Family Management Corporation

Family Management Corp as of Sept. 30, 2021

Portfolio Holdings for Family Management Corp

Family Management Corp holds 173 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $16M 111k 141.50
Alphabet Cap Stk Cl A (GOOGL) 4.1 $15M 5.6k 2673.46
Ishares Tr Msci Usa Min Vol (USMV) 4.1 $15M 202k 73.50
Amazon (AMZN) 4.0 $14M 4.4k 3285.03
Microsoft Corporation (MSFT) 3.9 $14M 50k 281.93
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.3 $12M 238k 50.72
Vanguard Specialized Funds Div App Etf (VIG) 3.2 $11M 74k 153.60
Ishares Tr Core S&p Ttl Stk (ITOT) 2.9 $11M 108k 98.38
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.6 $9.6M 94k 101.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $9.1M 33k 272.93
Home Depot (HD) 2.3 $8.4M 26k 328.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $8.1M 98k 82.41
Square Cl A (SQ) 1.7 $6.2M 26k 239.85
JPMorgan Chase & Co. (JPM) 1.7 $6.1M 37k 163.70
Walt Disney Company (DIS) 1.7 $6.1M 36k 169.17
Johnson & Johnson (JNJ) 1.7 $6.0M 37k 161.49
Visa Com Cl A (V) 1.6 $5.8M 26k 222.76
Ishares Tr Core S&p Us Vlu (IUSV) 1.6 $5.7M 81k 70.88
Wal-Mart Stores (WMT) 1.6 $5.7M 41k 139.38
Facebook Cl A (META) 1.5 $5.4M 16k 339.39
First Ctzns Bancshares Inc N Cl A (FCNCA) 1.5 $5.4M 6.4k 843.11
Sherwin-Williams Company (SHW) 1.3 $4.8M 17k 279.72
Blackstone Group Inc Com Cl A (BX) 1.3 $4.6M 40k 116.34
Raytheon Technologies Corp (RTX) 1.3 $4.6M 53k 85.97
American Tower Reit (AMT) 1.2 $4.5M 17k 265.41
Great Ajax Corp reit (AJX) 1.2 $4.2M 314k 13.49
Doubleline Opportunistic Cr (DBL) 1.1 $4.1M 208k 19.72
Asml Holding N V N Y Registry Shs (ASML) 1.1 $3.9M 5.2k 745.08
Servicenow (NOW) 1.1 $3.8M 6.2k 622.28
Shopify Cl A (SHOP) 1.1 $3.8M 2.8k 1355.64
Regeneron Pharmaceuticals (REGN) 1.0 $3.8M 6.3k 605.11
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 1.0 $3.8M 179k 20.98
American Express Company (AXP) 1.0 $3.7M 22k 167.51
Intercontinental Exchange (ICE) 1.0 $3.5M 31k 114.83
Verizon Communications (VZ) 1.0 $3.5M 65k 54.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.4M 8.0k 429.14
TransDigm Group Incorporated (TDG) 0.9 $3.4M 5.5k 624.64
Seagen 0.9 $3.3M 20k 169.82
Pepsi (PEP) 0.9 $3.2M 22k 150.43
Bristol Myers Squibb (BMY) 0.9 $3.2M 55k 59.17
Doubleline Yield (DLY) 0.8 $2.9M 154k 19.11
Blue Owl Capital Com Cl A (OWL) 0.8 $2.9M 189k 15.56
Generac Holdings (GNRC) 0.8 $2.8M 6.8k 408.74
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.4M 5.5k 430.79
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $2.4M 28k 86.04
Martin Marietta Materials (MLM) 0.6 $2.2M 6.5k 341.68
Invitation Homes (INVH) 0.6 $2.1M 55k 38.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $2.1M 14k 148.08
American Homes 4 Rent Cl A (AMH) 0.6 $2.1M 55k 38.12
Sun Communities (SUI) 0.6 $2.0M 11k 185.12
Uipath Cl A (PATH) 0.5 $2.0M 37k 52.61
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.8M 17k 109.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.8M 17k 104.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.8M 9.8k 181.39
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.5 $1.7M 122k 13.85
Ameriprise Financial (AMP) 0.5 $1.6M 6.2k 264.09
MFA Mortgage Investments 0.4 $1.5M 333k 4.57
Pfizer (PFE) 0.4 $1.4M 32k 43.00
TCW Strategic Income Fund (TSI) 0.4 $1.4M 237k 5.74
Doubleline Income Solutions (DSL) 0.4 $1.3M 74k 17.76
Dynex Cap (DX) 0.4 $1.3M 75k 17.28
Nuveen Mtg opportunity term (JLS) 0.3 $1.3M 61k 20.74
Gaming & Leisure Pptys (GLPI) 0.3 $1.2M 27k 46.31
First American Financial (FAF) 0.3 $1.2M 18k 67.05
Agnc Invt Corp Com reit (AGNC) 0.3 $1.2M 74k 15.76
Energy Recovery (ERII) 0.3 $1.2M 61k 19.02
Black Stone Minerals Com Unit (BSM) 0.3 $1.1M 94k 12.05
Nelnet Cl A (NNI) 0.3 $1.1M 14k 79.26
Coupang Cl A (CPNG) 0.3 $1.0M 37k 27.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $988k 65k 15.18
Rivernorth Opportunistic Mun (RMI) 0.3 $988k 43k 23.12
Spdr Gold Tr Gold Shs (GLD) 0.3 $962k 5.9k 164.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $945k 61k 15.61
Coca-Cola Company (KO) 0.2 $860k 16k 52.48
Legg Mason Bw Global Income (BWG) 0.2 $856k 68k 12.52
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $852k 62k 13.82
Invesco Insured Municipal Income Trust (IIM) 0.2 $847k 52k 16.32
Golub Capital BDC (GBDC) 0.2 $815k 52k 15.81
Alphabet Cap Stk Cl C (GOOG) 0.2 $784k 294.00 2666.67
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $783k 16k 48.31
Equinix (EQIX) 0.2 $766k 970.00 789.69
Equity Lifestyle Properties (ELS) 0.2 $738k 9.4k 78.11
Medtronic SHS (MDT) 0.2 $738k 5.9k 125.38
Blackrock Debt Strategies Com New (DSU) 0.2 $725k 63k 11.54
Spdr Ser Tr S&p Biotech (XBI) 0.2 $691k 5.5k 125.75
Aberdeen Std Global Infrastr Com Shs Ben Int (ASGI) 0.2 $685k 34k 19.92
Procter & Gamble Company (PG) 0.2 $679k 4.9k 139.71
Ishares Gold Tr Ishares New (IAU) 0.2 $658k 20k 33.42
Nextera Energy (NEE) 0.2 $648k 8.3k 78.49
Western Asset Mrtg Defined Oppn Fund (DMO) 0.2 $644k 42k 15.47
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $631k 42k 15.22
Duke Energy Corp Com New (DUK) 0.2 $629k 6.5k 97.52
Target Corporation (TGT) 0.2 $612k 2.7k 228.61
NVIDIA Corporation (NVDA) 0.2 $591k 2.9k 207.22
Apartment Income Reit Corp (AIRC) 0.2 $569k 12k 48.81
PennyMac Mortgage Investment Trust (PMT) 0.2 $565k 29k 19.68
Nike CL B (NKE) 0.2 $548k 3.8k 145.32
Twilio Cl A (TWLO) 0.1 $532k 1.7k 319.14
Adaptive Biotechnologies Cor (ADPT) 0.1 $522k 15k 33.98
Comcast Corp Cl A (CMCSA) 0.1 $512k 9.1k 55.97
BlackRock MuniHoldings New York Insured (MHN) 0.1 $505k 35k 14.53
Amgen (AMGN) 0.1 $504k 2.4k 212.66
Paypal Holdings (PYPL) 0.1 $499k 1.9k 260.03
Bridgebio Pharma (BBIO) 0.1 $492k 11k 46.89
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $491k 4.3k 114.75
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $489k 32k 15.43
Inseego 0.1 $485k 73k 6.66
Beam Therapeutics (BEAM) 0.1 $482k 5.5k 87.10
Digitalbridge Group Cl A Com 0.1 $471k 78k 6.03
MGM Resorts International. (MGM) 0.1 $452k 11k 43.15
Ishares Tr Blackrock Ultra (ICSH) 0.1 $450k 8.9k 50.51
Union Pacific Corporation (UNP) 0.1 $449k 2.3k 195.81
UnitedHealth (UNH) 0.1 $446k 1.1k 390.89
Biocardia (BCDA) 0.1 $446k 142k 3.14
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $432k 28k 15.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $431k 1.9k 222.16
Blackrock Muniyield Insured Fund (MYI) 0.1 $423k 29k 14.67
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $418k 4.4k 95.92
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $412k 6.9k 60.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $392k 3.9k 99.97
Altria (MO) 0.1 $387k 8.5k 45.54
Nuveen Mun High Income Opp F (NMZ) 0.1 $381k 26k 14.76
Bank of America Corporation (BAC) 0.1 $380k 9.0k 42.40
Kkr & Co (KKR) 0.1 $365k 6.0k 60.80
Chevron Corporation (CVX) 0.1 $350k 3.5k 101.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $338k 1.4k 236.36
Xylem (XYL) 0.1 $329k 2.7k 123.68
Merck & Co (MRK) 0.1 $316k 4.2k 75.01
Blackrock 2022 Gbl Incm Opp 0.1 $300k 58k 5.22
3M Company (MMM) 0.1 $298k 1.7k 175.19
Apollo Sr Floating Rate Fd I (AFT) 0.1 $297k 19k 15.81
Vanguard World Fds Health Car Etf (VHT) 0.1 $293k 1.2k 247.47
Intel Corporation (INTC) 0.1 $282k 5.3k 53.21
Chubb (CB) 0.1 $279k 1.6k 173.72
At&t (T) 0.1 $279k 10k 26.99
Etf Managers Tr Bluestar Israel 0.1 $277k 4.2k 65.89
McDonald's Corporation (MCD) 0.1 $265k 1.1k 241.35
International Business Machines (IBM) 0.1 $265k 1.9k 139.11
American Electric Power Company (AEP) 0.1 $263k 3.2k 81.12
Ishares Tr U.s. Tech Etf (IYW) 0.1 $257k 2.5k 101.18
Invesco Quality Municipal Inc Trust (IQI) 0.1 $256k 20k 13.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $255k 2.0k 127.37
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $253k 19k 13.34
Lockheed Martin Corporation (LMT) 0.1 $248k 718.00 345.40
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $244k 4.6k 53.56
Abbott Laboratories (ABT) 0.1 $241k 2.0k 118.25
General Mills (GIS) 0.1 $241k 4.0k 59.92
Dow (DOW) 0.1 $239k 4.2k 57.56
Blackrock Muniyield California Ins Fund 0.1 $238k 15k 15.91
Qualcomm (QCOM) 0.1 $218k 1.7k 128.84
Charles Schwab Corporation (SCHW) 0.1 $210k 2.9k 72.69
Exxon Mobil Corporation (XOM) 0.1 $206k 3.5k 58.77
Accenture Plc Ireland Shs Class A (ACN) 0.1 $203k 636.00 319.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $202k 2.6k 76.75
Barrick Gold Corp (GOLD) 0.1 $189k 11k 18.01
Maiden Holdings SHS (MHLD) 0.0 $176k 56k 3.15
Saba Capital Income & Oprnt Shares 0.0 $168k 37k 4.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $160k 2.9k 54.55
Lexington Realty Trust (LXP) 0.0 $141k 11k 12.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $138k 471.00 292.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $135k 512.00 263.67
Nuveen Floating Rate Income Com Shs 0.0 $125k 13k 9.99
Nuveen Quality Pref. Inc. Fund II 0.0 $120k 12k 9.81
Ishares Tr Msci China Etf (MCHI) 0.0 $92k 1.4k 67.25
Sarcos Technology 0.0 $77k 10k 7.70
Ishares Tr Ishares Biotech (IBB) 0.0 $48k 297.00 161.62
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $41k 150.00 273.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $25k 63.00 396.83
Ishares Tr Select Divid Etf (DVY) 0.0 $15k 131.00 114.50
Etf Managers Tr Etfmg Altr Hrvst 0.0 $11k 733.00 15.01
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $9.0k 414.00 21.74
Ishares Tr Msci Eafe Etf (EFA) 0.0 $5.0k 63.00 79.37
Sarcos Techn And Robotics *w Exp 06/15/202 (STRCW) 0.0 $4.0k 5.0k 0.80