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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 Q3 2023 · Filed July 27, 2023 · Accession 0001398344-23-013641

Total Value
$148.0M
Positions
186
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (186)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524300210,238$15.8M10.64%
2J P MORGAN EXCHANGE TRADED F46641Q159264,984$12.0M8.09%
3ISHARES TR46432F84297,917$6.6M4.46%
4ISHARES TR46428730978,638$5.5M3.74%
5ISHARES TR46432F33939,650$5.3M3.61%
6J P MORGAN EXCHANGE TRADED F46641Q83796,059$4.8M3.25%
7ISHARES TR46434V62192,996$4.8M3.24%
8SCHWAB STRATEGIC TR80852440964,176$4.3M2.91%
9ISHARES TR46428746559,375$4.3M2.91%
10APPLE INCAAPL21,416$4.2M2.81%
11SPDR INDEX SHS FDS78463X20287,394$4.0M2.71%
12ISHARES TR46428740821,413$3.5M2.33%
13INVESCO EXCHANGE TRADED FD TIVZ37,247$3.4M2.28%
14ISHARES TR46428858829,381$2.7M1.85%
15ISHARES TR46428768910,066$2.6M1.73%
16ISHARES TR46428715023,247$2.3M1.54%
17ISHARES TR46428724220,879$2.3M1.53%
18ISHARES TR46434V73842,435$2.2M1.51%
19INVESCO QQQ TRIVZ5,708$2.1M1.42%
20MICROSOFT CORPMSFT5,090$1.7M1.17%
21J P MORGAN EXCHANGE TRADED F46641Q33230,343$1.7M1.13%
22SPDR S&P 500 ETF TRSPY3,356$1.5M1.00%
23ISHARES TR4642872003,014$1.3M0.91%
24ISHARES INC46428639210,573$1.3M0.89%
25ISHARES TR46428851317,399$1.3M0.88%
26SELECT SECTOR SPDR TR81369Y50615,647$1.3M0.86%
27UNITED BANKSHARES INC WEST VUNTCW40,915$1.2M0.82%
28UNITED PARCEL SERVICE INCUPS6,612$1.2M0.80%
29MFA FINL INC55272X60798,377$1.1M0.75%
30ISHARES INC46428652511,262$1.1M0.75%
31SCHWAB STRATEGIC TR80852468030,135$1.1M0.74%
32ISHARES TR46435U85330,200$1.1M0.72%
33GLOBAL PMTS INC37940X10210,347$1.0M0.69%
34ISHARES TR46432F3966,999$1.0M0.68%
35SONOCO PRODS CO83549510216,856$994,8410.67%
36BOEING COBA-PA4,639$979,5710.66%
37ISHARES INC46434G10318,598$916,7200.62%
38WISDOMTREE TRWT13,690$870,6840.59%
39SELECT SECTOR SPDR TR81369Y7047,934$851,4490.58%
40SPDR SER TR78468R72118,443$851,3290.58%
41ISHARES TR4642882819,603$831,0180.56%
42FIDELITY COVINGTON TRUST31609284020,647$820,5120.55%
43ISHARES TR4642872267,568$741,2860.50%
44SELECT SECTOR SPDR TR81369Y8034,115$715,3830.48%
45HOME DEPOT INCHD2,279$707,8920.48%
46FIRST TR EXCHANGE-TRADED FD33733E3024,255$693,5220.47%
47JOHNSON & JOHNSONJNJ3,879$642,0960.43%
48ISHARES INC46428651716,734$619,4930.42%
49VANECK ETF TRUST92189H30024,031$614,2320.41%
50SPDR SER TR78468R20020,003$613,8920.41%
51FIRST TR EXCHANGE TRADED FD33734X1435,600$606,5360.41%
52DBX ETF TR23305120016,883$597,1520.40%
53ISHARES TR4642881665,521$590,5600.40%
54SPDR SER TR78468R6636,347$582,7820.39%
55EXXON MOBIL CORPXOM5,390$578,0780.39%
56J P MORGAN EXCHANGE TRADED F46641Q76112,968$574,2230.39%
57ALPHABET INCGOOG4,742$573,6400.39%
58ISHARES TR46434V80317,939$556,1090.38%
59SELECT SECTOR SPDR TR81369Y2093,840$509,6830.34%
60SPDR SER TR78468R6225,464$502,8520.34%
61ANNALY CAPITAL MANAGEMENT INNLY-PJ24,556$491,3700.33%
62NORFOLK SOUTHN CORP6558441082,150$487,5340.33%
63ISHARES TR4642878383,610$480,3110.32%
64ISHARES TR4642886469,397$471,4470.32%
65BECTON DICKINSON & COBDX1,678$443,0090.30%
66GLOBAL X FDS37954Y34310,165$436,3870.29%
67VANGUARD WHITEHALL FDS9219464064,086$433,4020.29%
68FIRST TR EXCHANGE TRADED FD33734X1017,466$412,1980.28%
69ISHARES TR46435G5246,552$406,3660.27%
70AMAZON COM INCAMZN3,104$404,6370.27%
71ISHARES TR4642884143,644$388,9360.26%
72VANGUARD INDEX FDS9229087442,716$385,9440.26%
73ISHARES INC4642866088,410$385,3460.26%
74VANGUARD INDEX FDS922908363850$346,1240.23%
75ISHARES TR4642877621,222$342,4680.23%
76ISHARES TR4642877967,494$321,0430.22%
77VANECK ETF TRUST92189H4096,106$313,5070.21%
78ISHARES TR46428868710,135$313,4760.21%
79ISHARES TR4642886206,081$304,5970.21%
80WALMART INCWMT1,879$295,3410.20%
81MERCK & CO INCMRK2,553$294,5960.20%
82ISHARES TR4642875071,126$294,2960.20%
83ISHARES TR46429B26712,487$285,9520.19%
84VANGUARD SPECIALIZED FUNDS9219088441,736$281,9780.19%
85SOUTHSTATE CORPORATIONSSB4,280$281,6240.19%
86BLACKROCK ENHANCD CAP & INMBLK14,982$277,3240.19%
87BLACKSTONE INCBX2,851$265,0570.18%
88ISHARES TR4642874402,685$259,3790.18%
89SOUTHERN COSOMN3,652$256,5530.17%
90BERKSHIRE HATHAWAY INC DELBRK-A749$255,4090.17%
91FIRST TR EXCHANGE-TRADED FD33733E2031,625$248,8530.17%
92AMERICAN EXPRESS COAXP1,402$244,2280.16%
93SELECT SECTOR SPDR TR81369Y6056,998$235,9040.16%
94AUTOMATIC DATA PROCESSING INADP1,046$229,9000.16%
95LINDE PLCLIN593$225,9800.15%
96MONROE CAP CORPMRCC27,340$223,6410.15%
97JPMORGAN CHASE & COVYLD1,510$219,5790.15%
98SCHWAB STRATEGIC TR8085248624,486$215,5980.15%
99BROADCOM INCAVGO244$211,6450.14%
100ISHARES TR46434V4565,933$211,2150.14%
101SPDR SER TR78464A4747,055$207,6990.14%
102ISHARES TR4642874322,004$206,2920.14%
103ISHARES TR46434V1004,245$204,6510.14%
104CITIZENS FINL GROUP INCCIA7,684$200,3900.14%
105SELECT SECTOR SPDR TR81369Y4071,120$190,2500.13%
106ISHARES TR4642887451,164$182,4100.12%
107ISHARES TR4642872344,391$173,7080.12%
108LISTED FD TR53656F5816,219$173,0800.12%
109ISHARES TR4642886791,527$168,6570.11%
110ISHARES TR46429B6972,253$167,4650.11%
111ISHARES TR46429B6553,275$166,4360.11%
112VANGUARD INDEX FDS922908736567$160,4380.11%
113J P MORGAN EXCHANGE TRADED F46641Q3991,809$144,1950.10%
114SCHWAB STRATEGIC TR8085246983,166$139,4780.09%
115SPDR SER TR78464A2845,502$137,6050.09%
116ISHARES TR4642878041,263$125,8750.09%
117SCHWAB STRATEGIC TR8085247065,073$124,9480.08%
118ISHARES TR46432F8341,978$123,8670.08%
119SELECT SECTOR SPDR TR81369Y1001,478$122,4820.08%
120SCHWAB STRATEGIC TR8085246072,670$116,9380.08%
121ISHARES TR464287598712$112,3750.08%
122ISHARES TR46432F3881,102$103,3560.07%
123ISHARES TR46434V8602,037$103,2150.07%
124FIDELITY COVINGTON TRUST3160923032,230$101,2870.07%
125ISHARES TR464287721908$98,8540.07%
126J P MORGAN EXCHANGE TRADED F46641Q3731,524$83,6520.06%
127ISHARES TR46435U8612,149$82,2000.06%
128ISHARES TR4642877881,087$81,1010.05%
129ISHARES TR46435U3661,975$80,7970.05%
130VANGUARD INDEX FDS922908553892$74,5360.05%
131ISHARES TR46435U7131,842$71,9850.05%
132LISTED FD TR53656F8543,114$68,9260.05%
133ISHARES TR4642882243,450$63,4800.04%
134PUTNAM MANAGED MUN INCOME TR74682310310,400$63,3360.04%
135SCHWAB STRATEGIC TR8085248541,284$63,2760.04%
136ISHARES TR464287648252$61,1500.04%
137SPDR SER TR78464A763430$52,7260.04%
138ISHARES TR46429B3331,121$49,1450.03%
139ISHARES TR464287457535$43,3800.03%
140ISHARES TR464288661337$38,8430.03%
141VANECK ETF TRUST92189H748750$38,7540.03%
142ISHARES TR46435G425378$36,8400.02%
143J P MORGAN EXCHANGE TRADED F46641Q167687$36,5140.02%
144ISHARES TR46429B366788$36,1210.02%
145VANGUARD INDEX FDS922908751179$35,6010.02%
146ALPHABET INCGOOG287$34,3540.02%
147ISHARES TR46435U556975$32,2140.02%
148SPDR INDEX SHS FDS78463X152609$31,3700.02%
149ISHARES TR46429B663305$30,7410.02%
150SPDR SER TR78464A6641,001$29,9300.02%
151ISHARES TR46434V613645$29,3280.02%
152INVESCO EXCHANGE TRADED FD TIVZ250$29,0310.02%
153SPDR SER TR78464A3831,213$26,5770.02%
154J P MORGAN EXCHANGE TRADED F46641Q266679$24,7290.02%
155J P MORGAN EXCHANGE TRADED F46641Q191451$24,4080.02%
156VANGUARD INDEX FDS922908629102$22,4560.02%
157J P MORGAN EXCHANGE TRADED F46641Q670477$22,2190.02%
158SPDR SER TR78464A516896$20,2050.01%
159ISHARES TR464287754178$18,8750.01%
160ISHARES TR464288885193$18,4140.01%
161ISHARES TR464288257180$17,2690.01%
162ISHARES TR46435G409663$16,8730.01%
163SPDR SER TR78464A672509$14,4030.01%
164ISHARES TR464287184500$13,5950.01%
165INVESCO EXCHANGE TRADED FD TIVZ87$13,2730.01%
166VANGUARD WHITEHALL FDS921946794187$11,8180.01%
167ISHARES TR464288653104$11,5200.01%
168ISHARES TR46428717681$8,7170.01%
169J P MORGAN EXCHANGE TRADED F46641Q308169$8,5330.01%
170SELECT SECTOR SPDR TR81369Y85287$5,6620.00%
171J P MORGAN EXCHANGE TRADED F46641Q34067$5,3110.00%
172ISHARES TR46428755636$4,5710.00%
173ISHARES TR46428760660$4,5000.00%
174SELECT SECTOR SPDR TR81369Y30859$4,3760.00%
175GLOBAL X FDS37954Y29384$3,4920.00%
176FIRST TR EXCHANGE TRADED FD33734X19224$1,8230.00%
177SPDR SER TR78468R73938$1,7950.00%
178SPDR SER TR78468R85320$7770.00%
179J P MORGAN EXCHANGE TRADED F46641Q22511$6740.00%
180SPDR SER TR78464A78915$6130.00%
181SELECT SECTOR SPDR TR81369Y8869$5890.00%
182SELECT SECTOR SPDR TR81369Y86010$3770.00%
183ISHARES TR4642874732$2200.00%
184ISHARES INC46434G7724$1880.00%
185FIDELITY COVINGTON TRUST3160928081$1390.00%
186FIDELITY COVINGTON TRUST3160926002$1340.00%