# EDGAR Filing Document

**Accession Number:** 0001904423
**File Stem:** 0001904423-23-000002
**Filing Date:** 2023-2
**Character Count:** 7566
**Document Hash:** dd27de0905a0b1284d15dfafdc974ea9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001904423-23-000002.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001904423-23-000002

**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:** 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:** 23617495

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Custos Family Office LLC<br>**Address:** 5503 S. UNIVERSITY BLVD.<br>GREENWOOD VILLAGE, CO 80121

**Form 13F File Number:** 028-21692

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Audrey Soza<br>**Title:** CCO<br>**Phone:** 2103184903

**Signature, Place, and Date of Signing:**

Audrey Soza  Austin, TX  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 39

**Form 13F Information Table Value Total:** $125283828

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

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|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 |  | 2050205 | 15779 | SH |  | SOLE | 0 | 0 | 0 | 15779 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 105900 | 13139 | SH |  | SOLE | 0 | 0 | 0 | 13139 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 206250 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| D R HORTON INC | COM | 23331A109 |  | 380724 | 4271 | SH |  | SOLE | 0 | 0 | 0 | 4271 |
| DISNEY WALT CO | COM | 254687106 |  | 262551 | 3022 | SH |  | SOLE | 0 | 0 | 0 | 3022 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 841503 | 7629 | SH |  | SOLE | 0 | 0 | 0 | 7629 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 780287 | 17950 | SH |  | SOLE | 0 | 0 | 0 | 17950 |
| GENERAL MTRS CO | COM | 37045V100 |  | 413063 | 12279 | SH |  | SOLE | 0 | 0 | 0 | 12279 |
| INSPIRATO INCORPORATED | COM CL A | 45791E107 |  | 41228 | 34645 | SH |  | SOLE | 0 | 0 | 0 | 34645 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 796281 | 12461 | SH |  | SOLE | 0 | 0 | 0 | 12461 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 3855140 | 87617 | SH |  | SOLE | 0 | 0 | 0 | 87617 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 6308776 | 438109 | SH |  | SOLE | 0 | 0 | 0 | 438109 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 7514459 | 160909 | SH |  | SOLE | 0 | 0 | 0 | 160909 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 918057 | 10853 | SH |  | SOLE | 0 | 0 | 0 | 10853 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4800781 | 56613 | SH |  | SOLE | 0 | 0 | 0 | 56613 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 7301216 | 101265 | SH |  | SOLE | 0 | 0 | 0 | 101265 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 4249442 | 46625 | SH |  | SOLE | 0 | 0 | 0 | 46625 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4410708 | 38704 | SH |  | SOLE | 0 | 0 | 0 | 38704 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 9112928 | 182259 | SH |  | SOLE | 0 | 0 | 0 | 182259 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3741995 | 55478 | SH |  | SOLE | 0 | 0 | 0 | 55478 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 345975 | 1430 | SH |  | SOLE | 0 | 0 | 0 | 1430 |
| ISHARES TR | CORE S ETF | 464287200 |  | 23480898 | 61115 | SH |  | SOLE | 0 | 0 | 0 | 61115 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4202342 | 27711 | SH |  | SOLE | 0 | 0 | 0 | 27711 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 465000 | 2170 | SH |  | SOLE | 0 | 0 | 0 | 2170 |
| MICROSOFT CORP | COM | 594918104 |  | 233249 | 973 | SH |  | SOLE | 0 | 0 | 0 | 973 |
| NETFLIX INC | COM | 64110L106 |  | 336163 | 1140 | SH |  | SOLE | 0 | 0 | 0 | 1140 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 177407 | 14494 | SH |  | SOLE | 0 | 0 | 0 | 14494 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 174663 | 25876 | SH |  | SOLE | 0 | 0 | 0 | 25876 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 623176 | 6175 | SH |  | SOLE | 0 | 0 | 0 | 6175 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 353461 | 7888 | SH |  | SOLE | 0 | 0 | 0 | 7888 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8265011 | 21612 | SH |  | SOLE | 0 | 0 | 0 | 21612 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 355194 | 670 | SH |  | SOLE | 0 | 0 | 0 | 670 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 208615 | 7279 | SH |  | SOLE | 0 | 0 | 0 | 7279 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1831416 | 5213 | SH |  | SOLE | 0 | 0 | 0 | 5213 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2956063 | 14504 | SH |  | SOLE | 0 | 0 | 0 | 14504 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 16606289 | 426021 | SH |  | SOLE | 0 | 0 | 0 | 426021 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 936275 | 6166 | SH |  | SOLE | 0 | 0 | 0 | 6166 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 241202 | 5747 | SH |  | SOLE | 0 | 0 | 0 | 5747 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 5399935 | 88553 | SH |  | SOLE | 0 | 0 | 0 | 88553 |

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