13F HOLDINGS REPORT
Custos Family Office, LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001904423-23-000003
Total Value
$142.0M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 77,320 | $31.8M | 22.39% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042858 | 392,283 | $15.8M | 11.16% |
| 3 | ISHARES TR | 46434V621 | 200,090 | $10.0M | 7.04% |
| 4 | ISHARES TR | 46432F339 | 77,015 | $9.6M | 6.73% |
| 5 | ISHARES INC | 46434G103 | 195,453 | $9.5M | 6.72% |
| 6 | SPDR S&P 500 ETF TR | SPY | 22,832 | $9.3M | 6.58% |
| 7 | ISHARES TR | 46432F388 | 97,520 | $9.0M | 6.36% |
| 8 | ISHARES TR | 46429B697 | 121,549 | $8.8M | 6.23% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 554,350 | $8.0M | 5.67% |
| 10 | VANGUARD INDEX FDS | 922908629 | 34,993 | $7.4M | 5.20% |
| 11 | VANGUARD WHITEHALL FDS | 921946885 | 88,069 | $5.5M | 3.86% |
| 12 | APPLE INC | AAPL | 16,641 | $2.7M | 1.93% |
| 13 | VANGUARD INDEX FDS | 922908363 | 5,282 | $2.0M | 1.40% |
| 14 | ISHARES TR | 464288281 | 15,865 | $1.4M | 0.96% |
| 15 | PEPSICO INC | PEP | 6,487 | $1.2M | 0.83% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042874 | 16,461 | $1.0M | 0.71% |
| 17 | EXXON MOBIL CORP | XOM | 7,921 | $868,625 | 0.61% |
| 18 | FLEXSHARES TR | FLEX | 17,950 | $759,106 | 0.53% |
| 19 | SABINE RTY TR | 785688102 | 8,809 | $632,574 | 0.45% |
| 20 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,390 | $625,791 | 0.44% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,343 | $557,515 | 0.39% |
| 22 | ISHARES TR | 464287614 | 1,985 | $484,945 | 0.34% |
| 23 | GENERAL MTRS CO | 37045V100 | 13,147 | $482,222 | 0.34% |
| 24 | D R HORTON INC | 23331A109 | 4,403 | $430,083 | 0.30% |
| 25 | NETFLIX INC | NFLX | 1,140 | $393,847 | 0.28% |
| 26 | SCHWAB STRATEGIC TR | 808524102 | 7,888 | $377,441 | 0.27% |
| 27 | ISHARES TR | 464287507 | 1,432 | $358,226 | 0.25% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 734 | $346,988 | 0.24% |
| 29 | MICROSOFT CORP | MSFT | 1,078 | $310,897 | 0.22% |
| 30 | DISNEY WALT CO | 254687106 | 3,022 | $302,593 | 0.21% |
| 31 | ISHARES TR | 46436E718 | 2,592 | $260,739 | 0.18% |
| 32 | VANECK ETF TRUST | 92189F106 | 7,276 | $235,377 | 0.17% |
| 33 | CARRIER GLOBAL CORPORATION | CARR | 5,000 | $228,750 | 0.16% |
| 34 | CHEVRON CORP NEW | CVX | 1,379 | $224,969 | 0.16% |
| 35 | OTIS WORLDWIDE CORP | OTIS | 2,500 | $211,000 | 0.15% |
| 36 | CISCO SYS INC | CSCO | 3,842 | $200,819 | 0.14% |
| 37 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 14,494 | $194,944 | 0.14% |
| 38 | OPEN LENDING CORP | LPRO | 25,876 | $182,167 | 0.13% |
| 39 | CARNIVAL CORP | CUKPF | 13,139 | $133,361 | 0.09% |
| 40 | INSPIRATO INCORPORATED | 45791E107 | 34,645 | $33,221 | 0.02% |