13F HOLDINGS REPORT
Family Asset Management, LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001398344-24-013482
Total Value
$155.4M
Positions
210
Other Managers
0
Confidential Omitted
No
Holdings (210)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 184,280 | $18.6M | 11.96% |
| 2 | ISHARES TR | 46432F842 | 132,840 | $9.6M | 6.21% |
| 3 | ISHARES TR | 46432F339 | 54,623 | $9.3M | 6.00% |
| 4 | ISHARES TR | 464287309 | 73,578 | $6.8M | 4.38% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,819 | $4.9M | 3.16% |
| 6 | APPLE INC | AAPL | 21,111 | $4.4M | 2.86% |
| 7 | ISHARES TR | 464287465 | 56,456 | $4.4M | 2.85% |
| 8 | ISHARES TR | 46434V621 | 75,952 | $4.4M | 2.82% |
| 9 | ISHARES TR | 464287242 | 36,893 | $4.0M | 2.54% |
| 10 | BLACKROCK ETF TRUST II | BLK | 75,510 | $3.9M | 2.54% |
| 11 | ISHARES TR | 464287408 | 18,818 | $3.4M | 2.20% |
| 12 | ISHARES TR | 464287689 | 9,295 | $2.9M | 1.85% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 54,947 | $2.8M | 1.78% |
| 14 | INVESCO QQQ TR | IVZ | 5,459 | $2.6M | 1.68% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 28,306 | $2.6M | 1.66% |
| 16 | MICROSOFT CORP | MSFT | 5,289 | $2.4M | 1.52% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 43,741 | $2.0M | 1.28% |
| 18 | SELECT SECTOR SPDR TR | 81369Y407 | 10,878 | $2.0M | 1.28% |
| 19 | ISHARES TR | 464288588 | 21,425 | $2.0M | 1.27% |
| 20 | ISHARES INC | 464286392 | 13,099 | $1.9M | 1.24% |
| 21 | ISHARES TR | 464287200 | 3,378 | $1.8M | 1.19% |
| 22 | SPDR S&P 500 ETF TR | SPY | 3,318 | $1.8M | 1.16% |
| 23 | SELECT SECTOR SPDR TR | 81369Y704 | 13,552 | $1.7M | 1.06% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 6,878 | $1.6M | 1.00% |
| 25 | ISHARES TR | 464287150 | 12,576 | $1.5M | 0.96% |
| 26 | ISHARES TR | 46434V738 | 26,143 | $1.5M | 0.96% |
| 27 | SELECT SECTOR SPDR TR | 81369Y209 | 10,058 | $1.5M | 0.94% |
| 28 | SPDR INDEX SHS FDS | 78463X202 | 23,927 | $1.2M | 0.77% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 21,056 | $1.2M | 0.77% |
| 30 | ISHARES TR | 464288620 | 22,794 | $1.1M | 0.74% |
| 31 | SPDR SER TR | 78464A763 | 8,823 | $1.1M | 0.72% |
| 32 | HESS CORP | HESM | 7,500 | $1.1M | 0.71% |
| 33 | SPDR SER TR | 78464A631 | 7,875 | $1.1M | 0.71% |
| 34 | ISHARES TR | 464288646 | 21,202 | $1.1M | 0.70% |
| 35 | SCHWAB STRATEGIC TR | 808524862 | 22,028 | $1.1M | 0.68% |
| 36 | BLACKROCK ETF TRUST II | BLK | 19,547 | $1.0M | 0.65% |
| 37 | GLOBAL PMTS INC | 37940X102 | 10,345 | $1.0M | 0.64% |
| 38 | AMAZON COM INC | AMZN | 5,100 | $985,575 | 0.63% |
| 39 | ALPHABET INC | GOOG | 5,190 | $951,950 | 0.61% |
| 40 | ISHARES INC | 46434G822 | 13,886 | $947,564 | 0.61% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 6,379 | $872,966 | 0.56% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,244 | $869,765 | 0.56% |
| 43 | SONOCO PRODS CO | 835495102 | 16,856 | $854,936 | 0.55% |
| 44 | ISHARES TR | 46435G524 | 12,266 | $826,697 | 0.53% |
| 45 | ISHARES TR | 46435G474 | 30,965 | $810,973 | 0.52% |
| 46 | HOME DEPOT INC | HD | 2,330 | $801,997 | 0.52% |
| 47 | BOEING CO | BA-PA | 4,344 | $790,651 | 0.51% |
| 48 | MFA FINL INC | 55272X607 | 74,172 | $789,190 | 0.51% |
| 49 | ISHARES TR | 46435U853 | 21,751 | $789,126 | 0.51% |
| 50 | VANGUARD WHITEHALL FDS | 921946406 | 6,651 | $788,809 | 0.51% |
| 51 | SELECT SECTOR SPDR TR | 81369Y605 | 19,107 | $785,477 | 0.51% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 13,908 | $736,429 | 0.47% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 36,508 | $730,160 | 0.47% |
| 54 | ISHARES INC | 464286525 | 6,728 | $704,018 | 0.45% |
| 55 | ISHARES TR | 464288240 | 12,898 | $685,271 | 0.44% |
| 56 | UNITED BANKSHARES INC WEST V | UNTCW | 19,720 | $639,725 | 0.41% |
| 57 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 5,600 | $585,312 | 0.38% |
| 58 | SCHWAB STRATEGIC TR | 808524672 | 24,821 | $585,042 | 0.38% |
| 59 | ISHARES TR | 464287226 | 5,994 | $581,838 | 0.37% |
| 60 | EXXON MOBIL CORP | XOM | 5,027 | $578,708 | 0.37% |
| 61 | ISHARES TR | 46434V456 | 14,515 | $566,811 | 0.36% |
| 62 | SPDR SER TR | 78464A284 | 22,164 | $563,852 | 0.36% |
| 63 | SPDR SER TR | 78468R721 | 11,971 | $547,673 | 0.35% |
| 64 | ISHARES TR | 464288653 | 5,082 | $521,921 | 0.34% |
| 65 | NVIDIA CORPORATION | NVDA | 4,210 | $520,103 | 0.33% |
| 66 | WISDOMTREE TR | WT | 6,879 | $500,447 | 0.32% |
| 67 | SCHWAB STRATEGIC TR | 808524409 | 6,687 | $495,354 | 0.32% |
| 68 | JOHNSON & JOHNSON | JNJ | 3,345 | $488,944 | 0.31% |
| 69 | ISHARES INC | 46434G103 | 8,695 | $465,454 | 0.30% |
| 70 | NORFOLK SOUTHN CORP | 655844108 | 2,150 | $461,584 | 0.30% |
| 71 | SCHWAB STRATEGIC TR | 808524680 | 13,862 | $454,824 | 0.29% |
| 72 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 7,466 | $447,288 | 0.29% |
| 73 | ISHARES TR | 46429B333 | 10,252 | $441,554 | 0.28% |
| 74 | VANGUARD INDEX FDS | 922908363 | 876 | $438,154 | 0.28% |
| 75 | ISHARES TR | 46432F396 | 2,227 | $433,975 | 0.28% |
| 76 | ISHARES TR | 464287440 | 4,131 | $386,876 | 0.25% |
| 77 | JPMORGAN CHASE & CO. | VYLD | 1,896 | $383,436 | 0.25% |
| 78 | WALMART INC | WMT | 5,435 | $368,004 | 0.24% |
| 79 | BECTON DICKINSON & CO | BDX | 1,517 | $354,538 | 0.23% |
| 80 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 18,600 | $354,524 | 0.23% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 871 | $354,323 | 0.23% |
| 82 | ISHARES TR | 464288513 | 4,447 | $343,054 | 0.22% |
| 83 | ISHARES TR | 46435U861 | 7,696 | $340,471 | 0.22% |
| 84 | ISHARES TR | 464287507 | 5,731 | $335,356 | 0.22% |
| 85 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,831 | $334,191 | 0.22% |
| 86 | SOUTHSTATE CORPORATION | SSB | 4,280 | $327,078 | 0.21% |
| 87 | SPDR SER TR | 78464A474 | 10,102 | $300,029 | 0.19% |
| 88 | ISHARES TR | 464287432 | 3,162 | $290,211 | 0.19% |
| 89 | HESS MIDSTREAM LP | HESM | 7,500 | $273,300 | 0.18% |
| 90 | SOUTHERN CO | SOMN | 3,402 | $263,893 | 0.17% |
| 91 | ISHARES TR | 464288745 | 1,599 | $257,215 | 0.17% |
| 92 | CITIZENS FINL GROUP INC | CIA | 7,085 | $255,266 | 0.16% |
| 93 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,625 | $250,234 | 0.16% |
| 94 | AMERICAN EXPRESS CO | AXP | 1,057 | $244,748 | 0.16% |
| 95 | ISHARES INC | 464286608 | 4,946 | $241,488 | 0.16% |
| 96 | BROADCOM INC | AVGO | 145 | $232,927 | 0.15% |
| 97 | VANGUARD MUN BD FDS | 922907746 | 4,624 | $231,709 | 0.15% |
| 98 | ISHARES TR | 464287838 | 1,646 | $230,456 | 0.15% |
| 99 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,355 | $215,220 | 0.14% |
| 100 | VANGUARD BD INDEX FDS | 921937793 | 3,021 | $212,346 | 0.14% |
| 101 | MONROE CAP CORP | MRCC | 27,340 | $208,057 | 0.13% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 2,049 | $201,048 | 0.13% |
| 103 | ISHARES TR | 46434V803 | 5,080 | $180,619 | 0.12% |
| 104 | VANECK ETF TRUST | 92189H409 | 3,403 | $175,765 | 0.11% |
| 105 | ISHARES TR | 464287762 | 2,855 | $174,926 | 0.11% |
| 106 | VANECK ETF TRUST | 92189F643 | 2,000 | $173,220 | 0.11% |
| 107 | ALPHABET INC | GOOG | 935 | $170,310 | 0.11% |
| 108 | ISHARES TR | 464287796 | 3,478 | $166,944 | 0.11% |
| 109 | ISHARES TR | 464287341 | 3,990 | $165,625 | 0.11% |
| 110 | ISHARES TR | 464289438 | 702 | $150,593 | 0.10% |
| 111 | ISHARES TR | 464287804 | 1,378 | $146,972 | 0.09% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 891 | $146,324 | 0.09% |
| 113 | SCHWAB STRATEGIC TR | 808524854 | 2,937 | $143,237 | 0.09% |
| 114 | ISHARES TR | 464288638 | 2,732 | $140,042 | 0.09% |
| 115 | VANECK ETF TRUST | 92189H300 | 5,800 | $137,924 | 0.09% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,554 | $136,757 | 0.09% |
| 117 | VANGUARD INDEX FDS | 922908553 | 1,619 | $135,607 | 0.09% |
| 118 | ISHARES TR | 464288281 | 1,455 | $128,738 | 0.08% |
| 119 | VANGUARD INDEX FDS | 922908751 | 492 | $107,256 | 0.07% |
| 120 | ISHARES TR | 46434V274 | 3,539 | $103,445 | 0.07% |
| 121 | VANGUARD INDEX FDS | 922908629 | 415 | $100,472 | 0.06% |
| 122 | SPDR SER TR | 78468R622 | 1,027 | $96,815 | 0.06% |
| 123 | VANGUARD INDEX FDS | 922908637 | 375 | $93,608 | 0.06% |
| 124 | WISDOMTREE TR | WT | 2,121 | $91,861 | 0.06% |
| 125 | ISHARES TR | 464288661 | 705 | $81,406 | 0.05% |
| 126 | ISHARES TR | 464287721 | 523 | $78,712 | 0.05% |
| 127 | ISHARES TR | 464287788 | 832 | $78,682 | 0.05% |
| 128 | ISHARES TR | 464288760 | 546 | $72,099 | 0.05% |
| 129 | ISHARES TR | 464287648 | 252 | $66,158 | 0.04% |
| 130 | ISHARES TR | 464289420 | 871 | $65,168 | 0.04% |
| 131 | ISHARES TR | 464288414 | 607 | $64,676 | 0.04% |
| 132 | ISHARES TR | 464287754 | 533 | $63,662 | 0.04% |
| 133 | ISHARES TR | 464288687 | 2,000 | $63,100 | 0.04% |
| 134 | NEW YORK CMNTY BANCORP INC | 649445103 | 18,010 | $57,992 | 0.04% |
| 135 | SPDR SER TR | 78468R200 | 1,793 | $55,314 | 0.04% |
| 136 | ISHARES TR | 46435G250 | 1,178 | $54,706 | 0.04% |
| 137 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 907 | $53,586 | 0.03% |
| 138 | SCHWAB STRATEGIC TR | 808524706 | 2,009 | $53,359 | 0.03% |
| 139 | VANECK ETF TRUST | 92189F106 | 1,519 | $51,540 | 0.03% |
| 140 | SPDR SER TR | 78464A409 | 619 | $49,616 | 0.03% |
| 141 | ISHARES TR | 46429B366 | 1,012 | $47,513 | 0.03% |
| 142 | SPDR SER TR | 78464A847 | 926 | $47,504 | 0.03% |
| 143 | SCHWAB STRATEGIC TR | 808524797 | 604 | $47,001 | 0.03% |
| 144 | VANGUARD INDEX FDS | 922908611 | 252 | $45,995 | 0.03% |
| 145 | SPDR SER TR | 78468R770 | 443 | $45,956 | 0.03% |
| 146 | ISHARES TR | 46429B267 | 1,903 | $42,951 | 0.03% |
| 147 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 711 | $42,134 | 0.03% |
| 148 | ISHARES TR | 46434V860 | 802 | $40,629 | 0.03% |
| 149 | VANECK ETF TRUST | 92189H748 | 762 | $40,339 | 0.03% |
| 150 | VANGUARD BD INDEX FDS | 921937835 | 558 | $40,204 | 0.03% |
| 151 | ISHARES TR | 46434V613 | 884 | $39,974 | 0.03% |
| 152 | ISHARES TR | 46435G425 | 308 | $36,751 | 0.02% |
| 153 | ISHARES TR | 464288158 | 350 | $36,593 | 0.02% |
| 154 | ISHARES TR | 464287549 | 388 | $36,592 | 0.02% |
| 155 | SCHWAB STRATEGIC TR | 808524870 | 700 | $36,407 | 0.02% |
| 156 | INVESCO EXCHANGE TRADED FD T | IVZ | 750 | $33,018 | 0.02% |
| 157 | SPDR INDEX SHS FDS | 78463X889 | 885 | $31,046 | 0.02% |
| 158 | SELECT SECTOR SPDR TR | 81369Y100 | 337 | $29,760 | 0.02% |
| 159 | SCHWAB STRATEGIC TR | 808524607 | 611 | $28,992 | 0.02% |
| 160 | ISHARES TR | 464287655 | 133 | $26,984 | 0.02% |
| 161 | ISHARES TR | 46432F388 | 257 | $26,589 | 0.02% |
| 162 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 451 | $26,555 | 0.02% |
| 163 | ISHARES TR | 464287598 | 151 | $26,345 | 0.02% |
| 164 | ISHARES TR | 46432F834 | 386 | $26,054 | 0.02% |
| 165 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 412 | $25,791 | 0.02% |
| 166 | ISHARES TR | 46435G409 | 859 | $23,571 | 0.02% |
| 167 | ISHARES TR | 464287234 | 525 | $22,360 | 0.01% |
| 168 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 556 | $21,225 | 0.01% |
| 169 | ISHARES TR | 464288257 | 180 | $20,232 | 0.01% |
| 170 | SELECT SECTOR SPDR TR | 81369Y860 | 513 | $19,704 | 0.01% |
| 171 | VANGUARD INDEX FDS | 922908744 | 116 | $18,608 | 0.01% |
| 172 | SCHWAB STRATEGIC TR | 808524698 | 370 | $16,317 | 0.01% |
| 173 | INVESCO EXCHANGE TRADED FD T | IVZ | 435 | $16,208 | 0.01% |
| 174 | SPDR SER TR | 78468R663 | 170 | $15,603 | 0.01% |
| 175 | ISHARES TR | 46435U374 | 489 | $15,575 | 0.01% |
| 176 | SPDR SER TR | 78464A672 | 535 | $14,994 | 0.01% |
| 177 | ISHARES TR | 46434V407 | 350 | $14,770 | 0.01% |
| 178 | VANGUARD BD INDEX FDS | 921937819 | 177 | $13,256 | 0.01% |
| 179 | ISHARES TR | 464287184 | 500 | $12,995 | 0.01% |
| 180 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 232 | $10,612 | 0.01% |
| 181 | ISHARES TR | 464288885 | 100 | $10,230 | 0.01% |
| 182 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 175 | $9,464 | 0.01% |
| 183 | VANGUARD WHITEHALL FDS | 921946794 | 113 | $7,744 | 0.00% |
| 184 | ISHARES INC | 464286517 | 210 | $7,484 | 0.00% |
| 185 | ISHARES TR | 46429B697 | 88 | $7,388 | 0.00% |
| 186 | J P MORGAN EXCHANGE TRADED F | 46641Q340 | 68 | $5,985 | 0.00% |
| 187 | SPDR SER TR | 78464A664 | 217 | $5,907 | 0.00% |
| 188 | ISHARES TR | 464287606 | 60 | $5,287 | 0.00% |
| 189 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 107 | $4,957 | 0.00% |
| 190 | ISHARES TR | 464287770 | 75 | $4,891 | 0.00% |
| 191 | ISHARES TR | 46435U713 | 109 | $4,591 | 0.00% |
| 192 | ISHARES TR | 464287556 | 25 | $3,432 | 0.00% |
| 193 | ISHARES TR | 46429B689 | 44 | $3,052 | 0.00% |
| 194 | VANGUARD INDEX FDS | 922908538 | 12 | $2,755 | 0.00% |
| 195 | VANGUARD INDEX FDS | 922908512 | 18 | $2,708 | 0.00% |
| 196 | ISHARES TR | 464287663 | 26 | $2,291 | 0.00% |
| 197 | VANGUARD INDEX FDS | 922908736 | 6 | $2,244 | 0.00% |
| 198 | ISHARES TR | 464288679 | 17 | $1,879 | 0.00% |
| 199 | SELECT SECTOR SPDR TR | 81369Y308 | 12 | $919 | 0.00% |
| 200 | SPDR SER TR | 78468R853 | 20 | $831 | 0.00% |
| 201 | J P MORGAN EXCHANGE TRADED F | 46641Q290 | 13 | $793 | 0.00% |
| 202 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 11 | $715 | 0.00% |
| 203 | SPDR INDEX SHS FDS | 78463X475 | 8 | $486 | 0.00% |
| 204 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 8 | $442 | 0.00% |
| 205 | ISHARES TR | 464288224 | 20 | $266 | 0.00% |
| 206 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 6 | $262 | 0.00% |
| 207 | ISHARES TR | 464287457 | 3 | $247 | 0.00% |
| 208 | ISHARES INC | 46434G772 | 4 | $217 | 0.00% |
| 209 | SPDR SER TR | 78464A375 | 1 | $33 | 0.00% |
| 210 | SPDR SER TR | 78468R739 | 0 | $7 | 0.00% |