13F HOLDINGS REPORT
Family Asset Management, LLC
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001398344-23-008667
Total Value
$136.8M
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 189,939 | $12.4M | 9.05% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 174,650 | $8.8M | 6.42% |
| 3 | ISHARES TR | 46432F842 | 91,698 | $6.1M | 4.48% |
| 4 | SPDR INDEX SHS FDS | 78463X202 | 115,954 | $5.2M | 3.81% |
| 5 | ISHARES TR | 464287309 | 78,704 | $5.0M | 3.67% |
| 6 | FIDELITY MERRIMACK STR TR | 316188101 | 105,480 | $4.9M | 3.56% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 67,704 | $4.4M | 3.24% |
| 8 | ISHARES TR | 464287465 | 59,396 | $4.2M | 3.10% |
| 9 | ISHARES TR | 46432F339 | 33,667 | $4.2M | 3.05% |
| 10 | ISHARES TR | 46434V621 | 78,564 | $3.9M | 2.87% |
| 11 | ISHARES TR | 464287408 | 21,221 | $3.2M | 2.35% |
| 12 | APPLE INC | AAPL | 15,516 | $2.6M | 1.87% |
| 13 | ISHARES TR | 464287150 | 27,037 | $2.4M | 1.79% |
| 14 | ISHARES TR | 464287689 | 10,256 | $2.4M | 1.76% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,231 | $2.3M | 1.70% |
| 16 | ISHARES TR | 464288588 | 24,463 | $2.3M | 1.69% |
| 17 | ISHARES TR | 464287242 | 19,900 | $2.2M | 1.59% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C870 | 25,617 | $2.1M | 1.50% |
| 19 | INVESCO QQQ TR | IVZ | 5,825 | $1.9M | 1.37% |
| 20 | ISHARES TR | 46432F396 | 12,662 | $1.8M | 1.29% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 30,885 | $1.7M | 1.23% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 19,290 | $1.6M | 1.17% |
| 23 | ISHARES TR | 46434V738 | 29,516 | $1.5M | 1.13% |
| 24 | SPDR SER TR | 78468R200 | 47,420 | $1.4M | 1.05% |
| 25 | UNITED BANKSHARES INC WEST V | UNTCW | 40,915 | $1.4M | 1.05% |
| 26 | SPDR S&P 500 ETF TR | SPY | 3,330 | $1.4M | 1.00% |
| 27 | ISHARES INC | 464286392 | 11,356 | $1.3M | 0.98% |
| 28 | ISHARES INC | 46434G103 | 27,055 | $1.3M | 0.96% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 6,612 | $1.3M | 0.94% |
| 30 | ISHARES TR | 464287200 | 3,031 | $1.2M | 0.91% |
| 31 | ISHARES TR | 46429B267 | 52,691 | $1.2M | 0.90% |
| 32 | ISHARES TR | 46434V803 | 40,784 | $1.2M | 0.88% |
| 33 | MICROSOFT CORP | MSFT | 3,919 | $1.1M | 0.83% |
| 34 | ISHARES INC | 464286525 | 11,267 | $1.1M | 0.80% |
| 35 | GLOBAL PMTS INC | 37940X102 | 10,347 | $1.1M | 0.80% |
| 36 | SONOCO PRODS CO | 835495102 | 16,856 | $1.0M | 0.75% |
| 37 | ISHARES TR | 46435U853 | 28,700 | $1.0M | 0.75% |
| 38 | GLOBAL X FDS | 37954Y343 | 23,949 | $996,279 | 0.73% |
| 39 | MFA FINL INC | 55272X607 | 100,276 | $994,738 | 0.73% |
| 40 | BOEING CO | BA-PA | 4,652 | $988,224 | 0.72% |
| 41 | FIDELITY COVINGTON TRUST | 316092840 | 25,729 | $979,760 | 0.72% |
| 42 | WISDOMTREE TR | WT | 14,056 | $869,504 | 0.64% |
| 43 | ISHARES TR | 464288166 | 7,977 | $863,351 | 0.63% |
| 44 | ISHARES TR | 464287226 | 7,905 | $787,654 | 0.58% |
| 45 | ISHARES TR | 464288513 | 9,577 | $723,519 | 0.53% |
| 46 | ISHARES TR | 464287838 | 5,282 | $700,023 | 0.51% |
| 47 | SELECT SECTOR SPDR TR | 81369Y803 | 4,515 | $681,882 | 0.50% |
| 48 | HOME DEPOT INC | HD | 2,279 | $672,525 | 0.49% |
| 49 | DBX ETF TR | 233051200 | 18,564 | $653,453 | 0.48% |
| 50 | SELECT SECTOR SPDR TR | 81369Y100 | 7,468 | $602,407 | 0.44% |
| 51 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 31,223 | $596,672 | 0.44% |
| 52 | JOHNSON & JOHNSON | JNJ | 3,814 | $591,211 | 0.43% |
| 53 | EXXON MOBIL CORP | XOM | 5,305 | $581,746 | 0.43% |
| 54 | SPDR SER TR | 78468R721 | 12,008 | $562,215 | 0.41% |
| 55 | ISHARES INC | 464286517 | 15,550 | $560,578 | 0.41% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 13,360 | $550,833 | 0.40% |
| 57 | ISHARES TR | 464287796 | 12,533 | $548,319 | 0.40% |
| 58 | SPDR SER TR | 78468R622 | 5,798 | $538,170 | 0.39% |
| 59 | SELECT SECTOR SPDR TR | 81369Y209 | 4,000 | $517,790 | 0.38% |
| 60 | ALPHABET INC | GOOG | 4,683 | $487,032 | 0.36% |
| 61 | ISHARES TR | 464287440 | 4,868 | $482,555 | 0.35% |
| 62 | VANECK ETF TRUST | 92189H300 | 19,107 | $482,452 | 0.35% |
| 63 | NORFOLK SOUTHN CORP | 655844108 | 2,150 | $455,800 | 0.33% |
| 64 | ISHARES TR | 464288281 | 5,277 | $455,271 | 0.33% |
| 65 | VANECK ETF TRUST | 92189H409 | 8,171 | $422,775 | 0.31% |
| 66 | BECTON DICKINSON & CO | BDX | 1,678 | $415,372 | 0.30% |
| 67 | ISHARES TR | 464288620 | 8,071 | $408,877 | 0.30% |
| 68 | BLACKROCK ENHANCD CAP & INM | BLK | 22,499 | $403,416 | 0.29% |
| 69 | ISHARES TR | 464288414 | 3,498 | $376,876 | 0.28% |
| 70 | ISHARES TR | 46435G524 | 5,525 | $334,941 | 0.24% |
| 71 | ISHARES TR | 464287762 | 1,208 | $329,856 | 0.24% |
| 72 | VANGUARD INDEX FDS | 922908363 | 850 | $319,601 | 0.23% |
| 73 | BROADCOM INC | AVGO | 492 | $315,360 | 0.23% |
| 74 | SCHWAB STRATEGIC TR | 808524862 | 6,372 | $310,890 | 0.23% |
| 75 | SOUTHSTATE CORPORATION | SSB | 4,280 | $304,993 | 0.22% |
| 76 | ISHARES TR | 464287507 | 1,125 | $281,513 | 0.21% |
| 77 | SELECT SECTOR SPDR TR | 81369Y704 | 2,767 | $280,008 | 0.20% |
| 78 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,811 | $278,912 | 0.20% |
| 79 | WALMART INC | WMT | 1,879 | $277,059 | 0.20% |
| 80 | ISHARES TR | 46432F834 | 4,423 | $274,030 | 0.20% |
| 81 | NUVEEN AMT FREE QLTY MUN INC | NU | 24,444 | $271,813 | 0.20% |
| 82 | ISHARES TR | 464288679 | 2,430 | $268,515 | 0.20% |
| 83 | ISHARES INC | 464286608 | 5,872 | $264,710 | 0.19% |
| 84 | ISHARES TR | 464288646 | 5,173 | $261,443 | 0.19% |
| 85 | AMAZON COM INC | AMZN | 2,510 | $259,258 | 0.19% |
| 86 | MERCK & CO INC | MRK | 2,426 | $258,108 | 0.19% |
| 87 | SELECT SECTOR SPDR TR | 81369Y605 | 7,961 | $255,941 | 0.19% |
| 88 | SOUTHERN CO | SOMN | 3,652 | $254,106 | 0.19% |
| 89 | BLACKROCK RES & COMMODITIES | BLK | 26,634 | $254,090 | 0.19% |
| 90 | SPDR SER TR | 78464A474 | 8,526 | $252,625 | 0.18% |
| 91 | BLACKSTONE INC | BX | 2,851 | $250,432 | 0.18% |
| 92 | ISHARES TR | 464287432 | 2,246 | $238,863 | 0.17% |
| 93 | AUTOMATIC DATA PROCESSING IN | ADP | 1,046 | $232,871 | 0.17% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 750 | $231,578 | 0.17% |
| 95 | AMERICAN EXPRESS CO | AXP | 1,402 | $231,260 | 0.17% |
| 96 | ISHARES TR | 464287234 | 5,794 | $228,631 | 0.17% |
| 97 | ISHARES TR | 46434V456 | 6,253 | $220,731 | 0.16% |
| 98 | GLOBAL X FDS | 37954Y657 | 10,785 | $214,190 | 0.16% |
| 99 | LINDE PLC | LIN | 593 | $210,776 | 0.15% |
| 100 | MONROE CAP CORP | MRCC | 27,340 | $209,151 | 0.15% |
| 101 | ISHARES TR | 46434V100 | 4,245 | $205,798 | 0.15% |
| 102 | SELECT SECTOR SPDR TR | 81369Y407 | 1,335 | $199,673 | 0.15% |
| 103 | ISHARES TR | 46429B655 | 3,874 | $195,211 | 0.14% |
| 104 | ISHARES TR | 464288745 | 1,166 | $169,268 | 0.12% |
| 105 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 2,286 | $168,090 | 0.12% |
| 106 | ISHARES TR | 46429B697 | 2,253 | $163,883 | 0.12% |
| 107 | LISTED FD TR | 53656F581 | 6,219 | $160,924 | 0.12% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,352 | $157,137 | 0.11% |
| 109 | ISHARES TR | 464287788 | 2,203 | $156,721 | 0.11% |
| 110 | ISHARES TR | 46432F388 | 1,459 | $135,132 | 0.10% |
| 111 | ISHARES TR | 464287804 | 1,387 | $134,139 | 0.10% |
| 112 | SCHWAB STRATEGIC TR | 808524706 | 5,333 | $130,765 | 0.10% |
| 113 | SCHWAB STRATEGIC TR | 808524607 | 2,566 | $107,613 | 0.08% |
| 114 | ISHARES TR | 46434V860 | 2,037 | $103,052 | 0.08% |
| 115 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 1,881 | $101,311 | 0.07% |
| 116 | FIDELITY COVINGTON TRUST | 316092303 | 2,230 | $100,685 | 0.07% |
| 117 | ISHARES TR | 464287598 | 649 | $98,817 | 0.07% |
| 118 | SCHWAB STRATEGIC TR | 808524854 | 1,916 | $96,624 | 0.07% |
| 119 | ISHARES TR | 464287457 | 1,131 | $92,924 | 0.07% |
| 120 | ISHARES TR | 464288448 | 3,259 | $89,581 | 0.07% |
| 121 | ISHARES TR | 464287721 | 911 | $84,550 | 0.06% |
| 122 | SPDR SER TR | 78464A664 | 2,738 | $84,549 | 0.06% |
| 123 | ISHARES TR | 46435U861 | 2,149 | $80,222 | 0.06% |
| 124 | ISHARES TR | 46435U366 | 2,025 | $77,679 | 0.06% |
| 125 | LISTED FD TR | 53656F854 | 3,114 | $69,298 | 0.05% |
| 126 | ISHARES TR | 46435U713 | 1,842 | $68,743 | 0.05% |
| 127 | ISHARES TR | 464288224 | 3,450 | $68,241 | 0.05% |
| 128 | SPDR SER TR | 78464A284 | 2,719 | $68,084 | 0.05% |
| 129 | ISHARES TR | 464287648 | 297 | $67,366 | 0.05% |
| 130 | VANGUARD INDEX FDS | 922908553 | 777 | $64,522 | 0.05% |
| 131 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 10,400 | $63,752 | 0.05% |
| 132 | SPDR SER TR | 78464A383 | 2,190 | $48,574 | 0.04% |
| 133 | SPDR SER TR | 78464A763 | 382 | $47,274 | 0.03% |
| 134 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 867 | $44,633 | 0.03% |
| 135 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 905 | $42,888 | 0.03% |
| 136 | VANECK ETF TRUST | 92189H748 | 750 | $38,496 | 0.03% |
| 137 | ISHARES TR | 46429B366 | 782 | $36,112 | 0.03% |
| 138 | ISHARES TR | 464288687 | 1,131 | $35,310 | 0.03% |
| 139 | ISHARES TR | 46435G425 | 378 | $34,190 | 0.02% |
| 140 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 912 | $33,060 | 0.02% |
| 141 | ISHARES TR | 46434V613 | 711 | $32,813 | 0.02% |
| 142 | SPDR INDEX SHS FDS | 78463X152 | 609 | $32,661 | 0.02% |
| 143 | ISHARES TR | 46429B663 | 305 | $31,006 | 0.02% |
| 144 | ISHARES TR | 46435U556 | 975 | $30,596 | 0.02% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 250 | $27,615 | 0.02% |
| 146 | ALPHABET INC | GOOG | 242 | $25,103 | 0.02% |
| 147 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 451 | $24,074 | 0.02% |
| 148 | ISHARES TR | 464288885 | 193 | $18,080 | 0.01% |
| 149 | ISHARES TR | 464287754 | 178 | $17,828 | 0.01% |
| 150 | ISHARES TR | 46435G409 | 663 | $16,436 | 0.01% |
| 151 | ISHARES TR | 464288257 | 180 | $16,409 | 0.01% |
| 152 | SPDR SER TR | 78464A672 | 559 | $16,179 | 0.01% |
| 153 | ISHARES TR | 464287184 | 500 | $14,765 | 0.01% |
| 154 | INVESCO EXCHANGE TRADED FD T | IVZ | 87 | $13,149 | 0.01% |
| 155 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 169 | $8,531 | 0.01% |
| 156 | SPDR SER TR | 78468R739 | 157 | $7,473 | 0.01% |
| 157 | J P MORGAN EXCHANGE TRADED F | 46641Q340 | 88 | $6,635 | 0.00% |
| 158 | ISHARES TR | 464288653 | 45 | $5,154 | 0.00% |
| 159 | SELECT SECTOR SPDR TR | 81369Y852 | 87 | $5,043 | 0.00% |
| 160 | ISHARES TR | 464287556 | 36 | $4,650 | 0.00% |
| 161 | VANGUARD SCOTTSDALE FDS | 92206C680 | 73 | $4,591 | 0.00% |
| 162 | VANGUARD INDEX FDS | 922908751 | 24 | $4,549 | 0.00% |
| 163 | SELECT SECTOR SPDR TR | 81369Y308 | 59 | $4,408 | 0.00% |
| 164 | ISHARES TR | 464287606 | 60 | $4,291 | 0.00% |
| 165 | GLOBAL X FDS | 37954Y293 | 98 | $3,915 | 0.00% |
| 166 | ISHARES TR | 464288117 | 66 | $2,654 | 0.00% |
| 167 | ISHARES TR | 464287176 | 13 | $1,433 | 0.00% |
| 168 | ISHARES TR | 464287473 | 11 | $1,168 | 0.00% |
| 169 | SPDR SER TR | 78468R853 | 20 | $755 | 0.00% |
| 170 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 11 | $655 | 0.00% |
| 171 | SELECT SECTOR SPDR TR | 81369Y886 | 9 | $609 | 0.00% |
| 172 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 13 | $595 | 0.00% |
| 173 | SPDR SER TR | 78464A789 | 15 | $590 | 0.00% |
| 174 | SELECT SECTOR SPDR TR | 81369Y860 | 10 | $374 | 0.00% |
| 175 | ISHARES TR | 464287705 | 2 | $206 | 0.00% |
| 176 | ISHARES INC | 46434G772 | 4 | $181 | 0.00% |
| 177 | FIDELITY COVINGTON TRUST | 316092600 | 2 | $130 | 0.00% |
| 178 | FIDELITY COVINGTON TRUST | 316092808 | 1 | $121 | 0.00% |