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
PIMCO ETF Trust	MINT	Common	330,762	104,043	32,996,836,000	10,494,975,000	7.22		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
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	SHV	Common	642,925	56,531	71,011,066,000	6,214,526,000	15.55		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
AMAZON COM INC	AMZN	Common	68,473	1,238	8,926,140,000	1,981,437,000	1.95		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	8,695	7,259	2,276,090,000	1,978,177,000	0.50		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	IJR	S&P SMLCAP 600	128,957	6,861	12,850,522,000	1,043,804,000	2.81		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
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	1,731	1,668	705,023,000	681,311,000	0.15		Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	90,390	27,395	1,698,428,000	547,194,000	0.37	0.02	Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	5,934	4,784	493,709,000	406,067,000	0.11		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	7,258	3,066	778,421,000	318,726,000	0.17	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	5,390	2,400	621,952,000	303,846,000	0.14		Hist	06/30/2023
PEPSICO INC	PEP	Common	4,728	1,500	875,720,000	287,256,000	0.19		Hist	06/30/2023
Chubb Ltd	CB	COM	2,595	1,311	499,693,000	250,366,000	0.11	0.00	Hist	06/30/2023
Ark ETF Trust	ARKK	Common	26,260	3,000	1,159,116,000	220,808,000	0.25		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	3,351	151	1,237,926,000	210,950,000	0.27		Hist	06/30/2023
iSHARES TRUST	IJH	Common	1,505	503	393,527,000	142,867,000	0.09		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	6,989	138	845,459,000	132,955,000	0.19		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	10,743	1,105	778,868,000	89,558,000	0.17		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	5,849	333	2,692,763,000	85,184,000	0.59	0.00	Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	22,533	2,842	819,976,000	84,123,000	0.18	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	7,375	241	1,637,398,000	-87,247,000	0.36	0.00	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