13F HOLDINGS REPORT

Family Asset Management, LLC

Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001398344-23-000709

Total Value

$120.4M

Positions

164

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (164)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q837	170,829	$8.6M	7.11%
2	SCHWAB STRATEGIC TR	808524300	148,188	$8.2M	6.84%
3	VANGUARD SCOTTSDALE FDS	92206C847	105,565	$6.5M	5.40%
4	ISHARES TR	464287309	84,605	$4.9M	4.11%
5	ISHARES TR	46434V621	91,741	$4.6M	3.81%
6	FIDELITY MERRIMACK STR TR	316188101	98,572	$4.4M	3.67%
7	SCHWAB STRATEGIC TR	808524409	63,921	$4.2M	3.51%
8	ISHARES TR	46432F842	68,078	$4.2M	3.49%
9	SPDR INDEX SHS FDS	78463X202	97,442	$3.8M	3.13%
10	ISHARES TR	464287465	55,760	$3.7M	3.04%
11	ISHARES TR	464287408	22,679	$3.3M	2.73%
12	ISHARES TR	464287242	28,227	$3.0M	2.47%
13	ISHARES TR	464287150	30,231	$2.6M	2.13%
14	ISHARES TR	464287689	11,362	$2.5M	2.08%
15	APPLE INC	AAPL	16,738	$2.2M	1.81%
16	ISHARES TR	46432F339	18,567	$2.1M	1.76%
17	VANGUARD SCOTTSDALE FDS	92206C870	25,401	$2.0M	1.64%
18	UNITED BANKSHARES INC WEST V	UNTCW	41,406	$1.7M	1.39%
19	J P MORGAN EXCHANGE TRADED F	46641Q332	28,873	$1.6M	1.31%
20	SELECT SECTOR SPDR TR	81369Y506	17,722	$1.6M	1.29%
21	ISHARES TR	46435U853	40,878	$1.4M	1.17%
22	GLOBAL X FDS	37954Y343	33,946	$1.4M	1.16%
23	ISHARES TR	464288679	11,902	$1.3M	1.09%
24	ISHARES TR	464288513	17,644	$1.3M	1.08%
25	SPDR S&P 500 ETF TR	SPY	3,365	$1.3M	1.07%
26	FIDELITY COVINGTON TRUST	316092840	32,669	$1.2M	1.01%
27	ISHARES TR	464287200	3,144	$1.2M	1.00%
28	GLOBAL PMTS INC	37940X102	10,402	$1.0M	0.86%
29	MFA FINL INC	55272X607	104,656	$1.0M	0.86%
30	SONOCO PRODS CO	835495102	16,856	$1.0M	0.85%
31	WISDOMTREE TR	WT	16,062	$995,041	0.83%
32	BLACKROCK ENHANCD CAP & INM	BLK	55,418	$948,759	0.79%
33	MICROSOFT CORP	MSFT	3,900	$935,310	0.78%
34	SELECT SECTOR SPDR TR	81369Y803	7,402	$921,087	0.77%
35	SELECT SECTOR SPDR TR	81369Y209	6,685	$908,151	0.75%
36	BOEING CO	BA-PA	4,681	$891,684	0.74%
37	SPDR SER TR	78468R622	9,840	$885,600	0.74%
38	ISHARES INC	46434G103	18,483	$863,155	0.72%
39	SPDR SER TR	78468R739	17,053	$801,157	0.67%
40	ISHARES TR	464287440	7,905	$757,146	0.63%
41	SELECT SECTOR SPDR TR	81369Y100	9,613	$746,739	0.62%
42	ISHARES TR	464287762	2,629	$745,874	0.62%
43	ISHARES TR	464287226	7,572	$734,408	0.61%
44	HOME DEPOT INC	HD	2,278	$719,453	0.60%
45	JOHNSON & JOHNSON	JNJ	3,853	$680,650	0.57%
46	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	32,188	$678,531	0.56%
47	ISHARES TR	464288588	7,223	$669,969	0.56%
48	ISHARES TR	464287457	7,762	$630,081	0.52%
49	SPDR SER TR	78468R721	13,757	$627,594	0.52%
50	EXXON MOBIL CORP	XOM	5,366	$591,870	0.49%
51	ISHARES TR	46432F834	10,105	$584,897	0.49%
52	SCHWAB STRATEGIC TR	808524862	11,811	$569,763	0.47%
53	NORFOLK SOUTHN CORP	655844108	2,150	$529,803	0.44%
54	ISHARES TR	46429B697	7,098	$511,766	0.43%
55	ISHARES TR	46434V738	10,204	$484,690	0.40%
56	ISHARES TR	464288281	5,286	$447,143	0.37%
57	J P MORGAN EXCHANGE TRADED F	46641Q761	11,376	$440,820	0.37%
58	ISHARES TR	464288448	15,849	$430,471	0.36%
59	BECTON DICKINSON & CO	BDX	1,678	$426,715	0.35%
60	ISHARES TR	46435G524	7,324	$422,100	0.35%
61	ALPHABET INC	GOOG	4,726	$419,338	0.35%
62	ISHARES TR	464288620	8,144	$399,952	0.33%
63	ISHARES TR	464287432	3,959	$394,128	0.33%
64	ISHARES TR	46434V456	10,379	$336,168	0.28%
65	SOUTHSTATE CORPORATION	SSB	4,280	$326,821	0.27%
66	ISHARES TR	46429B267	13,857	$314,831	0.26%
67	VANGUARD INDEX FDS	922908363	893	$313,692	0.26%
68	LISTED FD TR	53656F581	12,151	$302,858	0.25%
69	SCHWAB STRATEGIC TR	808524854	5,981	$294,468	0.24%
70	MERCK & CO INC	MRK	2,643	$293,204	0.24%
71	VANGUARD SPECIALIZED FUNDS	921908844	1,907	$289,578	0.24%
72	WALMART INC	WMT	1,994	$282,729	0.23%
73	SELECT SECTOR SPDR TR	81369Y605	8,168	$279,336	0.23%
74	NUVEEN AMT FREE QLTY MUN INC	NU	24,292	$276,195	0.23%
75	BROADCOM INC	AVGO	488	$273,133	0.23%
76	ISHARES TR	464287507	1,128	$272,876	0.23%
77	BLACKROCK RES & COMMODITIES	BLK	26,302	$262,231	0.22%
78	SOUTHERN CO	SOMN	3,652	$260,789	0.22%
79	ISHARES TR	464287721	3,492	$260,119	0.22%
80	AUTOMATIC DATA PROCESSING IN	ADP	1,067	$254,864	0.21%
81	ISHARES TR	464288414	2,409	$254,198	0.21%
82	SELECT SECTOR SPDR TR	81369Y704	2,431	$238,771	0.20%
83	BERKSHIRE HATHAWAY INC DEL	BRK-A	758	$234,146	0.19%
84	MONROE CAP CORP	MRCC	27,340	$233,484	0.19%
85	INVESCO QQQ TR	IVZ	876	$233,297	0.19%
86	ISHARES TR	464287234	5,937	$225,012	0.19%
87	ISHARES TR	464287796	4,804	$223,338	0.19%
88	PROSHARES TR	74347G432	4,100	$221,441	0.18%
89	BLACKSTONE INC	BX	2,906	$215,596	0.18%
90	LINDE PLC	LIN	657	$214,300	0.18%
91	JPMORGAN CHASE & CO	VYLD	1,585	$212,596	0.18%
92	AMERICAN EXPRESS CO	AXP	1,402	$207,146	0.17%
93	ISHARES TR	46434V100	4,245	$203,166	0.17%
94	SPDR SER TR	78464A474	6,910	$203,016	0.17%
95	ISHARES TR	464287838	1,517	$189,276	0.16%
96	SCHWAB STRATEGIC TR	808524706	7,006	$165,832	0.14%
97	J P MORGAN EXCHANGE TRADED F	46641Q399	2,147	$147,155	0.12%
98	SPDR SER TR	78464A672	5,194	$146,679	0.12%
99	ISHARES TR	464288745	1,134	$142,861	0.12%
100	ISHARES TR	464287804	1,285	$121,612	0.10%
101	ISHARES TR	46429B655	2,050	$103,176	0.09%
102	ISHARES TR	46434V860	2,037	$102,685	0.09%
103	ISHARES TR	464287788	1,285	$96,979	0.08%
104	J P MORGAN EXCHANGE TRADED F	46641Q373	1,686	$83,676	0.07%
105	SPDR SER TR	78464A664	2,807	$81,487	0.07%
106	ISHARES TR	464288158	777	$81,018	0.07%
107	SCHWAB STRATEGIC TR	808524607	1,991	$80,667	0.07%
108	FIDELITY COVINGTON TRUST	316092303	1,780	$79,762	0.07%
109	SELECT SECTOR SPDR TR	81369Y407	581	$75,054	0.06%
110	ISHARES TR	464287648	322	$69,075	0.06%
111	ISHARES TR	464288224	3,470	$68,880	0.06%
112	ISHARES TR	46435U366	2,025	$68,506	0.06%
113	LISTED FD TR	53656F854	3,114	$67,187	0.06%
114	VANGUARD INDEX FDS	922908553	812	$66,974	0.06%
115	PUTNAM MANAGED MUN INCOME TR	746823103	10,400	$65,312	0.05%
116	ISHARES TR	46435U713	1,708	$61,932	0.05%
117	SPDR SER TR	78464A383	2,722	$59,067	0.05%
118	SPDR INDEX SHS FDS	78463X152	1,039	$56,335	0.05%
119	J P MORGAN EXCHANGE TRADED F	46641Q167	924	$47,337	0.04%
120	ISHARES TR	46434V803	1,519	$41,013	0.03%
121	ISHARES TR	464288687	1,292	$39,445	0.03%
122	J P MORGAN EXCHANGE TRADED F	46641Q670	797	$36,606	0.03%
123	ISHARES TR	464287556	266	$34,923	0.03%
124	ISHARES TR	46435G425	380	$32,205	0.03%
125	ISHARES TR	46429B663	305	$31,793	0.03%
126	GLOBAL X FDS	37954Y293	683	$27,839	0.02%
127	ISHARES TR	46434V613	595	$26,733	0.02%
128	J P MORGAN EXCHANGE TRADED F	46641Q266	768	$26,120	0.02%
129	ISHARES TR	46435U556	975	$24,892	0.02%
130	J P MORGAN EXCHANGE TRADED F	46641Q191	451	$21,874	0.02%
131	ISHARES TR	464288257	253	$21,475	0.02%
132	ISHARES TR	464288646	365	$18,184	0.02%
133	ISHARES TR	46435G409	663	$15,362	0.01%
134	ISHARES TR	464288885	183	$15,328	0.01%
135	ISHARES TR	464287754	152	$14,662	0.01%
136	ALPHABET INC	GOOG	161	$14,205	0.01%
137	ISHARES TR	464287184	500	$14,150	0.01%
138	VANGUARD SCOTTSDALE FDS	92206C680	152	$8,378	0.01%
139	J P MORGAN EXCHANGE TRADED F	46641Q308	130	$6,408	0.01%
140	J P MORGAN EXCHANGE TRADED F	46641Q340	88	$6,389	0.01%
141	ISHARES TR	464287705	53	$5,342	0.00%
142	VANGUARD INDEX FDS	922908751	24	$4,405	0.00%
143	SELECT SECTOR SPDR TR	81369Y308	59	$4,398	0.00%
144	ISHARES TR	464287887	40	$4,323	0.00%
145	SELECT SECTOR SPDR TR	81369Y852	87	$4,175	0.00%
146	ISHARES TR	464287606	60	$4,098	0.00%
147	J P MORGAN EXCHANGE TRADED F	46641Q159	86	$3,880	0.00%
148	ISHARES TR	464288653	35	$3,786	0.00%
149	SPDR SER TR	78464A763	29	$3,646	0.00%
150	SPDR SER TR	78464A698	50	$2,937	0.00%
151	ISHARES TR	464288802	32	$2,634	0.00%
152	ISHARES TR	46432F396	16	$2,335	0.00%
153	ISHARES TR	464288240	50	$2,275	0.00%
154	ISHARES TR	46435G102	30	$2,084	0.00%
155	SPDR SER TR	78464A888	25	$1,508	0.00%
156	ISHARES TR	464287176	13	$1,384	0.00%
157	FIDELITY COVINGTON TRUST	316092709	25	$1,268	0.00%
158	ISHARES TR	464287473	11	$1,159	0.00%
159	SPDR SER TR	78468R853	20	$739	0.00%
160	SELECT SECTOR SPDR TR	81369Y886	9	$634	0.00%
161	J P MORGAN EXCHANGE TRADED F	46641Q225	11	$630	0.00%
162	SPDR SER TR	78464A789	15	$614	0.00%
163	SELECT SECTOR SPDR TR	81369Y860	10	$369	0.00%
164	ISHARES INC	46434G772	4	$161	0.00%