0001214659-23-014774.txt : 20231113 0001214659-23-014774.hdr.sgml : 20231113 20231109185944 ACCESSION NUMBER: 0001214659-23-014774 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231113 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: 231394225 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 09-30-2023 09-30-2023 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 11-08-2023 0 41 55060318 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 392065 4520 SH SOLE 4520 0 0 AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 281540 109124 SH SOLE 109124 0 0 APPLE INC COM 037833100 BBG000B9XRY4 470999 2751 SH SOLE 2751 0 0 APPLIED MATLS INC COM 038222105 BBG000BBPFB9 1765375 12751 SH SOLE 12751 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADR 00215W100 BBG00KLHL9W6 295814 39337 SH SOLE 39337 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 289553 101466 SH SOLE 101466 0 0 COPA HOLDINGS SA CL A P31076105 BBG000C29813 283401 3151 SH SOLE 3151 0 0 EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 3592669 109566 SH SOLE 109566 0 0 GERDAU SA SPON ADR REP PFD 373737105 BBG000K91FQ4 309769 64941 SH SOLE 64941 0 0 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1582733 21120 SH SOLE 21120 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG0019SRJP8 992267 10238 SH SOLE 10238 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 2322392 48800 SH SOLE 48800 0 0 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK876G7 455415 13481 SH SOLE 13481 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001QWVB81 3867996 76007 SH SOLE 76007 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 1641692 46907 SH SOLE 46907 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 716237 14638 SH SOLE 14638 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRR8 683834 9892 SH SOLE 9892 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG000J600W9 381090 9270 SH SOLE 9270 0 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 380072 6170 SH SOLE 6170 0 0 MEDIFAST INC COM 58470H101 BBG000BWBW76 1458748 19120 SH SOLE 19120 0 0 MKS INSTRS INC COM 55306N104 BBG000BVMG26 1523105 17600 SH SOLE 17600 0 0 MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 1476972 41488 SH SOLE 41488 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SL98 3134560 50022 SH SOLE 50022 0 0 PFIZER INC COM 717081103 BBG000BR2B91 1501008 45252 SH SOLE 45252 0 0 PULTE GROUP INC COM 745867101 BBG000BR54L0 1684898 22705 SH SOLE 22705 0 0 QUALCOMM INC COM 747525103 BBG000CGC1X8 1600042 14407 SH SOLE 14407 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 1484864 12185 SH SOLE 12185 0 0 SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 2283830 42577 SH SOLE 42577 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG000BF95M8 296152 11016 SH SOLE 11016 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 2841557 55445 SH SOLE 55445 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 803929 4689 SH SOLE 4689 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDG9 3455574 180626 SH SOLE 180626 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 293984 3365 SH SOLE 3365 0 0 TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 3180310 79707 SH SOLE 79707 0 0 TYSON FOODS INC CL A 902494103 BBG000DKCC19 1488243 29476 SH SOLE 29476 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG000BR4TH1 3041116 430753 SH SOLE 430753 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LXS7 1187637 20075 SH SOLE 20075 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 592107 7879 SH SOLE 7879 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 BBG000BDFT17 358721 74116 SH SOLE 74116 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 BBG000BT0PS7 436288 8315 SH SOLE 8315 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG000BSXYW9 231760 2969 SH SOLE 2969 0 0