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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 Q1 2024 · Filed May 14, 2024 · Accession 0001398344-24-009447

Total Value
$160.2M
Positions
191
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (191)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524300188,339$17.5M10.90%
2ISHARES TR46432F842132,856$9.9M6.16%
3J P MORGAN EXCHANGE TRADED F46641Q159181,632$8.3M5.17%
4ISHARES TR46432F33950,141$8.2M5.14%
5ISHARES TR46428730975,230$6.4M3.97%
6INVESCO EXCHANGE TRADED FD TIVZ54,433$5.8M3.62%
7ISHARES TR46428746557,774$4.6M2.88%
8ISHARES TR46434V62176,020$4.4M2.76%
9J P MORGAN EXCHANGE TRADED F46641Q83780,925$4.1M2.55%
10ISHARES TR46428740819,506$3.6M2.27%
11APPLE INCAAPL21,146$3.6M2.26%
12ISHARES TR46428724232,956$3.6M2.24%
13BLACKROCK ETF TRUST IIBLK57,729$3.0M1.89%
14ISHARES TR4642876899,295$2.8M1.74%
15INVESCO QQQ TRIVZ5,574$2.5M1.55%
16MICROSOFT CORPMSFT5,195$2.2M1.36%
17ISHARES TR46428858823,251$2.1M1.34%
18SELECT SECTOR SPDR TR81369Y40710,558$1.9M1.21%
19SELECT SECTOR SPDR TR81369Y50618,528$1.7M1.09%
20SPDR S&P 500 ETF TRSPY3,317$1.7M1.08%
21SCHWAB STRATEGIC TR80852486235,796$1.7M1.08%
22ISHARES TR46428715013,927$1.6M1.00%
23ISHARES TR4642872003,036$1.6M1.00%
24ISHARES INC46428639210,663$1.5M0.96%
25SELECT SECTOR SPDR TR81369Y20910,040$1.5M0.93%
26SELECT SECTOR SPDR TR81369Y8037,078$1.5M0.92%
27HESS CORPHESM9,500$1.5M0.91%
28GLOBAL PMTS INC37940X10210,346$1.4M0.86%
29ISHARES TR46434V73823,823$1.4M0.86%
30J P MORGAN EXCHANGE TRADED F46641Q33223,428$1.4M0.85%
31SPDR INDEX SHS FDS78463X20224,489$1.3M0.80%
32SELECT SECTOR SPDR TR81369Y70410,197$1.3M0.80%
33SCHWAB STRATEGIC TR80852468036,932$1.2M0.78%
34ISHARES TR46428862024,079$1.2M0.76%
35SCHWAB STRATEGIC TR80852440915,755$1.2M0.75%
36ISHARES TR46428864623,105$1.2M0.74%
37SPDR SER TR78464A7638,836$1.2M0.72%
38ISHARES INC46434G82215,784$1.1M0.70%
39SPDR SER TR78464A6317,849$1.1M0.69%
40MFA FINL INC55272X60790,852$1.0M0.65%
41SONOCO PRODS CO83549510216,856$974,9510.61%
42AMAZON COM INCAMZN5,199$937,7960.59%
43UNITED PARCEL SERVICE INCUPS6,304$936,9640.58%
44HOME DEPOT INCHD2,334$895,2300.56%
45FIRST TR EXCHANGE-TRADED FD33733E3024,244$870,4020.54%
46ISHARES TR46435U85323,500$859,8650.54%
47ISHARES TR46435G47431,842$855,2760.53%
48BOEING COBA-PA4,389$847,0330.53%
49INVESCO EXCH TRADED FD TR IIIVZ39,876$815,8630.51%
50ISHARES INC4642865257,732$813,9480.51%
51ISHARES TR46435G52411,823$796,3660.50%
52ALPHABET INCGOOG5,190$790,2290.49%
53UNITED BANKSHARES INC WEST VUNTCW19,720$705,7880.44%
54GLOBAL X FDS37954Y34314,570$702,5700.44%
55VANGUARD WHITEHALL FDS9219464065,655$684,1980.43%
56SPDR SER TR78464A28426,469$679,9890.42%
57J P MORGAN EXCHANGE TRADED F46641Q76112,370$654,0020.41%
58ISHARES TR46429B33314,693$637,5290.40%
59FIRST TR EXCHANGE TRADED FD33734X1435,600$613,7040.38%
60SPDR SER TR78468R72112,912$600,1500.37%
61ISHARES TR4642872266,098$597,2380.37%
62EXXON MOBIL CORPXOM5,023$583,8740.36%
63ISHARES TR46434V45614,513$575,5860.36%
64SCHWAB STRATEGIC TR80852467223,414$568,0240.35%
65ISHARES TR46428824010,331$551,5720.34%
66NORFOLK SOUTHN CORP6558441082,150$547,9710.34%
67WISDOMTREE TRWT7,326$528,8640.33%
68SPDR S&P 500 ETF TRSPY1,000$523,0700.33%
69JOHNSON & JOHNSONJNJ3,254$514,7920.32%
70ISHARES TR4642874325,141$486,4340.30%
71FIRST TR EXCHANGE TRADED FD33734X1017,466$481,8340.30%
72JANUS DETROIT STR TR47103U8458,543$433,4720.27%
73ISHARES TR46432F3962,275$426,2210.27%
74ANNALY CAPITAL MANAGEMENT INNLY-PJ21,304$419,4780.26%
75VANGUARD INDEX FDS922908363833$400,3480.25%
76ISHARES INC46434G1037,677$396,1230.25%
77NVIDIA CORPORATIONNVDA432$390,3380.24%
78ISHARES TR4642885134,926$382,9100.24%
79BECTON DICKINSON & COBDX1,502$371,6700.23%
80BERKSHIRE HATHAWAY INC DELBRK-A874$367,5340.23%
81SOUTHSTATE CORPORATIONSSB4,280$363,9280.23%
82JPMORGAN CHASE & COVYLD1,749$350,2760.22%
83ISHARES TR4642875075,732$348,1370.22%
84ISHARES TR46435U8617,693$342,3390.21%
85WALMART INCWMT5,432$326,8430.20%
86SELECT SECTOR SPDR TR81369Y6057,605$320,3180.20%
87VANGUARD SPECIALIZED FUNDS9219088441,735$316,8280.20%
88ISHARES TR4642886879,501$306,2170.19%
89CITIZENS FINL GROUP INCCIA8,044$291,9080.18%
90SPDR SER TR78468R2009,226$284,4380.18%
91SPDR SER TR78464A4749,435$280,8800.18%
92HESS MIDSTREAM LPHESM7,500$270,9750.17%
93ISHARES TR4642878381,809$267,2440.17%
94ISHARES INC4642866085,210$266,0230.17%
95FIRST TR EXCHANGE-TRADED FD33733E2031,625$249,8760.16%
96SOUTHERN COSOMN3,402$244,0590.15%
97VANECK ETF TRUST92189H4094,457$232,9230.15%
98AMERICAN EXPRESS COAXP969$220,6320.14%
99ISHARES TR4642887451,275$214,0470.13%
100GOLDMAN SACHS ETF TRNVGLF2,903$211,3670.13%
101ISHARES TR46434V8035,947$207,4310.13%
102BROADCOM INCAVGO152$201,0680.13%
103ISHARES TR4642874402,112$199,9300.12%
104MONROE CAP CORPMRCC27,340$196,8480.12%
105J P MORGAN EXCHANGE TRADED F46641Q3992,020$190,7490.12%
106ISHARES TR4642877963,847$190,0420.12%
107ISHARES TR4642882812,020$181,1330.11%
108VANECK ETF TRUST92189F6432,000$179,8000.11%
109ISHARES TR4642877622,895$179,2010.11%
110INVESCO EXCHANGE TRADED FD TIVZ953$161,4100.10%
111ISHARES TR4642878041,339$148,0260.09%
112VANECK ETF TRUST92189H3005,897$144,5350.09%
113ALPHABET INCGOOG848$127,9890.08%
114INVESCO EXCHANGE TRADED FD TIVZ3,961$125,9200.08%
115ISHARES TR4642886611,004$116,2730.07%
116SCHWAB STRATEGIC TR8085248542,316$113,6000.07%
117GLOBAL X FDS37954Y6574,877$98,3200.06%
118ISHARES TR464287788832$79,5810.05%
119SPDR SER TR78464A6722,799$78,8790.05%
120ISHARES TR464287721523$70,6360.04%
121ISHARES TR464287648252$68,2420.04%
122VANGUARD INDEX FDS922908553775$67,0220.04%
123ISHARES TR464288760496$65,4370.04%
124PUTNAM MANAGED MUN INCOME TR74682310310,400$62,2960.04%
125SPDR SER TR78468R622605$57,5960.04%
126SCHWAB STRATEGIC TR8085247062,199$55,5250.03%
127J P MORGAN EXCHANGE TRADED F46641Q373886$53,2800.03%
128NEW YORK CMNTY BANCORP INC64944510316,500$53,1300.03%
129ISHARES TR4642872341,181$48,5150.03%
130VANECK ETF TRUST92189F1061,519$48,0310.03%
131ISHARES TR46429B3661,006$47,4010.03%
132J P MORGAN EXCHANGE TRADED F46641Q167698$41,8030.03%
133VANECK ETF TRUST92189H748754$39,8150.02%
134ISHARES TR46434V613861$39,2530.02%
135SCHWAB STRATEGIC TR808524607791$38,9490.02%
136ISHARES TR46435G425308$35,4080.02%
137ISHARES TR46432F388320$34,6590.02%
138INVESCO EXCHANGE TRADED FD TIVZ750$34,0950.02%
139SELECT SECTOR SPDR TR81369Y100337$31,3040.02%
140J P MORGAN EXCHANGE TRADED F46641Q266770$28,2210.02%
141ISHARES TR464287655133$27,9700.02%
142ISHARES TR464287341645$27,7030.02%
143SPDR SER TR78464A409371$27,1110.02%
144ISHARES TR464287598151$27,0460.02%
145J P MORGAN EXCHANGE TRADED F46641Q191451$26,7890.02%
146ISHARES TR46432F834386$26,1690.02%
147J P MORGAN EXCHANGE TRADED F46641Q134400$25,0480.02%
148ISHARES TR464287754196$24,6390.02%
149ISHARES TR46435G409859$24,2500.02%
150SCHWAB STRATEGIC TR808524698456$20,2870.01%
151ISHARES TR464288257180$19,8230.01%
152INVESCO EXCHANGE TRADED FD TIVZ435$15,9730.01%
153ISHARES TR464288653151$15,8600.01%
154ISHARES TR46429B267612$13,9350.01%
155ISHARES INC464286517340$12,2650.01%
156ISHARES TR464287184500$12,0350.01%
157ISHARES TR464288885100$10,3790.01%
158J P MORGAN EXCHANGE TRADED F46641Q308175$9,3530.01%
159VANGUARD INDEX FDS92290874457$9,2830.01%
160J P MORGAN EXCHANGE TRADED F46641Q878185$8,5450.01%
161SCHWAB STRATEGIC TR808524714173$8,3610.01%
162VANGUARD WHITEHALL FDS921946794116$7,9810.00%
163ISHARES TR46429B69788$7,3550.00%
164SPDR SER TR78464A664229$6,3980.00%
165J P MORGAN EXCHANGE TRADED F46641Q34065$6,0090.00%
166ISHARES TR46428867950$5,5270.00%
167ISHARES TR46428760660$5,4750.00%
168J P MORGAN EXCHANGE TRADED F46641Q670107$4,9910.00%
169ISHARES TR46428777063$4,1770.00%
170ISHARES TR46428755625$3,4310.00%
171ISHARES TR46428841431$3,3360.00%
172ISHARES TR46429B68944$3,1190.00%
173ISHARES TR46428745737$3,0280.00%
174VANGUARD INDEX FDS92290853812$2,8290.00%
175VANGUARD INDEX FDS92290851218$2,8060.00%
176SCHWAB STRATEGIC TR80852479731$2,5080.00%
177ISHARES TR46428766326$2,3510.00%
178VANGUARD INDEX FDS9229087366$2,0650.00%
179VANGUARD INDEX FDS9229087517$1,6000.00%
180SELECT SECTOR SPDR TR81369Y30813$9930.00%
181SPDR SER TR78468R85320$8610.00%
182J P MORGAN EXCHANGE TRADED F46641Q29013$8180.00%
183J P MORGAN EXCHANGE TRADED F46641Q22511$7350.00%
184VANECK ETF TRUST92189F48620$5100.00%
185J P MORGAN EXCHANGE TRADED F46641Q2098$4510.00%
186ISHARES TR46428822420$2800.00%
187J P MORGAN EXCHANGE TRADED F46641Q8456$2710.00%
188ISHARES INC46434G7724$1950.00%
189SPDR SER TR78468R7390$70.00%
190ISHARES TR46434V1000$00.00%
191ISHARES INC4642862510$00.00%