07% |
| 94 | LEGG MASON ETF INVT | 524682200 | 6,414 | $305,809 | 0.07% |
| 95 | TESLA INC | TSLA | 1,436 | $297,913 | 0.07% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 2,149 | $281,712 | 0.06% |
| 97 | ALTRIA GROUP INC | MO | 6,309 | $281,508 | 0.06% |
| 98 | AMERICAN ELEC PWR CO INC | 025537101 | 3,061 | $278,520 | 0.06% |
| 99 | XYLEM INC | XYL | 2,660 | $278,502 | 0.06% |
| 100 | TELEPHONE & DATA SYS INC | TDS-PV | 24,729 | $259,902 | 0.06% |
| 101 | SCHWAB STRATEGIC TR | 808524607 | 6,095 | $255,563 | 0.06% |
| 102 | NOVO-NORDISK A S | NONOF | 1,599 | $254,465 | 0.06% |
| 103 | BLACKSTONE INC | BX | 2,870 | $252,101 | 0.06% |
| 104 | ISHARES TR | 464287507 | 1,002 | $250,660 | 0.06% |
| 105 | CHUBB LIMITED | CB | 1,284 | $249,327 | 0.06% |
| 106 | NUVEEN AMT FREE QLTY MUN INC | NU | 22,275 | $247,698 | 0.06% |
| 107 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 19,450 | $247,599 | 0.06% |
| 108 | SUN CMNTYS INC | 866674104 | 1,745 | $245,836 | 0.06% |
| 109 | NUVEEN ARIZONA QLTY MUN INC | NU | 20,991 | $237,198 | 0.05% |
| 110 | EQUINIX INC | EQIX | 326 | $235,059 | 0.05% |
| 111 | SHELL PLC | RYDAF | 3,964 | $228,089 | 0.05% |
| 112 | MGM RESORTS INTERNATIONAL | MGM | 5,116 | $227,253 | 0.05% |
| 113 | BANK AMERICA CORP | 060505104 | 7,856 | $224,682 | 0.05% |
| 114 | WARNER BROS DISCOVERY INC | WBD | 14,876 | $224,628 | 0.05% |
| 115 | ISHARES TR | 46429B697 | 2,948 | $214,438 | 0.05% |
| 116 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 4,556 | $205,293 | 0.05% |
| 117 | MCDONALDS CORP | MCD | 734 | $205,234 | 0.05% |
| 118 | BLACKROCK CR ALLOCATION INCO | BLK | 18,541 | $190,787 | 0.04% |
| 119 | NUVEEN MUNICIPAL CREDIT INC | NU | 15,119 | $180,672 | 0.04% |
| 120 | SCHWAB STRATEGIC TR | 808524508 | 2,632 | $178,581 | 0.04% |
| 121 | BLACKROCK MUNICIPAL INCOME | BLK | 14,898 | $174,009 | 0.04% |
| 122 | GOLUB CAP BDC INC | 38173M102 | 12,776 | $173,243 | 0.04% |
| 123 | VANGUARD INDEX FDS | 922908538 | 879 | $171,308 | 0.04% |
| 124 | SPDR SER TR | 78464A508 | 4,050 | $164,916 | 0.04% |
| 125 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 15,282 | $162,600 | 0.04% |
| 126 | NUVEEN MUN HIGH INCOME OPPOR | NU | 14,750 | $159,300 | 0.04% |
| 127 | BLACKSTONE STRATEGIC CRED 20 | BX | 14,570 | $155,171 | 0.04% |
| 128 | BIOCARDIA INC | BCDA | 77,500 | $151,125 | 0.03% |
| 129 | BLACKROCK MUNIYIELD FD INC | BLK | 12,029 | $129,312 | 0.03% |
| 130 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 15,767 | $128,501 | 0.03% |
| 131 | ISHARES TR | 464288802 | 1,449 | $127,179 | 0.03% |
| 132 | ISHARES TR | 464287648 | 471 | $106,832 | 0.02% |
| 133 | SPDR SER TR | 78464A870 | 1,150 | $87,642 | 0.02% |
| 134 | ISHARES TR | 464287564 | 1,040 | $57,762 | 0.01% |
| 135 | ARK ETF TR | 00214Q302 | 1,486 | $44,684 | 0.01% |
| 136 | ISHARES TR | 464288224 | 2,131 | $42,151 | 0.01% |
| 137 | ISHARES TR | 464287762 | 150 | $40,959 | 0.01% |
| 138 | ISHARES TR | 464288414 | 284 | $30,598 | 0.01% |
| 139 | VANGUARD INDEX FDS | 922908751 | 150 | $28,434 | 0.01% |
| 140 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 455 | $24,843 | 0.01% |
| 141 | VANGUARD INDEX FDS | 922908363 | 63 | $23,712 | 0.01% |
| 142 | INSEEGO CORP | INSG | 27,552 | $16,046 | 0.00% |
| 143 | ISHARES TR | 464287168 | 131 | $15,349 | 0.00% |
| 144 | VANGUARD SCOTTSDALE FDS | 92206C102 | 258 | $15,103 | 0.00% |
| 145 | KINGSTONE COS INC | 496719105 | 10,000 | $13,364 | 0.00% |
| 146 | ISHARES TR | 464287556 | 97 | $12,529 | 0.00% |
| 147 | GROVE COLLABORATIVE HOLD INC | GROVW | 22,000 | $9,636 | 0.00% |
| 148 | ISHARES TR | 464288687 | 290 | $9,054 | 0.00% |
| 149 | ARK ETF TR | 00214Q500 | 343 | $7,855 | 0.00% |
| 150 | BANK AMERICA CORP | 060505682 | 6 | $7,007 | 0.00% |
| 151 | SPDR SER TR | 78468R622 | 9 | $835 | 0.00% |