13F HOLDINGS REPORT
Family Asset Management, LLC
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001398344-23-020065
Total Value
$135.6M
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 196,711 | $14.3M | 10.55% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 195,194 | $8.7M | 6.39% |
| 3 | ISHARES TR | 46432F842 | 111,528 | $7.2M | 5.29% |
| 4 | ISHARES TR | 46432F339 | 40,048 | $5.3M | 3.89% |
| 5 | ISHARES TR | 464287309 | 77,059 | $5.3M | 3.89% |
| 6 | ISHARES TR | 46434V621 | 90,884 | $4.5M | 3.32% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,417 | $4.4M | 3.26% |
| 8 | ISHARES TR | 464287465 | 58,851 | $4.1M | 2.99% |
| 9 | APPLE INC | AAPL | 21,025 | $3.6M | 2.65% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 69,436 | $3.5M | 2.57% |
| 11 | ISHARES TR | 464287408 | 20,866 | $3.2M | 2.37% |
| 12 | SCHWAB STRATEGIC TR | 808524409 | 46,649 | $3.0M | 2.22% |
| 13 | ISHARES TR | 464287242 | 28,851 | $2.9M | 2.17% |
| 14 | ISHARES TR | 464287689 | 9,603 | $2.4M | 1.74% |
| 15 | ISHARES TR | 46434V738 | 46,295 | $2.3M | 1.70% |
| 16 | ISHARES TR | 464288588 | 23,191 | $2.1M | 1.52% |
| 17 | SPDR INDEX SHS FDS | 78463X202 | 48,428 | $2.0M | 1.50% |
| 18 | INVESCO QQQ TR | IVZ | 5,632 | $2.0M | 1.49% |
| 19 | MICROSOFT CORP | MSFT | 5,069 | $1.6M | 1.18% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 16,304 | $1.5M | 1.09% |
| 21 | SPDR S&P 500 ETF TR | SPY | 3,349 | $1.4M | 1.06% |
| 22 | ISHARES TR | 464287150 | 14,743 | $1.4M | 1.02% |
| 23 | ISHARES TR | 464288281 | 16,607 | $1.4M | 1.01% |
| 24 | ISHARES TR | 464288646 | 26,941 | $1.3M | 0.99% |
| 25 | ISHARES INC | 464286392 | 11,094 | $1.3M | 0.98% |
| 26 | ISHARES TR | 464287200 | 3,013 | $1.3M | 0.95% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 23,430 | $1.3M | 0.93% |
| 28 | SCHWAB STRATEGIC TR | 808524862 | 25,743 | $1.2M | 0.91% |
| 29 | GLOBAL PMTS INC | 37940X102 | 10,347 | $1.2M | 0.88% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 11,269 | $1.2M | 0.86% |
| 31 | UNITED BANKSHARES INC WEST V | UNTCW | 40,683 | $1.1M | 0.83% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,443 | $1.1M | 0.78% |
| 33 | SCHWAB STRATEGIC TR | 808524680 | 32,757 | $1.0M | 0.77% |
| 34 | ISHARES TR | 46429B333 | 24,684 | $1.0M | 0.76% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 6,612 | $1.0M | 0.76% |
| 36 | ISHARES TR | 46435U853 | 27,760 | $963,550 | 0.71% |
| 37 | ISHARES TR | 46435G524 | 15,854 | $940,311 | 0.69% |
| 38 | ISHARES INC | 464286525 | 9,667 | $922,425 | 0.68% |
| 39 | SELECT SECTOR SPDR TR | 81369Y407 | 5,724 | $921,405 | 0.68% |
| 40 | SONOCO PRODS CO | 835495102 | 16,856 | $916,124 | 0.68% |
| 41 | MFA FINL INC | 55272X607 | 93,836 | $901,764 | 0.67% |
| 42 | BOEING CO | BA-PA | 4,626 | $886,712 | 0.65% |
| 43 | ISHARES TR | 464287226 | 9,260 | $870,810 | 0.64% |
| 44 | SELECT SECTOR SPDR TR | 81369Y704 | 8,488 | $860,551 | 0.63% |
| 45 | WISDOMTREE TR | WT | 12,624 | $776,250 | 0.57% |
| 46 | SELECT SECTOR SPDR TR | 81369Y209 | 5,921 | $762,274 | 0.56% |
| 47 | ISHARES TR | 464288661 | 6,446 | $729,471 | 0.54% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 4,334 | $710,457 | 0.52% |
| 49 | HOME DEPOT INC | HD | 2,279 | $688,568 | 0.51% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,255 | $679,141 | 0.50% |
| 51 | ISHARES TR | 46432F396 | 4,717 | $658,965 | 0.49% |
| 52 | ISHARES TR | 464288620 | 13,252 | $637,024 | 0.47% |
| 53 | ALPHABET INC | GOOG | 4,743 | $625,365 | 0.46% |
| 54 | VANGUARD MUN BD FDS | 922907746 | 12,785 | $614,959 | 0.45% |
| 55 | EXXON MOBIL CORP | XOM | 5,021 | $590,369 | 0.44% |
| 56 | ISHARES INC | 46434G103 | 12,159 | $578,658 | 0.43% |
| 57 | VANECK ETF TRUST | 92189H409 | 11,789 | $578,486 | 0.43% |
| 58 | JOHNSON & JOHNSON | JNJ | 3,672 | $571,955 | 0.42% |
| 59 | SPDR SER TR | 78468R200 | 17,932 | $550,871 | 0.41% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 12,586 | $544,596 | 0.40% |
| 61 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 5,600 | $544,096 | 0.40% |
| 62 | DBX ETF TR | 233051200 | 13,046 | $455,305 | 0.34% |
| 63 | ISHARES TR | 46434V803 | 14,906 | $448,671 | 0.33% |
| 64 | BECTON DICKINSON & CO | BDX | 1,657 | $428,384 | 0.32% |
| 65 | ISHARES TR | 464287838 | 3,386 | $427,720 | 0.32% |
| 66 | NORFOLK SOUTHN CORP | 655844108 | 2,150 | $423,400 | 0.31% |
| 67 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 22,365 | $420,689 | 0.31% |
| 68 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 7,466 | $380,841 | 0.28% |
| 69 | AMAZON COM INC | AMZN | 2,824 | $358,987 | 0.26% |
| 70 | ISHARES INC | 464286608 | 8,310 | $351,014 | 0.26% |
| 71 | VANGUARD INDEX FDS | 922908363 | 833 | $327,058 | 0.24% |
| 72 | SPDR SER TR | 78468R721 | 7,462 | $326,091 | 0.24% |
| 73 | BLACKSTONE INC | BX | 2,851 | $305,456 | 0.23% |
| 74 | ISHARES TR | 464287507 | 1,167 | $290,867 | 0.21% |
| 75 | SOUTHSTATE CORPORATION | SSB | 4,280 | $288,301 | 0.21% |
| 76 | WALMART INC | WMT | 1,793 | $286,754 | 0.21% |
| 77 | ISHARES TR | 464288687 | 9,458 | $285,159 | 0.21% |
| 78 | ISHARES TR | 464288513 | 3,695 | $272,407 | 0.20% |
| 79 | VANECK ETF TRUST | 92189H300 | 11,381 | $271,664 | 0.20% |
| 80 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,736 | $269,740 | 0.20% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 749 | $262,375 | 0.19% |
| 82 | ISHARES U S ETF TR | 46431W507 | 5,030 | $250,947 | 0.19% |
| 83 | MERCK & CO INC | MRK | 2,433 | $250,507 | 0.18% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 1,034 | $248,760 | 0.18% |
| 85 | ISHARES TR | 464287796 | 5,054 | $239,711 | 0.18% |
| 86 | FIDELITY COVINGTON TRUST | 316092840 | 6,205 | $239,451 | 0.18% |
| 87 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,625 | $237,818 | 0.18% |
| 88 | SOUTHERN CO | SOMN | 3,652 | $236,357 | 0.17% |
| 89 | JPMORGAN CHASE & CO | VYLD | 1,510 | $218,945 | 0.16% |
| 90 | SPDR SER TR | 78468R622 | 2,350 | $212,440 | 0.16% |
| 91 | LINDE PLC | LIN | 565 | $210,378 | 0.16% |
| 92 | CITIZENS FINL GROUP INC | CIA | 7,798 | $208,993 | 0.15% |
| 93 | GLOBAL X FDS | 37954Y343 | 4,673 | $208,373 | 0.15% |
| 94 | SPDR SER TR | 78464A474 | 7,000 | $205,240 | 0.15% |
| 95 | ISHARES TR | 46434V100 | 4,245 | $203,739 | 0.15% |
| 96 | MONROE CAP CORP | MRCC | 27,340 | $203,683 | 0.15% |
| 97 | BROADCOM INC | AVGO | 242 | $200,993 | 0.15% |
| 98 | SELECT SECTOR SPDR TR | 81369Y605 | 5,944 | $197,169 | 0.15% |
| 99 | ISHARES TR | 464287762 | 671 | $181,217 | 0.13% |
| 100 | ISHARES TR | 464287432 | 1,974 | $175,074 | 0.13% |
| 101 | ISHARES TR | 464288414 | 1,582 | $162,218 | 0.12% |
| 102 | ISHARES TR | 464288745 | 1,090 | $159,750 | 0.12% |
| 103 | ISHARES TR | 464288679 | 1,421 | $156,978 | 0.12% |
| 104 | SCHWAB STRATEGIC TR | 808524698 | 3,594 | $151,655 | 0.11% |
| 105 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 1,869 | $144,063 | 0.11% |
| 106 | ISHARES INC | 464286517 | 3,937 | $137,126 | 0.10% |
| 107 | ISHARES TR | 464287234 | 3,461 | $131,345 | 0.10% |
| 108 | ISHARES TR | 464287804 | 1,278 | $120,570 | 0.09% |
| 109 | SELECT SECTOR SPDR TR | 81369Y100 | 1,455 | $114,290 | 0.08% |
| 110 | ISHARES TR | 464288240 | 2,304 | $108,311 | 0.08% |
| 111 | ISHARES TR | 46434V860 | 2,089 | $105,996 | 0.08% |
| 112 | ISHARES TR | 464287598 | 688 | $104,452 | 0.08% |
| 113 | ISHARES TR | 46429B655 | 2,050 | $104,325 | 0.08% |
| 114 | ISHARES TR | 46432F388 | 1,045 | $94,802 | 0.07% |
| 115 | SCHWAB STRATEGIC TR | 808524607 | 2,086 | $86,409 | 0.06% |
| 116 | SCHWAB STRATEGIC TR | 808524706 | 3,604 | $86,280 | 0.06% |
| 117 | SPDR SER TR | 78464A284 | 3,448 | $82,131 | 0.06% |
| 118 | ISHARES TR | 464287440 | 882 | $80,790 | 0.06% |
| 119 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 1,486 | $77,421 | 0.06% |
| 120 | ISHARES TR | 46435U366 | 1,975 | $73,450 | 0.05% |
| 121 | ISHARES TR | 464287721 | 663 | $69,562 | 0.05% |
| 122 | ISHARES TR | 464287788 | 832 | $62,200 | 0.05% |
| 123 | ISHARES TR | 46435U861 | 1,589 | $59,158 | 0.04% |
| 124 | VANGUARD INDEX FDS | 922908553 | 778 | $58,863 | 0.04% |
| 125 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 10,400 | $56,888 | 0.04% |
| 126 | ISHARES TR | 464287648 | 252 | $56,486 | 0.04% |
| 127 | ISHARES TR | 464288224 | 3,450 | $50,439 | 0.04% |
| 128 | SPDR SER TR | 78464A763 | 430 | $49,470 | 0.04% |
| 129 | ISHARES TR | 46429B267 | 2,055 | $45,292 | 0.03% |
| 130 | ISHARES TR | 464287754 | 430 | $43,383 | 0.03% |
| 131 | VANECK ETF TRUST | 92189H748 | 750 | $39,120 | 0.03% |
| 132 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 742 | $38,035 | 0.03% |
| 133 | ALPHABET INC | GOOG | 290 | $37,949 | 0.03% |
| 134 | SCHWAB STRATEGIC TR | 808524854 | 776 | $37,201 | 0.03% |
| 135 | ISHARES TR | 46429B366 | 794 | $35,745 | 0.03% |
| 136 | ISHARES TR | 46432F834 | 564 | $33,839 | 0.02% |
| 137 | ISHARES TR | 46435G425 | 338 | $31,742 | 0.02% |
| 138 | ISHARES TR | 46429B663 | 305 | $30,161 | 0.02% |
| 139 | ISHARES TR | 464288596 | 299 | $29,919 | 0.02% |
| 140 | ISHARES TR | 46435U556 | 975 | $29,777 | 0.02% |
| 141 | SCHWAB STRATEGIC TR | 808524714 | 617 | $28,977 | 0.02% |
| 142 | INVESCO EXCHANGE TRADED FD T | IVZ | 750 | $27,591 | 0.02% |
| 143 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 451 | $22,924 | 0.02% |
| 144 | ISHARES TR | 464287457 | 276 | $22,350 | 0.02% |
| 145 | ISHARES TR | 46435G409 | 859 | $21,784 | 0.02% |
| 146 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 555 | $19,164 | 0.01% |
| 147 | ISHARES TR | 464288257 | 180 | $16,627 | 0.01% |
| 148 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 362 | $16,171 | 0.01% |
| 149 | ISHARES TR | 464288885 | 184 | $15,879 | 0.01% |
| 150 | SPDR SER TR | 78464A672 | 561 | $15,447 | 0.01% |
| 151 | ISHARES TR | 464287184 | 500 | $13,265 | 0.01% |
| 152 | INVESCO EXCHANGE TRADED FD T | IVZ | 435 | $13,115 | 0.01% |
| 153 | VANGUARD WHITEHALL FDS | 921946794 | 187 | $11,573 | 0.01% |
| 154 | ISHARES TR | 46429B697 | 124 | $8,975 | 0.01% |
| 155 | ISHARES TR | 464288653 | 78 | $7,681 | 0.01% |
| 156 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 159 | $6,977 | 0.01% |
| 157 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 138 | $6,951 | 0.01% |
| 158 | SELECT SECTOR SPDR TR | 81369Y852 | 87 | $5,705 | 0.00% |
| 159 | J P MORGAN EXCHANGE TRADED F | 46641Q340 | 67 | $5,044 | 0.00% |
| 160 | J P MORGAN EXCHANGE TRADED F | 46641Q290 | 89 | $4,754 | 0.00% |
| 161 | VANGUARD INDEX FDS | 922908751 | 25 | $4,727 | 0.00% |
| 162 | ISHARES TR | 464287556 | 36 | $4,402 | 0.00% |
| 163 | ISHARES TR | 464287606 | 60 | $4,334 | 0.00% |
| 164 | SELECT SECTOR SPDR TR | 81369Y308 | 59 | $4,060 | 0.00% |
| 165 | ISHARES TR | 46429B689 | 50 | $3,261 | 0.00% |
| 166 | ISHARES TR | 464288166 | 20 | $2,116 | 0.00% |
| 167 | ISHARES TR | 46435U713 | 55 | $2,012 | 0.00% |
| 168 | ISHARES TR | 46434V613 | 45 | $1,967 | 0.00% |
| 169 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 24 | $1,822 | 0.00% |
| 170 | SPDR SER TR | 78468R739 | 38 | $1,764 | 0.00% |
| 171 | ISHARES TR | 464287176 | 13 | $1,348 | 0.00% |
| 172 | VANGUARD INDEX FDS | 922908744 | 7 | $966 | 0.00% |
| 173 | VANGUARD INDEX FDS | 922908736 | 3 | $817 | 0.00% |
| 174 | SPDR SER TR | 78468R853 | 20 | $738 | 0.00% |
| 175 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 11 | $640 | 0.00% |
| 176 | SPDR SER TR | 78464A789 | 15 | $638 | 0.00% |
| 177 | SELECT SECTOR SPDR TR | 81369Y886 | 9 | $530 | 0.00% |
| 178 | SELECT SECTOR SPDR TR | 81369Y860 | 10 | $341 | 0.00% |
| 179 | ISHARES TR | 464287473 | 2 | $209 | 0.00% |
| 180 | ISHARES INC | 46434G772 | 4 | $178 | 0.00% |
| 181 | FIDELITY COVINGTON TRUST | 316092808 | 1 | $131 | 0.00% |
| 182 | FIDELITY COVINGTON TRUST | 316092600 | 2 | $128 | 0.00% |