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
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 210,238 | $15.8M | 10.64% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 264,984 | $12.0M | 8.09% |
| 3 | ISHARES TR | 46432F842 | 97,917 | $6.6M | 4.46% |
| 4 | ISHARES TR | 464287309 | 78,638 | $5.5M | 3.74% |
| 5 | ISHARES TR | 46432F339 | 39,650 | $5.3M | 3.61% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 96,059 | $4.8M | 3.25% |
| 7 | ISHARES TR | 46434V621 | 92,996 | $4.8M | 3.24% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 64,176 | $4.3M | 2.91% |
| 9 | ISHARES TR | 464287465 | 59,375 | $4.3M | 2.91% |
| 10 | APPLE INC | AAPL | 21,416 | $4.2M | 2.81% |
| 11 | SPDR INDEX SHS FDS | 78463X202 | 87,394 | $4.0M | 2.71% |
| 12 | ISHARES TR | 464287408 | 21,413 | $3.5M | 2.33% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,247 | $3.4M | 2.28% |
| 14 | ISHARES TR | 464288588 | 29,381 | $2.7M | 1.85% |
| 15 | ISHARES TR | 464287689 | 10,066 | $2.6M | 1.73% |
| 16 | ISHARES TR | 464287150 | 23,247 | $2.3M | 1.54% |
| 17 | ISHARES TR | 464287242 | 20,879 | $2.3M | 1.53% |
| 18 | ISHARES TR | 46434V738 | 42,435 | $2.2M | 1.51% |
| 19 | INVESCO QQQ TR | IVZ | 5,708 | $2.1M | 1.42% |
| 20 | MICROSOFT CORP | MSFT | 5,090 | $1.7M | 1.17% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 30,343 | $1.7M | 1.13% |
| 22 | SPDR S&P 500 ETF TR | SPY | 3,356 | $1.5M | 1.00% |
| 23 | ISHARES TR | 464287200 | 3,014 | $1.3M | 0.91% |
| 24 | ISHARES INC | 464286392 | 10,573 | $1.3M | 0.89% |
| 25 | ISHARES TR | 464288513 | 17,399 | $1.3M | 0.88% |
| 26 | SELECT SECTOR SPDR TR | 81369Y506 | 15,647 | $1.3M | 0.86% |
| 27 | UNITED BANKSHARES INC WEST V | UNTCW | 40,915 | $1.2M | 0.82% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 6,612 | $1.2M | 0.80% |
| 29 | MFA FINL INC | 55272X607 | 98,377 | $1.1M | 0.75% |
| 30 | ISHARES INC | 464286525 | 11,262 | $1.1M | 0.75% |
| 31 | SCHWAB STRATEGIC TR | 808524680 | 30,135 | $1.1M | 0.74% |
| 32 | ISHARES TR | 46435U853 | 30,200 | $1.1M | 0.72% |
| 33 | GLOBAL PMTS INC | 37940X102 | 10,347 | $1.0M | 0.69% |
| 34 | ISHARES TR | 46432F396 | 6,999 | $1.0M | 0.68% |
| 35 | SONOCO PRODS CO | 835495102 | 16,856 | $994,841 | 0.67% |
| 36 | BOEING CO | BA-PA | 4,639 | $979,571 | 0.66% |
| 37 | ISHARES INC | 46434G103 | 18,598 | $916,720 | 0.62% |
| 38 | WISDOMTREE TR | WT | 13,690 | $870,684 | 0.59% |
| 39 | SELECT SECTOR SPDR TR | 81369Y704 | 7,934 | $851,449 | 0.58% |
| 40 | SPDR SER TR | 78468R721 | 18,443 | $851,329 | 0.58% |
| 41 | ISHARES TR | 464288281 | 9,603 | $831,018 | 0.56% |
| 42 | FIDELITY COVINGTON TRUST | 316092840 | 20,647 | $820,512 | 0.55% |
| 43 | ISHARES TR | 464287226 | 7,568 | $741,286 | 0.50% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 4,115 | $715,383 | 0.48% |
| 45 | HOME DEPOT INC | HD | 2,279 | $707,892 | 0.48% |
| 46 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,255 | $693,522 | 0.47% |
| 47 | JOHNSON & JOHNSON | JNJ | 3,879 | $642,096 | 0.43% |
| 48 | ISHARES INC | 464286517 | 16,734 | $619,493 | 0.42% |
| 49 | VANECK ETF TRUST | 92189H300 | 24,031 | $614,232 | 0.41% |
| 50 | SPDR SER TR | 78468R200 | 20,003 | $613,892 | 0.41% |
| 51 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 5,600 | $606,536 | 0.41% |
| 52 | DBX ETF TR | 233051200 | 16,883 | $597,152 | 0.40% |
| 53 | ISHARES TR | 464288166 | 5,521 | $590,560 | 0.40% |
| 54 | SPDR SER TR | 78468R663 | 6,347 | $582,782 | 0.39% |
| 55 | EXXON MOBIL CORP | XOM | 5,390 | $578,078 | 0.39% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 12,968 | $574,223 | 0.39% |
| 57 | ALPHABET INC | GOOG | 4,742 | $573,640 | 0.39% |
| 58 | ISHARES TR | 46434V803 | 17,939 | $556,109 | 0.38% |
| 59 | SELECT SECTOR SPDR TR | 81369Y209 | 3,840 | $509,683 | 0.34% |
| 60 | SPDR SER TR | 78468R622 | 5,464 | $502,852 | 0.34% |
| 61 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 24,556 | $491,370 | 0.33% |
| 62 | NORFOLK SOUTHN CORP | 655844108 | 2,150 | $487,534 | 0.33% |
| 63 | ISHARES TR | 464287838 | 3,610 | $480,311 | 0.32% |
| 64 | ISHARES TR | 464288646 | 9,397 | $471,447 | 0.32% |
| 65 | BECTON DICKINSON & CO | BDX | 1,678 | $443,009 | 0.30% |
| 66 | GLOBAL X FDS | 37954Y343 | 10,165 | $436,387 | 0.29% |
| 67 | VANGUARD WHITEHALL FDS | 921946406 | 4,086 | $433,402 | 0.29% |
| 68 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 7,466 | $412,198 | 0.28% |
| 69 | ISHARES TR | 46435G524 | 6,552 | $406,366 | 0.27% |
| 70 | AMAZON COM INC | AMZN | 3,104 | $404,637 | 0.27% |
| 71 | ISHARES TR | 464288414 | 3,644 | $388,936 | 0.26% |
| 72 | VANGUARD INDEX FDS | 922908744 | 2,716 | $385,944 | 0.26% |
| 73 | ISHARES INC | 464286608 | 8,410 | $385,346 | 0.26% |
| 74 | VANGUARD INDEX FDS | 922908363 | 850 | $346,124 | 0.23% |
| 75 | ISHARES TR | 464287762 | 1,222 | $342,468 | 0.23% |
| 76 | ISHARES TR | 464287796 | 7,494 | $321,043 | 0.22% |
| 77 | VANECK ETF TRUST | 92189H409 | 6,106 | $313,507 | 0.21% |
| 78 | ISHARES TR | 464288687 | 10,135 | $313,476 | 0.21% |
| 79 | ISHARES TR | 464288620 | 6,081 | $304,597 | 0.21% |
| 80 | WALMART INC | WMT | 1,879 | $295,341 | 0.20% |
| 81 | MERCK & CO INC | MRK | 2,553 | $294,596 | 0.20% |
| 82 | ISHARES TR | 464287507 | 1,126 | $294,296 | 0.20% |
| 83 | ISHARES TR | 46429B267 | 12,487 | $285,952 | 0.19% |
| 84 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,736 | $281,978 | 0.19% |
| 85 | SOUTHSTATE CORPORATION | SSB | 4,280 | $281,624 | 0.19% |
| 86 | BLACKROCK ENHANCD CAP & INM | BLK | 14,982 | $277,324 | 0.19% |
| 87 | BLACKSTONE INC | BX | 2,851 | $265,057 | 0.18% |
| 88 | ISHARES TR | 464287440 | 2,685 | $259,379 | 0.18% |
| 89 | SOUTHERN CO | SOMN | 3,652 | $256,553 | 0.17% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 749 | $255,409 | 0.17% |
| 91 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,625 | $248,853 | 0.17% |
| 92 | AMERICAN EXPRESS CO | AXP | 1,402 | $244,228 | 0.16% |
| 93 | SELECT SECTOR SPDR TR | 81369Y605 | 6,998 | $235,904 | 0.16% |
| 94 | AUTOMATIC DATA PROCESSING IN | ADP | 1,046 | $229,900 | 0.16% |
| 95 | LINDE PLC | LIN | 593 | $225,980 | 0.15% |
| 96 | MONROE CAP CORP | MRCC | 27,340 | $223,641 | 0.15% |
| 97 | JPMORGAN CHASE & CO | VYLD | 1,510 | $219,579 | 0.15% |
| 98 | SCHWAB STRATEGIC TR | 808524862 | 4,486 | $215,598 | 0.15% |
| 99 | BROADCOM INC | AVGO | 244 | $211,645 | 0.14% |
| 100 | ISHARES TR | 46434V456 | 5,933 | $211,215 | 0.14% |
| 101 | SPDR SER TR | 78464A474 | 7,055 | $207,699 | 0.14% |
| 102 | ISHARES TR | 464287432 | 2,004 | $206,292 | 0.14% |
| 103 | ISHARES TR | 46434V100 | 4,245 | $204,651 | 0.14% |
| 104 | CITIZENS FINL GROUP INC | CIA | 7,684 | $200,390 | 0.14% |
| 105 | SELECT SECTOR SPDR TR | 81369Y407 | 1,120 | $190,250 | 0.13% |
| 106 | ISHARES TR | 464288745 | 1,164 | $182,410 | 0.12% |
| 107 | ISHARES TR | 464287234 | 4,391 | $173,708 | 0.12% |
| 108 | LISTED FD TR | 53656F581 | 6,219 | $173,080 | 0.12% |
| 109 | ISHARES TR | 464288679 | 1,527 | $168,657 | 0.11% |
| 110 | ISHARES TR | 46429B697 | 2,253 | $167,465 | 0.11% |
| 111 | ISHARES TR | 46429B655 | 3,275 | $166,436 | 0.11% |
| 112 | VANGUARD INDEX FDS | 922908736 | 567 | $160,438 | 0.11% |
| 113 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 1,809 | $144,195 | 0.10% |
| 114 | SCHWAB STRATEGIC TR | 808524698 | 3,166 | $139,478 | 0.09% |
| 115 | SPDR SER TR | 78464A284 | 5,502 | $137,605 | 0.09% |
| 116 | ISHARES TR | 464287804 | 1,263 | $125,875 | 0.09% |
| 117 | SCHWAB STRATEGIC TR | 808524706 | 5,073 | $124,948 | 0.08% |
| 118 | ISHARES TR | 46432F834 | 1,978 | $123,867 | 0.08% |
| 119 | SELECT SECTOR SPDR TR | 81369Y100 | 1,478 | $122,482 | 0.08% |
| 120 | SCHWAB STRATEGIC TR | 808524607 | 2,670 | $116,938 | 0.08% |
| 121 | ISHARES TR | 464287598 | 712 | $112,375 | 0.08% |
| 122 | ISHARES TR | 46432F388 | 1,102 | $103,356 | 0.07% |
| 123 | ISHARES TR | 46434V860 | 2,037 | $103,215 | 0.07% |
| 124 | FIDELITY COVINGTON TRUST | 316092303 | 2,230 | $101,287 | 0.07% |
| 125 | ISHARES TR | 464287721 | 908 | $98,854 | 0.07% |
| 126 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 1,524 | $83,652 | 0.06% |
| 127 | ISHARES TR | 46435U861 | 2,149 | $82,200 | 0.06% |
| 128 | ISHARES TR | 464287788 | 1,087 | $81,101 | 0.05% |
| 129 | ISHARES TR | 46435U366 | 1,975 | $80,797 | 0.05% |
| 130 | VANGUARD INDEX FDS | 922908553 | 892 | $74,536 | 0.05% |
| 131 | ISHARES TR | 46435U713 | 1,842 | $71,985 | 0.05% |
| 132 | LISTED FD TR | 53656F854 | 3,114 | $68,926 | 0.05% |
| 133 | ISHARES TR | 464288224 | 3,450 | $63,480 | 0.04% |
| 134 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 10,400 | $63,336 | 0.04% |
| 135 | SCHWAB STRATEGIC TR | 808524854 | 1,284 | $63,276 | 0.04% |
| 136 | ISHARES TR | 464287648 | 252 | $61,150 | 0.04% |
| 137 | SPDR SER TR | 78464A763 | 430 | $52,726 | 0.04% |
| 138 | ISHARES TR | 46429B333 | 1,121 | $49,145 | 0.03% |
| 139 | ISHARES TR | 464287457 | 535 | $43,380 | 0.03% |
| 140 | ISHARES TR | 464288661 | 337 | $38,843 | 0.03% |
| 141 | VANECK ETF TRUST | 92189H748 | 750 | $38,754 | 0.03% |
| 142 | ISHARES TR | 46435G425 | 378 | $36,840 | 0.02% |
| 143 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 687 | $36,514 | 0.02% |
| 144 | ISHARES TR | 46429B366 | 788 | $36,121 | 0.02% |
| 145 | VANGUARD INDEX FDS | 922908751 | 179 | $35,601 | 0.02% |
| 146 | ALPHABET INC | GOOG | 287 | $34,354 | 0.02% |
| 147 | ISHARES TR | 46435U556 | 975 | $32,214 | 0.02% |
| 148 | SPDR INDEX SHS FDS | 78463X152 | 609 | $31,370 | 0.02% |
| 149 | ISHARES TR | 46429B663 | 305 | $30,741 | 0.02% |
| 150 | SPDR SER TR | 78464A664 | 1,001 | $29,930 | 0.02% |
| 151 | ISHARES TR | 46434V613 | 645 | $29,328 | 0.02% |
| 152 | INVESCO EXCHANGE TRADED FD T | IVZ | 250 | $29,031 | 0.02% |
| 153 | SPDR SER TR | 78464A383 | 1,213 | $26,577 | 0.02% |
| 154 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 679 | $24,729 | 0.02% |
| 155 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 451 | $24,408 | 0.02% |
| 156 | VANGUARD INDEX FDS | 922908629 | 102 | $22,456 | 0.02% |
| 157 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 477 | $22,219 | 0.02% |
| 158 | SPDR SER TR | 78464A516 | 896 | $20,205 | 0.01% |
| 159 | ISHARES TR | 464287754 | 178 | $18,875 | 0.01% |
| 160 | ISHARES TR | 464288885 | 193 | $18,414 | 0.01% |
| 161 | ISHARES TR | 464288257 | 180 | $17,269 | 0.01% |
| 162 | ISHARES TR | 46435G409 | 663 | $16,873 | 0.01% |
| 163 | SPDR SER TR | 78464A672 | 509 | $14,403 | 0.01% |
| 164 | ISHARES TR | 464287184 | 500 | $13,595 | 0.01% |
| 165 | INVESCO EXCHANGE TRADED FD T | IVZ | 87 | $13,273 | 0.01% |
| 166 | VANGUARD WHITEHALL FDS | 921946794 | 187 | $11,818 | 0.01% |
| 167 | ISHARES TR | 464288653 | 104 | $11,520 | 0.01% |
| 168 | ISHARES TR | 464287176 | 81 | $8,717 | 0.01% |
| 169 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 169 | $8,533 | 0.01% |
| 170 | SELECT SECTOR SPDR TR | 81369Y852 | 87 | $5,662 | 0.00% |
| 171 | J P MORGAN EXCHANGE TRADED F | 46641Q340 | 67 | $5,311 | 0.00% |
| 172 | ISHARES TR | 464287556 | 36 | $4,571 | 0.00% |
| 173 | ISHARES TR | 464287606 | 60 | $4,500 | 0.00% |
| 174 | SELECT SECTOR SPDR TR | 81369Y308 | 59 | $4,376 | 0.00% |
| 175 | GLOBAL X FDS | 37954Y293 | 84 | $3,492 | 0.00% |
| 176 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 24 | $1,823 | 0.00% |
| 177 | SPDR SER TR | 78468R739 | 38 | $1,795 | 0.00% |
| 178 | SPDR SER TR | 78468R853 | 20 | $777 | 0.00% |
| 179 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 11 | $674 | 0.00% |
| 180 | SPDR SER TR | 78464A789 | 15 | $613 | 0.00% |
| 181 | SELECT SECTOR SPDR TR | 81369Y886 | 9 | $589 | 0.00% |
| 182 | SELECT SECTOR SPDR TR | 81369Y860 | 10 | $377 | 0.00% |
| 183 | ISHARES TR | 464287473 | 2 | $220 | 0.00% |
| 184 | ISHARES INC | 46434G772 | 4 | $188 | 0.00% |
| 185 | FIDELITY COVINGTON TRUST | 316092808 | 1 | $139 | 0.00% |
| 186 | FIDELITY COVINGTON TRUST | 316092600 | 2 | $134 | 0.00% |