Family Management Corporation

Family Management Corp as of March 31, 2023

Portfolio Holdings for Family Management Corp

Family Management Corp holds 151 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 14.9 $65M 586k 110.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.2 $23M 227k 99.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.3 $19M 226k 82.16
Vanguard Specialized Funds Div App Etf (VIG) 4.2 $18M 120k 154.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.2 $18M 156k 117.65
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.1 $18M 196k 91.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.0 $17M 140k 124.06
Apple (AAPL) 3.4 $15M 90k 164.90
Microsoft Corporation (MSFT) 3.0 $13M 46k 288.30
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $12M 122k 96.70
Ishares Tr Core S&p Ttl Stk (ITOT) 2.5 $11M 118k 90.55
Alphabet Cap Stk Cl A (GOOGL) 2.1 $9.2M 89k 103.73
Ishares Tr Blackrock Ultra (ICSH) 2.0 $8.8M 175k 50.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $7.8M 102k 76.23
NVIDIA Corporation (NVDA) 1.7 $7.5M 27k 277.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $7.3M 24k 308.77
Amazon (AMZN) 1.6 $6.9M 67k 103.29
Home Depot (HD) 1.6 $6.9M 23k 295.12
Johnson & Johnson (JNJ) 1.5 $6.4M 41k 155.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.4 $6.2M 76k 81.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $6.1M 15k 409.38
Visa Com Cl A (V) 1.3 $5.5M 25k 225.46
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.3 $5.5M 110k 50.32
Wal-Mart Stores (WMT) 1.2 $5.4M 37k 147.45
Regeneron Pharmaceuticals (REGN) 1.2 $5.2M 6.3k 821.67
Pfizer (PFE) 1.0 $4.5M 111k 40.80
JPMorgan Chase & Co. (JPM) 1.0 $4.4M 34k 130.31
Ishares Tr Core S&p Us Vlu (IUSV) 1.0 $4.3M 59k 73.78
Sherwin-Williams Company (SHW) 1.0 $4.3M 19k 224.77
American Express Company (AXP) 0.8 $3.7M 22k 164.95
American Tower Reit (AMT) 0.8 $3.6M 18k 204.34
Asml Holding N V N Y Registry Shs (ASML) 0.8 $3.5M 5.2k 680.71
Union Pacific Corporation (UNP) 0.7 $3.1M 16k 201.26
Walt Disney Company (DIS) 0.7 $3.1M 31k 100.13
Fastenal Company (FAST) 0.7 $3.1M 57k 53.94
Intercontinental Exchange (ICE) 0.7 $2.9M 28k 104.29
Medtronic SHS (MDT) 0.7 $2.9M 36k 80.62
Chevron Corporation (CVX) 0.6 $2.8M 17k 163.16
Collaborative Investmnt Ser Rareview Sys Eqt (RSEE) 0.6 $2.7M 110k 25.02
Raytheon Technologies Corp (RTX) 0.6 $2.7M 27k 97.93
Lockheed Martin Corporation (LMT) 0.6 $2.6M 5.5k 472.73
Texas Pacific Land Corp (TPL) 0.6 $2.4M 1.4k 1701.02
Mastercard Incorporated Cl A (MA) 0.5 $2.3M 6.3k 363.41
Nuveen Quality Pref. Inc. Fund II 0.5 $2.0M 309k 6.46
Great Ajax Corp reit 0.4 $1.9M 296k 6.58
Ameriprise Financial (AMP) 0.4 $1.9M 6.2k 306.50
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.9M 4.6k 411.10
Verizon Communications (VZ) 0.4 $1.8M 46k 38.89
Amgen (AMGN) 0.4 $1.7M 7.1k 241.75
Charter Communications Inc N Cl A (CHTR) 0.4 $1.7M 4.8k 357.61
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $1.6M 17k 93.89
Southern Company (SO) 0.4 $1.6M 23k 69.58
Corebridge Finl (CRBG) 0.3 $1.5M 94k 16.02
Black Stone Minerals Com Unit (BSM) 0.3 $1.5M 94k 15.69
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.3 $1.3M 107k 12.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.3M 27k 48.37
PNC Financial Services (PNC) 0.3 $1.3M 9.9k 127.10
M&T Bank Corporation (MTB) 0.3 $1.2M 9.8k 119.57
Ares Capital Corporation (ARCC) 0.3 $1.2M 63k 18.27
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.1M 6.2k 183.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.0M 3.2k 320.93
Ark Etf Tr Innovation Etf (ARKK) 0.2 $938k 23k 40.34
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.2 $934k 70k 13.40
Ishares Gold Tr Ishares New (IAU) 0.2 $736k 20k 37.37
Alphabet Cap Stk Cl C (GOOG) 0.2 $713k 6.9k 104.00
Ishares Tr Msci Eafe Etf (EFA) 0.2 $689k 9.6k 71.52
First Westn Finl (MYFW) 0.2 $672k 34k 19.80
Procter & Gamble Company (PG) 0.2 $658k 4.4k 148.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $633k 3.1k 204.10
Pepsi (PEP) 0.1 $589k 3.2k 182.30
Oppfi Com Cl A (OPFI) 0.1 $582k 284k 2.05
Energy Recovery (ERII) 0.1 $572k 25k 23.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $543k 2.2k 244.33
Duke Energy Corp Com New (DUK) 0.1 $538k 5.6k 96.47
UnitedHealth (UNH) 0.1 $529k 1.1k 472.59
Exxon Mobil Corporation (XOM) 0.1 $460k 4.2k 109.66
Vanguard Index Fds Value Etf (VTV) 0.1 $456k 3.3k 138.11
Coca-Cola Company (KO) 0.1 $448k 7.2k 62.03
Invesco Insured Municipal Income Trust (IIM) 0.1 $431k 35k 12.20
Nike CL B (NKE) 0.1 $395k 3.2k 122.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $393k 3.0k 129.46
Doubleline Opportunistic Cr (DBL) 0.1 $393k 28k 14.18
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $376k 33k 11.53
Vanguard World Fds Health Car Etf (VHT) 0.1 $376k 1.6k 238.46
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $361k 8.8k 41.03
Ishares Tr U.s. Tech Etf (IYW) 0.1 $358k 3.9k 92.81
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $348k 33k 10.57
General Mills (GIS) 0.1 $342k 4.0k 85.46
Western Asset Diversified In Com Shs Ben Int (WDI) 0.1 $327k 25k 13.30
Kkr & Co (KKR) 0.1 $321k 6.1k 52.52
Nextera Energy (NEE) 0.1 $319k 4.1k 77.08
Merck & Co (MRK) 0.1 $318k 3.0k 106.39
Pimco Dynamic Income SHS (PDI) 0.1 $306k 17k 18.02
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.1 $306k 6.4k 47.68
Tesla Motors (TSLA) 0.1 $298k 1.4k 207.46
International Business Machines (IBM) 0.1 $282k 2.1k 131.09
Altria (MO) 0.1 $282k 6.3k 44.62
American Electric Power Company (AEP) 0.1 $279k 3.1k 90.99
Xylem (XYL) 0.1 $279k 2.7k 104.70
Telephone & Data Sys Com New (TDS) 0.1 $260k 25k 10.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $256k 6.1k 41.93
Novo-nordisk A S Adr (NVO) 0.1 $255k 1.6k 159.14
Blackstone Group Inc Com Cl A (BX) 0.1 $252k 2.9k 87.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $251k 1.0k 250.16
Chubb (CB) 0.1 $249k 1.3k 194.18
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $248k 22k 11.12
Melco Resorts And Entmnt Adr (MLCO) 0.1 $248k 20k 12.73
Sun Communities (SUI) 0.1 $246k 1.7k 140.88
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $237k 21k 11.30
Equinix (EQIX) 0.1 $235k 326.00 721.04
Shell Spon Ads (SHEL) 0.1 $228k 4.0k 57.54
MGM Resorts International. (MGM) 0.1 $227k 5.1k 44.42
Bank of America Corporation (BAC) 0.1 $225k 7.9k 28.60
Warner Bros Discovery Com Ser A (WBD) 0.1 $225k 15k 15.10
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $214k 2.9k 72.74
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $205k 4.6k 45.06
McDonald's Corporation (MCD) 0.0 $205k 734.00 279.61
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $191k 19k 10.29
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $181k 15k 11.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $179k 2.6k 67.85
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $174k 15k 11.68
Golub Capital BDC (GBDC) 0.0 $173k 13k 13.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $171k 879.00 194.89
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $165k 4.1k 40.72
BlackRock MuniHoldings New York Insured (MHN) 0.0 $163k 15k 10.64
Nuveen Mun High Income Opp F (NMZ) 0.0 $159k 15k 10.80
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $155k 15k 10.65
Biocardia 0.0 $151k 78k 1.95
Blackrock Muniyield Fund (MYD) 0.0 $129k 12k 10.75
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $129k 16k 8.15
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $127k 1.4k 87.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $107k 471.00 226.82
Spdr Ser Tr S&p Biotech (XBI) 0.0 $88k 1.2k 76.21
Ishares Tr Cohen Steer Reit (ICF) 0.0 $58k 1.0k 55.54
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $45k 1.5k 30.07
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $42k 2.1k 19.78
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $41k 150.00 273.06
Ishares Tr National Mun Etf (MUB) 0.0 $31k 284.00 107.74
Vanguard Index Fds Small Cp Etf (VB) 0.0 $28k 150.00 189.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $25k 455.00 54.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $24k 63.00 376.38
Inseego 0.0 $16k 28k 0.58
Ishares Tr Select Divid Etf (DVY) 0.0 $15k 131.00 117.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $15k 258.00 58.54
Kingstone Companies (KINS) 0.0 $13k 10k 1.34
Ishares Tr Ishares Biotech (IBB) 0.0 $13k 97.00 129.16
Grove Collaborative Hold Com Cl A 0.0 $9.6k 22k 0.44
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $9.1k 290.00 31.22
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $7.9k 343.00 22.90
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $7.0k 6.00 1167.83
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $835.000200 9.00 92.78