13F HOLDINGS REPORT
Custos Family Office, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001904423-23-000002
Total Value
$125.3M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 61,115 | $23.5M | 18.74% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042858 | 426,021 | $16.6M | 13.25% |
| 3 | ISHARES TR | 46434V621 | 182,259 | $9.1M | 7.27% |
| 4 | SPDR S&P 500 ETF TR | SPY | 21,612 | $8.3M | 6.60% |
| 5 | ISHARES INC | 46434G103 | 160,909 | $7.5M | 6.00% |
| 6 | ISHARES TR | 46429B697 | 101,265 | $7.3M | 5.83% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 438,109 | $6.3M | 5.04% |
| 8 | VANGUARD WHITEHALL FDS | 921946885 | 88,553 | $5.4M | 4.31% |
| 9 | ISHARES TR | 464287150 | 56,613 | $4.8M | 3.83% |
| 10 | ISHARES TR | 46432F339 | 38,704 | $4.4M | 3.52% |
| 11 | ISHARES TR | 46432F388 | 46,625 | $4.2M | 3.39% |
| 12 | ISHARES TR | 464287598 | 27,711 | $4.2M | 3.35% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 87,617 | $3.9M | 3.08% |
| 14 | ISHARES TR | 464287499 | 55,478 | $3.7M | 2.99% |
| 15 | VANGUARD INDEX FDS | 922908629 | 14,504 | $3.0M | 2.36% |
| 16 | APPLE INC | AAPL | 15,779 | $2.1M | 1.64% |
| 17 | VANGUARD INDEX FDS | 922908363 | 5,213 | $1.8M | 1.46% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,166 | $936,275 | 0.75% |
| 19 | ISHARES TR | 464288281 | 10,853 | $918,057 | 0.73% |
| 20 | EXXON MOBIL CORP | XOM | 7,629 | $841,503 | 0.67% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 12,461 | $796,281 | 0.64% |
| 22 | FLEXSHARES TR | FLEX | 17,950 | $780,287 | 0.62% |
| 23 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,175 | $623,176 | 0.50% |
| 24 | ISHARES TR | 464287614 | 2,170 | $465,000 | 0.37% |
| 25 | GENERAL MTRS CO | 37045V100 | 12,279 | $413,063 | 0.33% |
| 26 | D R HORTON INC | 23331A109 | 4,271 | $380,724 | 0.30% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 670 | $355,194 | 0.28% |
| 28 | SCHWAB STRATEGIC TR | 808524102 | 7,888 | $353,461 | 0.28% |
| 29 | ISHARES TR | 464287507 | 1,430 | $345,975 | 0.28% |
| 30 | NETFLIX INC | NFLX | 1,140 | $336,163 | 0.27% |
| 31 | DISNEY WALT CO | 254687106 | 3,022 | $262,551 | 0.21% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,747 | $241,202 | 0.19% |
| 33 | MICROSOFT CORP | MSFT | 973 | $233,249 | 0.19% |
| 34 | VANECK ETF TRUST | 92189F106 | 7,279 | $208,615 | 0.17% |
| 35 | CARRIER GLOBAL CORPORATION | CARR | 5,000 | $206,250 | 0.16% |
| 36 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 14,494 | $177,407 | 0.14% |
| 37 | OPEN LENDING CORP | LPRO | 25,876 | $174,663 | 0.14% |
| 38 | CARNIVAL CORP | CUKPF | 13,139 | $105,900 | 0.08% |
| 39 | INSPIRATO INCORPORATED | 45791E107 | 34,645 | $41,228 | 0.03% |