Family Management Corp [Rocket]

Holdings

Family Management Corp

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	SHV	Common	642,925	56,531	71,011,066,000	6,214,526,000	15.55		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	330,762	104,043	32,996,836,000	10,494,975,000	7.22		Hist	06/30/2023
VanEck ETF Trust	FLTR	Common	764,028	764,028	19,291,707,000	19,291,707,000	4.22		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	118,387	-1,335	19,229,600,000	791,215,000	4.21		Hist	06/30/2023
Apple Inc.	AAPL	Common	82,192	-7,906	15,942,782,000	1,085,622,000	3.49		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	45,916	447	15,636,235,000	2,527,522,000	3.42	0.00	Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	165,316	-30,430	15,179,315,000	-2,794,083,000	3.32		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	32,102	17,164	14,230,033,000	8,114,716,000	3.12		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	104,755	-34,721	14,128,307,000	-3,175,783,000	3.09		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	128,957	6,861	12,850,522,000	1,043,804,000	2.81		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	89,938	1,385	10,765,579,000	1,579,976,000	2.36		Hist	06/30/2023
iSHARES TRUST	USMV	Common	127,975	125,027	9,512,394,000	9,297,956,000	2.08		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	22,454	-4,653	9,498,491,000	1,968,980,000	2.08	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	68,473	1,238	8,926,140,000	1,981,437,000	1.95		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	113,799	11,560	8,610,032,000	816,353,000	1.88		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	23,146	-500	7,892,786,000	591,611,000	1.73		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	22,784	-467	7,077,622,000	215,787,000	1.55	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	40,819	-462	6,756,361,000	357,806,000	1.48		Hist	06/30/2023
iSHARES TRUST	ISI	Common	67,648	-49,990	6,618,686,000	-4,033,395,000	1.45		Hist	06/30/2023
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	74,342	-1,691	6,490,057,000	314,657,000	1.42		Hist	06/30/2023
VISA INC.	V	CL A	24,303	-279	5,771,476,000	229,218,000	1.26		Hist	06/30/2023
Walmart Inc.	WMT	Common	35,980	-576	5,655,336,000	265,154,000	1.24	0.00	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	18,993	-299	5,043,021,000	706,758,000	1.10	0.01	Hist	06/30/2023
iSHARES TRUST	ICSH	Common	98,504	-76,813	4,954,751,000	-3,854,928,000	1.08		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	33,105	-524	4,814,791,000	432,596,000	1.05		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	6,205	-86	4,458,541,000	-710,585,000	0.98	0.01	Hist	06/30/2023
PFIZER INC	PFE	Common	111,492	324	4,089,527,000	-446,127,000	0.90	0.00	Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	81,127	-28,774	4,067,708,000	-1,462,510,000	0.89		Hist	06/30/2023
iSHARES TRUST	IUSV	ETF	49,910	-8,865	3,905,957,000	-430,463,000	0.86		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	22,141	0	3,856,962,000	204,804,000	0.84		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	5,008	-162	3,629,548,000	110,277,000	0.79		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	17,621	-230	3,417,417,000	-230,256,000	0.75	0.00	Hist	06/30/2023
FASTENAL CO	FAST	Common	56,340	-658	3,323,497,000	249,025,000	0.73	0.01	Hist	06/30/2023
Medtronic plc	MDT	COM	35,173	-474	3,098,741,000	224,880,000	0.68	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	15,142	-361	3,098,356,000	-21,778,000	0.68	0.00	Hist	06/30/2023
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