Family Management Corporation

Family Management Corp as of Sept. 30, 2022

Portfolio Holdings for Family Management Corp

Family Management Corp holds 152 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 13.2 $51M 465k 110.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 7.1 $28M 301k 91.60
Vanguard Specialized Funds Div App Etf (VIG) 6.0 $23M 173k 135.16
Apple (AAPL) 3.3 $13M 93k 138.20
Ishares Tr Core S&p Ttl Stk (ITOT) 3.0 $12M 148k 79.54
Microsoft Corporation (MSFT) 2.9 $11M 48k 232.90
Amazon (AMZN) 2.7 $11M 93k 113.00
Ishares Tr Blackrock Ultra (ICSH) 2.7 $10M 207k 50.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $10M 29k 357.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $10M 139k 74.28
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 2.4 $9.4M 132k 71.39
Alphabet Cap Stk Cl A (GOOGL) 2.3 $8.8M 92k 95.65
Johnson & Johnson (JNJ) 1.7 $6.8M 42k 163.35
Home Depot (HD) 1.7 $6.8M 25k 275.95
Ishares Tr Mbs Etf (MBB) 1.7 $6.7M 74k 91.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $6.6M 64k 103.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $6.5M 24k 267.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.5 $6.0M 61k 98.86
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.4 $5.5M 110k 50.16
Pfizer (PFE) 1.3 $5.1M 117k 43.76
Wal-Mart Stores (WMT) 1.3 $4.9M 38k 129.70
NVIDIA Corporation (NVDA) 1.2 $4.9M 40k 121.39
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $4.6M 74k 62.61
Regeneron Pharmaceuticals (REGN) 1.1 $4.2M 6.0k 688.87
Sherwin-Williams Company (SHW) 1.1 $4.1M 20k 204.73
American Tower Reit (AMT) 1.1 $4.1M 19k 214.68
Raytheon Technologies Corp (RTX) 1.0 $4.0M 49k 81.86
JPMorgan Chase & Co. (JPM) 0.9 $3.6M 35k 104.50
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $3.3M 68k 48.29
Walt Disney Company (DIS) 0.8 $3.3M 35k 94.32
Visa Com Cl A (V) 0.8 $3.2M 18k 177.66
Medtronic SHS (MDT) 0.8 $3.1M 38k 80.74
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.8 $3.0M 42k 71.02
American Express Company (AXP) 0.8 $3.0M 22k 134.91
Blackstone Group Inc Com Cl A (BX) 0.7 $2.7M 33k 83.70
BlackRock Credit All Inc Trust IV (BTZ) 0.7 $2.7M 285k 9.54
Fastenal Company (FAST) 0.7 $2.7M 59k 46.05
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.7 $2.7M 204k 13.19
Intercontinental Exchange (ICE) 0.7 $2.7M 30k 90.37
Vanguard Index Fds Value Etf (VTV) 0.7 $2.6M 21k 123.46
Chevron Corporation (CVX) 0.7 $2.6M 18k 143.68
New Fortress Energy Com Cl A (NFE) 0.7 $2.6M 58k 43.72
Sun Communities (SUI) 0.6 $2.5M 18k 135.32
Great Ajax Corp reit (AJX) 0.6 $2.4M 324k 7.51
Texas Pacific Land Corp (TPL) 0.6 $2.4M 1.3k 1777.12
Asml Holding N V N Y Registry Shs (ASML) 0.6 $2.4M 5.7k 415.37
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.1M 5.9k 358.68
Verizon Communications (VZ) 0.5 $2.0M 53k 37.97
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $1.8M 165k 10.60
Doubleline Yield (DLY) 0.4 $1.6M 121k 13.49
Ameriprise Financial (AMP) 0.4 $1.6M 6.2k 251.94
Charter Communications Inc N Cl A (CHTR) 0.4 $1.6M 5.1k 303.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.5M 11k 143.44
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $1.5M 34k 45.08
Block Cl A (SQ) 0.4 $1.5M 27k 54.99
Black Stone Minerals Com Unit (BSM) 0.4 $1.5M 94k 15.65
Doubleline Opportunistic Cr (DBL) 0.4 $1.4M 100k 14.45
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.4 $1.4M 106k 13.37
Nuveen Quality Pref. Inc. Fund II 0.4 $1.4M 211k 6.57
Blue Owl Capital Com Cl A (OWL) 0.3 $1.3M 146k 9.23
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $1.3M 17k 75.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.3M 31k 42.36
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.2M 14k 87.19
Shopify Cl A (SHOP) 0.3 $1.1M 40k 26.95
Ares Capital Corporation (ARCC) 0.2 $960k 57k 16.87
First Westn Finl (MYFW) 0.2 $945k 38k 24.65
Spdr Gold Tr Gold Shs (GLD) 0.2 $901k 5.8k 154.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $890k 15k 57.76
First American Financial (FAF) 0.2 $870k 19k 46.09
Charles Schwab Corporation (SCHW) 0.2 $796k 11k 71.91
Western Asset Diversified In Com Shs Ben Int (WDI) 0.2 $685k 55k 12.58
Mfa Finl (MFA) 0.2 $655k 84k 7.78
Oppfi Com Cl A (OPFI) 0.2 $653k 284k 2.30
Toronto Dominion Bk Ont Com New (TD) 0.2 $644k 11k 61.33
Ishares Gold Tr Ishares New (IAU) 0.2 $621k 20k 31.54
Invesco Insured Municipal Income Trust (IIM) 0.2 $605k 53k 11.52
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $604k 56k 10.87
Duke Energy Corp Com New (DUK) 0.2 $600k 6.5k 92.98
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $587k 12k 48.94
Energy Recovery (ERII) 0.1 $583k 27k 21.75
UnitedHealth (UNH) 0.1 $578k 1.1k 505.24
Rivernorth Opportunistic Mun (RMI) 0.1 $576k 37k 15.59
Pepsi (PEP) 0.1 $576k 3.5k 163.22
Dynex Cap (DX) 0.1 $568k 49k 11.64
Alphabet Cap Stk Cl C (GOOG) 0.1 $556k 5.8k 96.19
Procter & Gamble Company (PG) 0.1 $549k 4.3k 126.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $526k 2.9k 179.34
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $515k 53k 9.81
Coca-Cola Company (KO) 0.1 $513k 9.2k 56.01
Ark Etf Tr Innovation Etf (ARKK) 0.1 $499k 13k 37.71
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $477k 43k 10.99
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $412k 33k 12.52
Nextera Energy (NEE) 0.1 $376k 4.8k 78.40
Amgen (AMGN) 0.1 $374k 1.7k 225.44
Union Pacific Corporation (UNP) 0.1 $355k 1.8k 194.95
Vanguard World Fds Health Car Etf (VHT) 0.1 $353k 1.6k 223.98
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $353k 8.8k 40.15
Lockheed Martin Corporation (LMT) 0.1 $335k 866.00 386.84
Blackrock Capital Allocation Trust (BCAT) 0.1 $325k 24k 13.62
Altria (MO) 0.1 $310k 7.7k 40.43
General Mills (GIS) 0.1 $306k 4.0k 76.50
Chubb (CB) 0.1 $286k 1.6k 181.82
Biocardia 0.1 $276k 142k 1.94
Beam Therapeutics (BEAM) 0.1 $271k 5.7k 47.63
Merck & Co (MRK) 0.1 $267k 3.1k 86.05
Nike CL B (NKE) 0.1 $265k 3.2k 82.97
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.1 $265k 25k 10.63
Nuveen Mun High Income Opp F (NMZ) 0.1 $265k 26k 10.27
Danaher Corporation (DHR) 0.1 $264k 1.0k 258.57
BlackRock MuniHoldings New York Insured (MHN) 0.1 $264k 27k 9.82
Digitalbridge Group Cl A New (DBRG) 0.1 $260k 21k 12.52
Kkr & Co (KKR) 0.1 $258k 6.0k 42.98
International Business Machines (IBM) 0.1 $255k 2.1k 118.66
Ishares Tr U.s. Tech Etf (IYW) 0.1 $254k 3.5k 73.41
American Electric Power Company (AEP) 0.1 $249k 2.9k 86.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $242k 2.0k 120.88
PennyMac Mortgage Investment Trust (PMT) 0.1 $241k 21k 11.76
Ishares Tr National Mun Etf (MUB) 0.1 $240k 2.3k 102.56
Exxon Mobil Corporation (XOM) 0.1 $240k 2.7k 87.43
Xylem (XYL) 0.1 $232k 2.7k 87.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $230k 6.1k 37.74
Equinix (EQIX) 0.1 $223k 392.00 568.88
Nuveen Mtg opportunity term (JLS) 0.1 $221k 14k 16.08
Qualcomm (QCOM) 0.1 $214k 1.9k 113.23
McDonald's Corporation (MCD) 0.1 $210k 912.00 230.26
Bank of America Corporation (BAC) 0.1 $205k 6.8k 30.16
Warner Bros Discovery Com Ser A (WBD) 0.0 $173k 15k 11.53
UMH Properties (UMH) 0.0 $173k 11k 16.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $169k 3.4k 49.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $159k 2.6k 60.41
Invesco Quality Municipal Inc Trust (IQI) 0.0 $158k 17k 9.15
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $158k 14k 11.34
Inseego 0.0 $158k 76k 2.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $150k 879.00 170.65
Maiden Holdings SHS (MHLD) 0.0 $142k 66k 2.16
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $131k 1.7k 75.68
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $125k 16k 7.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $112k 512.00 218.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $97k 471.00 205.94
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $96k 3.3k 28.93
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $77k 2.3k 32.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $70k 857.00 81.68
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $41k 2.1k 19.24
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $38k 150.00 253.33
Kingstone Companies (KINS) 0.0 $27k 10k 2.70
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 $21k 63.00 333.33
Ishares Tr Select Divid Etf (DVY) 0.0 $14k 131.00 106.87
Ishares Tr Ishares Biotech (IBB) 0.0 $11k 97.00 113.40
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $9.0k 290.00 31.03
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $7.0k 343.00 20.41
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $7.0k 6.00 1166.67