13F HOLDINGS REPORT
Allie Family Office LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001908612-24-000003
Total Value
$166.5M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 81,909 | $43.7M | 26.24% |
| 2 | ISHARES TR | 464287465 | 237,858 | $18.6M | 11.16% |
| 3 | ISHARES TR | 46432F842 | 116,719 | $8.5M | 5.09% |
| 4 | ISHARES TR | 464287234 | 162,092 | $6.9M | 4.16% |
| 5 | SPDR INDEX SHS FDS | 78463X202 | 130,364 | $6.2M | 3.73% |
| 6 | VANGUARD INDEX FDS | 922908553 | 70,961 | $5.9M | 3.56% |
| 7 | VANGUARD INDEX FDS | 922908363 | 10,690 | $4.8M | 2.86% |
| 8 | ISHARES TR | 464287150 | 34,686 | $4.1M | 2.47% |
| 9 | ISHARES GOLD TR | IAU | 81,347 | $3.6M | 2.15% |
| 10 | SPDR GOLD TR | GLD | 16,168 | $3.5M | 2.09% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042742 | 28,062 | $3.2M | 1.90% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.1M | 1.84% |
| 13 | ISHARES INC | 46434G103 | 50,668 | $2.7M | 1.63% |
| 14 | ISHARES TR | 464287739 | 30,787 | $2.7M | 1.61% |
| 15 | ISHARES TR | 464288513 | 33,164 | $2.6M | 1.54% |
| 16 | ISHARES TR | 464287200 | 4,485 | $2.5M | 1.50% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,391 | $2.4M | 1.42% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 46,332 | $2.0M | 1.22% |
| 19 | NVIDIA CORPORATION | NVDA | 15,790 | $2.0M | 1.17% |
| 20 | INVESCO QQQ TR | IVZ | 3,047 | $1.5M | 0.88% |
| 21 | WISDOMTREE TR | WT | 18,129 | $1.4M | 0.85% |
| 22 | ISHARES TR | 464287242 | 13,025 | $1.4M | 0.84% |
| 23 | WISDOMTREE TR | WT | 11,911 | $1.3M | 0.81% |
| 24 | ISHARES TR | 464287655 | 6,436 | $1.3M | 0.78% |
| 25 | ISHARES INC | 464286251 | 26,929 | $1.2M | 0.72% |
| 26 | JPMORGAN CHASE & CO | VYLD | 5,541 | $1.1M | 0.67% |
| 27 | SELECT SECTOR SPDR TR | 81369Y605 | 25,705 | $1.1M | 0.63% |
| 28 | ISHARES TR | 464287507 | 16,769 | $981,322 | 0.59% |
| 29 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,368 | $926,074 | 0.56% |
| 30 | ISHARES TR | 46435G334 | 26,167 | $912,705 | 0.55% |
| 31 | MICROSOFT CORP | MSFT | 1,965 | $878,257 | 0.53% |
| 32 | INVESCO DB US DLR INDEX TR | IVZ | 29,128 | $848,499 | 0.51% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 6,863 | $813,952 | 0.49% |
| 34 | PACER FDS TR | 69374H881 | 14,768 | $805,315 | 0.48% |
| 35 | BK OF AMERICA CORP | 060505104 | 20,390 | $800,824 | 0.48% |
| 36 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 16,050 | $793,191 | 0.48% |
| 37 | SCHWAB STRATEGIC TR | 808524797 | 9,974 | $775,565 | 0.47% |
| 38 | SELECT SECTOR SPDR TR | 81369Y886 | 11,192 | $762,623 | 0.46% |
| 39 | NNN REIT INC | NNN | 17,824 | $759,302 | 0.46% |
| 40 | SELECT SECTOR SPDR TR | 81369Y209 | 5,197 | $757,463 | 0.45% |
| 41 | VANGUARD INDEX FDS | 922908744 | 4,630 | $745,995 | 0.45% |
| 42 | ISHARES TR | 46432F339 | 4,354 | $743,489 | 0.45% |
| 43 | ALPHABET INC | GOOG | 3,953 | $725,059 | 0.44% |
| 44 | ISHARES TR | 464287523 | 2,529 | $623,727 | 0.37% |
| 45 | ISHARES TR | 464288646 | 12,040 | $616,930 | 0.37% |
| 46 | SELECT SECTOR SPDR TR | 81369Y506 | 6,746 | $614,898 | 0.37% |
| 47 | APPLE INC | AAPL | 2,831 | $596,265 | 0.36% |
| 48 | ISHARES TR | 46434V803 | 16,410 | $583,458 | 0.35% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,396 | $560,601 | 0.34% |
| 50 | ISHARES INC | 464286806 | 18,180 | $556,672 | 0.33% |
| 51 | BLACKSTONE SECD LENDING FD | BX | 18,049 | $552,660 | 0.33% |
| 52 | WISDOMTREE TR | WT | 11,396 | $519,562 | 0.31% |
| 53 | SELECT SECTOR SPDR TR | 81369Y308 | 6,579 | $503,820 | 0.30% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,157 | $492,129 | 0.30% |
| 55 | AMAZON COM INC | AMZN | 2,466 | $476,555 | 0.29% |
| 56 | AMERICOLD RLTY TR | COLD | 17,376 | $447,606 | 0.27% |
| 57 | ISHARES TR | 464287804 | 4,048 | $431,760 | 0.26% |
| 58 | ISHARES TR | 464287184 | 13,973 | $387,428 | 0.23% |
| 59 | HSBC HLDGS PLC | HBCYF | 8,504 | $377,960 | 0.23% |
| 60 | ISHARES INC | 464286392 | 2,478 | $365,480 | 0.22% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 880 | $357,984 | 0.21% |
| 62 | SELECT SECTOR SPDR TR | 81369Y803 | 1,466 | $331,653 | 0.20% |
| 63 | DOUBLELINE YIELD OPPORTUNITI | DLY | 20,000 | $315,600 | 0.19% |
| 64 | ISHARES TR | 464288497 | 5,520 | $311,404 | 0.19% |
| 65 | HERCULES CAPITAL INC | HCXY | 15,000 | $306,750 | 0.18% |
| 66 | PACER FDS TR | 69374H857 | 7,025 | $306,486 | 0.18% |
| 67 | ISHARES INC | 46434G764 | 4,542 | $268,886 | 0.16% |
| 68 | SPDR INDEX SHS FDS | 78463X459 | 4,455 | $263,335 | 0.16% |
| 69 | ISHARES TR | 46429B598 | 4,654 | $259,600 | 0.16% |
| 70 | HEALTHPEAK PROPERTIES INC | DOC | 9,340 | $250,213 | 0.15% |
| 71 | INVITATION HOMES INC | INVH | 6,800 | $244,052 | 0.15% |
| 72 | MPLX LP | MPLXP | 5,719 | $243,572 | 0.15% |
| 73 | ISHARES TR | 46435G474 | 9,122 | $238,905 | 0.14% |
| 74 | WISDOMTREE TR | WT | 5,260 | $237,825 | 0.14% |
| 75 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,158 | $234,594 | 0.14% |
| 76 | ARES CAPITAL CORP | ARCC | 10,500 | $218,820 | 0.13% |
| 77 | MEDICAL PPTYS TRUST INC | 58463J304 | 48,650 | $216,979 | 0.13% |
| 78 | SPDR INDEX SHS FDS | 78463X301 | 1,870 | $208,321 | 0.13% |
| 79 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 13,860 | $207,916 | 0.12% |
| 80 | ALTRIA GROUP INC | MO | 4,415 | $201,103 | 0.12% |
| 81 | FARMLAND PARTNERS INC | FPI | 15,956 | $183,973 | 0.11% |
| 82 | WESTERN ASSET DIVERSIFIED IN | WDI | 10,000 | $144,100 | 0.09% |
| 83 | NEUBERGER BERMAN NEXT GENERA | NBXG | 10,000 | $129,100 | 0.08% |
| 84 | ISHARES TR | 464288281 | 10,000 | $59,710 | 0.04% |