13F HOLDINGS REPORT
Allie Family Office LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001908612-23-000004
Total Value
$123.7M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 82,193 | $35.2M | 28.49% |
| 2 | ISHARES TR | 464287465 | 242,495 | $16.6M | 13.43% |
| 3 | ISHARES TR | 46432F842 | 109,052 | $7.0M | 5.67% |
| 4 | ISHARES TR | 464287234 | 159,014 | $6.2M | 4.97% |
| 5 | VANGUARD INDEX FDS | 922908553 | 69,353 | $5.3M | 4.30% |
| 6 | VANGUARD INDEX FDS | 922908363 | 12,697 | $5.0M | 4.04% |
| 7 | SPDR INDEX SHS FDS | 78463X202 | 99,205 | $4.2M | 3.37% |
| 8 | SPDR GOLD TR | GLD | 25,579 | $3.7M | 2.99% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042742 | 33,612 | $3.1M | 2.53% |
| 10 | ISHARES TR | 464287150 | 31,196 | $2.9M | 2.37% |
| 11 | ISHARES TR | 464288513 | 33,307 | $2.5M | 1.98% |
| 12 | ISHARES INC | 46434G103 | 51,556 | $2.5M | 1.98% |
| 13 | ISHARES GOLD TR | IAU | 58,819 | $2.1M | 1.66% |
| 14 | ISHARES TR | 464287739 | 26,153 | $2.0M | 1.66% |
| 15 | ISHARES TR | 464287200 | 3,317 | $1.5M | 1.19% |
| 16 | INVESCO QQQ TR | IVZ | 4,090 | $1.5M | 1.18% |
| 17 | ISHARES TR | 464287242 | 13,025 | $1.3M | 1.07% |
| 18 | WISDOMTREE TR | WT | 18,129 | $1.2M | 0.93% |
| 19 | ALIBABA GROUP HLDG LTD | BBAAY | 79,400 | $905,726 | 0.73% |
| 20 | ISHARES TR | 46435G334 | 28,204 | $892,375 | 0.72% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,680 | $889,283 | 0.72% |
| 22 | JPMORGAN CHASE & CO | VYLD | 5,541 | $803,556 | 0.65% |
| 23 | ISHARES INC | 464286251 | 16,769 | $709,161 | 0.57% |
| 24 | ISHARES TR | 464287655 | 3,990 | $708,500 | 0.57% |
| 25 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 16,050 | $701,706 | 0.57% |
| 26 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,062 | $691,832 | 0.56% |
| 27 | NNN REIT INC | NNN | 17,599 | $621,949 | 0.50% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042874 | 10,396 | $602,240 | 0.49% |
| 29 | VANGUARD WHITEHALL FDS | 921946406 | 5,621 | $580,762 | 0.47% |
| 30 | BK OF AMERICA CORP | 060505104 | 20,390 | $552,887 | 0.45% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 16,065 | $532,876 | 0.43% |
| 32 | AMERICOLD RLTY TR | COLD | 17,376 | $532,227 | 0.43% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,519 | $495,314 | 0.40% |
| 34 | BLACKSTONE SECD LENDING FD | BX | 18,049 | $493,821 | 0.40% |
| 35 | ISHARES INC | 464286806 | 18,180 | $476,316 | 0.38% |
| 36 | ISHARES TR | 464287523 | 988 | $469,612 | 0.38% |
| 37 | SELECT SECTOR SPDR TR | 81369Y506 | 5,188 | $468,943 | 0.38% |
| 38 | SELECT SECTOR SPDR TR | 81369Y308 | 6,699 | $460,958 | 0.37% |
| 39 | VANGUARD INDEX FDS | 922908744 | 3,249 | $448,134 | 0.36% |
| 40 | SELECT SECTOR SPDR TR | 81369Y886 | 7,579 | $446,630 | 0.36% |
| 41 | ISHARES TR | 46429B697 | 6,126 | $443,750 | 0.36% |
| 42 | ISHARES TR | 464287804 | 4,048 | $382,892 | 0.31% |
| 43 | HSBC HLDGS PLC | HBCYF | 8,504 | $335,568 | 0.27% |
| 44 | INVITATION HOMES INC | INVH | 10,120 | $320,703 | 0.26% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 880 | $308,264 | 0.25% |
| 46 | ISHARES TR | 464287184 | 11,593 | $307,562 | 0.25% |
| 47 | ISHARES INC | 464286392 | 2,478 | $297,781 | 0.24% |
| 48 | DOUBLELINE YIELD OPPORTUNITI | DLY | 20,000 | $294,600 | 0.24% |
| 49 | ISHARES TR | 464288497 | 5,520 | $293,201 | 0.24% |
| 50 | MEDICAL PPTYS TRUST INC | 58463J304 | 48,650 | $272,440 | 0.22% |
| 51 | ETF SER SOLUTIONS | 26922A842 | 15,360 | $261,581 | 0.21% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 1,997 | $257,094 | 0.21% |
| 53 | ISHARES TR | 46429B671 | 5,760 | $249,350 | 0.20% |
| 54 | HERCULES CAPITAL INC | HCXY | 15,000 | $246,300 | 0.20% |
| 55 | SPDR INDEX SHS FDS | 78463X459 | 4,455 | $243,142 | 0.20% |
| 56 | VANGUARD WORLD FDS | 92204A207 | 1,320 | $242,482 | 0.20% |
| 57 | AMAZON COM INC | AMZN | 1,866 | $237,206 | 0.19% |
| 58 | ISHARES TR | 46435G474 | 9,122 | $226,226 | 0.18% |
| 59 | ISHARES TR | 46432F339 | 1,689 | $222,875 | 0.18% |
| 60 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 13,860 | $208,879 | 0.17% |
| 61 | ARES CAPITAL CORP | ARCC | 10,500 | $204,435 | 0.17% |
| 62 | MPLX LP | MPLXP | 5,719 | $203,425 | 0.16% |
| 63 | FARMLAND PARTNERS INC | FPI | 15,956 | $163,709 | 0.13% |
| 64 | WESTERN ASSET DIVERSIFIED IN | WDI | 10,000 | $132,400 | 0.11% |
| 65 | NEUBERGER BERMAN NEXT GENERA | NBXG | 10,000 | $104,200 | 0.08% |
| 66 | ISHARES TR | 464288281 | 10,000 | $54,775 | 0.04% |