Family Management Corporation

Family Management Corp as of Sept. 30, 2023

Portfolio Holdings for Family Management Corp

Family Management Corp holds 154 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 13.7 $60M 547k 110.47
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 8.0 $35M 351k 100.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.8 $26M 60k 427.48
Vaneck Etf Trust Ig Floating Rate (FLTR) 4.6 $20M 801k 25.29
Vanguard Specialized Funds Div App Etf (VIG) 3.7 $17M 106k 155.38
Microsoft Corporation (MSFT) 3.5 $16M 49k 315.75
Apple (AAPL) 3.4 $15M 87k 171.21
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.3 $15M 159k 91.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $13M 101k 131.79
Ishares Tr Msci Usa Min Vol (USMV) 2.8 $12M 169k 72.38
Alphabet Cap Stk Cl A (GOOGL) 2.6 $12M 88k 130.86
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $9.8M 104k 94.33
Amazon (AMZN) 1.9 $8.5M 67k 127.12
NVIDIA Corporation (NVDA) 1.9 $8.4M 19k 434.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $7.9M 106k 75.15
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.6 $7.2M 86k 84.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $6.8M 19k 350.30
Home Depot (HD) 1.5 $6.8M 23k 302.16
Johnson & Johnson (JNJ) 1.4 $6.1M 39k 155.75
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $5.7M 61k 94.19
Visa Com Cl A (V) 1.3 $5.5M 24k 230.01
Wal-Mart Stores (WMT) 1.3 $5.5M 35k 159.93
Regeneron Pharmaceuticals (REGN) 1.1 $5.1M 6.1k 822.96
Sherwin-Williams Company (SHW) 1.1 $4.8M 19k 255.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $4.5M 59k 75.98
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $3.7M 50k 74.62
Pfizer (PFE) 0.8 $3.6M 109k 33.17
American Express Company (AXP) 0.8 $3.3M 22k 149.19
Fastenal Company (FAST) 0.7 $3.1M 57k 54.64
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $3.1M 71k 43.78
Asml Holding N V N Y Registry Shs (ASML) 0.7 $3.0M 5.1k 588.66
Union Pacific Corporation (UNP) 0.7 $3.0M 15k 203.63
Intercontinental Exchange (ICE) 0.7 $2.9M 27k 110.02
American Tower Reit (AMT) 0.7 $2.9M 18k 164.45
Chevron Corporation (CVX) 0.6 $2.8M 17k 168.62
Medtronic SHS (MDT) 0.6 $2.7M 35k 78.36
JPMorgan Chase & Co. (JPM) 0.6 $2.7M 19k 145.02
Ishares Tr Blackrock Ultra (ICSH) 0.6 $2.7M 53k 50.38
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $2.6M 51k 50.18
Mastercard Incorporated Cl A (MA) 0.6 $2.5M 6.2k 395.91
Tesla Motors (TSLA) 0.6 $2.4M 9.8k 250.22
Walt Disney Company (DIS) 0.5 $2.4M 30k 81.05
Ares Capital Corporation (ARCC) 0.5 $2.3M 119k 19.47
Lockheed Martin Corporation (LMT) 0.5 $2.3M 5.5k 408.96
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $2.2M 53k 41.70
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.1M 10k 208.25
Ameriprise Financial (AMP) 0.5 $2.0M 6.2k 329.68
Bank of America Corporation (BAC) 0.5 $2.0M 73k 27.38
Amgen (AMGN) 0.4 $1.9M 7.2k 268.76
Raytheon Technologies Corp (RTX) 0.4 $1.8M 26k 71.97
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.8M 4.3k 429.39
Corebridge Finl (CRBG) 0.4 $1.8M 91k 19.75
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $1.5M 16k 94.70
Southern Company (SO) 0.3 $1.4M 22k 64.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.4M 7.2k 194.77
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.2M 32k 39.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.2M 24k 50.60
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.1M 6.3k 167.38
Alphabet Cap Stk Cl C (GOOG) 0.2 $923k 7.0k 131.85
Golub Capital BDC (GBDC) 0.2 $916k 62k 14.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $846k 2.4k 358.27
Spdr Gold Tr Gold Shs (GLD) 0.2 $797k 4.7k 171.45
Ishares Gold Tr Ishares New (IAU) 0.2 $788k 23k 34.99
Pepsi (PEP) 0.2 $743k 4.4k 169.44
Exxon Mobil Corporation (XOM) 0.2 $730k 6.2k 117.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $723k 1.8k 392.71
Black Stone Minerals Com Unit (BSM) 0.2 $685k 40k 17.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $634k 2.4k 265.99
Charles Schwab Corporation (SCHW) 0.1 $634k 12k 54.90
Ishares Tr Msci Eafe Etf (EFA) 0.1 $606k 8.8k 68.92
Ishares Tr Europe Etf (IEV) 0.1 $588k 12k 47.73
Procter & Gamble Company (PG) 0.1 $569k 3.9k 145.86
UnitedHealth (UNH) 0.1 $525k 1.0k 504.19
Nuveen Quality Pref. Inc. Fund II 0.1 $521k 84k 6.17
Ishares Tr Russell 2000 Etf (IWM) 0.1 $516k 2.9k 176.74
Energy Recovery (ERII) 0.1 $505k 24k 21.21
Merck & Co (MRK) 0.1 $475k 4.6k 102.95
Destra Multi-alternative Common Shares (DMA) 0.1 $437k 73k 5.98
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $430k 6.0k 71.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $430k 2.0k 212.41
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $428k 12k 36.85
Duke Energy Corp Com New (DUK) 0.1 $427k 4.8k 88.26
Costco Wholesale Corporation (COST) 0.1 $426k 754.00 564.96
Vanguard Index Fds Value Etf (VTV) 0.1 $416k 3.0k 137.93
Ishares Tr U.s. Tech Etf (IYW) 0.1 $405k 3.9k 104.92
Nike CL B (NKE) 0.1 $396k 4.1k 95.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $391k 3.0k 128.74
Adobe Systems Incorporated (ADBE) 0.1 $381k 748.00 509.90
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $377k 2.7k 139.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $375k 1.5k 249.35
Spdr Ser Tr S&p Biotech (XBI) 0.1 $373k 5.1k 73.02
Kkr & Co (KKR) 0.1 $370k 6.0k 61.60
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $367k 8.8k 41.77
Blackstone Group Inc Com Cl A (BX) 0.1 $366k 3.4k 107.14
Chubb (CB) 0.1 $339k 1.6k 208.18
Coca-Cola Company (KO) 0.1 $337k 6.0k 55.98
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.1 $333k 6.4k 51.84
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $311k 33k 9.45
Novo-nordisk A S Adr (NVO) 0.1 $302k 3.3k 90.94
International Business Machines (IBM) 0.1 $302k 2.1k 140.30
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $287k 7.4k 38.65
Invesco Insured Municipal Income Trust (IIM) 0.1 $282k 27k 10.40
Occidental Petroleum Corporation (OXY) 0.1 $279k 4.3k 64.88
Progressive Corporation (PGR) 0.1 $279k 2.0k 139.30
Broadcom (AVGO) 0.1 $278k 335.00 830.58
Ishares Tr S&p 100 Etf (OEF) 0.1 $261k 1.3k 200.64
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.1 $260k 20k 13.05
Rivian Automotive Com Cl A (RIVN) 0.1 $259k 11k 24.28
Shell Spon Ads (SHEL) 0.1 $259k 4.0k 64.38
General Mills (GIS) 0.1 $257k 4.0k 63.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $253k 6.1k 41.42
Servicenow (NOW) 0.1 $251k 449.00 558.96
Thermo Fisher Scientific (TMO) 0.1 $245k 483.00 506.17
Xylem (XYL) 0.1 $242k 2.7k 91.03
Target Corporation (TGT) 0.1 $234k 2.1k 110.57
American Electric Power Company (AEP) 0.1 $230k 3.1k 75.22
Oppfi Com Cl A (OPFI) 0.1 $230k 91k 2.52
Kenvue (KVUE) 0.1 $229k 11k 20.08
Ncino (NCNO) 0.1 $225k 7.1k 31.80
Parker-Hannifin Corporation (PH) 0.0 $211k 542.00 389.52
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $210k 21k 10.14
Doubleline Opportunistic Cr (DBL) 0.0 $209k 14k 14.58
Marathon Oil Corporation (MRO) 0.0 $209k 7.8k 26.75
Cintas Corporation (CTAS) 0.0 $204k 425.00 481.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $178k 2.6k 67.68
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $167k 14k 11.88
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $165k 17k 9.68
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $155k 15k 10.43
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $151k 15k 10.15
Warner Bros Discovery Com Ser A (WBD) 0.0 $151k 14k 10.86
Collaborative Investmnt Ser Rareview Sys Eqt (RSEE) 0.0 $146k 5.9k 24.76
Collaborative Investmnt Ser Goose Hollow Tac (GHTA) 0.0 $144k 5.7k 25.28
Nuveen Mun High Income Opp F (NMZ) 0.0 $137k 15k 9.28
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $130k 1.4k 89.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $129k 1.6k 80.97
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $121k 16k 7.68
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $117k 12k 9.68
Blackrock Muniyield Fund (MYD) 0.0 $110k 12k 9.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $106k 471.00 224.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $52k 1.3k 41.26
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $41k 1.5k 27.86
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $41k 150.00 270.07
Biocardia 0.0 $33k 78k 0.43
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $31k 2.1k 14.62
Vanguard Index Fds Small Cp Etf (VB) 0.0 $28k 150.00 189.07
Ishares Tr Select Divid Etf (DVY) 0.0 $14k 131.00 107.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $12k 208.00 57.60
Ishares Tr Ishares Biotech (IBB) 0.0 $12k 97.00 122.29
Inseego 0.0 $12k 28k 0.42
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $11k 93.00 113.16
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $7.0k 343.00 20.31
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $6.7k 6.00 1112.17
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $5.8k 217.00 26.91
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.7k 85.00 43.25