0001214659-23-001981.txt : 20230213 0001214659-23-001981.hdr.sgml : 20230213 20230213060329 ACCESSION NUMBER: 0001214659-23-001981 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Virtus Family Office LLC CENTRAL INDEX KEY: 0001913482 IRS NUMBER: 831282274 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22698 FILM NUMBER: 23614423 BUSINESS ADDRESS: STREET 1: 500 W. OVERLAND AVE STREET 2: STE 250-Q CITY: EL PASO STATE: TX ZIP: 79901 BUSINESS PHONE: 9157303885 MAIL ADDRESS: STREET 1: 500 W. OVERLAND AVE STREET 2: STE 250-Q CITY: EL PASO STATE: TX ZIP: 79901 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001913482 XXXXXXXX 12-31-2022 12-31-2022 false Virtus Family Office LLC

500 W. OVERLAND AVE STE 250-Q EL PASO TX 79901

13F HOLDINGS REPORT 028-22698 000298272 801-120155 N Norma Angelica Peralta Morales 915-730-3885 /s/ Norma Angelica Peralta Morales El Paso TX 02-10-2022 0 35 44781851 INFORMATION TABLE 2 infotable.xml ALPHABET INC CL A 02079K305 BBG009S39JX6 109405 1240 SH SOLE 1240 0 0 APPLE INC COM 037833100 BBG000B9XRY4 275582 2121 SH SOLE 2121 0 0 APPLIED MATLS INC COM 038222905 BBG000BBPFB9 1204882 12373 SH SOLE 12373 0 0 CUMMINS INC COM 231021106 BBG000BGPTV6 1222837 5047 SH SOLE 5047 0 0 EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 1248639 11447 SH SOLE 11447 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 1153200 11097 SH SOLE 11097 0 0 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1375488 16022 SH SOLE 16022 0 0 INTEL CORP COM 458140100 BBG000C0G1D1 1134576 42928 SH SOLE 42928 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG0019SRJP8 361564 3729 SH SOLE 3729 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 1540446 32986 SH SOLE 32986 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001QWVB81 2004996 39837 SH SOLE 39837 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 1767363 51084 SH SOLE 51084 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 761012 16587 SH SOLE 16587 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG000QN04L8 68480 623 SH SOLE 623 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRR8 761927 11590 SH SOLE 11590 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 1148929 33516 SH SOLE 33516 0 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 462575 9965 SH SOLE 9965 0 0 LOGITECH INTL S A SHS H50430232 BBG003FBHSJ2 3476982 56056 SH SOLE 56056 0 0 MEDIFAST INC COM 58470H101 BBG000BWBW76 1219154 10421 SH SOLE 10421 0 0 MERCK & CO INC COM 58933Y105 BBG000BPD168 1327299 11886 SH SOLE 11886 0 0 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 1337218 11112 SH SOLE 11112 0 0 MKS INSTRS INC COM 55306N104 BBG000BVMG26 1428801 16863 SH SOLE 16863 0 0 PULTE GROUP INC COM 745867101 BBG000BR54L0 1318283 28854 SH SOLE 28854 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 1341630 8576 SH SOLE 8576 0 0 SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 2548532 52623 SH SOLE 52623 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 3157339 48507 SH SOLE 48507 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 836156 4929 SH SOLE 4929 0 0 TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 2791565 91347 SH SOLE 91347 0 0 TYSON FOODS INC CL A 902494103 BBG000DKCC19 1155733 18566 SH SOLE 18566 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG000BR4TH1 2784666 426442 SH SOLE 426442 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LXS7 927018 15202 SH SOLE 15202 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG0015VYQF2 484468 3459 SH SOLE 3459 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 361965 4814 SH SOLE 4814 0 0 WHIRLPOOL CORP COM 963320106 BBG000BWSV34 1192083 8427 SH SOLE 8427 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG000BSXYW9 491058 5706 SH SOLE 5706 0 0