Family Management Corporation

Family Management Corp as of Dec. 31, 2023

Portfolio Holdings for Family Management Corp

Family Management Corp holds 163 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 10.8 $52M 471k 110.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 8.4 $40M 404k 99.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $24M 50k 475.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.1 $20M 381k 51.27
Apple (AAPL) 3.9 $19M 99k 192.53
Microsoft Corporation (MSFT) 3.9 $19M 50k 376.04
Vanguard Specialized Funds Div App Etf (VIG) 3.3 $16M 93k 170.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.3 $16M 107k 147.14
Simplify Exchange Traded Fun Mbs Etf (MTBA) 3.0 $14M 278k 51.69
Ishares Tr Blackrock Ultra (ICSH) 2.9 $14M 279k 50.36
Alphabet Cap Stk Cl A (GOOGL) 2.6 $12M 89k 139.69
Pacer Fds Tr Pacer Us Small (CALF) 2.5 $12M 251k 48.03
Amazon (AMZN) 2.2 $10M 69k 151.94
NVIDIA Corporation (NVDA) 1.6 $7.9M 16k 495.22
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.6 $7.8M 83k 93.81
Home Depot (HD) 1.6 $7.8M 23k 346.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $6.9M 19k 356.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $6.8M 88k 77.37
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $6.5M 62k 105.23
Visa Com Cl A (V) 1.3 $6.3M 24k 260.35
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $6.2M 80k 78.03
Johnson & Johnson (JNJ) 1.3 $6.1M 39k 156.74
Sherwin-Williams Company (SHW) 1.2 $5.8M 19k 311.90
Vanguard Index Fds Value Etf (VTV) 1.1 $5.5M 37k 149.50
Regeneron Pharmaceuticals (REGN) 1.0 $5.0M 5.7k 878.29
American Express Company (AXP) 0.9 $4.2M 22k 187.34
Asml Holding N V N Y Registry Shs (ASML) 0.8 $4.0M 5.2k 756.92
Wal-Mart Stores (WMT) 0.8 $3.8M 24k 157.65
Fastenal Company (FAST) 0.8 $3.8M 58k 64.77
Union Pacific Corporation (UNP) 0.8 $3.7M 15k 245.62
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $3.5M 42k 84.33
Broadcom (AVGO) 0.7 $3.5M 3.1k 1116.25
Chevron Corporation (CVX) 0.7 $3.4M 23k 149.16
Intercontinental Exchange (ICE) 0.7 $3.4M 27k 128.43
JPMorgan Chase & Co. (JPM) 0.7 $3.2M 19k 170.10
Merck & Co (MRK) 0.7 $3.2M 29k 109.02
Adobe Systems Incorporated (ADBE) 0.6 $3.1M 5.2k 596.60
McDonald's Corporation (MCD) 0.6 $2.9M 9.7k 296.51
Procter & Gamble Company (PG) 0.6 $2.8M 19k 146.54
Anthem (ELV) 0.6 $2.8M 5.9k 471.56
Mastercard Incorporated Cl A (MA) 0.6 $2.7M 6.4k 426.51
Equinix (EQIX) 0.6 $2.7M 3.4k 805.39
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.7M 12k 232.64
Lockheed Martin Corporation (LMT) 0.5 $2.5M 5.6k 453.24
Bank of America Corporation (BAC) 0.5 $2.5M 75k 33.67
Tesla Motors (TSLA) 0.5 $2.4M 9.8k 248.48
Duke Energy Corp Com New (DUK) 0.5 $2.4M 25k 97.04
EOG Resources (EOG) 0.5 $2.4M 20k 120.95
Ameriprise Financial (AMP) 0.5 $2.3M 6.2k 379.83
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $2.3M 46k 50.23
Texas Pacific Land Corp (TPL) 0.5 $2.3M 1.4k 1572.45
Amgen (AMGN) 0.4 $2.1M 7.3k 288.02
Raytheon Technologies Corp (RTX) 0.4 $2.1M 25k 84.14
Pimco Dynamic Income SHS (PDI) 0.4 $2.1M 116k 17.95
Ares Capital Corporation (ARCC) 0.4 $2.1M 103k 20.03
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.0M 4.2k 477.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.9M 4.6k 409.52
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.6M 6.4k 255.32
Janus Detroit Str Tr Henderson Securi (JSI) 0.3 $1.6M 31k 51.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.5M 6.8k 219.57
Doubleline Etf Trust Commercial Real (DCRE) 0.3 $1.5M 29k 50.89
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.4M 27k 52.37
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.4M 15k 91.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.3M 17k 81.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.2M 22k 56.40
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 7.1k 140.93
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.2 $971k 47k 20.48
Ishares Gold Tr Ishares New (IAU) 0.2 $880k 23k 39.03
Spdr Ser Tr S&p Biotech (XBI) 0.2 $862k 9.7k 89.29
Golub Capital BDC (GBDC) 0.2 $836k 55k 15.10
Ishares Tr S&p 100 Etf (OEF) 0.2 $815k 3.7k 223.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $809k 1.9k 436.81
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $789k 17k 46.36
Pepsi (PEP) 0.2 $735k 4.3k 169.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $723k 2.4k 303.17
Spdr Gold Tr Gold Shs (GLD) 0.1 $709k 3.7k 191.17
Pfizer (PFE) 0.1 $676k 24k 28.79
Ishares Tr Msci Eafe Etf (EFA) 0.1 $662k 8.8k 75.35
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $653k 16k 40.32
Black Stone Minerals Com Unit (BSM) 0.1 $635k 40k 15.96
Exxon Mobil Corporation (XOM) 0.1 $617k 6.2k 99.98
First Westn Finl (MYFW) 0.1 $605k 31k 19.83
American Tower Reit (AMT) 0.1 $594k 2.8k 215.88
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $586k 5.4k 108.25
UnitedHealth (UNH) 0.1 $555k 1.1k 526.47
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $532k 11k 49.19
Burford Cap Ord Shs (BUR) 0.1 $506k 33k 15.46
Costco Wholesale Corporation (COST) 0.1 $494k 749.00 660.08
Ishares Tr Ishares Biotech (IBB) 0.1 $484k 3.6k 135.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $480k 2.0k 237.22
Ishares Tr U.s. Tech Etf (IYW) 0.1 $474k 3.9k 122.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $470k 3.0k 156.89
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.1 $456k 8.3k 54.67
Blackstone Group Inc Com Cl A (BX) 0.1 $455k 3.5k 130.92
Nike CL B (NKE) 0.1 $450k 4.1k 108.57
Destra Multi-alternative Common Shares (DMA) 0.1 $445k 71k 6.23
Oppfi Com Cl A (OPFI) 0.1 $441k 86k 5.12
Energy Recovery (ERII) 0.1 $438k 23k 18.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $414k 3.0k 136.38
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.1 $383k 6.4k 59.68
Kkr & Co (KKR) 0.1 $376k 4.5k 82.85
Chubb (CB) 0.1 $368k 1.6k 226.00
International Business Machines (IBM) 0.1 $353k 2.2k 163.55
Novo-nordisk A S Adr (NVO) 0.1 $347k 3.4k 103.45
Walt Disney Company (DIS) 0.1 $336k 3.7k 90.29
Progressive Corporation (PGR) 0.1 $321k 2.0k 159.28
Coca-Cola Company (KO) 0.1 $304k 5.2k 58.93
Xylem (XYL) 0.1 $304k 2.7k 114.36
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $299k 7.4k 40.25
Medtronic SHS (MDT) 0.1 $282k 3.4k 82.38
Thermo Fisher Scientific (TMO) 0.1 $262k 494.00 530.79
General Mills (GIS) 0.1 $261k 4.0k 65.14
Occidental Petroleum Corporation (OXY) 0.1 $257k 4.3k 59.71
Cintas Corporation (CTAS) 0.1 $256k 425.00 602.66
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $254k 24k 10.53
Shell Spon Ads (SHEL) 0.1 $251k 3.8k 65.80
Rivian Automotive Com Cl A (RIVN) 0.1 $251k 11k 23.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $250k 903.00 277.15
Parker-Hannifin Corporation (PH) 0.1 $250k 542.00 460.70
Invesco Insured Municipal Income Trust (IIM) 0.1 $247k 21k 11.73
Servicenow (NOW) 0.1 $246k 348.00 706.49
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $237k 21k 11.45
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $235k 23k 10.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $234k 1.5k 157.80
MGM Resorts International. (MGM) 0.0 $229k 5.1k 44.68
Doubleline Opportunistic Cr (DBL) 0.0 $220k 14k 15.35
American Electric Power Company (AEP) 0.0 $214k 2.6k 81.22
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $209k 9.0k 23.15
Doubleline Etf Trust Mortgage Etf (DMBS) 0.0 $208k 4.2k 49.49
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $203k 11k 18.97
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $203k 4.6k 44.60
Shopify Cl A (SHOP) 0.0 $203k 2.6k 77.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $198k 2.6k 75.32
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $176k 15k 11.82
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $173k 15k 11.64
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $153k 13k 12.24
Warner Bros Discovery Com Ser A (WBD) 0.0 $153k 14k 11.38
Nuveen Mun High Income Opp F (NMZ) 0.0 $146k 15k 9.88
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $146k 1.4k 100.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $146k 1.8k 82.04
Collaborative Investmnt Ser Goose Hollow Tac (GHTA) 0.0 $138k 5.0k 27.57
Blackrock Muniyield Fund (MYD) 0.0 $130k 12k 10.78
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $125k 12k 10.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $119k 471.00 252.22
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $111k 14k 7.71
Collaborative Investmnt Ser Rareview Sys Eqt (RSEE) 0.0 $107k 4.1k 26.11
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $96k 14k 6.76
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $74k 2.3k 32.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $59k 1.3k 46.63
Biocardia 0.0 $52k 78k 0.66
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $43k 150.00 286.24
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $42k 2.0k 21.14
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $33k 2.1k 15.57
Vanguard Index Fds Small Cp Etf (VB) 0.0 $32k 150.00 213.33
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $27k 226.00 117.13
Rafael Hldgs Com Cl B (RFL) 0.0 $18k 10k 1.83
Ishares Tr Select Divid Etf (DVY) 0.0 $15k 131.00 117.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $9.7k 54.00 179.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $9.3k 160.00 58.33
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $8.0k 343.00 23.23
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $7.2k 6.00 1205.33
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.3k 85.00 38.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $0 0 0.00