13F HOLDINGS REPORT
Allie Family Office LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001908612-23-000002
Total Value
$1.34B
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 85,880 | $35.2M | 26.32% |
| 2 | ISHARES TR | 464287465 | 249,144 | $17.7M | 13.26% |
| 3 | ISHARES TR | 464287234 | 161,831 | $6.5M | 4.87% |
| 4 | VANGUARD INDEX FDS | 922908363 | 16,968 | $6.4M | 4.77% |
| 5 | ISHARES TR | 46432F842 | 92,107 | $6.2M | 4.60% |
| 6 | VANGUARD INDEX FDS | 922908553 | 70,895 | $5.9M | 4.40% |
| 7 | SPDR INDEX SHS FDS | 78463X202 | 99,598 | $4.5M | 3.34% |
| 8 | SPDR GOLD TR | GLD | 20,827 | $3.8M | 2.85% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042742 | 37,986 | $3.5M | 2.61% |
| 10 | ISHARES TR | 464287150 | 30,526 | $2.8M | 2.07% |
| 11 | ISHARES TR | 464288513 | 32,722 | $2.5M | 1.85% |
| 12 | ISHARES TR | 464287739 | 25,384 | $2.2M | 1.62% |
| 13 | ISHARES GOLD TR | IAU | 51,805 | $1.9M | 1.45% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 16,583 | $1.7M | 1.31% |
| 15 | VANGUARD INDEX FDS | 922908744 | 11,878 | $1.6M | 1.23% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,489 | $1.4M | 1.01% |
| 17 | ISHARES INC | 46434G103 | 27,131 | $1.3M | 0.99% |
| 18 | INVESCO QQQ TR | IVZ | 4,004 | $1.3M | 0.96% |
| 19 | ALIBABA GROUP HLDG LTD | BBAAY | 79,400 | $1.1M | 0.79% |
| 20 | WISDOMTREE TR | WT | 16,832 | $1.0M | 0.78% |
| 21 | ISHARES TR | 464287200 | 2,465 | $1.0M | 0.78% |
| 22 | ETF SER SOLUTIONS | 26922A842 | 54,820 | $1.0M | 0.76% |
| 23 | ALPHABET INC | GOOG | 8,800 | $912,824 | 0.68% |
| 24 | ISHARES TR | 464287242 | 8,325 | $912,503 | 0.68% |
| 25 | ISHARES TR | 46435G334 | 28,204 | $909,861 | 0.68% |
| 26 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,702 | $900,165 | 0.67% |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 98,670 | $833,762 | 0.62% |
| 28 | ISHARES INC | 464286251 | 17,184 | $748,535 | 0.56% |
| 29 | ISHARES TR | 464287507 | 2,946 | $736,971 | 0.55% |
| 30 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 16,050 | $724,979 | 0.54% |
| 31 | JPMORGAN CHASE & CO | VYLD | 5,541 | $722,048 | 0.54% |
| 32 | ISHARES TR | 464287655 | 3,990 | $711,816 | 0.53% |
| 33 | NATIONAL RETAIL PROPERTIES I | NNN | 15,899 | $701,941 | 0.52% |
| 34 | META PLATFORMS INC | META | 3,200 | $678,208 | 0.51% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042874 | 10,396 | $633,636 | 0.47% |
| 36 | BK OF AMERICA CORP | 060505104 | 70,390 | $632,439 | 0.47% |
| 37 | AMAZON COM INC | AMZN | 5,210 | $538,141 | 0.40% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 16,375 | $526,456 | 0.39% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,484 | $520,146 | 0.39% |
| 40 | ISHARES INC | 464286806 | 18,180 | $517,403 | 0.39% |
| 41 | SELECT SECTOR SPDR TR | 81369Y506 | 6,053 | $501,370 | 0.37% |
| 42 | AMERICOLD RLTY TR | COLD | 17,376 | $498,170 | 0.37% |
| 43 | SELECT SECTOR SPDR TR | 81369Y308 | 6,404 | $478,443 | 0.36% |
| 44 | SELECT SECTOR SPDR TR | 81369Y886 | 7,064 | $478,162 | 0.36% |
| 45 | VANGUARD MALVERN FDS | 922020805 | 9,685 | $463,137 | 0.35% |
| 46 | BLACKSTONE SECD LENDING FD | BX | 18,049 | $449,962 | 0.34% |
| 47 | ISHARES TR | 46429B697 | 6,126 | $445,605 | 0.33% |
| 48 | ISHARES TR | 464287523 | 988 | $439,334 | 0.33% |
| 49 | MEDICAL PPTYS TRUST INC | 58463J304 | 48,650 | $414,012 | 0.31% |
| 50 | ISHARES TR | 464287184 | 11,593 | $342,341 | 0.26% |
| 51 | ISHARES TR | 464288646 | 6,290 | $317,897 | 0.24% |
| 52 | INVITATION HOMES INC | INVH | 10,120 | $316,048 | 0.24% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,128 | $313,315 | 0.23% |
| 54 | HSBC HLDGS PLC | HBCYF | 8,504 | $299,005 | 0.22% |
| 55 | ISHARES INC | 464286392 | 2,478 | $291,586 | 0.22% |
| 56 | DOUBLELINE YIELD OPPORTUNITI | DLY | 20,000 | $279,800 | 0.21% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 880 | $271,718 | 0.20% |
| 58 | ISHARES TR | 464287804 | 2,767 | $267,569 | 0.20% |
| 59 | SPDR INDEX SHS FDS | 78463X459 | 4,455 | $262,686 | 0.20% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 1,997 | $258,532 | 0.19% |
| 61 | VANGUARD WORLD FDS | 92204A207 | 1,320 | $255,446 | 0.19% |
| 62 | VANGUARD WORLD FDS | 92204A876 | 1,713 | $252,702 | 0.19% |
| 63 | DELTA AIR LINES INC DEL | DAL | 250,000 | $249,711 | 0.19% |
| 64 | ISHARES TR | 46435G474 | 9,122 | $230,513 | 0.17% |
| 65 | SELECT SECTOR SPDR TR | 81369Y803 | 1,466 | $221,381 | 0.17% |
| 66 | HEALTHPEAK PROPERTIES INC | DOC | 9,970 | $219,041 | 0.16% |
| 67 | WP CAREY INC | 92936U109 | 2,800 | $216,860 | 0.16% |
| 68 | VICI PPTYS INC | 925652109 | 6,570 | $214,313 | 0.16% |
| 69 | HERCULES CAPITAL INC | HCXY | 15,000 | $193,350 | 0.14% |
| 70 | ARES CAPITAL CORP | ARCC | 10,500 | $191,888 | 0.14% |
| 71 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 15,000 | $186,000 | 0.14% |
| 72 | FARMLAND PARTNERS INC | FPI | 15,956 | $170,729 | 0.13% |
| 73 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 13,860 | $144,560 | 0.11% |
| 74 | WESTERN ASSET DIVERSIFIED IN | WDI | 10,000 | $133,000 | 0.10% |
| 75 | NEUBERGER BERMAN NEXT GENERA | NBXG | 10,000 | $104,100 | 0.08% |
| 76 | CONSTELLATION BRANDS INC | STZ | 47,694 | $17,851 | 0.01% |