Family Asset Management

Family Asset Management as of Dec. 31, 2022

Portfolio Holdings for Family Asset Management

Family Asset Management holds 164 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 7.1 $8.6M 171k 50.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.8 $8.2M 148k 55.56
Vanguard Scottsdale Fds Long Term Treas (VGLT) 5.4 $6.5M 106k 61.62
Ishares Tr S&p 500 Grwt Etf (IVW) 4.1 $4.9M 85k 58.50
Ishares Tr Core Div Grwth (DGRO) 3.8 $4.6M 92k 50.00
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 3.7 $4.4M 99k 44.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.5 $4.2M 64k 66.02
Ishares Tr Core Msci Eafe (IEFA) 3.5 $4.2M 68k 61.64
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 3.1 $3.8M 97k 38.70
Ishares Tr Msci Eafe Etf (EFA) 3.0 $3.7M 56k 65.64
Ishares Tr S&p 500 Val Etf (IVE) 2.7 $3.3M 23k 145.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.5 $3.0M 28k 105.43
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $2.6M 30k 84.80
Ishares Tr Russell 3000 Etf (IWV) 2.1 $2.5M 11k 220.68
Apple (AAPL) 1.8 $2.2M 17k 129.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $2.1M 19k 113.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $2.0M 25k 77.51
United Bankshares (UBSI) 1.4 $1.7M 41k 40.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $1.6M 29k 54.49
Select Sector Spdr Tr Energy (XLE) 1.3 $1.6M 18k 87.47
Ishares Tr Broad Usd High (USHY) 1.2 $1.4M 41k 34.53
Global X Fds Glbl X Mlp Etf (MLPA) 1.2 $1.4M 34k 41.29
Ishares Tr Short Treas Bd (SHV) 1.1 $1.3M 12k 109.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $1.3M 18k 73.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.3M 3.4k 382.45
Fidelity Covington Trust High Divid Etf (FDVV) 1.0 $1.2M 33k 37.30
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.2M 3.1k 384.16
Global Payments (GPN) 0.9 $1.0M 10k 99.32
Mfa Finl (MFA) 0.9 $1.0M 105k 9.85
Sonoco Products Company (SON) 0.8 $1.0M 17k 60.71
Wisdomtree Tr Us Largecap Divd (DLN) 0.8 $995k 16k 61.95
BlackRock Enhanced Capital and Income (CII) 0.8 $949k 55k 17.12
Microsoft Corporation (MSFT) 0.8 $935k 3.9k 239.82
Select Sector Spdr Tr Technology (XLK) 0.8 $921k 7.4k 124.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $908k 6.7k 135.85
Boeing Company (BA) 0.7 $892k 4.7k 190.49
Spdr Ser Tr Bloomberg High Y (JNK) 0.7 $886k 9.8k 90.00
Ishares Core Msci Emkt (IEMG) 0.7 $863k 19k 46.70
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.7 $801k 17k 46.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $757k 7.9k 95.78
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $747k 9.6k 77.68
Ishares Tr Us Hlthcare Etf (IYH) 0.6 $746k 2.6k 283.71
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $734k 7.6k 96.99
Home Depot (HD) 0.6 $720k 2.3k 315.83
Johnson & Johnson (JNJ) 0.6 $681k 3.9k 176.65
Annaly Capital Management In Com New (NLY) 0.6 $679k 32k 21.08
Ishares Tr Mbs Etf (MBB) 0.6 $670k 7.2k 92.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $630k 7.8k 81.18
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $628k 14k 45.62
Exxon Mobil Corporation (XOM) 0.5 $592k 5.4k 110.30
Ishares Tr Core Msci Total (IXUS) 0.5 $585k 10k 57.88
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $570k 12k 48.24
Norfolk Southern (NSC) 0.4 $530k 2.2k 246.42
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $512k 7.1k 72.10
Ishares Tr Core Msci Euro (IEUR) 0.4 $485k 10k 47.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $447k 5.3k 84.59
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.4 $441k 11k 38.75
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $431k 16k 27.16
Becton, Dickinson and (BDX) 0.4 $427k 1.7k 254.30
Ishares Tr Intl Div Grwth (IGRO) 0.4 $422k 7.3k 57.63
Alphabet Cap Stk Cl C (GOOG) 0.3 $419k 4.7k 88.73
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $400k 8.1k 49.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $394k 4.0k 99.55
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $336k 10k 32.39
South State Corporation (SSB) 0.3 $327k 4.3k 76.36
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $315k 14k 22.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $314k 893.00 351.28
Listed Fd Tr Overlay (OVLH) 0.3 $303k 12k 24.92
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $295k 6.0k 49.23
Merck & Co (MRK) 0.2 $293k 2.6k 110.94
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $290k 1.9k 151.85
Wal-Mart Stores (WMT) 0.2 $283k 2.0k 141.79
Select Sector Spdr Tr Financial (XLF) 0.2 $279k 8.2k 34.20
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $276k 24k 11.37
Broadcom (AVGO) 0.2 $273k 488.00 559.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $273k 1.1k 241.91
Blackrock Res & Commodities SHS (BCX) 0.2 $262k 26k 9.97
Southern Company (SO) 0.2 $261k 3.7k 71.41
Ishares Tr U.s. Tech Etf (IYW) 0.2 $260k 3.5k 74.49
Automatic Data Processing (ADP) 0.2 $255k 1.1k 238.86
Ishares Tr National Mun Etf (MUB) 0.2 $254k 2.4k 105.52
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $239k 2.4k 98.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $234k 758.00 308.90
Monroe Cap (MRCC) 0.2 $234k 27k 8.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $233k 876.00 266.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $225k 5.9k 37.90
Ishares Tr U.s. Energy Etf (IYE) 0.2 $223k 4.8k 46.49
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.2 $221k 4.1k 54.01
Blackstone Group Inc Com Cl A (BX) 0.2 $216k 2.9k 74.19
Linde SHS 0.2 $214k 657.00 326.18
JPMorgan Chase & Co. (JPM) 0.2 $213k 1.6k 134.13
American Express Company (AXP) 0.2 $207k 1.4k 147.75
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $203k 4.2k 47.86
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $203k 6.9k 29.38
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $189k 1.5k 124.77
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $166k 7.0k 23.67
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $147k 2.1k 68.54
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $147k 5.2k 28.24
Ishares Tr Glb Cns Disc Etf (RXI) 0.1 $143k 1.1k 125.98
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $122k 1.3k 94.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $103k 2.1k 50.33
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $103k 2.0k 50.41
Ishares Tr U.s. Finls Etf (IYF) 0.1 $97k 1.3k 75.47
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $84k 1.7k 49.63
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $82k 2.8k 29.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $81k 777.00 104.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $81k 2.0k 40.52
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $80k 1.8k 44.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $75k 581.00 129.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $69k 322.00 214.52
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $69k 3.5k 19.85
Ishares Tr Self Drivng Ev (IDRV) 0.1 $69k 2.0k 33.83
Listed Fd Tr Shares Muni Db (OVM) 0.1 $67k 3.1k 21.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $67k 812.00 82.48
Putnam Managed Municipal Income Trust (PMM) 0.1 $65k 10k 6.28
Ishares Tr Us Infrastruc (IFRA) 0.1 $62k 1.7k 36.26
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $59k 2.7k 21.70
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $56k 1.0k 54.22
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $47k 924.00 51.23
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $41k 1.5k 27.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $39k 1.3k 30.53
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $37k 797.00 45.93
Ishares Tr Ishares Biotech (IBB) 0.0 $35k 266.00 131.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $32k 380.00 84.75
Ishares Tr Core High Dv Etf (HDV) 0.0 $32k 305.00 104.24
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $28k 683.00 40.76
Ishares Tr Core Total Usd (IUSB) 0.0 $27k 595.00 44.93
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $26k 768.00 34.01
Ishares Tr Robotics Artif (IRBO) 0.0 $25k 975.00 25.53
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $22k 451.00 48.50
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $22k 253.00 84.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $18k 365.00 49.82
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $15k 663.00 23.17
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $15k 183.00 83.76
Ishares Tr Us Industrials (IYJ) 0.0 $15k 152.00 96.46
Alphabet Cap Stk Cl A (GOOGL) 0.0 $14k 161.00 88.23
Ishares Tr China Lg-cap Etf (FXI) 0.0 $14k 500.00 28.30
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $8.4k 152.00 55.12
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $6.4k 130.00 49.29
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.0 $6.4k 88.00 72.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $5.3k 53.00 100.79
Vanguard Index Fds Small Cp Etf (VB) 0.0 $4.4k 24.00 183.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.4k 59.00 74.54
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $4.3k 40.00 108.08
Select Sector Spdr Tr Communication (XLC) 0.0 $4.2k 87.00 47.99
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $4.1k 60.00 68.30
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $3.9k 86.00 45.12
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $3.8k 35.00 108.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $3.6k 29.00 125.72
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $2.9k 50.00 58.74
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $2.6k 32.00 82.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.3k 16.00 145.94
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.3k 50.00 45.50
Ishares Tr Conv Bd Etf (ICVT) 0.0 $2.1k 30.00 69.47
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $1.5k 25.00 60.32
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.4k 13.00 106.46
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $1.3k 25.00 50.72
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.2k 11.00 105.36
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $739.000000 20.00 36.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $633.999600 9.00 70.44
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $629.999700 11.00 57.27
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $613.999500 15.00 40.93
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $369.000000 10.00 36.90
Ishares Msci Taiwan Etf (EWT) 0.0 $161.000000 4.00 40.25