Family Asset Management, LLC

13F filer, CIK 1961278, CHARLESTON, SC

Family Asset Management, LLC reported $136,827,115 across 178 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-03. Its ten largest share positions make up 43.26% of the portfolio.

Filed 2023-05-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001398344-23-008667

Period: 2023-03-31
Reported value: $137M
Holdings: 178
Top 10 weight: 43.26%
New: 26
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+41,751	$2.72M
SPGPnew	+27,231	$2.32M
QUALadded	+15,100	$1.87M
MTUMadded	+12,646	$1.76M
MBBadded	+17,240	$1.63M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VGLTexited	-105,565	-$6.5M
SHVreduced	-9,472	-$1.05M
LQDreduced	-8,327	-$913K
SHMreduced	-16,896	-$804K
DGROreduced	-13,177	-$659K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001398344-23-008667, largest first. % of portfolio is the value over $136,827,115, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHGSCHWAB STRATEGIC TR	189,939	$12.4M	9.05%	+41,751	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	174,650	$8.79M	6.42%	+3,821	Timeline
IEFAISHARES TR	91,698	$6.13M	4.48%	+23,620	Timeline
FEZSPDR INDEX SHS FDS	115,954	$5.21M	3.81%	+18,512	Timeline
IVWISHARES TR	78,704	$5.03M	3.67%	-5,901	Timeline
FCORFIDELITY MERRIMACK STR TR	105,480	$4.86M	3.56%	+6,908	Timeline
SCHVSCHWAB STRATEGIC TR	67,704	$4.44M	3.24%	+3,783	Timeline
EFAISHARES TR	59,396	$4.25M	3.1%	+3,636	Timeline
QUALISHARES TR	33,667	$4.18M	3.05%	+15,100	Timeline
DGROISHARES TR	78,564	$3.93M	2.87%	-13,177	Timeline
IVEISHARES TR	21,221	$3.22M	2.35%	-1,458	Timeline
AAPLAPPLE INC	15,516	$2.56M	1.87%	-1,222	Timeline
ITOTISHARES TR	27,037	$2.45M	1.79%	-3,194	Timeline
IWVISHARES TR	10,256	$2.41M	1.76%	-1,106	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	27,231	$2.32M	1.7%	new	Timeline
MBBISHARES TR	24,463	$2.32M	1.69%	+17,240	Timeline
LQDISHARES TR	19,900	$2.18M	1.59%	-8,327	Timeline
VCITVANGUARD SCOTTSDALE FDS	25,617	$2.05M	1.5%	+216	Timeline
QQQINVESCO QQQ TR	5,825	$1.87M	1.37%	+4,949	Timeline
MTUMISHARES TR	12,662	$1.76M	1.29%	+12,646	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	30,885	$1.69M	1.23%	+2,012	Timeline
XLESELECT SECTOR SPDR TR	19,290	$1.6M	1.17%	+1,568	Timeline
IEURISHARES TR	29,516	$1.55M	1.13%	+19,312	Timeline
FLRNSPDR SERIES TRUST	47,420	$1.44M	1.05%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	40,915	$1.44M	1.05%	-491	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,330	$1.36M	1%	-35	Timeline
URTHISHARES INC	11,356	$1.34M	0.98%	new	Timeline
IEMGISHARES INC	27,055	$1.32M	0.96%	+8,572	Timeline
UPSUNITED PARCEL SVCS INC	6,612	$1.28M	0.94%	new	Timeline
IVVISHARES TR	3,031	$1.25M	0.91%	-113	Timeline
GOVTISHARES TR	52,691	$1.23M	0.9%	+38,834	Timeline
HEFAISHARES TR	40,784	$1.2M	0.88%	+39,265	Timeline
MSFTMICROSOFT CORP	3,919	$1.13M	0.83%	+19	Timeline
ACWVISHARES INC	11,267	$1.09M	0.8%	new	Timeline
GPNGLOBAL PMTS INC	10,347	$1.09M	0.8%	-55	Timeline
SONSONOCO PRODS CO	16,856	$1.03M	0.75%	0	Timeline
USHYISHARES TR	28,700	$1.02M	0.75%	-12,178	Timeline
MLPAGLOBAL X FDS	23,949	$996K	0.73%	-9,997	Timeline
MFAMFA FINL INC	100,276	$995K	0.73%	-4,380	Timeline
BABOEING CO	4,652	$988K	0.72%	-29	Timeline
FDVVFIDELITY COVINGTON TRUST	25,729	$980K	0.72%	-6,940	Timeline
DLNWISDOMTREE TR	14,056	$870K	0.64%	-2,006	Timeline
AGZISHARES TR	7,977	$863K	0.63%	new	Timeline
AGGISHARES TR	7,905	$788K	0.58%	+333	Timeline
HYGISHARES TR	9,577	$724K	0.53%	-8,067	Timeline
IYMISHARES TR	5,282	$700K	0.51%	+3,765	Timeline
XLKSELECT SECTOR SPDR TR	4,515	$682K	0.5%	-2,887	Timeline
HDHOME DEPOT INC	2,279	$673K	0.49%	+1	Timeline
DBEFDBX ETF TR	18,564	$653K	0.48%	new	Timeline
XLBSELECT SECTOR SPDR TR	7,468	$602K	0.44%	-2,145	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	31,223	$597K	0.44%	-965	Timeline
JNJJOHNSON & JOHNSON	3,814	$591K	0.43%	-39	Timeline
XOMEXXON MOBIL CORP	5,305	$582K	0.43%	-61	Timeline
TFISPDR SERIES TRUST	12,008	$562K	0.41%	-1,749	Timeline
LEMBISHARES INC	15,550	$561K	0.41%	new	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	13,360	$551K	0.4%	+1,984	Timeline
IYEISHARES TR	12,533	$548K	0.4%	+7,729	Timeline
JNKSPDR SERIES TRUST	5,798	$538K	0.39%	-4,042	Timeline
XLVSELECT SECTOR SPDR TR	4,000	$518K	0.38%	-2,685	Timeline
GOOGALPHABET INC	4,683	$487K	0.36%	-43	Timeline
IEFISHARES TR	4,868	$483K	0.35%	-3,037	Timeline
EMLCVANECK ETF TRUST	19,107	$482K	0.35%	new	Timeline
NSCNORFOLK SOUTHN CORP	2,150	$456K	0.33%	0	Timeline
EMBISHARES TR	5,277	$455K	0.33%	-9	Timeline
HYDVANECK ETF TRUST	8,171	$423K	0.31%	new	Timeline
BDXBECTON DICKINSON & CO	1,678	$415K	0.3%	0	Timeline
USIGISHARES TR	8,071	$409K	0.3%	-73	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	22,499	$403K	0.29%	-32,919	Timeline
MUBISHARES TR	3,498	$377K	0.28%	+1,089	Timeline
IGROISHARES TR	5,525	$335K	0.24%	-1,799	Timeline
IYHISHARES TR	1,208	$330K	0.24%	-1,421	Timeline
VOOVANGUARD INDEX FDS	850	$320K	0.23%	-43	Timeline
AVGOBROADCOM INC	492	$315K	0.23%	+4	Timeline
SCHOSCHWAB STRATEGIC TR	6,372	$311K	0.23%	-5,439	Timeline
SouthState CorpSouthState Corp	4,280	$305K	0.22%	0
IJHISHARES TR	1,125	$282K	0.21%	-3	Timeline
XLISELECT SECTOR SPDR TR	2,767	$280K	0.2%	+336	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,811	$279K	0.2%	-96	Timeline
WMTWALMART INC	1,879	$277K	0.2%	-115	Timeline
IXUSISHARES TR	4,423	$274K	0.2%	-5,682	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	24,444	$272K	0.2%	+152	Timeline
SHVISHARES TR	2,430	$269K	0.2%	-9,472	Timeline
EZUISHARES INC	5,872	$265K	0.19%	new	Timeline
IGSBISHARES TR	5,173	$261K	0.19%	+4,808	Timeline
AMZNAMAZON COM INC	2,510	$259K	0.19%	new	Timeline
MRKMERCK & CO INC	2,426	$258K	0.19%	-217	Timeline
XLFSELECT SECTOR SPDR TR	7,961	$256K	0.19%	-207	Timeline
SOSOUTHERN CO	3,652	$254K	0.19%	0	Timeline
BCXBLACKROCK RES & COMMODITIES	26,634	$254K	0.19%	+332	Timeline
SPSBSPDR SERIES TRUST	8,526	$253K	0.18%	+1,616	Timeline
BXBLACKSTONE INC	2,851	$250K	0.18%	-55	Timeline
TLTISHARES TR	2,246	$239K	0.17%	-1,713	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,046	$233K	0.17%	-21	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	750	$232K	0.17%	-8	Timeline
AXPAMERICAN EXPRESS CO	1,402	$231K	0.17%	0	Timeline
EEMISHARES TR	5,794	$229K	0.17%	-143	Timeline
IQLTISHARES TR	6,253	$221K	0.16%	-4,126	Timeline
PFFDGLOBAL X FDS	10,785	$214K	0.16%	new	Timeline
LINLINDE PLC	593	$211K	0.15%	new	Timeline
MRCCMONROE CAP CORP	27,340	$209K	0.15%	0	Timeline
SLQDISHARES TR	4,245	$206K	0.15%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,335	$200K	0.15%	+754	Timeline
FLOTISHARES TR	3,874	$195K	0.14%	+1,824	Timeline
RXIISHARES TR	1,166	$169K	0.12%	+32	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	2,286	$168K	0.12%	+139	Timeline
USMVISHARES TR	2,253	$164K	0.12%	-4,845	Timeline
OVLHLISTED FDS TR	6,219	$161K	0.12%	-5,932	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,352	$157K	0.11%	new	Timeline
IYFISHARES TR	2,203	$157K	0.11%	+918	Timeline
VLUEISHARES TR	1,459	$135K	0.1%	new	Timeline
IJRISHARES TR	1,387	$134K	0.1%	+102	Timeline
SCHESCHWAB STRATEGIC TR	5,333	$131K	0.1%	-1,673	Timeline
SCHASCHWAB STRATEGIC TR	2,566	$108K	0.08%	+575	Timeline
TFLOISHARES TR	2,037	$103K	0.08%	0	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	1,881	$101K	0.07%	+195	Timeline
FSTAFIDELITY COVINGTON TRUST	2,230	$101K	0.07%	+450	Timeline
IWDISHARES TR	649	$98.8K	0.07%	new	Timeline
SCHRSCHWAB STRATEGIC TR	1,916	$96.6K	0.07%	-4,065	Timeline
SHYISHARES TR	1,131	$92.9K	0.07%	-6,631	Timeline
IDVISHARES TR	3,259	$89.6K	0.07%	-12,590	Timeline
IYWISHARES TR	911	$84.5K	0.06%	-2,581	Timeline
SPTLSPDR SERIES TRUST	2,738	$84.5K	0.06%	-69	Timeline
DIVBISHARES TR	2,149	$80.2K	0.06%	new	Timeline
IDRVISHARES TR	2,025	$77.7K	0.06%	0	Timeline
OVMLISTED FDS TR	3,114	$69.3K	0.05%	0	Timeline
IFRAISHARES TR	1,842	$68.7K	0.05%	+134	Timeline
ICLNISHARES TR	3,450	$68.2K	0.05%	-20	Timeline
HYMBSPDR SERIES TRUST	2,719	$68.1K	0.05%	new	Timeline
IWOISHARES TR	297	$67.4K	0.05%	-25	Timeline
VNQVANGUARD INDEX FDS	777	$64.5K	0.05%	-35	Timeline
PMMFRANKLIN MANAGED MUN INCOME	10,400	$63.8K	0.05%	0	Timeline
SPMBSPDR SERIES TRUST	2,190	$48.6K	0.04%	-532	Timeline
SDYSPDR SERIES TRUST	382	$47.3K	0.03%	+353	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	867	$44.6K	0.03%	-57	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	905	$42.9K	0.03%	+108	Timeline
CLOIVANECK ETF TRUST	750	$38.5K	0.03%	new	Timeline
CMBSISHARES TR	782	$36.1K	0.03%	new	Timeline
PFFISHARES TR	1,131	$35.3K	0.03%	-161	Timeline
ESGUISHARES TR	378	$34.2K	0.02%	-2	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	912	$33.1K	0.02%	+144	Timeline
IUSBISHARES TR	711	$32.8K	0.02%	+116	Timeline
NANRSPDR INDEX SHS FDS	609	$32.7K	0.02%	-430	Timeline
HDVISHARES TR	305	$31K	0.02%	0	Timeline
ARTYISHARES TR	975	$30.6K	0.02%	0	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	250	$27.6K	0.02%	new	Timeline
GOOGLALPHABET INC	242	$25.1K	0.02%	+81	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	451	$24.1K	0.02%	0	Timeline
EFGISHARES TR	193	$18.1K	0.01%	+10	Timeline
IYJISHARES TR	178	$17.8K	0.01%	+26	Timeline
IVLUISHARES TR	663	$16.4K	0.01%	0	Timeline
ACWIISHARES TR	180	$16.4K	0.01%	-73	Timeline
SPTISPDR SERIES TRUST	559	$16.2K	0.01%	-4,635	Timeline
FXIISHARES TR	500	$14.8K	0.01%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	87	$13.1K	0.01%	new	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	169	$8.53K	0.01%	+39	Timeline
SHMSPDR SERIES TRUST	157	$7.47K	0.01%	-16,896	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	88	$6.63K	<0.01%	0	Timeline
TLHISHARES TR	45	$5.15K	<0.01%	+10	Timeline
XLCSELECT SECTOR SPDR TR	87	$5.04K	<0.01%	0	Timeline
IBBISHARES TR	36	$4.65K	<0.01%	-230	Timeline
VONGVANGUARD SCOTTSDALE FDS	73	$4.59K	<0.01%	-79	Timeline
VBVANGUARD INDEX FDS	24	$4.55K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	59	$4.41K	<0.01%	0	Timeline
IJKISHARES TR	60	$4.29K	<0.01%	0	Timeline
MLPXGLOBAL X FDS	98	$3.92K	<0.01%	-585	Timeline
IGOVISHARES TR	66	$2.65K	<0.01%	new	Timeline
TIPISHARES TR	13	$1.43K	<0.01%	0	Timeline
IWSISHARES TR	11	$1.17K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	20	$755	<0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	11	$655	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	9	$609	<0.01%	0	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	13	$595	<0.01%	-73	Timeline
KIESPDR SERIES TRUST	15	$590	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	10	$374	<0.01%	0	Timeline
IJJISHARES TR	2	$206	<0.01%	-51	Timeline
EWTISHARES INC	4	$181	<0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	2	$130	<0.01%	new	Timeline
FTECFIDELITY COVINGTON TRUST	1	$121	<0.01%	new	Timeline

Sold out in Q1 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VGLTVANGUARD SCOTTSDALE FDS	105,565	$6.5M	shares
PROSHARES TRPROSHARES TR	4,100	$221K	shares
LINDE PLC/OLDLINDE PLC/OLD	657	$214K	shares
JPMJPMORGAN CHASE & CO	1,585	$213K	shares
SUBISHARES TR	777	$81K	shares
IJTISHARES TR	40	$4.32K	shares
KRESPDR SERIES TRUST	50	$2.94K	shares
SUSAISHARES TR	32	$2.63K	shares
ACWXISHARES TR	50	$2.27K	shares
ICVTISHARES TR	30	$2.08K	shares
XHBSPDR SERIES TRUST	25	$1.51K	shares
FIDUFIDELITY COVINGTON TRUST	25	$1.27K	shares

How Q1 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-23-008667	base		2023-05-03	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC