0001214659-23-011116.txt : 20230814 0001214659-23-011116.hdr.sgml : 20230814 20230811185505 ACCESSION NUMBER: 0001214659-23-011116 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230814 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: 231165652 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 06-30-2023 06-30-2023 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 08-10-2023 0 41 53959455 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 374242 4490 SH SOLE 4490 0 0 AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 347014 109124 SH SOLE 109124 0 0 APPLE INC COM 037833100 BBG000B9XRY4 533611 2751 SH SOLE 2751 0 0 APPLIED MATLS INC COM 038222105 BBG000BBPFB9 1849244 12794 SH SOLE 12794 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHL9W6 328434 39337 SH SOLE 39337 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 351582 101466 SH SOLE 101466 0 0 COPA HOLDINGS SA CL A P31076105 BBG000C29813 348438 3151 SH SOLE 3151 0 0 EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 3055950 104620 SH SOLE 104620 0 0 GERDAU SA SPON ADR REP PFD 373737105 BBG000K91FQ4 338992 64941 SH SOLE 64941 0 0 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1401980 18191 SH SOLE 18191 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG0019SRJP8 1083848 11105 SH SOLE 11105 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 2368286 48048 SH SOLE 48048 0 0 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK876G7 472025 13289 SH SOLE 13289 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001QWVB81 4048474 79663 SH SOLE 79663 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 1684842 46304 SH SOLE 46304 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 694752 14196 SH SOLE 14196 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRR8 693200 9505 SH SOLE 9505 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG000J600W9 337428 9270 SH SOLE 9270 0 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 300328 5363 SH SOLE 5363 0 0 MEDIFAST INC COM 58470H101 BBG000BWBW76 1380133 14712 SH SOLE 14712 0 0 MKS INSTRS INC COM 55306N104 BBG000BVMG26 1867319 17274 SH SOLE 17274 0 0 MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 1304765 37279 SH SOLE 37279 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SL98 2780741 46395 SH SOLE 46395 0 0 PFIZER INC COM 717081103 BBG000BR2B91 1280499 34910 SH SOLE 34910 0 0 PULTE GROUP INC COM 745867101 BBG000BR54L0 1773385 22783 SH SOLE 22783 0 0 QUALCOMM INC COM 747525103 BBG000CGC1X8 1428956 12004 SH SOLE 12004 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 1414736 10065 SH SOLE 10065 0 0 SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 2039575 37840 SH SOLE 37840 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG000BF95M8 291518 11016 SH SOLE 11016 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 3604641 50162 SH SOLE 50162 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 835908 4689 SH SOLE 4689 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDG9 2996656 170847 SH SOLE 170847 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 339804 3365 SH SOLE 3365 0 0 TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 2865783 72277 SH SOLE 72277 0 0 TYSON FOODS INC CL A 902494103 BBG000DKCC19 1299937 25469 SH SOLE 25469 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG000BR4TH1 3100901 367186 SH SOLE 367186 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LXS7 1201251 19291 SH SOLE 19291 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 509116 6729 SH SOLE 6729 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 BBG000BDFT17 349828 74116 SH SOLE 74116 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 BBG000BT0PS7 455832 8163 SH SOLE 8163 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG000BSXYW9 225501 2834 SH SOLE 2834 0 0