13F HOLDINGS REPORT
Family Asset Management, LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001398344-24-019645
Total Value
$166.2M
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 186,741 | $19.5M | 11.70% |
| 2 | ISHARES TR | 46432F339 | 57,477 | $10.3M | 6.20% |
| 3 | ISHARES TR | 46432F842 | 121,874 | $9.5M | 5.72% |
| 4 | ISHARES TR | 464287309 | 72,498 | $6.9M | 4.18% |
| 5 | ISHARES TR | 46434V621 | 104,752 | $6.6M | 3.95% |
| 6 | APPLE INC | AAPL | 21,111 | $4.9M | 2.96% |
| 7 | ISHARES TR | 464287465 | 54,310 | $4.5M | 2.73% |
| 8 | ISHARES TR | 464287242 | 34,943 | $3.9M | 2.37% |
| 9 | ISHARES TR | 464288588 | 39,823 | $3.8M | 2.30% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 73,467 | $3.7M | 2.24% |
| 11 | ISHARES TR | 464287408 | 18,481 | $3.6M | 2.19% |
| 12 | SELECT SECTOR SPDR TR | 81369Y605 | 70,170 | $3.2M | 1.91% |
| 13 | ISHARES TR | 46434V738 | 51,283 | $3.1M | 1.88% |
| 14 | BLACKROCK ETF TRUST II | BLK | 56,663 | $3.0M | 1.82% |
| 15 | ISHARES TR | 464287689 | 9,094 | $3.0M | 1.79% |
| 16 | INVESCO QQQ TR | IVZ | 5,320 | $2.6M | 1.56% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 54,086 | $2.5M | 1.51% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 26,804 | $2.4M | 1.42% |
| 19 | MICROSOFT CORP | MSFT | 5,288 | $2.3M | 1.37% |
| 20 | SELECT SECTOR SPDR TR | 81369Y407 | 10,804 | $2.2M | 1.30% |
| 21 | ISHARES INC | 464286392 | 12,922 | $2.0M | 1.22% |
| 22 | BLACKROCK ETF TRUST II | BLK | 38,358 | $2.0M | 1.20% |
| 23 | SPDR S&P 500 ETF TR | SPY | 3,318 | $1.9M | 1.14% |
| 24 | ISHARES TR | 464287200 | 3,206 | $1.8M | 1.11% |
| 25 | SELECT SECTOR SPDR TR | 81369Y209 | 11,789 | $1.8M | 1.09% |
| 26 | SELECT SECTOR SPDR TR | 81369Y803 | 7,543 | $1.7M | 1.02% |
| 27 | ISHARES TR | 464287150 | 12,547 | $1.6M | 0.95% |
| 28 | SELECT SECTOR SPDR TR | 81369Y704 | 11,531 | $1.6M | 0.94% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,735 | $1.5M | 0.93% |
| 30 | ISHARES TR | 46435G524 | 19,646 | $1.5M | 0.88% |
| 31 | SPDR SER TR | 78464A763 | 8,795 | $1.2M | 0.75% |
| 32 | FIDELITY MERRIMACK STR TR | 316188408 | 24,678 | $1.2M | 0.75% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 20,277 | $1.2M | 0.73% |
| 34 | SPDR INDEX SHS FDS | 78463X202 | 22,495 | $1.2M | 0.72% |
| 35 | ISHARES TR | 464288620 | 22,481 | $1.2M | 0.71% |
| 36 | GLOBAL PMTS INC | 37940X102 | 10,797 | $1.1M | 0.67% |
| 37 | VANGUARD WHITEHALL FDS | 921946406 | 8,402 | $1.1M | 0.65% |
| 38 | SCHWAB STRATEGIC TR | 808524862 | 20,803 | $1.0M | 0.61% |
| 39 | ISHARES TR | 46429B291 | 19,470 | $956,951 | 0.58% |
| 40 | HOME DEPOT INC | HD | 2,332 | $944,829 | 0.57% |
| 41 | AMAZON COM INC | AMZN | 4,956 | $923,451 | 0.56% |
| 42 | SONOCO PRODS CO | 835495102 | 16,856 | $920,843 | 0.55% |
| 43 | MFA FINL INC | 55272X607 | 72,028 | $916,196 | 0.55% |
| 44 | SCHWAB STRATEGIC TR | 808524680 | 25,822 | $903,519 | 0.54% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,244 | $899,007 | 0.54% |
| 46 | ALPHABET INC | GOOG | 5,282 | $883,098 | 0.53% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 6,379 | $869,713 | 0.52% |
| 48 | ISHARES TR | 46435U853 | 21,450 | $807,593 | 0.49% |
| 49 | ISHARES INC | 464286525 | 6,569 | $752,348 | 0.45% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 13,290 | $751,815 | 0.45% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 34,540 | $742,610 | 0.45% |
| 52 | UNITED BANKSHARES INC WEST V | UNTCW | 19,720 | $731,621 | 0.44% |
| 53 | ISHARES TR | 464288240 | 12,502 | $715,364 | 0.43% |
| 54 | ISHARES TR | 464288646 | 13,420 | $706,697 | 0.43% |
| 55 | BOEING CO | BA-PA | 4,344 | $660,462 | 0.40% |
| 56 | SPDR SER TR | 78464A631 | 4,063 | $639,284 | 0.38% |
| 57 | SCHWAB STRATEGIC TR | 808524672 | 24,035 | $629,008 | 0.38% |
| 58 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 5,600 | $626,428 | 0.38% |
| 59 | ISHARES TR | 464287226 | 5,984 | $606,000 | 0.36% |
| 60 | ISHARES TR | 46434V456 | 14,515 | $602,227 | 0.36% |
| 61 | ISHARES TR | 46435G474 | 20,922 | $572,007 | 0.34% |
| 62 | SPDR SER TR | 78464A284 | 20,898 | $548,990 | 0.33% |
| 63 | EXXON MOBIL CORP | XOM | 4,648 | $544,839 | 0.33% |
| 64 | SPDR SER TR | 78468R721 | 11,571 | $541,870 | 0.33% |
| 65 | WISDOMTREE TR | WT | 6,857 | $538,686 | 0.32% |
| 66 | JOHNSON & JOHNSON | JNJ | 3,323 | $538,550 | 0.32% |
| 67 | NORFOLK SOUTHN CORP | 655844108 | 2,150 | $534,275 | 0.32% |
| 68 | NVIDIA CORPORATION | NVDA | 4,336 | $526,564 | 0.32% |
| 69 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 7,466 | $472,523 | 0.28% |
| 70 | ISHARES INC | 46434G103 | 8,021 | $460,497 | 0.28% |
| 71 | ISHARES TR | 46429B333 | 10,176 | $455,783 | 0.27% |
| 72 | WALMART INC | WMT | 5,387 | $435,000 | 0.26% |
| 73 | SCHWAB STRATEGIC TR | 808524409 | 5,402 | $434,138 | 0.26% |
| 74 | ISHARES TR | 46432F396 | 2,136 | $433,095 | 0.26% |
| 75 | VANGUARD INDEX FDS | 922908363 | 813 | $429,144 | 0.26% |
| 76 | SOUTHSTATE CORPORATION | SSB | 4,280 | $415,930 | 0.25% |
| 77 | ISHARES INC | 46434G822 | 5,696 | $407,496 | 0.25% |
| 78 | JPMORGAN CHASE & CO. | VYLD | 1,898 | $400,161 | 0.24% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 837 | $385,238 | 0.23% |
| 80 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 18,646 | $374,220 | 0.23% |
| 81 | ISHARES TR | 46435U861 | 7,693 | $372,726 | 0.22% |
| 82 | BECTON DICKINSON & CO | BDX | 1,502 | $362,132 | 0.22% |
| 83 | ISHARES TR | 464287507 | 5,728 | $356,946 | 0.21% |
| 84 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,738 | $344,259 | 0.21% |
| 85 | ISHARES TR | 464288513 | 4,238 | $340,324 | 0.20% |
| 86 | ISHARES TR | 464287440 | 3,139 | $308,007 | 0.19% |
| 87 | SOUTHERN CO | SOMN | 3,402 | $306,792 | 0.18% |
| 88 | ISHARES TR | 464287432 | 3,022 | $296,458 | 0.18% |
| 89 | AMERICAN EXPRESS CO | AXP | 1,057 | $286,658 | 0.17% |
| 90 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,625 | $279,386 | 0.17% |
| 91 | ISHARES TR | 464288745 | 1,531 | $271,645 | 0.16% |
| 92 | CITIZENS FINL GROUP INC | CIA | 6,473 | $265,840 | 0.16% |
| 93 | HESS MIDSTREAM LP | HESM | 7,500 | $264,525 | 0.16% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 2,527 | $261,747 | 0.16% |
| 95 | ISHARES TR | 464288653 | 2,376 | $259,807 | 0.16% |
| 96 | ISHARES INC | 464286608 | 4,667 | $243,757 | 0.15% |
| 97 | ISHARES TR | 464287838 | 1,579 | $237,095 | 0.14% |
| 98 | VANGUARD MUN BD FDS | 922907746 | 4,609 | $235,612 | 0.14% |
| 99 | VANGUARD BD INDEX FDS | 921937793 | 2,998 | $225,360 | 0.14% |
| 100 | MONROE CAP CORP | MRCC | 27,340 | $220,907 | 0.13% |
| 101 | AUTOMATIC DATA PROCESSING IN | ADP | 769 | $212,805 | 0.13% |
| 102 | BROADCOM INC | AVGO | 1,200 | $207,036 | 0.12% |
| 103 | GOLDMAN SACHS ETF TR | NVGLF | 2,585 | $200,273 | 0.12% |
| 104 | VANECK ETF TRUST | 92189F643 | 2,000 | $193,900 | 0.12% |
| 105 | ISHARES TR | 464287762 | 2,645 | $171,925 | 0.10% |
| 106 | SPDR SER TR | 78464A474 | 5,464 | $165,450 | 0.10% |
| 107 | ISHARES TR | 46434V803 | 4,580 | $162,224 | 0.10% |
| 108 | ALPHABET INC | GOOG | 934 | $154,967 | 0.09% |
| 109 | ISHARES TR | 464289438 | 696 | $153,155 | 0.09% |
| 110 | ISHARES TR | 464287796 | 3,270 | $151,532 | 0.09% |
| 111 | ISHARES TR | 464287341 | 3,709 | $150,140 | 0.09% |
| 112 | ISHARES TR | 464287804 | 1,270 | $148,533 | 0.09% |
| 113 | VANECK ETF TRUST | 92189H300 | 5,800 | $147,320 | 0.09% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,510 | $145,357 | 0.09% |
| 115 | VANECK ETF TRUST | 92189H409 | 2,728 | $144,775 | 0.09% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 735 | $131,630 | 0.08% |
| 117 | ISHARES TR | 464288281 | 1,394 | $130,451 | 0.08% |
| 118 | VANGUARD INDEX FDS | 922908751 | 492 | $116,686 | 0.07% |
| 119 | ISHARES TR | 46434V274 | 3,539 | $111,231 | 0.07% |
| 120 | VANGUARD INDEX FDS | 922908629 | 415 | $109,489 | 0.07% |
| 121 | VANGUARD INDEX FDS | 922908637 | 375 | $98,734 | 0.06% |
| 122 | WISDOMTREE TR | WT | 2,121 | $93,345 | 0.06% |
| 123 | SPDR SER TR | 78468R622 | 937 | $91,629 | 0.06% |
| 124 | ISHARES TR | 464287788 | 832 | $86,445 | 0.05% |
| 125 | ISHARES TR | 464288760 | 545 | $81,554 | 0.05% |
| 126 | VANGUARD INDEX FDS | 922908553 | 807 | $78,618 | 0.05% |
| 127 | ISHARES TR | 464287648 | 252 | $71,568 | 0.04% |
| 128 | ISHARES TR | 464287754 | 533 | $71,246 | 0.04% |
| 129 | ISHARES TR | 464289420 | 871 | $70,786 | 0.04% |
| 130 | SCHWAB STRATEGIC TR | 808524854 | 1,381 | $69,879 | 0.04% |
| 131 | ISHARES TR | 464287721 | 408 | $61,861 | 0.04% |
| 132 | VANECK ETF TRUST | 92189F106 | 1,519 | $60,487 | 0.04% |
| 133 | ISHARES TR | 464288687 | 1,750 | $58,153 | 0.03% |
| 134 | ISHARES TR | 46434V613 | 1,151 | $54,235 | 0.03% |
| 135 | SPDR SER TR | 78464A409 | 649 | $53,813 | 0.03% |
| 136 | ISHARES TR | 464288414 | 486 | $52,794 | 0.03% |
| 137 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 819 | $52,473 | 0.03% |
| 138 | VANGUARD INDEX FDS | 922908611 | 252 | $50,597 | 0.03% |
| 139 | SPDR SER TR | 78468R770 | 443 | $49,687 | 0.03% |
| 140 | ISHARES TR | 46429B366 | 1,012 | $49,516 | 0.03% |
| 141 | SCHWAB STRATEGIC TR | 808524706 | 1,654 | $48,264 | 0.03% |
| 142 | SPDR SER TR | 78464A847 | 858 | $46,915 | 0.03% |
| 143 | ISHARES TR | 464288638 | 833 | $44,749 | 0.03% |
| 144 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 682 | $42,973 | 0.03% |
| 145 | ISHARES TR | 46429B267 | 1,817 | $42,609 | 0.03% |
| 146 | VANECK ETF TRUST | 92189H748 | 762 | $40,415 | 0.02% |
| 147 | SPDR SER TR | 78468R200 | 1,275 | $39,334 | 0.02% |
| 148 | ISHARES TR | 46435G425 | 307 | $38,737 | 0.02% |
| 149 | ISHARES TR | 464287549 | 383 | $36,745 | 0.02% |
| 150 | INVESCO EXCHANGE TRADED FD T | IVZ | 750 | $36,212 | 0.02% |
| 151 | SPDR INDEX SHS FDS | 78463X889 | 885 | $33,241 | 0.02% |
| 152 | ISHARES TR | 464287655 | 133 | $29,378 | 0.02% |
| 153 | ISHARES TR | 46432F834 | 401 | $29,099 | 0.02% |
| 154 | SCHWAB STRATEGIC TR | 808524607 | 561 | $28,892 | 0.02% |
| 155 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 436 | $28,789 | 0.02% |
| 156 | ISHARES TR | 464287598 | 151 | $28,660 | 0.02% |
| 157 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 451 | $28,115 | 0.02% |
| 158 | ISHARES TR | 46432F388 | 253 | $27,587 | 0.02% |
| 159 | ISHARES TR | 464288158 | 259 | $27,503 | 0.02% |
| 160 | ISHARES TR | 464287234 | 522 | $23,939 | 0.01% |
| 161 | ISHARES TR | 464288661 | 181 | $21,649 | 0.01% |
| 162 | ISHARES TR | 464288257 | 180 | $21,519 | 0.01% |
| 163 | SELECT SECTOR SPDR TR | 81369Y100 | 221 | $21,300 | 0.01% |
| 164 | VANGUARD INDEX FDS | 922908744 | 116 | $20,250 | 0.01% |
| 165 | ISHARES TR | 46435G409 | 643 | $18,988 | 0.01% |
| 166 | INVESCO EXCHANGE TRADED FD T | IVZ | 435 | $17,082 | 0.01% |
| 167 | SCHWAB STRATEGIC TR | 808524698 | 370 | $17,079 | 0.01% |
| 168 | ISHARES TR | 46435U374 | 489 | $16,147 | 0.01% |
| 169 | SPDR SER TR | 78468R663 | 170 | $15,608 | 0.01% |
| 170 | SPDR SER TR | 78464A672 | 535 | $15,550 | 0.01% |
| 171 | SCHWAB STRATEGIC TR | 808524797 | 182 | $15,424 | 0.01% |
| 172 | ISHARES TR | 46434V407 | 350 | $15,197 | 0.01% |
| 173 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 363 | $14,734 | 0.01% |
| 174 | ISHARES TR | 464287101 | 52 | $14,392 | 0.01% |
| 175 | VANGUARD BD INDEX FDS | 921937819 | 177 | $13,871 | 0.01% |
| 176 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 250 | $11,840 | 0.01% |
| 177 | SELECT SECTOR SPDR TR | 81369Y860 | 265 | $11,838 | 0.01% |
| 178 | ISHARES TR | 464288885 | 100 | $10,765 | 0.01% |
| 179 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 175 | $9,910 | 0.01% |
| 180 | ISHARES TR | 464287770 | 132 | $9,375 | 0.01% |
| 181 | VANGUARD WHITEHALL FDS | 921946794 | 120 | $8,810 | 0.01% |
| 182 | ISHARES INC | 464286517 | 199 | $7,654 | 0.00% |
| 183 | J P MORGAN EXCHANGE TRADED F | 46641Q340 | 73 | $6,896 | 0.00% |
| 184 | ISHARES TR | 464287861 | 112 | $6,526 | 0.00% |
| 185 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 132 | $6,368 | 0.00% |
| 186 | SPDR SER TR | 78464A664 | 217 | $6,308 | 0.00% |
| 187 | ISHARES TR | 46429B697 | 63 | $5,753 | 0.00% |
| 188 | ISHARES TR | 464287606 | 60 | $5,516 | 0.00% |
| 189 | ISHARES TR | 46435U713 | 109 | $5,120 | 0.00% |
| 190 | ISHARES TR | 464287556 | 25 | $3,640 | 0.00% |
| 191 | ISHARES TR | 46429B689 | 44 | $3,375 | 0.00% |
| 192 | ISHARES INC | 46434G889 | 61 | $3,037 | 0.00% |
| 193 | VANGUARD INDEX FDS | 922908512 | 18 | $3,018 | 0.00% |
| 194 | VANGUARD INDEX FDS | 922908538 | 12 | $2,922 | 0.00% |
| 195 | ISHARES INC | 46434G764 | 45 | $2,750 | 0.00% |
| 196 | ISHARES TR | 464287663 | 26 | $2,483 | 0.00% |
| 197 | VANGUARD INDEX FDS | 922908736 | 6 | $2,304 | 0.00% |
| 198 | SELECT SECTOR SPDR TR | 81369Y308 | 12 | $996 | 0.00% |
| 199 | SPDR SER TR | 78468R853 | 20 | $910 | 0.00% |
| 200 | J P MORGAN EXCHANGE TRADED F | 46641Q290 | 13 | $876 | 0.00% |
| 201 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 11 | $795 | 0.00% |
| 202 | SPDR INDEX SHS FDS | 78463X475 | 8 | $518 | 0.00% |
| 203 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 8 | $481 | 0.00% |
| 204 | ISHARES TR | 464288224 | 20 | $294 | 0.00% |
| 205 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 6 | $288 | 0.00% |
| 206 | ISHARES TR | 464287457 | 3 | $252 | 0.00% |
| 207 | ISHARES INC | 46434G772 | 4 | $215 | 0.00% |
| 208 | FIDELITY MERRIMACK STR TR | 316188101 | 0 | $21 | 0.00% |
| 209 | SPDR SER TR | 78468R739 | 0 | $8 | 0.00% |