Family Management Corporation

Family Management Corp as of June 30, 2023

Portfolio Holdings for Family Management Corp

Family Management Corp holds 162 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 15.5 $71M 643k 110.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 7.2 $33M 331k 99.76
Vaneck Etf Trust Ig Floating Rate (FLTR) 4.2 $19M 764k 25.25
Vanguard Specialized Funds Div App Etf (VIG) 4.2 $19M 118k 162.43
Apple (AAPL) 3.5 $16M 82k 193.97
Microsoft Corporation (MSFT) 3.4 $16M 46k 340.54
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.3 $15M 165k 91.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $14M 32k 443.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.1 $14M 105k 134.87
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $13M 129k 99.65
Alphabet Cap Stk Cl A (GOOGL) 2.4 $11M 90k 119.70
Ishares Tr Msci Usa Min Vol (USMV) 2.1 $9.5M 128k 74.33
NVIDIA Corporation (NVDA) 2.1 $9.5M 23k 423.02
Amazon (AMZN) 2.0 $8.9M 69k 130.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $8.6M 114k 75.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $7.9M 23k 341.00
Home Depot (HD) 1.5 $7.1M 23k 310.64
Johnson & Johnson (JNJ) 1.5 $6.8M 41k 165.52
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $6.6M 68k 97.84
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.4 $6.5M 74k 87.30
Visa Com Cl A (V) 1.3 $5.8M 24k 237.48
Wal-Mart Stores (WMT) 1.2 $5.7M 36k 157.18
Sherwin-Williams Company (SHW) 1.1 $5.0M 19k 265.52
Ishares Tr Blackrock Ultra (ICSH) 1.1 $5.0M 99k 50.30
JPMorgan Chase & Co. (JPM) 1.1 $4.8M 33k 145.44
Regeneron Pharmaceuticals (REGN) 1.0 $4.5M 6.2k 718.54
Pfizer (PFE) 0.9 $4.1M 112k 36.68
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $4.1M 81k 50.14
Ishares Tr Core S&p Us Vlu (IUSV) 0.9 $3.9M 50k 78.26
American Express Company (AXP) 0.8 $3.9M 22k 174.20
Asml Holding N V N Y Registry Shs (ASML) 0.8 $3.6M 5.0k 724.75
American Tower Reit (AMT) 0.7 $3.4M 18k 193.94
Fastenal Company (FAST) 0.7 $3.3M 56k 58.99
Medtronic SHS (MDT) 0.7 $3.1M 35k 88.10
Union Pacific Corporation (UNP) 0.7 $3.1M 15k 204.62
Intercontinental Exchange (ICE) 0.7 $3.1M 27k 113.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $2.9M 36k 79.03
Lockheed Martin Corporation (LMT) 0.6 $2.7M 5.8k 460.38
Walt Disney Company (DIS) 0.6 $2.7M 30k 89.28
Chevron Corporation (CVX) 0.6 $2.6M 17k 157.35
Raytheon Technologies Corp (RTX) 0.6 $2.6M 26k 97.96
Mastercard Incorporated Cl A (MA) 0.5 $2.5M 6.3k 393.30
Tesla Motors (TSLA) 0.5 $2.3M 8.7k 261.77
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.2M 10k 220.17
Ameriprise Financial (AMP) 0.4 $2.1M 6.2k 332.16
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.0M 4.4k 445.67
Texas Pacific Land Corp (TPL) 0.4 $1.8M 1.4k 1316.50
Charter Communications Inc N Cl A (CHTR) 0.4 $1.7M 4.6k 367.37
Ares Capital Corporation (ARCC) 0.4 $1.7M 90k 18.79
Amgen (AMGN) 0.4 $1.6M 7.4k 222.02
Verizon Communications (VZ) 0.4 $1.6M 44k 37.19
Corebridge Finl (CRBG) 0.4 $1.6M 92k 17.66
Great Ajax Corp reit 0.3 $1.6M 260k 6.13
Southern Company (SO) 0.3 $1.6M 23k 70.25
Nuveen Quality Pref. Inc. Fund II 0.3 $1.5M 241k 6.38
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $1.5M 17k 91.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.3M 25k 52.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.2M 3.4k 369.42
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.2M 26k 44.14
Crowdstrike Hldgs Cl A (CRWD) 0.2 $923k 6.3k 146.87
Pepsi (PEP) 0.2 $876k 4.7k 185.22
Alphabet Cap Stk Cl C (GOOG) 0.2 $846k 7.0k 120.97
Ishares Gold Tr Ishares New (IAU) 0.2 $820k 23k 36.39
Ishares Tr Msci Eafe Etf (EFA) 0.2 $779k 11k 72.50
Exxon Mobil Corporation (XOM) 0.2 $778k 7.3k 107.25
Spdr Gold Tr Gold Shs (GLD) 0.2 $768k 4.3k 178.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $705k 1.7k 407.29
Energy Recovery (ERII) 0.1 $665k 24k 27.95
Procter & Gamble Company (PG) 0.1 $642k 4.2k 151.74
Black Stone Minerals Com Unit (BSM) 0.1 $634k 40k 15.95
First Westn Finl (MYFW) 0.1 $631k 34k 18.60
Ishares Tr Europe Etf (IEV) 0.1 $622k 12k 50.54
Merck & Co (MRK) 0.1 $622k 5.4k 115.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $612k 2.2k 275.18
Oppfi Com Cl A (OPFI) 0.1 $579k 284k 2.04
Ishares Tr Russell 2000 Etf (IWM) 0.1 $547k 2.9k 187.27
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $530k 41k 13.06
UnitedHealth (UNH) 0.1 $523k 1.1k 480.64
Costco Wholesale Corporation (COST) 0.1 $513k 952.00 538.38
Chubb (CB) 0.1 $500k 2.6k 192.56
Spdr Ser Tr S&p Biotech (XBI) 0.1 $494k 5.9k 83.20
Duke Energy Corp Com New (DUK) 0.1 $474k 5.3k 89.74
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.1 $457k 33k 13.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $445k 2.0k 220.28
Vanguard Index Fds Value Etf (VTV) 0.1 $428k 3.0k 142.10
Ishares Tr U.s. Tech Etf (IYW) 0.1 $420k 3.9k 108.87
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $418k 12k 36.00
Broadcom (AVGO) 0.1 $408k 470.00 867.43
Coca-Cola Company (KO) 0.1 $408k 6.8k 60.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $403k 3.0k 132.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $394k 1.5k 261.48
Occidental Petroleum Corporation (OXY) 0.1 $386k 6.6k 58.80
Progressive Corporation (PGR) 0.1 $380k 2.9k 132.37
Doubleline Opportunistic Cr (DBL) 0.1 $374k 26k 14.51
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $359k 8.8k 40.83
Nike CL B (NKE) 0.1 $351k 3.2k 110.37
Adobe Systems Incorporated (ADBE) 0.1 $349k 713.00 488.99
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.1 $348k 6.4k 54.30
Target Corporation (TGT) 0.1 $347k 2.6k 131.90
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $341k 33k 10.35
Thermo Fisher Scientific (TMO) 0.1 $339k 649.00 521.75
Kkr & Co (KKR) 0.1 $336k 6.0k 56.00
Western Asset Diversified In Com Shs Ben Int (WDI) 0.1 $330k 25k 13.47
Cintas Corporation (CTAS) 0.1 $323k 650.00 497.08
Parker-Hannifin Corporation (PH) 0.1 $321k 822.00 390.04
Invesco Insured Municipal Income Trust (IIM) 0.1 $320k 27k 11.82
General Mills (GIS) 0.1 $307k 4.0k 76.70
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $305k 27k 11.27
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $301k 7.4k 40.55
Xylem (XYL) 0.1 $300k 2.7k 112.62
International Business Machines (IBM) 0.1 $288k 2.1k 133.81
Nextera Energy (NEE) 0.1 $288k 3.9k 74.20
Vanguard World Fds Health Car Etf (VHT) 0.1 $286k 1.2k 244.82
Honeywell International (HON) 0.1 $284k 1.4k 207.50
Marathon Oil Corporation (MRO) 0.1 $276k 12k 23.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $267k 6.1k 43.80
Novo-nordisk A S Adr (NVO) 0.1 $259k 1.6k 161.83
American Electric Power Company (AEP) 0.1 $258k 3.1k 84.20
Morgan Stanley Com New (MS) 0.1 $256k 3.0k 85.40
Equinix (EQIX) 0.1 $256k 326.00 783.94
Blackstone Group Inc Com Cl A (BX) 0.1 $253k 2.7k 92.97
Servicenow (NOW) 0.1 $252k 449.00 561.97
Altria (MO) 0.1 $252k 5.6k 45.30
Ncino (NCNO) 0.1 $250k 8.3k 30.12
CSX Corporation (CSX) 0.1 $246k 7.2k 34.10
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $241k 22k 10.93
Shell Spon Ads (SHEL) 0.1 $239k 4.0k 60.38
MGM Resorts International. (MGM) 0.0 $225k 5.1k 43.92
Teradyne (TER) 0.0 $223k 2.0k 111.33
Biocardia 0.0 $207k 78k 2.67
BP Sponsored Adr (BP) 0.0 $205k 5.8k 35.29
Telephone & Data Sys Com New (TDS) 0.0 $204k 25k 8.23
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $201k 4.6k 44.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $187k 2.6k 71.03
Warner Bros Discovery Com Ser A (WBD) 0.0 $187k 15k 12.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $181k 879.00 205.77
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $174k 15k 11.66
Golub Capital BDC (GBDC) 0.0 $173k 13k 13.50
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $170k 15k 11.44
Nuveen Mun High Income Opp F (NMZ) 0.0 $156k 15k 10.57
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $136k 1.4k 93.64
Blackrock Muniyield Fund (MYD) 0.0 $126k 12k 10.44
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $123k 12k 10.15
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $121k 16k 7.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $114k 471.00 242.66
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $114k 2.5k 45.99
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $77k 1.8k 43.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $69k 856.00 81.08
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $51k 1.5k 34.09
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $42k 150.00 280.25
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $39k 2.1k 18.40
Vanguard Index Fds Small Cp Etf (VB) 0.0 $30k 150.00 198.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $25k 455.00 55.33
Inseego 0.0 $18k 28k 0.64
Ishares Tr Select Divid Etf (DVY) 0.0 $15k 131.00 113.29
Ishares Tr Ishares Biotech (IBB) 0.0 $12k 97.00 126.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $12k 208.00 57.73
Kingstone Companies (KINS) 0.0 $12k 10k 1.17
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $9.0k 290.00 30.93
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $8.0k 343.00 23.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $6.5k 217.00 30.11
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.2k 85.00 37.32