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Paul Damon & Associates

Latest statistics and disclosures from Family Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, SCHD, IWY, DGRW, SPY, and represent 44.43% of Family Capital Management's stock portfolio.
Added to shares of these 10 stocks: MSTR, SPY, AVGO, BUFD, IUSV, XMHQ, CAT, DAL, BUFR, QQQ.
Started 2 new stock positions in CAT, DAL.
Reduced shares in these 10 stocks: SCHD, PHDG, DGRW, FVD, LQD, FBND, FIXD, ITM, FTSM, LGLV.
Sold out of its position in ABEV.
Family Capital Management was a net buyer of stock by $3.4M.
Family Capital Management has $155M in assets under management (AUM), dropping by 5.78%.
Central Index Key (CIK): 0001964344

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Positions held by Paul Damon & Associates consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Family Capital Management

Family Capital Management holds 68 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	10.7	$17M		34k	488.07	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	9.3	$15M		171k	84.53	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	8.5	$13M		60k	220.05	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	8.0	$12M		148k	83.21	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	7.9	$12M	+4%	22k	573.76	View chart
Amazon (AMZN)	7.1	$11M		59k	186.33	View chart
First Tr Value Line Divid In SHS (FVD)	3.2	$5.0M	-2%	110k	45.49	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	2.9	$4.5M	+2%	80k	55.70	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	2.7	$4.2M		92k	45.24	View chart
Apple (AAPL)	2.5	$3.9M		17k	233.01	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.4	$3.7M		9.8k	375.36	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	2.2	$3.4M	-2%	72k	46.74	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	1.9	$2.9M	+5%	98k	29.89	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.8	$2.7M	+10%	29k	95.49	View chart
Microsoft Corporation (MSFT)	1.7	$2.7M		6.2k	430.30	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.6	$2.5M	+3%	10k	237.21	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	1.5	$2.4M	+11%	23k	102.58	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	1.5	$2.3M	-2%	38k	59.87	View chart
Ishares Tr Rus Top 200 Etf (IWL)	1.3	$2.1M		15k	140.44	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	1.3	$2.0M	+2%	42k	48.03	View chart
First Tr Exchange-traded Managd Mun Etf (FMB)	1.2	$1.8M		35k	51.96	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$1.6M		3.5k	460.26	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.9	$1.4M	-6%	13k	112.98	View chart
Victory Portfolios Ii Vcshs Us 500 Enh (CFO)	0.9	$1.4M		20k	69.79	View chart
NVIDIA Corporation (NVDA)	0.8	$1.3M	+4%	11k	121.44	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.8	$1.2M	-2%	20k	59.21	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$1.2M		7.0k	165.85	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.7	$1.1M	+12%	27k	43.19	View chart
Microstrategy Cl A New (MSTR)	0.7	$1.1M	+898%	6.7k	168.60	View chart
Spdr Ser Tr Ssga Us Lrg Etf (LGLV)	0.7	$1.1M	-4%	6.3k	169.22	View chart
Invesco Actively Managed Exc S&p500 Downsid (PHDG)	0.6	$978k	-16%	26k	38.21	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	0.6	$931k	+46%	37k	25.04	View chart
Select Sector Spdr Tr Technology (XLK)	0.6	$874k		3.9k	225.76	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$867k	+13%	8.0k	108.63	View chart
Applied Materials (AMAT)	0.5	$840k		4.2k	202.05	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.5	$757k		909.00	833.25	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.5	$724k	+10%	9.7k	74.59	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.5	$703k	-8%	15k	46.95	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$664k	+11%	13k	52.81	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$620k		1.2k	527.67	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.4	$600k		10k	60.04	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$551k	-5%	3.3k	167.19	View chart
Visa Com Cl A (V)	0.3	$538k	+4%	2.0k	274.95	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.3	$524k	-3%	4.9k	106.75	View chart
Vanguard World Financials Etf (VFH)	0.3	$485k		4.4k	109.91	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.3	$470k		6.5k	71.73	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.3	$468k	+26%	8.9k	52.53	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.3	$466k	+26%	9.6k	48.54	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.3	$432k		4.5k	96.95	View chart
Mastercard Incorporated Cl A (MA)	0.3	$424k	+5%	858.00	493.80	View chart
Broadcom (AVGO)	0.3	$402k	+1147%	2.3k	172.50	View chart
American Express Company (AXP)	0.2	$386k		1.4k	271.17	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.2	$352k		29k	11.97	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.2	$323k		2.5k	127.10	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.2	$315k	+16%	4.3k	72.49	View chart
Coca-Cola Company (KO)	0.2	$290k		4.0k	71.87	View chart
Exxon Mobil Corporation (XOM)	0.2	$283k		2.4k	117.21	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.2	$280k		2.5k	110.19	View chart
Tesla Motors (TSLA)	0.2	$261k	-3%	998.00	261.63	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.2	$240k		4.5k	52.99	View chart
Merck & Co (MRK)	0.2	$237k		2.1k	113.58	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$236k		1.4k	174.57	View chart
BlackRock MuniYield Michigan Insured Fnd (MIY)	0.1	$215k		18k	12.01	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$215k		559.00	383.93	View chart
Caterpillar (CAT)	0.1	$214k	NEW	546.00	391.26	View chart
Delta Air Lines Inc Del Com New (DAL)	0.1	$203k	NEW	4.0k	50.79	View chart
Goldman Sachs Bdc SHS (GSBD)	0.1	$177k		13k	13.76	View chart
Dynex Cap (DX)	0.1	$145k		11k	12.76	View chart

Past Filings by Family Capital Management

SEC 13F filings are viewable for Family Capital Management going back to 2022

Family Capital Management 2024 Q3 filed Nov. 12, 2024
Family Capital Management 2024 Q2 filed July 18, 2024
Family Capital Management 2024 Q1 filed April 23, 2024
Family Capital Management 2023 Q4 filed Jan. 31, 2024
Paul Damon & Associates 2023 Q3 filed Oct. 26, 2023
Paul Damon & Associates 2023 Q2 filed July 24, 2023
Paul Damon & Associates 2023 Q1 filed May 15, 2023
Paul Damon & Associates 2022 Q4 filed Feb. 7, 2023

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