# EDGAR Filing Document

**Accession Number:** 0001908612
**File Stem:** 0001908612-23-000001
**Filing Date:** 2023-2
**Character Count:** 12597
**Document Hash:** 54ce9da9d39d4c72dbf05ec861fb8918
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001908612-23-000001.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001908612-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Allie Family Office LLC
- **CENTRAL INDEX KEY:** 0001908612
- **IRS NUMBER:** 843302922
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21918
- **FILM NUMBER:** 23608086

**BUSINESS ADDRESS:**
- **STREET 1:** 1200 BRICKELL AVENUE, SUITE 800
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 7866357162

**MAIL ADDRESS:**
- **STREET 1:** 1200 BRICKELL AVENUE, SUITE 800
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131

### 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:** Allie Family Office LLC<br>**Address:** 1200 BRICKELL AVENUE SUITE 800<br>MIAMI, FL 33131

**Form 13F File Number:** 028-21918

**CRD Number (if applicable):** 000307144

**SEC File Number (if applicable):** 801-118866

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:** Daniel Bejarano<br>**Title:** Managing Director<br>**Phone:** 7866357162

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

Daniel Bejarano  Miami, FL  02-09-2023<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:** 78

**Form 13F Information Table Value Total:** $121505019

      (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

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 915944 | 79400 | SH |  | SOLE |  | 79400 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009STMYC4 | 776424 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 201810 | 4415 | SH |  | SOLE |  | 4415 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BB0NB9 | 437640 | 5210 | SH |  | SOLE |  | 5210 | 0 | 0 |
| AMERICOLD RLTY TR | COM | 03064D108 | BBG000QF05R6 | 495737 | 17376 | SH |  | SOLE |  | 17376 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG000PD6X77 | 193935 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| AZUL S A | SPONSR ADR PFD | 05501U106 | BBG007NH4TT2 | 224176 | 36690 | SH |  | SOLE |  | 36690 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG009STMY70 | 271832 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 | BBG009STMXR0 | 615764 | 19390 | SH |  | SOLE |  | 19390 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PM3 | 403395 | 18049 | SH |  | SOLE |  | 18049 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | BBG00R4C15K4 | 262400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG00YN70218 | 936326 | 54820 | SH |  | SOLE |  | 54820 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0Q7 | 198812 | 15956 | SH |  | SOLE |  | 15956 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 249948 | 9970 | SH |  | SOLE |  | 9970 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG000C2R8K2 | 198300 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG000C1K7N0 | 264985 | 8504 | SH |  | SOLE |  | 8504 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00W9M0R38 | 477143 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 | BBG00KJR2WB0 | 321901 | 4128 | SH |  | SOLE |  | 4128 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000DH6FC4 | 690464 | 2593 | SH |  | SOLE |  | 2593 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 299957 | 10120 | SH |  | SOLE |  | 10120 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG003Q2C1B2 | 2050668 | 59285 | SH |  | SOLE |  | 59285 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 1206775 | 25841 | SH |  | SOLE |  | 25841 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | BBG002WGKHN9 | 734788 | 17184 | SH |  | SOLE |  | 17184 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG000BJZKN7 | 449591 | 18180 | SH |  | SOLE |  | 18180 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R2H9 | 270722 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG009NX1CY7 | 15781859 | 240425 | SH |  | SOLE |  | 240425 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG009NX0SN5 | 6471309 | 165906 | SH |  | SOLE |  | 165906 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG01945X9J7 | 3178652 | 51568 | SH |  | SOLE |  | 51568 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 2413002 | 32772 | SH |  | SOLE |  | 32772 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG000BXW687 | 2397997 | 28483 | SH |  | SOLE |  | 28483 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG000HSHTP0 | 2193437 | 25866 | SH |  | SOLE |  | 25866 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG00W0JQM73 | 877705 | 8325 | SH |  | SOLE |  | 8325 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG009NX1MQ4 | 864735 | 28204 | SH |  | SOLE |  | 28204 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG009NX0H22 | 695696 | 3990 | SH |  | SOLE |  | 3990 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG003Q2C0V2 | 582216 | 20573 | SH |  | SOLE |  | 20573 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG00G2C9H08 | 569651 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG00D5YFBM6 | 490518 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2FJ1 | 441685 | 6126 | SH |  | SOLE |  | 6126 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG00CV4D791 | 355048 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG012BRZPD4 | 343804 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG00D789YX6 | 333296 | 6690 | SH |  | SOLE |  | 6690 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C75 | 224492 | 9122 | SH |  | SOLE |  | 9122 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG009S1W8Z6 | 743048 | 5541 | SH |  | SOLE |  | 5541 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 253890 | 253880 | SH |  | SOLE |  | 253880 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG000BGRB25 | 554243 | 48650 | SH |  | SOLE |  | 48650 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG009STMY16 | 385088 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG000CLP0Y4 | 727538 | 15899 | SH |  | SOLE |  | 15899 | 0 | 0 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | BBG00Z4KV9J9 | 90950 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 633461 | 98670 | SH |  | SOLE |  | 98670 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 147609 | 13860 | SH |  | SOLE |  | 13860 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | BBG00ST5DTD3 | 191550 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG000BJ20S2 | 480035 | 5488 | SH |  | SOLE |  | 5488 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG00YBBJD54 | 475452 | 6744 | SH |  | SOLE |  | 6744 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG00W0JR659 | 458035 | 6144 | SH |  | SOLE |  | 6144 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG009NX30J8 | 446276 | 13049 | SH |  | SOLE |  | 13049 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG00D9NRKN2 | 271292 | 1997 | SH |  | SOLE |  | 1997 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG000F65RN9 | 1468252 | 4427 | SH |  | SOLE |  | 4427 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG009NX2YX9 | 3533092 | 20827 | SH |  | SOLE |  | 20827 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG009NX24W6 | 3628048 | 93748 | SH |  | SOLE |  | 93748 | 0 | 0 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 | BBG004MKB1Z9 | 261464 | 4455 | SH |  | SOLE |  | 4455 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG002J563P3 | 32138578 | 83883 | SH |  | SOLE |  | 82856 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 5212241 | 63194 | SH |  | SOLE |  | 63194 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 5532551 | 15747 | SH |  | SOLE |  | 15747 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG00YBBKG46 | 1951143 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG00Z5HNDB3 | 3358480 | 38966 | SH |  | SOLE |  | 38966 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG00PZ710G1 | 1305401 | 33489 | SH |  | SOLE |  | 33489 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG012BS2BR4 | 941981 | 16991 | SH |  | SOLE |  | 16991 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG000HTCFY3 | 485456 | 7544 | SH |  | SOLE |  | 7544 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12X16 | 452386 | 9685 | SH |  | SOLE |  | 9685 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG000PWYVH7 | 521565 | 6729 | SH |  | SOLE |  | 6729 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | BBG00YBBJDB7 | 313726 | 7475 | SH |  | SOLE |  | 7475 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 1525436 | 14097 | SH |  | SOLE |  | 14097 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG000HX1FV9 | 262706 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG000HWRGK3 | 252872 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 212868 | 6570 | SH |  | SOLE |  | 6570 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | BBG00WF4D4T0 | 127000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH377 | 577947 | 9575 | SH |  | SOLE |  | 9575 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 218820 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |

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