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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (178)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524300189,939$12.4M9.05%
2J P MORGAN EXCHANGE TRADED F46641Q837174,650$8.8M6.42%
3ISHARES TR46432F84291,698$6.1M4.48%
4SPDR INDEX SHS FDS78463X202115,954$5.2M3.81%
5ISHARES TR46428730978,704$5.0M3.67%
6FIDELITY MERRIMACK STR TR316188101105,480$4.9M3.56%
7SCHWAB STRATEGIC TR80852440967,704$4.4M3.24%
8ISHARES TR46428746559,396$4.2M3.10%
9ISHARES TR46432F33933,667$4.2M3.05%
10ISHARES TR46434V62178,564$3.9M2.87%
11ISHARES TR46428740821,221$3.2M2.35%
12APPLE INCAAPL15,516$2.6M1.87%
13ISHARES TR46428715027,037$2.4M1.79%
14ISHARES TR46428768910,256$2.4M1.76%
15INVESCO EXCHANGE TRADED FD TIVZ27,231$2.3M1.70%
16ISHARES TR46428858824,463$2.3M1.69%
17ISHARES TR46428724219,900$2.2M1.59%
18VANGUARD SCOTTSDALE FDS92206C87025,617$2.1M1.50%
19INVESCO QQQ TRIVZ5,825$1.9M1.37%
20ISHARES TR46432F39612,662$1.8M1.29%
21J P MORGAN EXCHANGE TRADED F46641Q33230,885$1.7M1.23%
22SELECT SECTOR SPDR TR81369Y50619,290$1.6M1.17%
23ISHARES TR46434V73829,516$1.5M1.13%
24SPDR SER TR78468R20047,420$1.4M1.05%
25UNITED BANKSHARES INC WEST VUNTCW40,915$1.4M1.05%
26SPDR S&P 500 ETF TRSPY3,330$1.4M1.00%
27ISHARES INC46428639211,356$1.3M0.98%
28ISHARES INC46434G10327,055$1.3M0.96%
29UNITED PARCEL SERVICE INCUPS6,612$1.3M0.94%
30ISHARES TR4642872003,031$1.2M0.91%
31ISHARES TR46429B26752,691$1.2M0.90%
32ISHARES TR46434V80340,784$1.2M0.88%
33MICROSOFT CORPMSFT3,919$1.1M0.83%
34ISHARES INC46428652511,267$1.1M0.80%
35GLOBAL PMTS INC37940X10210,347$1.1M0.80%
36SONOCO PRODS CO83549510216,856$1.0M0.75%
37ISHARES TR46435U85328,700$1.0M0.75%
38GLOBAL X FDS37954Y34323,949$996,2790.73%
39MFA FINL INC55272X607100,276$994,7380.73%
40BOEING COBA-PA4,652$988,2240.72%
41FIDELITY COVINGTON TRUST31609284025,729$979,7600.72%
42WISDOMTREE TRWT14,056$869,5040.64%
43ISHARES TR4642881667,977$863,3510.63%
44ISHARES TR4642872267,905$787,6540.58%
45ISHARES TR4642885139,577$723,5190.53%
46ISHARES TR4642878385,282$700,0230.51%
47SELECT SECTOR SPDR TR81369Y8034,515$681,8820.50%
48HOME DEPOT INCHD2,279$672,5250.49%
49DBX ETF TR23305120018,564$653,4530.48%
50SELECT SECTOR SPDR TR81369Y1007,468$602,4070.44%
51ANNALY CAPITAL MANAGEMENT INNLY-PJ31,223$596,6720.44%
52JOHNSON & JOHNSONJNJ3,814$591,2110.43%
53EXXON MOBIL CORPXOM5,305$581,7460.43%
54SPDR SER TR78468R72112,008$562,2150.41%
55ISHARES INC46428651715,550$560,5780.41%
56J P MORGAN EXCHANGE TRADED F46641Q76113,360$550,8330.40%
57ISHARES TR46428779612,533$548,3190.40%
58SPDR SER TR78468R6225,798$538,1700.39%
59SELECT SECTOR SPDR TR81369Y2094,000$517,7900.38%
60ALPHABET INCGOOG4,683$487,0320.36%
61ISHARES TR4642874404,868$482,5550.35%
62VANECK ETF TRUST92189H30019,107$482,4520.35%
63NORFOLK SOUTHN CORP6558441082,150$455,8000.33%
64ISHARES TR4642882815,277$455,2710.33%
65VANECK ETF TRUST92189H4098,171$422,7750.31%
66BECTON DICKINSON & COBDX1,678$415,3720.30%
67ISHARES TR4642886208,071$408,8770.30%
68BLACKROCK ENHANCD CAP & INMBLK22,499$403,4160.29%
69ISHARES TR4642884143,498$376,8760.28%
70ISHARES TR46435G5245,525$334,9410.24%
71ISHARES TR4642877621,208$329,8560.24%
72VANGUARD INDEX FDS922908363850$319,6010.23%
73BROADCOM INCAVGO492$315,3600.23%
74SCHWAB STRATEGIC TR8085248626,372$310,8900.23%
75SOUTHSTATE CORPORATIONSSB4,280$304,9930.22%
76ISHARES TR4642875071,125$281,5130.21%
77SELECT SECTOR SPDR TR81369Y7042,767$280,0080.20%
78VANGUARD SPECIALIZED FUNDS9219088441,811$278,9120.20%
79WALMART INCWMT1,879$277,0590.20%
80ISHARES TR46432F8344,423$274,0300.20%
81NUVEEN AMT FREE QLTY MUN INCNU24,444$271,8130.20%
82ISHARES TR4642886792,430$268,5150.20%
83ISHARES INC4642866085,872$264,7100.19%
84ISHARES TR4642886465,173$261,4430.19%
85AMAZON COM INCAMZN2,510$259,2580.19%
86MERCK & CO INCMRK2,426$258,1080.19%
87SELECT SECTOR SPDR TR81369Y6057,961$255,9410.19%
88SOUTHERN COSOMN3,652$254,1060.19%
89BLACKROCK RES & COMMODITIESBLK26,634$254,0900.19%
90SPDR SER TR78464A4748,526$252,6250.18%
91BLACKSTONE INCBX2,851$250,4320.18%
92ISHARES TR4642874322,246$238,8630.17%
93AUTOMATIC DATA PROCESSING INADP1,046$232,8710.17%
94BERKSHIRE HATHAWAY INC DELBRK-A750$231,5780.17%
95AMERICAN EXPRESS COAXP1,402$231,2600.17%
96ISHARES TR4642872345,794$228,6310.17%
97ISHARES TR46434V4566,253$220,7310.16%
98GLOBAL X FDS37954Y65710,785$214,1900.16%
99LINDE PLCLIN593$210,7760.15%
100MONROE CAP CORPMRCC27,340$209,1510.15%
101ISHARES TR46434V1004,245$205,7980.15%
102SELECT SECTOR SPDR TR81369Y4071,335$199,6730.15%
103ISHARES TR46429B6553,874$195,2110.14%
104ISHARES TR4642887451,166$169,2680.12%
105J P MORGAN EXCHANGE TRADED F46641Q3992,286$168,0900.12%
106ISHARES TR46429B6972,253$163,8830.12%
107LISTED FD TR53656F5816,219$160,9240.12%
108VANGUARD SCOTTSDALE FDS92206C7142,352$157,1370.11%
109ISHARES TR4642877882,203$156,7210.11%
110ISHARES TR46432F3881,459$135,1320.10%
111ISHARES TR4642878041,387$134,1390.10%
112SCHWAB STRATEGIC TR8085247065,333$130,7650.10%
113SCHWAB STRATEGIC TR8085246072,566$107,6130.08%
114ISHARES TR46434V8602,037$103,0520.08%
115J P MORGAN EXCHANGE TRADED F46641Q3731,881$101,3110.07%
116FIDELITY COVINGTON TRUST3160923032,230$100,6850.07%
117ISHARES TR464287598649$98,8170.07%
118SCHWAB STRATEGIC TR8085248541,916$96,6240.07%
119ISHARES TR4642874571,131$92,9240.07%
120ISHARES TR4642884483,259$89,5810.07%
121ISHARES TR464287721911$84,5500.06%
122SPDR SER TR78464A6642,738$84,5490.06%
123ISHARES TR46435U8612,149$80,2220.06%
124ISHARES TR46435U3662,025$77,6790.06%
125LISTED FD TR53656F8543,114$69,2980.05%
126ISHARES TR46435U7131,842$68,7430.05%
127ISHARES TR4642882243,450$68,2410.05%
128SPDR SER TR78464A2842,719$68,0840.05%
129ISHARES TR464287648297$67,3660.05%
130VANGUARD INDEX FDS922908553777$64,5220.05%
131PUTNAM MANAGED MUN INCOME TR74682310310,400$63,7520.05%
132SPDR SER TR78464A3832,190$48,5740.04%
133SPDR SER TR78464A763382$47,2740.03%
134J P MORGAN EXCHANGE TRADED F46641Q167867$44,6330.03%
135J P MORGAN EXCHANGE TRADED F46641Q670905$42,8880.03%
136VANECK ETF TRUST92189H748750$38,4960.03%
137ISHARES TR46429B366782$36,1120.03%
138ISHARES TR4642886871,131$35,3100.03%
139ISHARES TR46435G425378$34,1900.02%
140J P MORGAN EXCHANGE TRADED F46641Q266912$33,0600.02%
141ISHARES TR46434V613711$32,8130.02%
142SPDR INDEX SHS FDS78463X152609$32,6610.02%
143ISHARES TR46429B663305$31,0060.02%
144ISHARES TR46435U556975$30,5960.02%
145INVESCO EXCHANGE TRADED FD TIVZ250$27,6150.02%
146ALPHABET INCGOOG242$25,1030.02%
147J P MORGAN EXCHANGE TRADED F46641Q191451$24,0740.02%
148ISHARES TR464288885193$18,0800.01%
149ISHARES TR464287754178$17,8280.01%
150ISHARES TR46435G409663$16,4360.01%
151ISHARES TR464288257180$16,4090.01%
152SPDR SER TR78464A672559$16,1790.01%
153ISHARES TR464287184500$14,7650.01%
154INVESCO EXCHANGE TRADED FD TIVZ87$13,1490.01%
155J P MORGAN EXCHANGE TRADED F46641Q308169$8,5310.01%
156SPDR SER TR78468R739157$7,4730.01%
157J P MORGAN EXCHANGE TRADED F46641Q34088$6,6350.00%
158ISHARES TR46428865345$5,1540.00%
159SELECT SECTOR SPDR TR81369Y85287$5,0430.00%
160ISHARES TR46428755636$4,6500.00%
161VANGUARD SCOTTSDALE FDS92206C68073$4,5910.00%
162VANGUARD INDEX FDS92290875124$4,5490.00%
163SELECT SECTOR SPDR TR81369Y30859$4,4080.00%
164ISHARES TR46428760660$4,2910.00%
165GLOBAL X FDS37954Y29398$3,9150.00%
166ISHARES TR46428811766$2,6540.00%
167ISHARES TR46428717613$1,4330.00%
168ISHARES TR46428747311$1,1680.00%
169SPDR SER TR78468R85320$7550.00%
170J P MORGAN EXCHANGE TRADED F46641Q22511$6550.00%
171SELECT SECTOR SPDR TR81369Y8869$6090.00%
172J P MORGAN EXCHANGE TRADED F46641Q15913$5950.00%
173SPDR SER TR78464A78915$5900.00%
174SELECT SECTOR SPDR TR81369Y86010$3740.00%
175ISHARES TR4642877052$2060.00%
176ISHARES INC46434G7724$1810.00%
177FIDELITY COVINGTON TRUST3160926002$1300.00%
178FIDELITY COVINGTON TRUST3160928081$1210.00%