13F HOLDINGS REPORT
Family Asset Management, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001398344-24-009447
Total Value
$160.2M
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 188,339 | $17.5M | 10.90% |
| 2 | ISHARES TR | 46432F842 | 132,856 | $9.9M | 6.16% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 181,632 | $8.3M | 5.17% |
| 4 | ISHARES TR | 46432F339 | 50,141 | $8.2M | 5.14% |
| 5 | ISHARES TR | 464287309 | 75,230 | $6.4M | 3.97% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,433 | $5.8M | 3.62% |
| 7 | ISHARES TR | 464287465 | 57,774 | $4.6M | 2.88% |
| 8 | ISHARES TR | 46434V621 | 76,020 | $4.4M | 2.76% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 80,925 | $4.1M | 2.55% |
| 10 | ISHARES TR | 464287408 | 19,506 | $3.6M | 2.27% |
| 11 | APPLE INC | AAPL | 21,146 | $3.6M | 2.26% |
| 12 | ISHARES TR | 464287242 | 32,956 | $3.6M | 2.24% |
| 13 | BLACKROCK ETF TRUST II | BLK | 57,729 | $3.0M | 1.89% |
| 14 | ISHARES TR | 464287689 | 9,295 | $2.8M | 1.74% |
| 15 | INVESCO QQQ TR | IVZ | 5,574 | $2.5M | 1.55% |
| 16 | MICROSOFT CORP | MSFT | 5,195 | $2.2M | 1.36% |
| 17 | ISHARES TR | 464288588 | 23,251 | $2.1M | 1.34% |
| 18 | SELECT SECTOR SPDR TR | 81369Y407 | 10,558 | $1.9M | 1.21% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 18,528 | $1.7M | 1.09% |
| 20 | SPDR S&P 500 ETF TR | SPY | 3,317 | $1.7M | 1.08% |
| 21 | SCHWAB STRATEGIC TR | 808524862 | 35,796 | $1.7M | 1.08% |
| 22 | ISHARES TR | 464287150 | 13,927 | $1.6M | 1.00% |
| 23 | ISHARES TR | 464287200 | 3,036 | $1.6M | 1.00% |
| 24 | ISHARES INC | 464286392 | 10,663 | $1.5M | 0.96% |
| 25 | SELECT SECTOR SPDR TR | 81369Y209 | 10,040 | $1.5M | 0.93% |
| 26 | SELECT SECTOR SPDR TR | 81369Y803 | 7,078 | $1.5M | 0.92% |
| 27 | HESS CORP | HESM | 9,500 | $1.5M | 0.91% |
| 28 | GLOBAL PMTS INC | 37940X102 | 10,346 | $1.4M | 0.86% |
| 29 | ISHARES TR | 46434V738 | 23,823 | $1.4M | 0.86% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 23,428 | $1.4M | 0.85% |
| 31 | SPDR INDEX SHS FDS | 78463X202 | 24,489 | $1.3M | 0.80% |
| 32 | SELECT SECTOR SPDR TR | 81369Y704 | 10,197 | $1.3M | 0.80% |
| 33 | SCHWAB STRATEGIC TR | 808524680 | 36,932 | $1.2M | 0.78% |
| 34 | ISHARES TR | 464288620 | 24,079 | $1.2M | 0.76% |
| 35 | SCHWAB STRATEGIC TR | 808524409 | 15,755 | $1.2M | 0.75% |
| 36 | ISHARES TR | 464288646 | 23,105 | $1.2M | 0.74% |
| 37 | SPDR SER TR | 78464A763 | 8,836 | $1.2M | 0.72% |
| 38 | ISHARES INC | 46434G822 | 15,784 | $1.1M | 0.70% |
| 39 | SPDR SER TR | 78464A631 | 7,849 | $1.1M | 0.69% |
| 40 | MFA FINL INC | 55272X607 | 90,852 | $1.0M | 0.65% |
| 41 | SONOCO PRODS CO | 835495102 | 16,856 | $974,951 | 0.61% |
| 42 | AMAZON COM INC | AMZN | 5,199 | $937,796 | 0.59% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 6,304 | $936,964 | 0.58% |
| 44 | HOME DEPOT INC | HD | 2,334 | $895,230 | 0.56% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,244 | $870,402 | 0.54% |
| 46 | ISHARES TR | 46435U853 | 23,500 | $859,865 | 0.54% |
| 47 | ISHARES TR | 46435G474 | 31,842 | $855,276 | 0.53% |
| 48 | BOEING CO | BA-PA | 4,389 | $847,033 | 0.53% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 39,876 | $815,863 | 0.51% |
| 50 | ISHARES INC | 464286525 | 7,732 | $813,948 | 0.51% |
| 51 | ISHARES TR | 46435G524 | 11,823 | $796,366 | 0.50% |
| 52 | ALPHABET INC | GOOG | 5,190 | $790,229 | 0.49% |
| 53 | UNITED BANKSHARES INC WEST V | UNTCW | 19,720 | $705,788 | 0.44% |
| 54 | GLOBAL X FDS | 37954Y343 | 14,570 | $702,570 | 0.44% |
| 55 | VANGUARD WHITEHALL FDS | 921946406 | 5,655 | $684,198 | 0.43% |
| 56 | SPDR SER TR | 78464A284 | 26,469 | $679,989 | 0.42% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 12,370 | $654,002 | 0.41% |
| 58 | ISHARES TR | 46429B333 | 14,693 | $637,529 | 0.40% |
| 59 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 5,600 | $613,704 | 0.38% |
| 60 | SPDR SER TR | 78468R721 | 12,912 | $600,150 | 0.37% |
| 61 | ISHARES TR | 464287226 | 6,098 | $597,238 | 0.37% |
| 62 | EXXON MOBIL CORP | XOM | 5,023 | $583,874 | 0.36% |
| 63 | ISHARES TR | 46434V456 | 14,513 | $575,586 | 0.36% |
| 64 | SCHWAB STRATEGIC TR | 808524672 | 23,414 | $568,024 | 0.35% |
| 65 | ISHARES TR | 464288240 | 10,331 | $551,572 | 0.34% |
| 66 | NORFOLK SOUTHN CORP | 655844108 | 2,150 | $547,971 | 0.34% |
| 67 | WISDOMTREE TR | WT | 7,326 | $528,864 | 0.33% |
| 68 | SPDR S&P 500 ETF TR | SPY | 1,000 | $523,070 | 0.33% |
| 69 | JOHNSON & JOHNSON | JNJ | 3,254 | $514,792 | 0.32% |
| 70 | ISHARES TR | 464287432 | 5,141 | $486,434 | 0.30% |
| 71 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 7,466 | $481,834 | 0.30% |
| 72 | JANUS DETROIT STR TR | 47103U845 | 8,543 | $433,472 | 0.27% |
| 73 | ISHARES TR | 46432F396 | 2,275 | $426,221 | 0.27% |
| 74 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 21,304 | $419,478 | 0.26% |
| 75 | VANGUARD INDEX FDS | 922908363 | 833 | $400,348 | 0.25% |
| 76 | ISHARES INC | 46434G103 | 7,677 | $396,123 | 0.25% |
| 77 | NVIDIA CORPORATION | NVDA | 432 | $390,338 | 0.24% |
| 78 | ISHARES TR | 464288513 | 4,926 | $382,910 | 0.24% |
| 79 | BECTON DICKINSON & CO | BDX | 1,502 | $371,670 | 0.23% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 874 | $367,534 | 0.23% |
| 81 | SOUTHSTATE CORPORATION | SSB | 4,280 | $363,928 | 0.23% |
| 82 | JPMORGAN CHASE & CO | VYLD | 1,749 | $350,276 | 0.22% |
| 83 | ISHARES TR | 464287507 | 5,732 | $348,137 | 0.22% |
| 84 | ISHARES TR | 46435U861 | 7,693 | $342,339 | 0.21% |
| 85 | WALMART INC | WMT | 5,432 | $326,843 | 0.20% |
| 86 | SELECT SECTOR SPDR TR | 81369Y605 | 7,605 | $320,318 | 0.20% |
| 87 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,735 | $316,828 | 0.20% |
| 88 | ISHARES TR | 464288687 | 9,501 | $306,217 | 0.19% |
| 89 | CITIZENS FINL GROUP INC | CIA | 8,044 | $291,908 | 0.18% |
| 90 | SPDR SER TR | 78468R200 | 9,226 | $284,438 | 0.18% |
| 91 | SPDR SER TR | 78464A474 | 9,435 | $280,880 | 0.18% |
| 92 | HESS MIDSTREAM LP | HESM | 7,500 | $270,975 | 0.17% |
| 93 | ISHARES TR | 464287838 | 1,809 | $267,244 | 0.17% |
| 94 | ISHARES INC | 464286608 | 5,210 | $266,023 | 0.17% |
| 95 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,625 | $249,876 | 0.16% |
| 96 | SOUTHERN CO | SOMN | 3,402 | $244,059 | 0.15% |
| 97 | VANECK ETF TRUST | 92189H409 | 4,457 | $232,923 | 0.15% |
| 98 | AMERICAN EXPRESS CO | AXP | 969 | $220,632 | 0.14% |
| 99 | ISHARES TR | 464288745 | 1,275 | $214,047 | 0.13% |
| 100 | GOLDMAN SACHS ETF TR | NVGLF | 2,903 | $211,367 | 0.13% |
| 101 | ISHARES TR | 46434V803 | 5,947 | $207,431 | 0.13% |
| 102 | BROADCOM INC | AVGO | 152 | $201,068 | 0.13% |
| 103 | ISHARES TR | 464287440 | 2,112 | $199,930 | 0.12% |
| 104 | MONROE CAP CORP | MRCC | 27,340 | $196,848 | 0.12% |
| 105 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 2,020 | $190,749 | 0.12% |
| 106 | ISHARES TR | 464287796 | 3,847 | $190,042 | 0.12% |
| 107 | ISHARES TR | 464288281 | 2,020 | $181,133 | 0.11% |
| 108 | VANECK ETF TRUST | 92189F643 | 2,000 | $179,800 | 0.11% |
| 109 | ISHARES TR | 464287762 | 2,895 | $179,201 | 0.11% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 953 | $161,410 | 0.10% |
| 111 | ISHARES TR | 464287804 | 1,339 | $148,026 | 0.09% |
| 112 | VANECK ETF TRUST | 92189H300 | 5,897 | $144,535 | 0.09% |
| 113 | ALPHABET INC | GOOG | 848 | $127,989 | 0.08% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,961 | $125,920 | 0.08% |
| 115 | ISHARES TR | 464288661 | 1,004 | $116,273 | 0.07% |
| 116 | SCHWAB STRATEGIC TR | 808524854 | 2,316 | $113,600 | 0.07% |
| 117 | GLOBAL X FDS | 37954Y657 | 4,877 | $98,320 | 0.06% |
| 118 | ISHARES TR | 464287788 | 832 | $79,581 | 0.05% |
| 119 | SPDR SER TR | 78464A672 | 2,799 | $78,879 | 0.05% |
| 120 | ISHARES TR | 464287721 | 523 | $70,636 | 0.04% |
| 121 | ISHARES TR | 464287648 | 252 | $68,242 | 0.04% |
| 122 | VANGUARD INDEX FDS | 922908553 | 775 | $67,022 | 0.04% |
| 123 | ISHARES TR | 464288760 | 496 | $65,437 | 0.04% |
| 124 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 10,400 | $62,296 | 0.04% |
| 125 | SPDR SER TR | 78468R622 | 605 | $57,596 | 0.04% |
| 126 | SCHWAB STRATEGIC TR | 808524706 | 2,199 | $55,525 | 0.03% |
| 127 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 886 | $53,280 | 0.03% |
| 128 | NEW YORK CMNTY BANCORP INC | 649445103 | 16,500 | $53,130 | 0.03% |
| 129 | ISHARES TR | 464287234 | 1,181 | $48,515 | 0.03% |
| 130 | VANECK ETF TRUST | 92189F106 | 1,519 | $48,031 | 0.03% |
| 131 | ISHARES TR | 46429B366 | 1,006 | $47,401 | 0.03% |
| 132 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 698 | $41,803 | 0.03% |
| 133 | VANECK ETF TRUST | 92189H748 | 754 | $39,815 | 0.02% |
| 134 | ISHARES TR | 46434V613 | 861 | $39,253 | 0.02% |
| 135 | SCHWAB STRATEGIC TR | 808524607 | 791 | $38,949 | 0.02% |
| 136 | ISHARES TR | 46435G425 | 308 | $35,408 | 0.02% |
| 137 | ISHARES TR | 46432F388 | 320 | $34,659 | 0.02% |
| 138 | INVESCO EXCHANGE TRADED FD T | IVZ | 750 | $34,095 | 0.02% |
| 139 | SELECT SECTOR SPDR TR | 81369Y100 | 337 | $31,304 | 0.02% |
| 140 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 770 | $28,221 | 0.02% |
| 141 | ISHARES TR | 464287655 | 133 | $27,970 | 0.02% |
| 142 | ISHARES TR | 464287341 | 645 | $27,703 | 0.02% |
| 143 | SPDR SER TR | 78464A409 | 371 | $27,111 | 0.02% |
| 144 | ISHARES TR | 464287598 | 151 | $27,046 | 0.02% |
| 145 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 451 | $26,789 | 0.02% |
| 146 | ISHARES TR | 46432F834 | 386 | $26,169 | 0.02% |
| 147 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 400 | $25,048 | 0.02% |
| 148 | ISHARES TR | 464287754 | 196 | $24,639 | 0.02% |
| 149 | ISHARES TR | 46435G409 | 859 | $24,250 | 0.02% |
| 150 | SCHWAB STRATEGIC TR | 808524698 | 456 | $20,287 | 0.01% |
| 151 | ISHARES TR | 464288257 | 180 | $19,823 | 0.01% |
| 152 | INVESCO EXCHANGE TRADED FD T | IVZ | 435 | $15,973 | 0.01% |
| 153 | ISHARES TR | 464288653 | 151 | $15,860 | 0.01% |
| 154 | ISHARES TR | 46429B267 | 612 | $13,935 | 0.01% |
| 155 | ISHARES INC | 464286517 | 340 | $12,265 | 0.01% |
| 156 | ISHARES TR | 464287184 | 500 | $12,035 | 0.01% |
| 157 | ISHARES TR | 464288885 | 100 | $10,379 | 0.01% |
| 158 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 175 | $9,353 | 0.01% |
| 159 | VANGUARD INDEX FDS | 922908744 | 57 | $9,283 | 0.01% |
| 160 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 185 | $8,545 | 0.01% |
| 161 | SCHWAB STRATEGIC TR | 808524714 | 173 | $8,361 | 0.01% |
| 162 | VANGUARD WHITEHALL FDS | 921946794 | 116 | $7,981 | 0.00% |
| 163 | ISHARES TR | 46429B697 | 88 | $7,355 | 0.00% |
| 164 | SPDR SER TR | 78464A664 | 229 | $6,398 | 0.00% |
| 165 | J P MORGAN EXCHANGE TRADED F | 46641Q340 | 65 | $6,009 | 0.00% |
| 166 | ISHARES TR | 464288679 | 50 | $5,527 | 0.00% |
| 167 | ISHARES TR | 464287606 | 60 | $5,475 | 0.00% |
| 168 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 107 | $4,991 | 0.00% |
| 169 | ISHARES TR | 464287770 | 63 | $4,177 | 0.00% |
| 170 | ISHARES TR | 464287556 | 25 | $3,431 | 0.00% |
| 171 | ISHARES TR | 464288414 | 31 | $3,336 | 0.00% |
| 172 | ISHARES TR | 46429B689 | 44 | $3,119 | 0.00% |
| 173 | ISHARES TR | 464287457 | 37 | $3,028 | 0.00% |
| 174 | VANGUARD INDEX FDS | 922908538 | 12 | $2,829 | 0.00% |
| 175 | VANGUARD INDEX FDS | 922908512 | 18 | $2,806 | 0.00% |
| 176 | SCHWAB STRATEGIC TR | 808524797 | 31 | $2,508 | 0.00% |
| 177 | ISHARES TR | 464287663 | 26 | $2,351 | 0.00% |
| 178 | VANGUARD INDEX FDS | 922908736 | 6 | $2,065 | 0.00% |
| 179 | VANGUARD INDEX FDS | 922908751 | 7 | $1,600 | 0.00% |
| 180 | SELECT SECTOR SPDR TR | 81369Y308 | 13 | $993 | 0.00% |
| 181 | SPDR SER TR | 78468R853 | 20 | $861 | 0.00% |
| 182 | J P MORGAN EXCHANGE TRADED F | 46641Q290 | 13 | $818 | 0.00% |
| 183 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 11 | $735 | 0.00% |
| 184 | VANECK ETF TRUST | 92189F486 | 20 | $510 | 0.00% |
| 185 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 8 | $451 | 0.00% |
| 186 | ISHARES TR | 464288224 | 20 | $280 | 0.00% |
| 187 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 6 | $271 | 0.00% |
| 188 | ISHARES INC | 46434G772 | 4 | $195 | 0.00% |
| 189 | SPDR SER TR | 78468R739 | 0 | $7 | 0.00% |
| 190 | ISHARES TR | 46434V100 | 0 | $0 | 0.00% |
| 191 | ISHARES INC | 464286251 | 0 | $0 | 0.00% |