Family Management Corporation

Family Management Corp as of Dec. 31, 2022

Portfolio Holdings for Family Management Corp

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 13.6 $56M 509k 109.92
Vanguard Specialized Funds Div App Etf (VIG) 6.8 $28M 184k 151.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 6.4 $26M 325k 81.17
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.0 $16M 179k 91.47
Apple (AAPL) 2.9 $12M 92k 129.93
Microsoft Corporation (MSFT) 2.8 $12M 49k 239.82
Ishares Tr Core S&p Ttl Stk (ITOT) 2.8 $11M 135k 84.80
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $11M 113k 94.64
Ishares Tr Blackrock Ultra (ICSH) 2.5 $10M 203k 50.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $9.1M 80k 113.96
Alphabet Cap Stk Cl A (GOOGL) 1.9 $7.8M 88k 88.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $7.7M 103k 75.19
Home Depot (HD) 1.9 $7.7M 24k 315.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $7.5M 24k 308.90
Johnson & Johnson (JNJ) 1.8 $7.4M 42k 176.65
Amazon (AMZN) 1.7 $7.1M 84k 84.00
Pfizer (PFE) 1.4 $5.8M 114k 51.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $5.7M 15k 382.42
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.3 $5.4M 107k 50.13
Wal-Mart Stores (WMT) 1.3 $5.4M 38k 141.79
NVIDIA Corporation (NVDA) 1.3 $5.3M 36k 146.14
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.3 $5.3M 69k 76.13
Visa Com Cl A (V) 1.3 $5.2M 25k 207.76
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $4.8M 69k 70.63
Raytheon Technologies Corp (RTX) 1.2 $4.8M 48k 100.92
Sherwin-Williams Company (SHW) 1.1 $4.7M 20k 237.33
JPMorgan Chase & Co. (JPM) 1.1 $4.6M 35k 134.10
Regeneron Pharmaceuticals (REGN) 1.0 $4.3M 6.0k 721.49
American Tower Reit (AMT) 0.9 $3.9M 18k 211.86
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $3.6M 73k 49.51
Union Pacific Corporation (UNP) 0.8 $3.3M 16k 207.07
American Express Company (AXP) 0.8 $3.3M 22k 147.75
Texas Pacific Land Corp (TPL) 0.8 $3.3M 1.4k 2344.23
Chevron Corporation (CVX) 0.8 $3.2M 18k 179.49
Intercontinental Exchange (ICE) 0.7 $2.9M 28k 102.59
BlackRock Credit All Inc Trust IV (BTZ) 0.7 $2.9M 285k 10.10
Fastenal Company (FAST) 0.7 $2.7M 58k 47.32
Asml Holding N V N Y Registry Shs (ASML) 0.7 $2.7M 5.0k 546.40
Medtronic SHS (MDT) 0.7 $2.7M 35k 77.72
Walt Disney Company (DIS) 0.6 $2.6M 30k 86.88
New Fortress Energy Com Cl A (NFE) 0.6 $2.4M 58k 42.42
Blackstone Group Inc Com Cl A (BX) 0.6 $2.3M 31k 74.19
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.3M 6.0k 384.21
Great Ajax Corp reit (AJX) 0.5 $2.2M 299k 7.25
Sun Communities (SUI) 0.5 $2.1M 14k 143.00
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.0M 31k 65.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $2.0M 20k 98.65
Corebridge Finl (CRBG) 0.5 $2.0M 98k 20.06
Ameriprise Financial (AMP) 0.5 $1.9M 6.2k 311.37
Verizon Communications (VZ) 0.5 $1.9M 49k 39.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.9M 7.2k 266.28
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.5 $1.8M 145k 12.77
Ishares Tr Cohen Steer Reit (ICF) 0.4 $1.8M 33k 54.84
Nuveen Quality Pref. Inc. Fund II 0.4 $1.6M 234k 6.80
Black Stone Minerals Com Unit (BSM) 0.4 $1.6M 94k 16.87
Charter Communications Inc N Cl A (CHTR) 0.4 $1.6M 4.6k 339.10
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $1.5M 133k 11.37
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.3 $1.4M 115k 12.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.4M 31k 45.15
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.3 $1.4M 101k 13.48
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $1.4M 16k 83.03
Nuveen Insd Dividend Advantage (NVG) 0.3 $1.3M 109k 12.14
Ares Capital Corporation (ARCC) 0.3 $1.2M 64k 18.47
Doubleline Yield (DLY) 0.3 $1.1M 88k 13.12
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.1M 6.2k 169.64
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $966k 367k 2.63
First Westn Finl (MYFW) 0.2 $955k 34k 28.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $947k 2.9k 331.33
Charles Schwab Corporation (SCHW) 0.2 $922k 11k 83.26
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $889k 87k 10.26
Western Asset Diversified In Com Shs Ben Int (WDI) 0.2 $866k 68k 12.70
Procter & Gamble Company (PG) 0.2 $739k 4.9k 151.56
Ishares Gold Tr Ishares New (IAU) 0.2 $681k 20k 34.59
Toronto Dominion Bk Ont Com New (TD) 0.2 $680k 11k 64.76
Dynex Cap (DX) 0.2 $677k 53k 12.72
Duke Energy Corp Com New (DUK) 0.2 $651k 6.3k 102.99
UnitedHealth (UNH) 0.2 $642k 1.2k 530.18
Pepsi (PEP) 0.2 $624k 3.5k 180.66
Alphabet Cap Stk Cl C (GOOG) 0.1 $601k 6.8k 88.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $593k 3.1k 191.19
Oppfi Com Cl A (OPFI) 0.1 $582k 284k 2.05
Coca-Cola Company (KO) 0.1 $532k 8.4k 63.61
Rivernorth Opportunistic Mun (RMI) 0.1 $525k 32k 16.35
Energy Recovery (ERII) 0.1 $508k 25k 20.49
Vanguard Index Fds Value Etf (VTV) 0.1 $488k 3.5k 140.37
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $472k 40k 11.80
Exxon Mobil Corporation (XOM) 0.1 $471k 4.3k 110.30
Mfa Finl (MFA) 0.1 $461k 47k 9.85
Amgen (AMGN) 0.1 $449k 1.7k 262.64
Lockheed Martin Corporation (LMT) 0.1 $440k 904.00 486.49
Nike CL B (NKE) 0.1 $427k 3.6k 117.01
Invesco Insured Municipal Income Trust (IIM) 0.1 $426k 35k 12.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $413k 3.0k 135.85
Doubleline Opportunistic Cr (DBL) 0.1 $412k 28k 14.85
Nextera Energy (NEE) 0.1 $401k 4.8k 83.60
Vanguard World Fds Health Car Etf (VHT) 0.1 $391k 1.6k 248.05
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $391k 35k 11.33
Ark Etf Tr Innovation Etf (ARKK) 0.1 $382k 12k 31.24
Chubb (CB) 0.1 $374k 1.7k 220.60
Merck & Co (MRK) 0.1 $368k 3.3k 110.95
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $367k 33k 11.16
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $352k 8.8k 40.04
Altria (MO) 0.1 $348k 7.6k 45.71
General Mills (GIS) 0.1 $335k 4.0k 83.85
Ishares Tr Russell 2000 Etf (IWM) 0.1 $323k 1.9k 174.36
International Business Machines (IBM) 0.1 $303k 2.1k 140.89
Bank of America Corporation (BAC) 0.1 $302k 9.1k 33.12
Biocardia (BCDA) 0.1 $297k 142k 2.09
Xylem (XYL) 0.1 $294k 2.7k 110.57
American Electric Power Company (AEP) 0.1 $291k 3.1k 94.95
Kkr & Co (KKR) 0.1 $279k 6.0k 46.42
Ishares Tr National Mun Etf (MUB) 0.1 $277k 2.6k 105.52
BlackRock MuniHoldings New York Insured (MHN) 0.1 $276k 27k 10.27
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.1 $275k 26k 10.58
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $270k 27k 9.90
Nuveen Mun High Income Opp F (NMZ) 0.1 $267k 26k 10.34
McDonald's Corporation (MCD) 0.1 $265k 1.0k 263.53
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $265k 2.6k 102.81
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.1 $262k 6.4k 40.82
Ishares Tr U.s. Tech Etf (IYW) 0.1 $258k 3.5k 74.49
Equinix (EQIX) 0.1 $257k 392.00 655.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $247k 6.1k 40.51
Tesla Motors (TSLA) 0.1 $246k 2.0k 123.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $242k 5.8k 41.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $238k 982.00 241.89
Blackrock Muniyield Fund (MYD) 0.1 $234k 23k 10.41
Danaher Corporation (DHR) 0.1 $228k 860.00 265.42
Travelers Companies (TRV) 0.1 $227k 1.2k 187.49
Shell Spon Ads (SHEL) 0.1 $226k 4.0k 56.95
Melco Resorts And Entmnt Adr (MLCO) 0.1 $224k 20k 11.50
Novo-nordisk A S Adr (NVO) 0.1 $216k 1.6k 135.34
Wells Fargo & Company (WFC) 0.1 $210k 5.1k 41.29
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $200k 4.6k 43.92
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $176k 19k 9.11
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $175k 18k 9.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $175k 4.5k 38.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $173k 2.6k 65.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $158k 879.00 179.76
Blackrock Muniyield Insured Fund (MYI) 0.0 $148k 13k 11.21
Golub Capital BDC (GBDC) 0.0 $144k 11k 13.16
Select Sector Spdr Tr Financial (XLF) 0.0 $144k 4.2k 34.20
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $143k 1.7k 82.32
Warner Bros Discovery Com Ser A (WBD) 0.0 $141k 15k 9.48
Maiden Holdings SHS (MHLD) 0.0 $127k 60k 2.11
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $120k 16k 7.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $115k 2.3k 49.82
Blue Owl Capital Com Cl A (OWL) 0.0 $107k 10k 10.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $101k 471.00 214.52
Spdr Ser Tr S&p Biotech (XBI) 0.0 $96k 1.2k 83.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $89k 2.9k 30.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $53k 151.00 351.46
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $49k 1.7k 28.23
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $43k 150.00 283.71
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $42k 2.1k 19.85
Select Sector Spdr Tr Technology (XLK) 0.0 $42k 334.00 124.44
Vanguard Index Fds Small Cp Etf (VB) 0.0 $28k 150.00 183.54
Inseego 0.0 $23k 28k 0.84
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $22k 400.00 55.44
Ishares Tr Select Divid Etf (DVY) 0.0 $16k 131.00 120.59
Ishares Tr Rus 1000 Etf (IWB) 0.0 $16k 75.00 210.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $15k 258.00 57.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $15k 372.00 38.98
Kingstone Companies (KINS) 0.0 $14k 10k 1.35
Ishares Tr Ishares Biotech (IBB) 0.0 $13k 97.00 131.29
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $12k 10.00 1185.00
Select Sector Spdr Tr Communication (XLC) 0.0 $9.8k 205.00 47.99
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $8.8k 239.00 36.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $7.6k 102.00 74.55
Ishares Tr Expanded Tech (IGV) 0.0 $7.2k 28.00 255.86
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $7.0k 343.00 20.49
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $7.0k 6.00 1160.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $810.000000 9.00 90.00