Family Management Corporation

Family Management Corp as of Dec. 31, 2021

Portfolio Holdings for Family Management Corp

Family Management Corp holds 181 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $20M 112k 177.57
Microsoft Corporation (MSFT) 4.4 $17M 51k 336.32
Alphabet Cap Stk Cl A (GOOGL) 4.3 $17M 5.7k 2897.09
Ishares Tr Msci Usa Min Vol (USMV) 4.1 $16M 194k 80.90
Amazon (AMZN) 4.0 $15M 4.6k 3334.27
Vanguard Specialized Funds Div App Etf (VIG) 3.7 $14M 83k 171.75
Ishares Tr Core S&p Ttl Stk (ITOT) 3.6 $14M 130k 106.98
Home Depot (HD) 2.8 $11M 26k 415.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $10M 34k 299.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $9.0M 110k 81.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.1 $8.1M 80k 101.56
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.0 $7.8M 154k 50.48
Johnson & Johnson (JNJ) 1.7 $6.4M 38k 171.08
Sherwin-Williams Company (SHW) 1.6 $6.1M 17k 352.15
Wal-Mart Stores (WMT) 1.6 $6.0M 42k 144.68
JPMorgan Chase & Co. (JPM) 1.6 $6.0M 38k 158.34
Ishares Tr Core S&p Us Vlu (IUSV) 1.5 $5.9M 77k 76.34
Meta Platforms Cl A (META) 1.5 $5.7M 17k 336.32
Walt Disney Company (DIS) 1.5 $5.6M 36k 154.89
Visa Com Cl A (V) 1.5 $5.6M 26k 216.71
First Ctzns Bancshares Inc N Cl A (FCNCA) 1.4 $5.3M 6.4k 829.76
Blackstone Group Inc Com Cl A (BX) 1.3 $5.1M 39k 129.38
American Tower Reit (AMT) 1.3 $5.0M 17k 292.51
Asml Holding N V N Y Registry Shs (ASML) 1.3 $5.0M 6.3k 796.08
Raytheon Technologies Corp (RTX) 1.2 $4.7M 54k 86.07
Block Cl A (XYZ) 1.2 $4.5M 28k 161.52
Intercontinental Exchange (ICE) 1.1 $4.3M 31k 136.78
Doubleline Opportunistic Cr (DBL) 1.1 $4.3M 222k 19.17
Shopify Cl A (SHOP) 1.1 $4.3M 3.1k 1377.47
Servicenow (NOW) 1.1 $4.1M 6.3k 649.19
Regeneron Pharmaceuticals (REGN) 1.0 $4.0M 6.4k 631.58
Great Ajax Corp reit (RPT) 1.0 $4.0M 302k 13.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.9M 8.3k 474.98
Pepsi (PEP) 1.0 $3.8M 22k 173.69
American Express Company (AXP) 1.0 $3.7M 23k 163.62
TransDigm Group Incorporated (TDG) 0.9 $3.6M 5.6k 636.27
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.9 $3.5M 178k 19.56
Bristol Myers Squibb (BMY) 0.9 $3.5M 56k 62.36
Verizon Communications (VZ) 0.9 $3.4M 66k 51.96
Seagen 0.8 $3.0M 20k 154.58
Martin Marietta Materials (MLM) 0.8 $2.9M 6.6k 440.51
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $2.7M 28k 95.14
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.6M 5.6k 476.94
Doubleline Yield (DLY) 0.7 $2.6M 139k 18.70
Blue Owl Capital Com Cl A (OWL) 0.7 $2.6M 173k 14.91
Generac Holdings (GNRC) 0.6 $2.4M 6.9k 351.88
American Homes 4 Rent Cl A (AMH) 0.6 $2.4M 55k 43.62
Invitation Homes (INVH) 0.6 $2.4M 52k 45.34
Sun Communities (SUI) 0.6 $2.3M 11k 209.93
Coinbase Global Com Cl A (COIN) 0.5 $2.0M 7.9k 252.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.9M 17k 113.80
First American Financial (FAF) 0.5 $1.9M 24k 78.21
Ameriprise Financial (AMP) 0.5 $1.9M 6.2k 301.65
Pfizer (PFE) 0.5 $1.8M 31k 59.06
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.8M 16k 114.50
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.4 $1.6M 121k 13.49
MFA Mortgage Investments 0.4 $1.5M 332k 4.56
Digitalbridge Group Cl A Com 0.4 $1.5M 179k 8.33
Energy Recovery (ERII) 0.3 $1.3M 61k 21.48
Gaming & Leisure Pptys (GLPI) 0.3 $1.3M 27k 48.65
Nuveen Mtg opportunity term (JLS) 0.3 $1.3M 61k 20.95
Dynex Cap (DX) 0.3 $1.2M 75k 16.71
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.2M 13k 94.60
Agnc Invt Corp Com reit (AGNC) 0.3 $1.2M 80k 15.04
Nelnet Cl A (NNI) 0.3 $1.1M 11k 97.70
Doubleline Income Solutions (DSL) 0.3 $1.0M 64k 16.11
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.0M 5.9k 170.97
NVIDIA Corporation (NVDA) 0.3 $982k 3.3k 294.10
Black Stone Minerals Com Unit (BSM) 0.3 $969k 94k 10.33
Rivernorth Opportunistic Mun (RMI) 0.2 $953k 43k 22.30
Coca-Cola Company (KO) 0.2 $928k 16k 59.18
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $891k 57k 15.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $872k 54k 16.11
Twilio Cl A (TWLO) 0.2 $861k 3.3k 263.46
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $850k 62k 13.79
Alphabet Cap Stk Cl C (GOOG) 0.2 $839k 290.00 2893.10
Equity Lifestyle Properties (ELS) 0.2 $827k 9.4k 87.69
Equinix (EQIX) 0.2 $826k 977.00 845.45
Golub Capital BDC (GBDC) 0.2 $793k 51k 15.45
Ellington Financial Inc ellington financ (EFC) 0.2 $788k 46k 17.08
Spdr Ser Tr S&p Biotech (XBI) 0.2 $785k 7.0k 112.00
Invesco Insured Municipal Income Trust (IIM) 0.2 $773k 45k 17.05
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $767k 16k 47.32
Nextera Energy (NEE) 0.2 $761k 8.2k 93.31
Procter & Gamble Company (PG) 0.2 $734k 4.5k 163.58
Beam Therapeutics (BEAM) 0.2 $727k 9.1k 79.71
Ishares Gold Tr Ishares New (IAU) 0.2 $685k 20k 34.79
Duke Energy Corp Com New (DUK) 0.2 $683k 6.5k 104.95
Tricon Residential Com Npv 0.2 $645k 42k 15.33
Western Asset Mrtg Defined Oppn Fund (DMO) 0.2 $628k 41k 15.20
Blackrock Muni Intermediate Drtn Fnd 0.2 $628k 41k 15.16
Target Corporation (TGT) 0.2 $627k 2.7k 231.28
Nike CL B (NKE) 0.2 $618k 3.7k 166.58
AFLAC Incorporated (AFL) 0.2 $612k 11k 58.39
Aberdeen Std Global Infrastr Com Shs Ben Int (ASGI) 0.2 $602k 29k 20.52
UnitedHealth (UNH) 0.2 $592k 1.2k 502.55
Union Pacific Corporation (UNP) 0.1 $568k 2.3k 251.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $564k 2.3k 241.54
Medtronic SHS (MDT) 0.1 $554k 5.4k 103.47
Apartment Income Reit Corp (AIRC) 0.1 $538k 9.8k 54.70
Pimco Dynamic Income SHS (PDI) 0.1 $500k 19k 25.93
BlackRock MuniHoldings New York Insured (MHN) 0.1 $497k 35k 14.30
Adaptive Biotechnologies Cor (ADPT) 0.1 $493k 18k 28.08
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $488k 4.3k 114.05
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $487k 32k 15.37
MGM Resorts International. (MGM) 0.1 $466k 10k 44.84
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $463k 4.4k 106.24
Comcast Corp Cl A (CMCSA) 0.1 $455k 9.0k 50.36
Amgen (AMGN) 0.1 $448k 2.0k 224.90
Kkr & Co (KKR) 0.1 $447k 6.0k 74.46
Retail Value Inc reit 0.1 $441k 69k 6.42
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $441k 28k 16.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $432k 8.0k 53.89
Blackrock Muniyield Insured Fund (MYI) 0.1 $426k 29k 14.81
PennyMac Mortgage Investment Trust (PMT) 0.1 $426k 25k 17.33
Inseego 0.1 $424k 73k 5.82
UMH Properties (UMH) 0.1 $416k 15k 27.34
Citigroup Com New (C) 0.1 $406k 6.7k 60.47
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $406k 6.9k 59.21
Altria (MO) 0.1 $402k 8.5k 47.40
Bank of America Corporation (BAC) 0.1 $399k 9.0k 44.52
Chevron Corporation (CVX) 0.1 $393k 3.4k 117.21
Nuveen Mun High Income Opp F (NMZ) 0.1 $390k 26k 15.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $389k 3.8k 102.37
Qualcomm (QCOM) 0.1 $369k 2.0k 182.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $360k 1.4k 254.42
Paypal Holdings (PYPL) 0.1 $350k 1.9k 188.37
Xylem (XYL) 0.1 $319k 2.7k 119.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $317k 798.00 397.24
Paysafe Ord 0.1 $315k 81k 3.91
Vanguard World Fds Health Car Etf (VHT) 0.1 $315k 1.2k 266.05
Chubb (CB) 0.1 $310k 1.6k 193.03
Sea Sponsord Ads (SE) 0.1 $310k 1.4k 223.50
Merck & Co (MRK) 0.1 $304k 4.0k 76.56
3M Company (MMM) 0.1 $302k 1.7k 177.54
McDonald's Corporation (MCD) 0.1 $294k 1.1k 267.76
Ishares Tr U.s. Tech Etf (IYW) 0.1 $292k 2.5k 114.96
10x Genomics Cl A Com (TXG) 0.1 $285k 1.9k 149.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $282k 2.0k 140.86
Intel Corporation (INTC) 0.1 $278k 5.4k 51.53
Biocardia 0.1 $276k 142k 1.94
Nuveen Quality Pref. Inc. Fund II 0.1 $274k 28k 9.70
General Mills (GIS) 0.1 $270k 4.0k 67.50
Gitlab Class A Com (GTLB) 0.1 $269k 3.1k 87.14
Etf Managers Tr Bluestar Israel 0.1 $266k 4.2k 63.27
Invesco Quality Municipal Inc Trust (IQI) 0.1 $264k 20k 13.57
Coupang Cl A (CPNG) 0.1 $261k 8.9k 29.41
American Electric Power Company (AEP) 0.1 $256k 2.9k 88.89
International Business Machines (IBM) 0.1 $255k 1.9k 133.86
Sarcos Technology 0.1 $244k 25k 9.98
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $242k 4.6k 53.12
Blackrock Muniyield California Ins Fund 0.1 $238k 15k 15.91
Dow (DOW) 0.1 $236k 4.2k 56.84
Abbott Laboratories (ABT) 0.1 $234k 1.7k 140.71
Blackrock Debt Strategies Com New (DSU) 0.1 $227k 19k 11.72
Dish Network Corporation Cl A 0.1 $217k 6.7k 32.39
Accenture Plc Ireland Shs Class A (ACN) 0.1 $216k 522.00 413.79
Exxon Mobil Corporation (XOM) 0.1 $214k 3.5k 61.06
Lockheed Martin Corporation (LMT) 0.1 $212k 596.00 355.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $212k 2.6k 80.55
Lululemon Athletica (LULU) 0.1 $200k 510.00 392.16
Lexington Realty Trust (LXP) 0.0 $172k 11k 15.61
Maiden Holdings SHS 0.0 $171k 56k 3.06
Saba Capital Income & Oprnt Shares 0.0 $167k 37k 4.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $145k 512.00 283.20
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $144k 2.4k 61.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $138k 471.00 292.99
TCW Strategic Income Fund (TSI) 0.0 $130k 23k 5.79
Nuveen Floating Rate Income Com Shs 0.0 $127k 13k 10.15
Eqrx 0.0 $102k 15k 6.80
Ishares Tr Ishares Biotech (IBB) 0.0 $45k 297.00 151.52
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $45k 150.00 300.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $28k 63.00 444.44
Ishares Tr Select Divid Etf (DVY) 0.0 $16k 131.00 122.14
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $12k 343.00 34.99
Sarcos Techn And Robotics *w Exp 06/15/202 (PDYNW) 0.0 $10k 5.0k 2.00
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $9.0k 6.00 1500.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $9.0k 414.00 21.74
Etf Managers Tr Etfmg Altr Hrvst 0.0 $8.0k 733.00 10.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $0 6.00 0.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $0 9.00 0.00