13F HOLDINGS REPORT
Allie Family Office LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001908612-23-000003
Total Value
$139.3M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 83,324 | $37.0M | 26.55% |
| 2 | ISHARES TR | 464287465 | 241,348 | $17.5M | 12.56% |
| 3 | ISHARES TR | 46432F842 | 116,402 | $7.9M | 5.64% |
| 4 | VANGUARD INDEX FDS | 922908363 | 17,966 | $7.3M | 5.26% |
| 5 | ISHARES TR | 464287234 | 157,739 | $6.4M | 4.57% |
| 6 | VANGUARD INDEX FDS | 922908553 | 72,040 | $6.1M | 4.36% |
| 7 | SPDR INDEX SHS FDS | 78463X202 | 101,810 | $4.7M | 3.36% |
| 8 | SPDR GOLD TR | GLD | 25,579 | $3.9M | 2.77% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042742 | 38,660 | $3.7M | 2.69% |
| 10 | ISHARES TR | 464287150 | 31,196 | $3.1M | 2.19% |
| 11 | ISHARES TR | 464288513 | 33,392 | $2.5M | 1.80% |
| 12 | ISHARES GOLD TR | IAU | 61,265 | $2.2M | 1.60% |
| 13 | ISHARES TR | 464287739 | 25,704 | $2.2M | 1.58% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 45,809 | $1.9M | 1.34% |
| 15 | VANGUARD INDEX FDS | 922908744 | 13,018 | $1.8M | 1.33% |
| 16 | ISHARES TR | 464287200 | 3,967 | $1.8M | 1.30% |
| 17 | VANGUARD WHITEHALL FDS | 921946406 | 16,583 | $1.8M | 1.26% |
| 18 | INVESCO QQQ TR | IVZ | 4,570 | $1.7M | 1.21% |
| 19 | ISHARES INC | 46434G103 | 32,175 | $1.6M | 1.14% |
| 20 | WISDOMTREE TR | WT | 16,832 | $1.1M | 0.81% |
| 21 | ISHARES TR | 464287507 | 3,699 | $967,215 | 0.69% |
| 22 | ISHARES TR | 464287242 | 8,785 | $950,010 | 0.68% |
| 23 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,702 | $930,750 | 0.67% |
| 24 | ISHARES TR | 46435G334 | 28,204 | $912,399 | 0.65% |
| 25 | ALIBABA GROUP HLDG LTD | BBAAY | 79,400 | $859,208 | 0.62% |
| 26 | JPMORGAN CHASE & CO | VYLD | 5,541 | $805,883 | 0.58% |
| 27 | ISHARES TR | 464287655 | 3,990 | $747,207 | 0.54% |
| 28 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 16,050 | $741,189 | 0.53% |
| 29 | ISHARES INC | 464286251 | 16,934 | $734,428 | 0.53% |
| 30 | NATIONAL RETAIL PROPERTIES I | NNN | 16,939 | $724,820 | 0.52% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042874 | 10,396 | $641,433 | 0.46% |
| 32 | BK OF AMERICA CORP | 060505104 | 20,390 | $587,945 | 0.42% |
| 33 | AMERICOLD RLTY TR | COLD | 17,376 | $565,068 | 0.41% |
| 34 | SELECT SECTOR SPDR TR | 81369Y605 | 16,735 | $564,137 | 0.40% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 6,493 | $527,037 | 0.38% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,634 | $524,285 | 0.38% |
| 37 | ISHARES INC | 464286806 | 18,180 | $519,403 | 0.37% |
| 38 | ISHARES TR | 464287523 | 988 | $501,173 | 0.36% |
| 39 | BLACKSTONE SECD LENDING FD | BX | 18,049 | $493,821 | 0.35% |
| 40 | SELECT SECTOR SPDR TR | 81369Y308 | 6,494 | $481,660 | 0.35% |
| 41 | SELECT SECTOR SPDR TR | 81369Y886 | 7,209 | $471,757 | 0.34% |
| 42 | MEDICAL PPTYS TRUST INC | 58463J304 | 48,650 | $464,608 | 0.33% |
| 43 | VANGUARD MALVERN FDS | 922020805 | 9,685 | $459,263 | 0.33% |
| 44 | ISHARES TR | 46429B697 | 6,126 | $455,346 | 0.33% |
| 45 | ETF SER SOLUTIONS | 26922A842 | 17,770 | $380,633 | 0.27% |
| 46 | INVITATION HOMES INC | INVH | 10,120 | $348,128 | 0.25% |
| 47 | HSBC HLDGS PLC | HBCYF | 8,504 | $336,928 | 0.24% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,128 | $320,126 | 0.23% |
| 49 | ISHARES TR | 464287184 | 11,593 | $315,214 | 0.23% |
| 50 | ISHARES INC | 464286392 | 2,478 | $308,561 | 0.22% |
| 51 | ISHARES TR | 464288497 | 5,520 | $303,942 | 0.22% |
| 52 | ISHARES TR | 464288646 | 6,040 | $303,027 | 0.22% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 880 | $300,080 | 0.22% |
| 54 | DOUBLELINE YIELD OPPORTUNITI | DLY | 20,000 | $290,600 | 0.21% |
| 55 | ISHARES TR | 464287804 | 2,767 | $275,732 | 0.20% |
| 56 | SELECT SECTOR SPDR TR | 81369Y209 | 1,997 | $265,062 | 0.19% |
| 57 | VANGUARD WORLD FDS | 92204A207 | 1,320 | $258,511 | 0.19% |
| 58 | ISHARES TR | 46429B671 | 5,760 | $257,702 | 0.18% |
| 59 | SPDR INDEX SHS FDS | 78463X459 | 4,455 | $255,762 | 0.18% |
| 60 | SELECT SECTOR SPDR TR | 81369Y803 | 1,466 | $254,879 | 0.18% |
| 61 | VANGUARD WORLD FDS | 92204A876 | 1,713 | $245,441 | 0.18% |
| 62 | AMAZON COM INC | AMZN | 1,866 | $243,252 | 0.17% |
| 63 | ISHARES TR | 46435G474 | 9,122 | $231,425 | 0.17% |
| 64 | ISHARES TR | 46432F339 | 1,689 | $227,795 | 0.16% |
| 65 | HERCULES CAPITAL INC | HCXY | 15,000 | $222,000 | 0.16% |
| 66 | VICI PPTYS INC | 925652109 | 6,570 | $206,495 | 0.15% |
| 67 | BRITISH AMERN TOB PLC | 110448107 | 6,150 | $204,180 | 0.15% |
| 68 | HEALTHPEAK PROPERTIES INC | DOC | 9,970 | $200,397 | 0.14% |
| 69 | ARES CAPITAL CORP | ARCC | 10,500 | $197,295 | 0.14% |
| 70 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 15,000 | $195,900 | 0.14% |
| 71 | FARMLAND PARTNERS INC | FPI | 15,956 | $194,823 | 0.14% |
| 72 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 13,860 | $193,169 | 0.14% |
| 73 | WESTERN ASSET DIVERSIFIED IN | WDI | 10,000 | $134,700 | 0.10% |
| 74 | NEUBERGER BERMAN NEXT GENERA | NBXG | 10,000 | $109,100 | 0.08% |
| 75 | ISHARES TR | 464288281 | 10,000 | $55,280 | 0.04% |