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13F-HR filed by Family Asset Management, LLC

Family Asset Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 191 holding rows worth $160,196,803.

Accession
0001398344-24-009447
Filed
2024-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 191 entries on the cover page, a total value of $160,196,803 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,196,803 with VALUE read as dollars as filed, 13F file number 028-22735. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Schwab U.S. Large-Cap Growth ETF808524300SHS188,339$17,462,761dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS132,856$9,860,551dollars as filed
JPMORGAN INCOME ETF46641Q159ETF181,632$8,275,146dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF50,141$8,240,725dollars as filed
iShares S&P 500 Growth ETF464287309SHS75,230$6,352,402dollars as filed
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF54,433$5,796,536dollars as filed
ISHARES TR464287465MSCI EAFE ETF57,774$4,613,798dollars as filed
iShares Core Dividend Growth ETF46434V621SHS76,020$4,413,741dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF80,925$4,082,650dollars as filed
iShares S&P 500 Value ETF464287408SHS19,506$3,643,916dollars as filed
Apple Inc037833100COM21,146$3,626,042dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS32,956$3,589,532dollars as filed
BlackRock Flexible Income ETF092528603SHS57,729$3,028,482dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF9,295$2,789,244dollars as filed
INVESCO QQQ TR46090E103COM5,574$2,475,094dollars as filed
Microsoft Corp594918104COM5,195$2,185,662dollars as filed
iShares MBS ETF464288588SHS23,251$2,148,840dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR10,558$1,941,483dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS18,528$1,749,206dollars as filed
SPY78462F103SHS3,317$1,735,131dollars as filed
Schwab Short Term US Treasury ETF808524862SHS35,796$1,725,726dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS13,927$1,605,739dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,036$1,595,886dollars as filed
ISHARES INC464286392MSCI WORLD ETF10,663$1,545,175dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS10,040$1,483,161dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS7,078$1,474,055dollars as filed
HESS CORP42809H107COM9,500$1,450,080dollars as filed
GLOBAL PMTS INC37940X102COM10,346$1,382,846dollars as filed
ISHARES TR46434V738CORE MSCI EURO23,823$1,378,161dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF23,428$1,355,551dollars as filed
SPDR INDEX SHS FDS78463X202EURO STOXX 5024,489$1,286,900dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL10,197$1,284,418dollars as filed
SCHWAB LONG-TERM U.S. TREASURY ETF808524680ETF36,932$1,245,702dollars as filed
ISHARES TR464288620SHS24,079$1,222,491dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF15,755$1,197,090dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF23,105$1,184,824dollars as filed
SPDR S&P Dividend ETF78464A763SHS8,836$1,159,655dollars as filed
iShares MSCI Japan ETF46434G822SHS15,784$1,126,188dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS7,849$1,102,844dollars as filed
MFA FINL INC COM55272X607REIT90,852$1,036,621dollars as filed
SONOCO PRODS CO835495102COM16,856$974,951dollars as filed
Amazon.com, Inc023135106COM5,199$937,796dollars as filed
United Parcel Service,Inc. Class B911312106COM6,304$936,964dollars as filed
Home Depot, Inc437076102COM2,334$895,230dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX4,244$870,402dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS23,500$859,865dollars as filed
ISHARES FALLEN ANGELS USD BOND ETF46435G474ETF31,842$855,276dollars as filed
Boeing Company097023105COM4,389$847,033dollars as filed
INVESCO EXCH TRADED FD TR II46138E784EMRNG MKT SVRG39,876$815,863dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL7,732$813,948dollars as filed
iShares International Dividend Growth ETF46435G524SHS11,823$796,366dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,190$790,229dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock19,720$705,788dollars as filed
GLOBAL X FDS37954Y343GLBL X MLP ETF14,570$702,570dollars as filed
Vanguard High Dividend Yield ETF921946406SHS5,655$684,198dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH26,469$679,989dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR12,370$654,002dollars as filed
ISHARES TR46429B333GNMA BOND ETF14,693$637,529dollars as filed
FIRST TR EXCHANGE TRADED FD33734X143HLTH CARE ALPH5,600$613,704dollars as filed
SPDR SER TR78468R721NUVEEN BLMBRG MU12,912$600,150dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS6,098$597,238dollars as filed
EXXON MOBIL CORP30231G102COM5,023$583,874dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY14,513$575,586dollars as filed
SCHWAB STRATEGIC TR808524672INTERNL DIVID23,414$568,024dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS10,331$551,572dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock2,150$547,971dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD7,326$528,864dollars as filed
SPY78462F103SHS1,000$523,070dollars as filedput
Johnson & Johnson478160104COM3,254$514,792dollars as filed
ISHARES TR46428743220 YR TR BD ETF5,141$486,434dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X101CONSUMR DISCRE7,466$481,834dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL8,543$433,472dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS2,275$426,221dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT21,304$419,478dollars as filed
Vanguard S&P 500 ETF922908363COM833$400,348dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS7,677$396,123dollars as filed
NVIDIA Corp67066G104COM432$390,338dollars as filed
ISHARES TR464288513IBOXX HI YD ETF4,926$382,910dollars as filed
BECTON DICKINSON & CO075887109COM1,502$371,670dollars as filed
Berkshire Hathaway Inc084670702COM874$367,534dollars as filed
SouthState Corp840441109Common Stock4,280$363,928dollars as filed
JPMorgan Chase & Co46625H100COM1,749$350,276dollars as filed
IJH464287507COM5,732$348,137dollars as filed
ISHARES TR46435U861CORE DIVID ETF7,693$342,339dollars as filed
Walmart Inc.931142103COM5,432$326,843dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS7,605$320,318dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,735$316,828dollars as filed
ISHARES TR464288687COM9,501$306,217dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock8,044$291,908dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS9,226$284,438dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF9,435$280,880dollars as filed
HESS MIDSTREAM LP428103105CL A SHS7,500$270,975dollars as filed
ISHARES TR464287838U.S. BAS MTL ETF1,809$267,244dollars as filed
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF5,210$266,023dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E203NY ARCA BIOTECH1,625$249,876dollars as filed
Southern Company842587107COM3,402$244,059dollars as filed
VanEck High Yield Muni ETF92189H409SHS4,457$232,923dollars as filed
American Express Company025816109COM969$220,632dollars as filed
ISHARES TR464288745GLB CNS DISC ETF1,275$214,047dollars as filed
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF381430438SHS2,903$211,367dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS5,947$207,431dollars as filed
Broadcom Inc.11135F101COM152$201,068dollars as filed
ISHARES TR4642874407-10 YR TRSY BD2,112$199,930dollars as filed
MONROE CAPITAL CORP610335101COM27,340$196,848dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q399BETABUILDRS US2,020$190,749dollars as filed
ISHARES TR464287796U.S. ENERGY ETF3,847$190,042dollars as filed
ISHARES TR464288281JPMORGAN USD EMG2,020$181,133dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT2,000$179,800dollars as filed
ISHARES TR464287762US HLTHCARE ETF2,895$179,201dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM953$161,410dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS1,339$148,026dollars as filed
VANECK ETF TRUST92189H300JP MRGAN EM LOC5,897$144,535dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM848$127,989dollars as filed
INVESCO EXCHANGE TRADED FD T46137V332S&P500 EQL HLT3,961$125,920dollars as filed
ISHARES TR4642886613 7 YR TREAS BD1,004$116,273dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS2,316$113,600dollars as filed
GLOBAL X FDS37954Y657US PFD ETF4,877$98,320dollars as filed
iShares U.S. Financials ETF464287788SHS832$79,581dollars as filed
SPDR SERIES TRUST78464A672ST INTER ETF2,799$78,879dollars as filed
iShares U.S. Technology ETF464287721SHS523$70,636dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF252$68,242dollars as filed
Vanguard Real Estate922908553SHS775$67,022dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS496$65,437dollars as filed
PUTNAM MANAGED MUN INCOME TR746823103COM10,400$62,296dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y605$57,596dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF2,199$55,525dollars as filed
JPMORGAN BETABUILD INTERL EQY ETF46641Q373COM886$53,280dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM16,500$53,130dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF1,181$48,515dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF1,519$48,031dollars as filed
ISHARES CMBS ETF46429B366CMBS ETF1,006$47,401dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q167ACTIVE VALUE ETF698$41,803dollars as filed
VANECK ETF TRUST92189H748CLO ETF754$39,815dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS861$39,253dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS791$38,949dollars as filed
ISHARES TR46435G425COM308$35,408dollars as filed
ISHARES TR46432F388MSCI USA VALUE320$34,659dollars as filed
INVESCO EXCHANGE TRADED FD T46137V712BLOO MVP MUL ETF750$34,095dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS337$31,304dollars as filed
JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF46641Q266COM770$28,221dollars as filed
iShares Russell 2000 ETF464287655SHS133$27,970dollars as filed
ISHARES TR464287341GLOBAL ENERG ETF645$27,703dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS371$27,111dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF151$27,046dollars as filed
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR46641Q191BETABUILDERS EUR451$26,789dollars as filed
ISHARES TR46432F834COM386$26,169dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q134INTRNL RES EQT400$25,048dollars as filed
ISHARES TR464287754US INDUSTRIALS196$24,639dollars as filed
IVLU46435G409COM859$24,250dollars as filed
Schwab 5-10 Year Corporate Bond ETF808524698SHS456$20,287dollars as filed
ISHARES TR464288257MSCI ACWI ETF180$19,823dollars as filed
INVESCO EXCHANGE TRADED FD T46137V266S&P500 PUR GWT435$15,973dollars as filed
ISHARES TR46428865310-20 YR TRS ETF151$15,860dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS612$13,935dollars as filed
iShares JP Morgan EM Local Ccy Bd ETF464286517SHS340$12,265dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF500$12,035dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF100$10,379dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q308DIV RTN EM EQT175$9,353dollars as filed
Vanguard Value ETF922908744SHS57$9,283dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q878HIGH YLD RESRCH185$8,545dollars as filed
SCHWAB STRATEGIC TR8085247141 5YR CORP BD173$8,361dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS116$7,981dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS88$7,355dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS229$6,398dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q340BETABUILDERS US65$6,009dollars as filed
iShares Short Treasury Bond ETF464288679SHS50$5,527dollars as filed
ISHARES TR464287606S&P MC 400GR ETF60$5,475dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q670CORE PLUS BD ETF107$4,991dollars as filed
ISHARES TR464287770U.S. FIN SVC ETF63$4,177dollars as filed
ISHARES TR464287556ISHARES BIOTECH25$3,431dollars as filed
ISHARES TR464288414NATIONAL MUN ETF31$3,336dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF44$3,119dollars as filed
ISHARES TR464287457COM37$3,028dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS12$2,829dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS18$2,806dollars as filed
SCHD808524797COM31$2,508dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS26$2,351dollars as filed
Vanguard Growth922908736COM6$2,065dollars as filed
Vanguard Small-Cap ETF922908751SHS7$1,600dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON13$993dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS20$861dollars as filed
JPMORGAN BETABUILDERS U.S. SMALL CAP46641Q290COM13$818dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q225BETA CDA ETF NEW11$735dollars as filed
VANECK ETF TRUST92189F486IG FLOA RATE ETF20$510dollars as filed
JPMORGAN DVRSFD RTRN INTRNL EQT ETF46641Q209COM8$451dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM20$280dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q845DIVERSFD EQT ETF6$271dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF4$195dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF0$7dollars as filedAmount filed as zero, left out of ratios.
ISHARES TR46434V1000-5YR INVT GR CP0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES INC464286251JP MRG EM CRP BD0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-24-009447this filing2024-05-14acceptance time not in the bulk data set