Standard Family Office as of Sept. 30, 2022
Portfolio Holdings for Standard Family Office
Standard Family Office holds 218 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 |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $571k | 262.00 | 2179.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.6 | $566k | 1.5k | 377.33 | |
| UnitedHealth (UNH) | 4.8 | $486k | 947.00 | 513.20 | |
| Marathon Petroleum Corp (MPC) | 4.0 | $408k | 5.0k | 82.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $317k | 145.00 | 2186.21 | |
| Visa Com Cl A (V) | 3.0 | $299k | 1.5k | 197.10 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 2.7 | $270k | 22k | 12.27 | |
| Bio-techne Corporation (TECH) | 2.4 | $245k | 708.00 | 346.05 | |
| 3M Company (MMM) | 2.4 | $244k | 1.9k | 129.31 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $240k | 762.00 | 314.96 | |
| NVIDIA Corporation (NVDA) | 2.3 | $232k | 1.5k | 151.83 | |
| Medtronic SHS (MDT) | 2.1 | $212k | 2.4k | 89.72 | |
| Servicenow (NOW) | 2.1 | $210k | 442.00 | 475.11 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $188k | 1.7k | 112.51 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $183k | 2.1k | 85.55 | |
| Centene Corporation (CNC) | 1.7 | $175k | 2.1k | 84.79 | |
| salesforce (CRM) | 1.7 | $173k | 1.0k | 165.39 | |
| Meta Platforms Cl A (META) | 1.6 | $166k | 1.0k | 161.64 | |
| Chubb (CB) | 1.6 | $161k | 821.00 | 196.10 | |
| Abbvie (ABBV) | 1.5 | $150k | 980.00 | 153.06 | |
| American Tower Reit (AMT) | 1.4 | $145k | 567.00 | 255.73 | |
| O'reilly Automotive (ORLY) | 1.3 | $135k | 214.00 | 630.84 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $126k | 750.00 | 168.00 | |
| Neophotonics Corp | 1.2 | $126k | 8.0k | 15.75 | |
| Verizon Communications (VZ) | 1.2 | $124k | 2.4k | 50.84 | |
| Principal Financial (PFG) | 1.1 | $114k | 1.7k | 67.06 | |
| C H Robinson Worldwide Com New (CHRW) | 1.1 | $113k | 1.1k | 101.16 | |
| Paypal Holdings (PYPL) | 1.1 | $112k | 1.6k | 69.78 | |
| Cisco Systems (CSCO) | 1.0 | $99k | 2.3k | 42.65 | |
| Tesla Motors (TSLA) | 1.0 | $97k | 144.00 | 673.61 | |
| Merck & Co (MRK) | 0.9 | $93k | 1.0k | 91.63 | |
| Pool Corporation (POOL) | 0.9 | $92k | 263.00 | 349.81 | |
| Oracle Corporation (ORCL) | 0.9 | $90k | 1.3k | 69.61 | |
| Hertz Global Hldgs Com New (HTZ) | 0.9 | $88k | 5.6k | 15.80 | |
| Entegris (ENTG) | 0.9 | $87k | 947.00 | 91.87 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.9 | $86k | 7.0k | 12.29 | |
| SVB Financial (SIVBQ) | 0.8 | $80k | 203.00 | 394.09 | |
| Transunion (TRU) | 0.8 | $80k | 1.0k | 80.00 | |
| Skyworks Solutions (SWKS) | 0.8 | $79k | 856.00 | 92.29 | |
| Horizon Therapeutics Pub L SHS | 0.7 | $74k | 924.00 | 80.09 | |
| Zimmer Holdings (ZBH) | 0.7 | $74k | 700.00 | 105.71 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $73k | 1.9k | 39.23 | |
| Keysight Technologies (KEYS) | 0.7 | $72k | 524.00 | 137.40 | |
| ConocoPhillips (COP) | 0.7 | $72k | 800.00 | 90.00 | |
| Paycom Software (PAYC) | 0.7 | $72k | 256.00 | 281.25 | |
| Steris Shs Usd (STE) | 0.7 | $69k | 335.00 | 205.97 | |
| Ttec Holdings (TTEC) | 0.7 | $68k | 1.0k | 68.00 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.6 | $64k | 528.00 | 121.21 | |
| At&t (T) | 0.6 | $63k | 3.0k | 21.00 | |
| First Republic Bank/san F (FRCB) | 0.6 | $58k | 399.00 | 145.36 | |
| Xcel Energy (XEL) | 0.6 | $57k | 800.00 | 71.25 | |
| SPS Commerce (SPSC) | 0.6 | $56k | 494.00 | 113.36 | |
| Amcor Ord (AMCR) | 0.6 | $56k | 4.5k | 12.44 | |
| Qualys (QLYS) | 0.5 | $54k | 432.00 | 125.00 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.5 | $54k | 2.0k | 27.00 | |
| IDEX Corporation (IEX) | 0.5 | $51k | 279.00 | 182.80 | |
| Nvent Electric SHS (NVT) | 0.5 | $47k | 1.5k | 31.33 | |
| The Trade Desk Com Cl A (TTD) | 0.5 | $46k | 1.1k | 41.89 | |
| Saia (SAIA) | 0.5 | $46k | 245.00 | 187.76 | |
| Wec Energy Group (WEC) | 0.4 | $45k | 451.00 | 99.78 | |
| Pentair SHS (PNR) | 0.4 | $43k | 950.00 | 45.26 | |
| Costco Wholesale Corporation (COST) | 0.4 | $42k | 88.00 | 477.27 | |
| Akamai Technologies (AKAM) | 0.4 | $40k | 437.00 | 91.53 | |
| EOG Resources (EOG) | 0.4 | $39k | 350.00 | 111.43 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $37k | 377.00 | 98.14 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $36k | 425.00 | 84.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $35k | 126.00 | 277.78 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $35k | 238.00 | 147.06 | |
| Kt Corp Sponsored Adr (KT) | 0.3 | $35k | 2.5k | 13.83 | |
| Eni S P A Sponsored Adr (E) | 0.3 | $33k | 1.4k | 23.93 | |
| Kearny Finl Corp Md (KRNY) | 0.3 | $33k | 3.0k | 11.00 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $30k | 83.00 | 361.45 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.3 | $29k | 697.00 | 41.61 | |
| Broadcom (AVGO) | 0.3 | $27k | 56.00 | 482.14 | |
| MaxLinear (MXL) | 0.3 | $27k | 800.00 | 33.75 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.3 | $26k | 310.00 | 83.87 | |
| Ambarella SHS (AMBA) | 0.3 | $26k | 400.00 | 65.00 | |
| Etsy (ETSY) | 0.3 | $26k | 360.00 | 72.22 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.2 | $24k | 699.00 | 34.33 | |
| Lumentum Hldgs (LITE) | 0.2 | $24k | 300.00 | 80.00 | |
| GSK Sponsored Adr | 0.2 | $24k | 559.00 | 42.93 | |
| Canadian Pacific Railway | 0.2 | $24k | 348.00 | 68.97 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.2 | $23k | 497.00 | 46.28 | |
| Perficient (PRFT) | 0.2 | $23k | 250.00 | 92.00 | |
| Jamf Hldg Corp (JAMF) | 0.2 | $21k | 850.00 | 24.71 | |
| Ferguson SHS | 0.2 | $21k | 194.00 | 108.25 | |
| Icici Bank Adr (IBN) | 0.2 | $19k | 1.1k | 17.71 | |
| InfuSystem Holdings (INFU) | 0.2 | $19k | 2.0k | 9.50 | |
| S&p Global (SPGI) | 0.2 | $18k | 53.00 | 339.62 | |
| Diageo Spon Adr New (DEO) | 0.2 | $17k | 97.00 | 175.26 | |
| Atlassian Corp Cl A | 0.1 | $14k | 75.00 | 186.67 | |
| Alcon Ord Shs (ALC) | 0.1 | $14k | 201.00 | 69.65 | |
| Netflix (NFLX) | 0.1 | $13k | 72.00 | 180.56 | |
| Zoetis Cl A (ZTS) | 0.1 | $13k | 76.00 | 171.05 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $13k | 5.7k | 2.30 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $12k | 2.6k | 4.70 | |
| Sleep Number Corp (SNBR) | 0.1 | $12k | 400.00 | 30.00 | |
| Booking Holdings (BKNG) | 0.1 | $12k | 7.00 | 1714.29 | |
| Primo Water (PRMW) | 0.1 | $11k | 795.00 | 13.84 | |
| Linde SHS | 0.1 | $11k | 39.00 | 282.05 | |
| Ringcentral Cl A (RNG) | 0.1 | $10k | 198.00 | 50.51 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $10k | 174.00 | 57.47 | |
| Equinix (EQIX) | 0.1 | $10k | 15.00 | 666.67 | |
| Aon Shs Cl A (AON) | 0.1 | $10k | 38.00 | 263.16 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $10k | 48.00 | 208.33 | |
| China Petroleum & Chemical C Spon Adr H Shs | 0.1 | $10k | 223.00 | 44.84 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $10k | 3.9k | 2.57 | |
| Activision Blizzard | 0.1 | $9.0k | 122.00 | 73.77 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $9.0k | 20.00 | 450.00 | |
| Truist Financial Corp equities (TFC) | 0.1 | $9.0k | 200.00 | 45.00 | |
| Moderna (MRNA) | 0.1 | $9.0k | 65.00 | 138.46 | |
| Crown Castle Intl (CCI) | 0.1 | $8.0k | 49.00 | 163.27 | |
| Orbital Energy Group | 0.1 | $7.0k | 11k | 0.62 | |
| IDEXX Laboratories (IDXX) | 0.1 | $7.0k | 19.00 | 368.42 | |
| XP Cl A (XP) | 0.1 | $7.0k | 397.00 | 17.63 | |
| Global Payments (GPN) | 0.1 | $6.0k | 57.00 | 105.26 | |
| Verisk Analytics (VRSK) | 0.1 | $6.0k | 35.00 | 171.43 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $6.0k | 18.00 | 333.33 | |
| Joint (JYNT) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Gentherm (THRM) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Msci (MSCI) | 0.0 | $5.0k | 13.00 | 384.62 | |
| Intercontinental Exchange (ICE) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Yum China Holdings (YUMC) | 0.0 | $5.0k | 100.00 | 50.00 | |
| McKesson Corporation (MCK) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Ansys (ANSS) | 0.0 | $5.0k | 22.00 | 227.27 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $5.0k | 28.00 | 178.57 | |
| CoStar (CSGP) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.0k | 6.00 | 666.67 | |
| Cheniere Energy Com New (LNG) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Expedia Group Com New (EXPE) | 0.0 | $4.0k | 39.00 | 102.56 | |
| T. Rowe Price (TROW) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Monster Beverage Corp (MNST) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $3.0k | 89.00 | 33.71 | |
| Match Group (MTCH) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Datadog Cl A Com (DDOG) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Zscaler Incorporated (ZS) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Mongodb Cl A (MDB) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Ubiquiti (UI) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Domino's Pizza (DPZ) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Epam Systems (EPAM) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Workday Cl A (WDAY) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Solaredge Technologies (SEDG) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Insulet Corporation (PODD) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Medpace Hldgs (MEDP) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Inmode SHS (INMD) | 0.0 | $3.0k | 155.00 | 19.35 | |
| Sunrun (RUN) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Black Knight | 0.0 | $2.0k | 30.00 | 66.67 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Roku Com Cl A (ROKU) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Novocure Ord Shs (NVCR) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Primerica (PRI) | 0.0 | $2.0k | 13.00 | 153.85 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Advance Auto Parts (AAP) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Carrier Global Corporation (CARR) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Universal Display Corporation (OLED) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Zendesk | 0.0 | $2.0k | 22.00 | 90.91 | |
| Twilio Cl A (TWLO) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Seagen | 0.0 | $2.0k | 11.00 | 181.82 | |
| BlackRock (BLK) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Eagle Materials (EXP) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Vail Resorts (MTN) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Visteon Corp Com New (VC) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Wp Carey (WPC) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Iqvia Holdings (IQV) | 0.0 | $2.0k | 10.00 | 200.00 | |
| FedEx Corporation (FDX) | 0.0 | $2.0k | 9.00 | 222.22 | |
| MarketAxess Holdings (MKTX) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.0k | 18.00 | 111.11 | |
| NetApp (NTAP) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Topbuild (BLD) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Championx Corp (CHX) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Keurig Dr Pepper (KDP) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $2.0k | 132.00 | 15.15 | |
| Paramount Global Class B Com (PARA) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Caesars Entertainment (CZR) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $2.0k | 130.00 | 15.38 | |
| Lyft Cl A Com (LYFT) | 0.0 | $1.0k | 67.00 | 14.93 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.0k | 31.00 | 32.26 | |
| New Relic | 0.0 | $1.0k | 23.00 | 43.48 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Avalara | 0.0 | $1.0k | 19.00 | 52.63 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.0k | 28.00 | 35.71 | |
| KB Home (KBH) | 0.0 | $1.0k | 47.00 | 21.28 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Calix (CALX) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Penumbra (PEN) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Rh (RH) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Erie Indty Cl A (ERIE) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Wayfair Cl A (W) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Zillow Group Cl A (ZG) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Capri Holdings SHS (CPRI) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Yeti Hldgs (YETI) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Uber Technologies (UBER) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Pinterest Cl A (PINS) | 0.0 | $999.997800 | 73.00 | 13.70 | |
| Nutanix Cl A (NTNX) | 0.0 | $999.997600 | 56.00 | 17.86 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Tri Pointe Homes (TPH) | 0.0 | $999.996800 | 88.00 | 11.36 | |
| Fidelity National Information Services (FIS) | 0.0 | $0 | 4.00 | 0.00 | |
| Schneider National CL B (SNDR) | 0.0 | $0 | 20.00 | 0.00 | |
| Dupont De Nemours (DD) | 0.0 | $0 | 1.00 | 0.00 | |
| Vimeo Common Stock (VMEO) | 0.0 | $0 | 16.00 | 0.00 |
