Family Management Corporation

Family Management Corp as of Dec. 31, 2020

Portfolio Holdings for Family Management Corp

Family Management Corp holds 170 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $18M 138k 132.69
Ishares Tr Core S&p Ttl Stk (ITOT) 3.7 $11M 125k 86.22
Microsoft Corporation (MSFT) 3.5 $10M 46k 222.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.3 $9.7M 95k 102.04
Amazon (AMZN) 3.3 $9.7M 3.0k 3256.97
Alphabet Cap Stk Cl A (GOOGL) 3.2 $9.4M 5.4k 1752.61
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $7.3M 52k 141.16
Square Cl A (SQ) 2.5 $7.2M 33k 217.65
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.5 $7.2M 141k 50.79
Alibaba Group Hldg Sponsored Ads (BABA) 2.2 $6.4M 27k 232.72
Home Depot (HD) 2.1 $6.3M 24k 265.61
Walt Disney Company (DIS) 2.0 $5.7M 32k 181.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $5.6M 24k 231.86
Visa Com Cl A (V) 1.8 $5.4M 25k 218.74
Johnson & Johnson (JNJ) 1.8 $5.3M 34k 157.37
Wal-Mart Stores (WMT) 1.7 $4.9M 34k 144.15
Twitter 1.7 $4.9M 90k 54.16
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $4.9M 53k 91.89
Doubleline Opportunistic Cr (DBL) 1.6 $4.7M 237k 19.65
Autodesk (ADSK) 1.5 $4.5M 15k 305.31
JPMorgan Chase & Co. (JPM) 1.4 $4.2M 33k 127.07
First Ctzns Bancshares Inc N Cl A (FCNCA) 1.4 $4.2M 7.3k 574.21
Ishares Tr Core S&p Us Vlu (IUSV) 1.4 $4.1M 66k 62.18
Sherwin-Williams Company (SHW) 1.4 $4.0M 5.5k 734.88
Blackstone Group Com Cl A (BX) 1.3 $3.8M 59k 64.81
Match Group (MTCH) 1.3 $3.8M 25k 151.18
Servicenow (NOW) 1.3 $3.8M 6.9k 550.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $3.8M 45k 83.24
Facebook Cl A (META) 1.2 $3.6M 13k 273.16
Verizon Communications (VZ) 1.2 $3.4M 58k 58.75
Regeneron Pharmaceuticals (REGN) 1.2 $3.4M 7.0k 483.13
Sunrun (RUN) 1.2 $3.4M 49k 69.37
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.1 $3.3M 54k 61.80
Intercontinental Exchange (ICE) 1.1 $3.3M 29k 115.31
American Tower Reit (AMT) 1.1 $3.3M 15k 224.49
Seagen 1.0 $3.1M 17k 175.16
Bristol Myers Squibb (BMY) 1.0 $3.0M 48k 62.03
Great Ajax Corp reit (AJX) 1.0 $3.0M 283k 10.46
Veeva Sys Cl A Com (VEEV) 1.0 $2.9M 11k 272.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.9M 7.7k 373.83
Doubleline Yield (DLY) 0.9 $2.5M 137k 18.51
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.8 $2.4M 31k 75.69
Raytheon Technologies Corp (RTX) 0.8 $2.3M 33k 71.51
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.2M 5.9k 375.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $2.1M 23k 90.94
Energy Recovery (ERII) 0.6 $1.7M 125k 13.64
Inseego 0.6 $1.6M 106k 15.47
Rivernorth Opportunistic Mun (RMI) 0.5 $1.4M 68k 21.47
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $1.4M 95k 15.10
Credit Suisse AM Inc Fund (CIK) 0.5 $1.4M 437k 3.15
Western Asset Mrtg Defined Oppn Fund (DMO) 0.4 $1.3M 92k 14.18
Rivernorth Doubleline Strate (OPP) 0.4 $1.3M 90k 14.32
Doubleline Income Solutions (DSL) 0.4 $1.3M 77k 16.59
Invesco Insured Municipal Income Trust (IIM) 0.4 $1.3M 82k 15.65
TCW Strategic Income Fund (TSI) 0.4 $1.2M 218k 5.69
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $1.2M 84k 14.71
Nuveen Mtg opportunity term (JLS) 0.4 $1.2M 60k 19.76
Ishares Tr Mortge Rel Etf (REM) 0.4 $1.1M 35k 31.85
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $1.1M 22k 49.28
Lgi Homes (LGIH) 0.4 $1.1M 10k 105.84
Pfizer (PFE) 0.4 $1.1M 29k 36.79
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $1.0M 68k 15.37
Colony Cap Cl A Com 0.4 $1.0M 214k 4.81
Alexion Pharmaceuticals 0.4 $1.0M 6.6k 156.28
Target Corporation (TGT) 0.3 $980k 5.5k 176.61
Pimco Dynamic Cr Income Com Shs 0.3 $967k 46k 21.21
Tpg Re Finance Trust Inc reit (TRTX) 0.3 $947k 89k 10.62
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.3 $892k 66k 13.53
Blackrock Muniyield Insured Fund (MYI) 0.3 $887k 61k 14.46
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.3 $834k 67k 12.48
Nuveen Quality Pref. Inc. Fund II 0.3 $832k 86k 9.73
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.3 $733k 49k 14.87
Ishares Gold Trust Ishares 0.2 $714k 39k 18.13
Dynex Cap (DX) 0.2 $696k 39k 17.79
Morgan Stanley Com New (MS) 0.2 $688k 10k 68.18
MFA Mortgage Investments 0.2 $679k 175k 3.89
PennyMac Mortgage Investment Trust (PMT) 0.2 $651k 37k 17.59
Blackrock Multi-sector Incom other (BIT) 0.2 $650k 37k 17.55
Weingarten Rlty Invs Sh Ben Int 0.2 $572k 26k 21.67
Blackrock Debt Strategies Com New (DSU) 0.2 $562k 54k 10.45
Uniti Group Inc Com reit (UNIT) 0.2 $558k 48k 11.72
Alphabet Cap Stk Cl C (GOOG) 0.2 $555k 317.00 1750.79
Nuveen Arizona Premium Income Mun (NAZ) 0.2 $548k 35k 15.87
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $541k 21k 25.95
Blackrock 2022 Gbl Incm Opp 0.2 $538k 60k 9.03
Shopify Cl A (SHOP) 0.2 $513k 453.00 1132.45
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $506k 4.3k 118.25
Golub Capital BDC (GBDC) 0.2 $503k 36k 14.13
Paypal Holdings (PYPL) 0.2 $496k 2.1k 234.18
Pimco Dynamic Income SHS (PDI) 0.2 $493k 19k 26.41
BlackRock MuniHoldings New York Insured (MHN) 0.2 $490k 35k 14.10
Chevron Corporation (CVX) 0.2 $480k 5.7k 84.49
Equinix (EQIX) 0.2 $475k 665.00 714.29
Medtronic SHS (MDT) 0.2 $467k 4.0k 117.10
Us Bancorp Del Com New (USB) 0.2 $462k 9.9k 46.57
Black Stone Minerals Com Unit (BSM) 0.2 $461k 69k 6.67
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $455k 32k 14.36
Comcast Corp Cl A (CMCSA) 0.2 $454k 8.7k 52.39
Amgen (AMGN) 0.2 $451k 2.0k 229.75
Nike CL B (NKE) 0.2 $443k 3.1k 141.53
New York Mtg Tr Com Par $.02 0.1 $421k 114k 3.69
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.1 $418k 66k 6.35
Aberdeen Std Global Infrastr Com Shs Ben Int (ASGI) 0.1 $412k 22k 18.52
Ishares Tr Blackrock Ultra (ICSH) 0.1 $399k 7.9k 50.51
Coca-Cola Company (KO) 0.1 $396k 7.2k 54.81
NVIDIA Corporation (NVDA) 0.1 $382k 732.00 521.86
Boeing Company (BA) 0.1 $375k 1.8k 213.92
Nuveen Mun High Income Opp F (NMZ) 0.1 $372k 26k 14.41
Voya Prime Rate Tr Sh Ben Int 0.1 $364k 82k 4.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $337k 3.8k 89.08
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $331k 3.6k 91.64
Nextera Energy (NEE) 0.1 $329k 4.3k 77.19
Fs Kkr Capital Corp (FSK) 0.1 $316k 19k 16.54
Apollo Sr Floating Rate Fd I (AFT) 0.1 $313k 22k 14.39
Agnc Invt Corp Com reit (AGNC) 0.1 $308k 20k 15.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $303k 1.4k 211.89
Nuveen Select Tax Free Incom Sh Ben Int 0.1 $283k 18k 15.95
MGM Resorts International. (MGM) 0.1 $274k 8.7k 31.46
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $270k 13k 21.63
Qualcomm (QCOM) 0.1 $270k 1.8k 152.28
Spdr Gold Tr Gold Shs (GLD) 0.1 $269k 1.5k 178.62
Union Pacific Corporation (UNP) 0.1 $267k 1.3k 207.94
Intel Corporation (INTC) 0.1 $267k 5.4k 49.81
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $264k 1.1k 246.04
Six Flags Entertainment (SIX) 0.1 $262k 7.7k 34.11
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $259k 3.2k 82.22
Altria (MO) 0.1 $257k 6.3k 41.07
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.1 $256k 15k 16.83
Simon Property (SPG) 0.1 $255k 3.0k 85.23
Invesco Quality Municipal Inc Trust (IQI) 0.1 $254k 20k 13.06
Marriott Intl Cl A (MAR) 0.1 $249k 1.9k 132.10
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $249k 4.6k 54.65
Delta Air Lines Inc Del Com New (DAL) 0.1 $245k 6.1k 40.27
Kkr & Co (KKR) 0.1 $243k 6.0k 40.48
Abbott Laboratories (ABT) 0.1 $243k 2.2k 109.51
International Business Machines (IBM) 0.1 $242k 1.9k 126.04
Reinsurance Grp Of America I Com New (RGA) 0.1 $241k 2.1k 115.70
Barrick Gold Corp (GOLD) 0.1 $239k 11k 22.78
General Mills (GIS) 0.1 $237k 4.0k 58.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $236k 752.00 313.83
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $230k 19k 12.12
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $225k 17k 13.41
Blackrock Muniyield California Ins Fund 0.1 $224k 15k 14.97
Ishares Tr U.s. Tech Etf (IYW) 0.1 $216k 2.5k 85.04
Merck & Co (MRK) 0.1 $216k 2.6k 81.97
Exxon Mobil Corporation (XOM) 0.1 $207k 5.0k 41.25
Accenture Plc Ireland Shs Class A (ACN) 0.1 $206k 790.00 260.76
At&t (T) 0.1 $201k 7.0k 28.73
Etf Managers Tr Bluestar Israel 0.1 $196k 2.9k 68.68
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $187k 2.8k 68.00
Iveric Bio 0.1 $183k 27k 6.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $179k 2.6k 68.01
Blackstone Long-short Credit Com Shs Bn Int (BGX) 0.1 $172k 13k 13.39
Tyme Technologies 0.1 $171k 140k 1.22
Ready Cap Corp Com reit (RC) 0.1 $163k 13k 12.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $162k 2.9k 55.23
Ishares Tr Msci China Etf (MCHI) 0.0 $139k 1.7k 80.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $138k 483.00 285.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $130k 670.00 194.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $118k 512.00 230.47
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $108k 13k 8.63
Nuveen Senior Income Fund 0.0 $105k 20k 5.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $77k 13k 6.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $20k 58.00 344.83
Ishares Tr Nasdaq Biotech (IBB) 0.0 $15k 97.00 154.64
Etf Managers Tr Etfmg Altr Hrvst 0.0 $14k 945.00 14.81
Ishares Tr Select Divid Etf (DVY) 0.0 $13k 131.00 99.24
Vanguard Index Fds Small Cp Etf (VB) 0.0 $12k 60.00 200.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $11k 52.00 211.54
Bristol-myers Squibb Right 99/99/9999 0.0 $0 5.00 0.00