0001214659-23-006787.txt : 20230511 0001214659-23-006787.hdr.sgml : 20230511 20230511102755 ACCESSION NUMBER: 0001214659-23-006787 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 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: 23909446 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 03-31-2023 03-31-2023 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 05-05-2023 0 35 50665373 INFORMATION TABLE 2 infotable.xml ALPHABET INC CL A 02079K305 BBG009S39JX6 128625 1240 SH SOLE 1240 0 0 APPLE INC COM 037833100 BBG000B9XRY4 451991 2741 SH DFND 2741 0 0 APPLIED MATLS INC COM 038222905 BBG000BBPFB9 1508230 12621 SH SOLE 12621 0 0 CUMMINS INC COM 231021106 BBG000BGPTV6 1207777 5056 SH SOLE 5056 0 0 EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 1309794 11352 SH SOLE 11352 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 1226075 11134 SH SOLE 11134 0 0 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1329345 16022 SH SOLE 16022 0 0 INTEL CORP COM 458140100 BBG000C0G1D1 1409671 43149 SH SOLE 43149 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001QWVB81 370029 3729 SH SOLE 3729 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG001QWVB81 1609387 32986 SH SOLE 32986 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001QWVB81 2917329 57895 SH SOLE 57895 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 1878900 50284 SH SOLE 50284 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG000QN04L8 775849 15987 SH SOLE 15987 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG000QN04L8 68842 623 SH SOLE 623 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRR8 832626 11590 SH SOLE 11590 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 1067987 33648 SH SOLE 33648 0 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 501671 9552 SH SOLE 9552 0 0 LOGITECH INTL S A SHS H50430232 BBG000BSXYW9 3670440 63430 SH SOLE 63430 0 0 MEDIFAST INC COM 58470H101 BBG000BWBW76 1103332 10476 SH SOLE 10476 0 0 MERCK & CO INC COM 58933Y105 BBG000BVMG26 1273098 11886 SH SOLE 11886 0 0 META PLATFORMS INC CL A 30303M102 BBG000BP30Y0 2494957 11772 SH SOLE 11772 0 0 MKS INSTRS INC COM 55306N104 BBG000BCQ6J8 1494398 16863 SH SOLE 16863 0 0 PULTE GROUP INC COM 745867101 BBG000BR54L0 1671329 28600 SH SOLE 28600 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 1215454 8591 SH SOLE 8591 0 0 SANOFI SPONSORED ADR 80105N105 BBG000CRF6Q8 2878927 52902 SH SOLE 52902 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000CRF6Q8 3330417 50700 SH SOLE 50700 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 903091 4929 SH SOLE 4929 0 0 TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 3771701 91413 SH SOLE 91413 0 0 TYSON FOODS INC CL A 902494103 BBG000DKCC19 1107030 18662 SH SOLE 18662 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG000BR4TH1 3742395 424664 SH SOLE 424664 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LXS7 954589 15320 SH SOLE 15320 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG000BR4TH1 507435 3459 SH SOLE 3459 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 366971 4814 SH SOLE 4814 0 0 WHIRLPOOL CORP COM 963320106 BBG000BWSV34 1117153 8462 SH SOLE 8462 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG000BSXYW9 468528 5695 SH SOLE 5695 0 0