0001904423-22-000005.txt : 20221020 0001904423-22-000005.hdr.sgml : 20221020 20221019173800 ACCESSION NUMBER: 0001904423-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221020 DATE AS OF CHANGE: 20221019 EFFECTIVENESS DATE: 20221020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Custos Family Office, LLC CENTRAL INDEX KEY: 0001904423 IRS NUMBER: 824490802 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21692 FILM NUMBER: 221319342 BUSINESS ADDRESS: STREET 1: 2679 W. MAIN STREET STREET 2: SUITE 300-355 CITY: LITTLETON STATE: CO ZIP: 80120 BUSINESS PHONE: 3035787024 MAIL ADDRESS: STREET 1: 5503 S. UNIVERSITY BLVD. CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80121 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001904423 XXXXXXXX 09-30-2022 09-30-2022 Custos Family Office, LLC

5503 S. UNIVERSITY BLVD. GREENWOOD VILLAGE CO 80121

13F HOLDINGS REPORT 028-21692 N Audrey Soza 2103184903 Audrey Soza Beeville TX 10-19-2022 0 26 102553 false INFORMATION TABLE 2 CustosFamilyOffice_13f.xml ACADEMY SPORTS & OUTDOORS IN COM 00402L107 295 7000 SH SOLE 0 0 0 7000 APPLE INC COM 037833100 2073 14997 SH SOLE 0 0 0 14997 D R HORTON INC COM 23331A109 288 4271 SH SOLE 0 0 0 4271 FLEXSHARES TR MORNSTAR UPSTR 33939L407 506 13450 SH SOLE 0 0 0 13450 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5240 348395 SH SOLE 0 0 0 348395 ISHARES INC CORE MSCI EMKT 46434G103 16866 392416 SH SOLE 0 0 0 392416 ISHARES TR MSCI USA VALUE 46432F388 6584 80429 SH SOLE 0 0 0 80429 ISHARES TR MSCI USA QLT FCT 46432F339 6443 61990 SH SOLE 0 0 0 61990 ISHARES TR CORE DIV GRWTH 46434V621 7457 167685 SH SOLE 0 0 0 167685 ISHARES TR JPMORGAN USD EMG 464288281 5709 71901 SH SOLE 0 0 0 71901 ISHARES TR CORE S&P MCP ETF 464287507 313 1428 SH SOLE 0 0 0 1428 ISHARES TR CORE S&P500 ETF 464287200 25339 70651 SH SOLE 0 0 0 70651 ISHARES TR RUS 1000 GRW ETF 464287614 467 2219 SH SOLE 0 0 0 2219 ISHARES TR MSCI USA MIN VOL 46429B697 6495 98259 SH SOLE 0 0 0 98259 OPEN LENDING CORP COM CL A 68373J104 208 25876 SH SOLE 0 0 0 25876 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 331 7888 SH SOLE 0 0 0 7888 SPDR S&P 500 ETF TR TR UNIT 78462F103 8044 22522 SH SOLE 0 0 0 22522 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 900 SH Put SOLE 0 0 0 900 SPDR S&P 500 ETF TR TR UNIT 78462F103 53 500 SH Put SOLE 0 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 222 2200 SH Put SOLE 0 0 0 2200 SPDR S&P 500 ETF TR TR UNIT 78462F103 43 900 SH Put SOLE 0 0 0 900 UNITEDHEALTH GROUP INC COM 91324P102 297 588 SH SOLE 0 0 0 588 VANGUARD INDEX FDS MID CAP ETF 922908629 5499 29256 SH SOLE 0 0 0 29256 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1181 3598 SH SOLE 0 0 0 3598 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2350 64407 SH SOLE 0 0 0 64407 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 224 6165 SH SOLE 0 0 0 6165