Family Asset Management

Family Asset Management as of March 31, 2023

Portfolio Holdings for Family Asset Management

Family Asset Management holds 178 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.0 $12M 190k 65.17
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 6.4 $8.8M 175k 50.32
Ishares Tr Core Msci Eafe (IEFA) 4.5 $6.1M 92k 66.85
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 3.8 $5.2M 116k 44.90
Ishares Tr S&p 500 Grwt Etf (IVW) 3.7 $5.0M 79k 63.89
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 3.6 $4.9M 106k 46.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.2 $4.4M 68k 65.58
Ishares Tr Msci Eafe Etf (EFA) 3.1 $4.2M 59k 71.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.1 $4.2M 34k 124.06
Ishares Tr Core Div Grwth (DGRO) 2.9 $3.9M 79k 49.99
Ishares Tr S&p 500 Val Etf (IVE) 2.4 $3.2M 21k 151.76
Apple (AAPL) 1.9 $2.6M 16k 164.90
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $2.4M 27k 90.55
Ishares Tr Russell 3000 Etf (IWV) 1.8 $2.4M 10k 235.42
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.7 $2.3M 27k 85.30
Ishares Tr Mbs Etf (MBB) 1.7 $2.3M 25k 94.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $2.2M 20k 109.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $2.1M 26k 80.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $1.9M 5.8k 320.94
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $1.8M 13k 139.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $1.7M 31k 54.60
Select Sector Spdr Tr Energy (XLE) 1.2 $1.6M 19k 82.83
Ishares Tr Core Msci Euro (IEUR) 1.1 $1.5M 30k 52.38
Spdr Ser Tr Bloomberg Invt (FLRN) 1.1 $1.4M 47k 30.43
United Bankshares (UBSI) 1.1 $1.4M 41k 35.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.4M 3.3k 409.42
Ishares Msci World Etf (URTH) 1.0 $1.3M 11k 117.67
Ishares Core Msci Emkt (IEMG) 1.0 $1.3M 27k 48.79
United Parcel Service CL B (UPS) 0.9 $1.3M 6.6k 193.99
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.2M 3.0k 411.02
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $1.2M 53k 23.38
Ishares Tr Hdg Msci Eafe (HEFA) 0.9 $1.2M 41k 29.47
Microsoft Corporation (MSFT) 0.8 $1.1M 3.9k 288.31
Ishares Msci Gbl Min Vol (ACWV) 0.8 $1.1M 11k 96.75
Global Payments (GPN) 0.8 $1.1M 10k 105.24
Sonoco Products Company (SON) 0.8 $1.0M 17k 61.00
Ishares Tr Broad Usd High (USHY) 0.7 $1.0M 29k 35.55
Global X Fds Glbl X Mlp Etf (MLPA) 0.7 $996k 24k 41.60
Mfa Finl (MFA) 0.7 $995k 100k 9.92
Boeing Company (BA) 0.7 $988k 4.7k 212.43
Fidelity Covington Trust High Divid Etf (FDVV) 0.7 $980k 26k 38.08
Wisdomtree Tr Us Largecap Divd (DLN) 0.6 $870k 14k 61.86
Ishares Tr Agency Bond Etf (AGZ) 0.6 $863k 8.0k 108.23
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $788k 7.9k 99.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $724k 9.6k 75.55
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.5 $700k 5.3k 132.53
Select Sector Spdr Tr Technology (XLK) 0.5 $682k 4.5k 151.03
Home Depot (HD) 0.5 $673k 2.3k 295.10
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.5 $654k 19k 35.20
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $602k 7.5k 80.67
Annaly Capital Management In Com New (NLY) 0.4 $597k 31k 19.11
Johnson & Johnson (JNJ) 0.4 $591k 3.8k 155.01
Exxon Mobil Corporation (XOM) 0.4 $582k 5.3k 109.66
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $562k 12k 46.82
Ishares Jp Morgan Em Etf (LEMB) 0.4 $561k 16k 36.05
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.4 $551k 13k 41.23
Ishares Tr U.s. Energy Etf (IYE) 0.4 $548k 13k 43.75
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $538k 5.8k 92.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $518k 4.0k 129.45
Alphabet Cap Stk Cl C (GOOG) 0.4 $487k 4.7k 104.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $483k 4.9k 99.13
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.4 $483k 19k 25.25
Norfolk Southern (NSC) 0.3 $456k 2.2k 212.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $455k 5.3k 86.27
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $423k 8.2k 51.74
Becton, Dickinson and (BDX) 0.3 $415k 1.7k 247.54
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $409k 8.1k 50.66
BlackRock Enhanced Capital and Income (CII) 0.3 $403k 23k 17.93
Ishares Tr National Mun Etf (MUB) 0.3 $377k 3.5k 107.74
Ishares Tr Intl Div Grwth (IGRO) 0.2 $335k 5.5k 60.62
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $330k 1.2k 273.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $320k 850.00 376.00
Broadcom (AVGO) 0.2 $315k 492.00 640.98
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $311k 6.4k 48.79
South State Corporation (SSB) 0.2 $305k 4.3k 71.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $282k 1.1k 250.23
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $280k 2.8k 101.20
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $279k 1.8k 154.01
Wal-Mart Stores (WMT) 0.2 $277k 1.9k 147.45
Ishares Tr Core Msci Total (IXUS) 0.2 $274k 4.4k 61.96
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $272k 24k 11.12
Ishares Tr Short Treas Bd (SHV) 0.2 $269k 2.4k 110.50
Ishares Msci Eurzone Etf (EZU) 0.2 $265k 5.9k 45.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $261k 5.2k 50.54
Amazon (AMZN) 0.2 $259k 2.5k 103.29
Merck & Co (MRK) 0.2 $258k 2.4k 106.39
Select Sector Spdr Tr Financial (XLF) 0.2 $256k 8.0k 32.15
Southern Company (SO) 0.2 $254k 3.7k 69.58
Blackrock Res & Commodities SHS (BCX) 0.2 $254k 27k 9.54
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $253k 8.5k 29.63
Blackstone Group Inc Com Cl A (BX) 0.2 $250k 2.9k 87.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $239k 2.2k 106.35
Automatic Data Processing (ADP) 0.2 $233k 1.0k 222.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $232k 750.00 308.77
American Express Company (AXP) 0.2 $231k 1.4k 164.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $229k 5.8k 39.46
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $221k 6.3k 35.30
Global X Fds Us Pfd Etf (PFFD) 0.2 $214k 11k 19.86
Linde SHS (LIN) 0.2 $211k 593.00 355.44
Monroe Cap (MRCC) 0.2 $209k 27k 7.65
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $206k 4.2k 48.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $200k 1.3k 149.57
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $195k 3.9k 50.39
Ishares Tr Glb Cns Disc Etf (RXI) 0.1 $169k 1.2k 145.17
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $168k 2.3k 73.53
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $164k 2.3k 72.74
Listed Fd Tr Overlay (OVLH) 0.1 $161k 6.2k 25.88
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $157k 2.4k 66.81
Ishares Tr U.s. Finls Etf (IYF) 0.1 $157k 2.2k 71.14
Ishares Tr Msci Usa Value (VLUE) 0.1 $135k 1.5k 92.62
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $134k 1.4k 96.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $131k 5.3k 24.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $108k 2.6k 41.94
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $103k 2.0k 50.59
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $101k 1.9k 53.86
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $101k 2.2k 45.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $99k 649.00 152.26
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $97k 1.9k 50.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $93k 1.1k 82.16
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $90k 3.3k 27.49
Ishares Tr U.s. Tech Etf (IYW) 0.1 $85k 911.00 92.81
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $85k 2.7k 30.88
Ishares Tr Core Divid Etf (DIVB) 0.1 $80k 2.1k 37.33
Ishares Tr Self Drivng Ev (IDRV) 0.1 $78k 2.0k 38.36
Listed Fd Tr Shares Muni Db (OVM) 0.1 $69k 3.1k 22.25
Ishares Tr Us Infrastruc (IFRA) 0.1 $69k 1.8k 37.32
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $68k 3.5k 19.78
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $68k 2.7k 25.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $67k 297.00 226.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $65k 777.00 83.04
Putnam Managed Municipal Income Trust (PMM) 0.0 $64k 10k 6.13
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $49k 2.2k 22.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $47k 382.00 123.75
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $45k 867.00 51.48
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $43k 905.00 47.39
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $39k 750.00 51.33
Ishares Tr Cmbs Etf (CMBS) 0.0 $36k 782.00 46.18
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $35k 1.1k 31.22
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $34k 378.00 90.45
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $33k 912.00 36.25
Ishares Tr Core Total Usd (IUSB) 0.0 $33k 711.00 46.15
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $33k 609.00 53.63
Ishares Tr Core High Dv Etf (HDV) 0.0 $31k 305.00 101.66
Ishares Tr Robotics Artif (ARTY) 0.0 $31k 975.00 31.38
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $28k 250.00 110.46
Alphabet Cap Stk Cl A (GOOGL) 0.0 $25k 242.00 103.73
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $24k 451.00 53.38
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $18k 193.00 93.68
Ishares Tr Us Industrials (IYJ) 0.0 $18k 178.00 100.16
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $16k 663.00 24.79
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $16k 180.00 91.16
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $16k 559.00 28.94
Ishares Tr China Lg-cap Etf (FXI) 0.0 $15k 500.00 29.53
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $13k 87.00 151.14
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $8.5k 169.00 50.48
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $7.5k 157.00 47.60
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.0 $6.6k 88.00 75.40
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $5.2k 45.00 114.53
Select Sector Spdr Tr Communication (XLC) 0.0 $5.0k 87.00 57.97
Ishares Tr Ishares Biotech (IBB) 0.0 $4.7k 36.00 129.17
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $4.6k 73.00 62.89
Vanguard Index Fds Small Cp Etf (VB) 0.0 $4.5k 24.00 189.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.4k 59.00 74.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $4.3k 60.00 71.52
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $3.9k 98.00 39.95
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $2.7k 66.00 40.21
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.4k 13.00 110.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.2k 11.00 106.18
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $755.000000 20.00 37.75
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $655.000500 11.00 59.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $609.000300 9.00 67.67
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $594.999600 13.00 45.77
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $589.999500 15.00 39.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $374.000000 10.00 37.40
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $206.000000 2.00 103.00
Ishares Msci Taiwan Etf (EWT) 0.0 $181.000000 4.00 45.25
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $130.000000 2.00 65.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $121.000000 1.00 121.00