Family Management Corporation

Family Management Corp as of June 30, 2022

Portfolio Holdings for Family Management Corp

Family Management Corp holds 172 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 6.6 $25M 224k 110.10
Vanguard Specialized Funds Div App Etf (VIG) 4.0 $15M 103k 143.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.8 $14M 187k 76.26
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 3.8 $14M 192k 73.61
Ishares Tr Core S&p Ttl Stk (ITOT) 3.6 $13M 159k 83.78
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.6 $13M 146k 91.49
Apple (AAPL) 3.5 $13M 95k 136.72
Microsoft Corporation (MSFT) 3.4 $13M 49k 256.83
Alphabet Cap Stk Cl A (GOOGL) 3.0 $11M 5.1k 2179.35
Amazon (AMZN) 2.8 $11M 99k 106.21
Ishares Tr Blackrock Ultra (ICSH) 2.6 $9.7M 194k 50.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.6 $9.6M 86k 111.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $9.5M 25k 377.28
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.4 $8.8M 175k 50.09
Home Depot (HD) 1.8 $6.7M 24k 274.27
Johnson & Johnson (JNJ) 1.7 $6.4M 36k 177.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $5.9M 22k 273.02
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.6 $5.9M 59k 99.12
American Tower Reit (AMT) 1.5 $5.7M 22k 255.61
Dimensional Etf Trust Internatnal Val (DFIV) 1.5 $5.5M 191k 28.89
Ishares Tr Core S&p Us Vlu (IUSV) 1.4 $5.1M 76k 66.88
Raytheon Technologies Corp (RTX) 1.3 $4.9M 51k 96.11
Wal-Mart Stores (WMT) 1.3 $4.9M 40k 121.58
Danaher Corporation (DHR) 1.2 $4.4M 17k 253.50
Sherwin-Williams Company (SHW) 1.2 $4.3M 19k 223.90
JPMorgan Chase & Co. (JPM) 1.1 $3.9M 35k 112.60
Doubleline Opportunistic Cr (DBL) 1.0 $3.7M 238k 15.58
NVIDIA Corporation (NVDA) 1.0 $3.6M 24k 151.60
Visa Com Cl A (V) 1.0 $3.6M 18k 196.87
Regeneron Pharmaceuticals (REGN) 1.0 $3.6M 6.1k 591.12
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 1.0 $3.5M 256k 13.85
Medtronic SHS (MDT) 0.9 $3.5M 39k 89.75
Walt Disney Company (DIS) 0.9 $3.4M 36k 94.39
Blackstone Group Inc Com Cl A (BX) 0.9 $3.4M 37k 91.23
Seagen 0.9 $3.2M 18k 176.94
Fastenal Company (FAST) 0.9 $3.2M 64k 49.93
American Express Company (AXP) 0.8 $3.1M 22k 138.60
Verizon Communications (VZ) 0.8 $3.0M 60k 50.75
Great Ajax Corp reit (AJX) 0.8 $2.8M 297k 9.59
Sun Communities (SUI) 0.8 $2.8M 18k 159.38
Texas Pacific Land Corp (TPL) 0.8 $2.8M 1.9k 1487.83
Intercontinental Exchange (ICE) 0.7 $2.8M 30k 94.03
Asml Holding N V N Y Registry Shs (ASML) 0.7 $2.7M 5.7k 475.89
Chevron Corporation (CVX) 0.7 $2.7M 19k 144.77
Cummins (CMI) 0.7 $2.6M 14k 193.50
Charter Communications Inc N Cl A (CHTR) 0.7 $2.6M 5.5k 468.59
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $2.4M 47k 51.06
New Fortress Energy Com Cl A (NFE) 0.6 $2.4M 60k 39.56
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.2M 5.9k 379.10
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $2.0M 27k 74.93
Rio Tinto Sponsored Adr (RIO) 0.5 $1.9M 32k 61.00
Doubleline Yield (DLY) 0.5 $1.9M 129k 14.34
Block Cl A (SQ) 0.5 $1.8M 29k 61.46
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $1.6M 19k 87.45
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $1.6M 151k 10.89
Pfizer (PFE) 0.4 $1.6M 30k 52.43
Blue Owl Capital Com Cl A (OWL) 0.4 $1.5M 154k 10.03
Ameriprise Financial (AMP) 0.4 $1.5M 6.2k 237.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.4M 31k 44.65
Shopify Cl A (SHOP) 0.4 $1.3M 42k 31.24
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.3M 14k 92.39
Black Stone Minerals Com Unit (BSM) 0.3 $1.3M 94k 13.69
Nuveen Quality Pref. Inc. Fund II 0.3 $1.2M 162k 7.26
First Westn Finl (MYFW) 0.3 $1.1M 39k 27.18
Nuveen Mtg opportunity term (JLS) 0.3 $1.0M 63k 16.52
First American Financial (FAF) 0.3 $1.0M 19k 52.91
Spdr Gold Tr Gold Shs (GLD) 0.3 $981k 5.8k 168.47
Mfa Finl (MFA) 0.2 $909k 85k 10.75
Dynex Cap (DX) 0.2 $884k 56k 15.92
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $811k 69k 11.75
Doubleline Income Solutions (DSL) 0.2 $776k 64k 12.13
Rivernorth Opportunistic Mun (RMI) 0.2 $748k 43k 17.50
Invesco Insured Municipal Income Trust (IIM) 0.2 $747k 58k 12.87
Duke Energy Corp Com New (DUK) 0.2 $710k 6.6k 107.25
Charles Schwab Corporation (SCHW) 0.2 $699k 11k 63.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $689k 12k 58.84
Toronto Dominion Bk Ont Com New (TD) 0.2 $689k 11k 65.62
Ishares Gold Tr Ishares New (IAU) 0.2 $676k 20k 34.33
Alphabet Cap Stk Cl C (GOOG) 0.2 $647k 296.00 2185.81
Procter & Gamble Company (PG) 0.2 $625k 4.3k 143.78
Pepsi (PEP) 0.2 $615k 3.7k 166.76
Digitalbridge Group Cl A Com 0.2 $601k 123k 4.88
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $599k 48k 12.46
Coca-Cola Company (KO) 0.2 $595k 9.5k 62.94
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $590k 12k 49.19
UnitedHealth (UNH) 0.2 $581k 1.1k 513.25
Energy Recovery (ERII) 0.2 $561k 29k 19.43
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $560k 51k 11.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $542k 2.9k 188.46
Ark Etf Tr Innovation Etf (ARKK) 0.1 $516k 13k 39.89
Snowflake Cl A (SNOW) 0.1 $464k 3.3k 138.92
PennyMac Mortgage Investment Trust (PMT) 0.1 $440k 32k 13.84
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $422k 33k 12.83
Amgen (AMGN) 0.1 $414k 1.7k 243.39
Union Pacific Corporation (UNP) 0.1 $406k 1.9k 213.24
Apple Hospitality Reit Com New (APLE) 0.1 $405k 28k 14.66
Rayonier (RYN) 0.1 $390k 10k 37.35
Lockheed Martin Corporation (LMT) 0.1 $388k 902.00 430.16
Lamar Advertising Cl A (LAMR) 0.1 $382k 4.3k 87.86
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $371k 8.8k 42.20
Vanguard World Fds Health Car Etf (VHT) 0.1 $371k 1.6k 235.41
Nextera Energy (NEE) 0.1 $371k 4.8k 77.36
Nike CL B (NKE) 0.1 $338k 3.3k 102.27
Altria (MO) 0.1 $333k 8.0k 41.78
Chubb (CB) 0.1 $328k 1.7k 196.41
Brixmor Prty (BRX) 0.1 $312k 15k 20.22
EastGroup Properties (EGP) 0.1 $306k 2.0k 154.23
Agnc Invt Corp Com reit (AGNC) 0.1 $306k 28k 11.07
Comcast Corp Cl A (CMCSA) 0.1 $305k 7.8k 39.21
International Business Machines (IBM) 0.1 $303k 2.1k 141.00
Nuveen Mun High Income Opp F (NMZ) 0.1 $302k 26k 11.70
General Mills (GIS) 0.1 $302k 4.0k 75.50
BlackRock MuniHoldings New York Insured (MHN) 0.1 $296k 27k 11.01
Equity Lifestyle Properties (ELS) 0.1 $295k 4.2k 70.51
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $294k 25k 11.67
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.1 $278k 25k 11.16
Kkr & Co (KKR) 0.1 $278k 6.0k 46.31
Ishares Tr U.s. Tech Etf (IYW) 0.1 $277k 3.5k 80.06
American Electric Power Company (AEP) 0.1 $276k 2.9k 95.83
Invesco Quality Municipal Inc Trust (IQI) 0.1 $275k 27k 10.21
Merck & Co (MRK) 0.1 $274k 3.0k 91.27
UMH Properties (UMH) 0.1 $270k 15k 17.63
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $268k 23k 11.90
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $263k 3.3k 80.72
Equinix (EQIX) 0.1 $258k 392.00 658.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $257k 2.0k 128.37
Ishares Tr National Mun Etf (MUB) 0.1 $249k 2.3k 106.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $249k 889.00 280.09
Qualcomm (QCOM) 0.1 $241k 1.9k 127.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $238k 6.1k 39.05
Meta Platforms Cl A (META) 0.1 $227k 1.4k 160.99
McDonald's Corporation (MCD) 0.1 $225k 912.00 246.71
Bank of America Corporation (BAC) 0.1 $225k 7.2k 31.12
Servicenow (NOW) 0.1 $223k 468.00 476.50
Exxon Mobil Corporation (XOM) 0.1 $223k 2.6k 85.77
Beam Therapeutics (BEAM) 0.1 $221k 5.7k 38.67
Warner Bros Discovery Com Ser A (WBD) 0.1 $215k 16k 13.39
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $211k 4.6k 46.31
Xylem (XYL) 0.1 $208k 2.7k 78.20
Shell Spon Ads (SHEL) 0.1 $207k 4.0k 52.22
Intel Corporation (INTC) 0.1 $206k 5.5k 37.45
Dow (DOW) 0.1 $205k 4.0k 51.57
Travelers Companies (TRV) 0.1 $204k 1.2k 168.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $174k 3.4k 50.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $165k 2.6k 62.69
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $159k 13k 11.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $154k 879.00 175.20
Inseego 0.0 $144k 76k 1.89
Maiden Holdings SHS (MHLD) 0.0 $128k 66k 1.94
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $127k 16k 8.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $116k 512.00 226.56
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $98k 3.3k 29.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $97k 471.00 205.94
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $74k 2.3k 31.56
Paysafe Ord 0.0 $67k 35k 1.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $58k 698.00 83.09
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $40k 150.00 266.67
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $37k 312.00 118.59
Vanguard Index Fds Small Cp Etf (VB) 0.0 $26k 150.00 173.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $22k 63.00 349.21
Ishares Tr Select Divid Etf (DVY) 0.0 $15k 131.00 114.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $14k 250.00 56.00
Ishares Tr Ishares Biotech (IBB) 0.0 $11k 97.00 113.40
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $10k 290.00 34.48
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $8.0k 414.00 19.32
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $7.0k 343.00 20.41
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $7.0k 149.00 46.98
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $7.0k 6.00 1166.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $5.0k 50.00 100.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $3.0k 29.00 103.45
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.0k 27.00 74.07
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.0k 10.00 100.00