Family Asset Management

Family Asset Management as of June 30, 2023

Portfolio Holdings for Family Asset Management

Family Asset Management holds 186 positions in its portfolio as reported in the June 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) 10.6 $16M 210k 74.95
J P Morgan Exchange Traded F Income Etf (JPIE) 8.1 $12M 265k 45.20
Ishares Tr Core Msci Eafe (IEFA) 4.5 $6.6M 98k 67.50
Ishares Tr S&p 500 Grwt Etf (IVW) 3.7 $5.5M 79k 70.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.6 $5.3M 40k 134.87
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.3 $4.8M 96k 50.14
Ishares Tr Core Div Grwth (DGRO) 3.2 $4.8M 93k 51.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.9 $4.3M 64k 67.09
Ishares Tr Msci Eafe Etf (EFA) 2.9 $4.3M 59k 72.50
Apple (AAPL) 2.8 $4.2M 21k 193.97
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 2.7 $4.0M 87k 45.98
Ishares Tr S&p 500 Val Etf (IVE) 2.3 $3.5M 21k 161.19
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.3 $3.4M 37k 90.78
Ishares Tr Mbs Etf (MBB) 1.9 $2.7M 29k 93.27
Ishares Tr Russell 3000 Etf (IWV) 1.7 $2.6M 10k 254.48
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $2.3M 23k 97.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $2.3M 21k 108.14
Ishares Tr Core Msci Euro (IEUR) 1.5 $2.2M 42k 52.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.1M 5.7k 369.43
Microsoft Corporation (MSFT) 1.2 $1.7M 5.1k 340.55
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $1.7M 30k 55.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.5M 3.4k 443.31
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.3M 3.0k 445.65
Ishares Msci World Etf (URTH) 0.9 $1.3M 11k 124.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $1.3M 17k 75.07
Select Sector Spdr Tr Energy (XLE) 0.9 $1.3M 16k 81.17
United Bankshares (UBSI) 0.8 $1.2M 41k 29.67
United Parcel Service CL B (UPS) 0.8 $1.2M 6.6k 179.25
Mfa Finl (MFA) 0.7 $1.1M 98k 11.24
Ishares Msci Gbl Min Vol (ACWV) 0.7 $1.1M 11k 98.06
Schwab Strategic Tr Long Term Us (SCHQ) 0.7 $1.1M 30k 36.29
Ishares Tr Broad Usd High (USHY) 0.7 $1.1M 30k 35.30
Global Payments (GPN) 0.7 $1.0M 10k 98.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $1.0M 7.0k 144.25
Sonoco Products Company (SON) 0.7 $995k 17k 59.02
Boeing Company (BA) 0.7 $980k 4.6k 211.16
Ishares Core Msci Emkt (IEMG) 0.6 $917k 19k 49.29
Wisdomtree Tr Us Largecap Divd (DLN) 0.6 $871k 14k 63.60
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $851k 7.9k 107.32
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.6 $851k 18k 46.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $831k 9.6k 86.54
Fidelity Covington Trust High Divid Etf (FDVV) 0.6 $821k 21k 39.74
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $741k 7.6k 97.95
Select Sector Spdr Tr Technology (XLK) 0.5 $715k 4.1k 173.85
Home Depot (HD) 0.5 $708k 2.3k 310.62
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $694k 4.3k 162.99
Johnson & Johnson (JNJ) 0.4 $642k 3.9k 165.53
Ishares Jp Morgan Em Etf (LEMB) 0.4 $620k 17k 37.02
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.4 $614k 24k 25.56
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $614k 20k 30.69
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $607k 5.6k 108.31
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $597k 17k 35.37
Ishares Tr Agency Bond Etf (AGZ) 0.4 $591k 5.5k 106.97
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $583k 6.3k 91.82
Exxon Mobil Corporation (XOM) 0.4 $578k 5.4k 107.25
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.4 $574k 13k 44.28
Alphabet Cap Stk Cl C (GOOG) 0.4 $574k 4.7k 120.97
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $556k 18k 31.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $510k 3.8k 132.73
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $503k 5.5k 92.03
Annaly Capital Management In Com New (NLY) 0.3 $491k 25k 20.01
Norfolk Southern (NSC) 0.3 $488k 2.2k 226.76
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.3 $480k 3.6k 133.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $471k 9.4k 50.17
Becton, Dickinson and (BDX) 0.3 $443k 1.7k 264.01
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $436k 10k 42.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $433k 4.1k 106.07
First Tr Exchange Traded Consumr Discre (FXD) 0.3 $412k 7.5k 55.21
Ishares Tr Intl Div Grwth (IGRO) 0.3 $406k 6.6k 62.02
Amazon (AMZN) 0.3 $405k 3.1k 130.36
Ishares Tr National Mun Etf (MUB) 0.3 $389k 3.6k 106.73
Vanguard Index Fds Value Etf (VTV) 0.3 $386k 2.7k 142.10
Ishares Msci Eurzone Etf (EZU) 0.3 $385k 8.4k 45.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $346k 850.00 407.20
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $343k 1.2k 280.25
Ishares Tr U.s. Energy Etf (IYE) 0.2 $321k 7.5k 42.84
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $314k 6.1k 51.34
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $314k 10k 30.93
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $305k 6.1k 50.09
Wal-Mart Stores (WMT) 0.2 $295k 1.9k 157.18
Merck & Co (MRK) 0.2 $295k 2.6k 115.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $294k 1.1k 261.36
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $286k 13k 22.90
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $282k 1.7k 162.43
South State Corporation (SSB) 0.2 $282k 4.3k 65.80
BlackRock Enhanced Capital and Income (CII) 0.2 $277k 15k 18.51
Blackstone Group Inc Com Cl A (BX) 0.2 $265k 2.9k 92.97
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $259k 2.7k 96.60
Southern Company (SO) 0.2 $257k 3.7k 70.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $255k 749.00 341.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $249k 1.6k 153.14
American Express Company (AXP) 0.2 $244k 1.4k 174.20
Select Sector Spdr Tr Financial (XLF) 0.2 $236k 7.0k 33.71
Automatic Data Processing (ADP) 0.2 $230k 1.0k 219.79
Linde SHS (LIN) 0.2 $226k 593.00 381.08
Monroe Cap (MRCC) 0.2 $224k 27k 8.18
JPMorgan Chase & Co. (JPM) 0.1 $220k 1.5k 145.42
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $216k 4.5k 48.06
Broadcom (AVGO) 0.1 $212k 244.00 867.40
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $211k 5.9k 35.60
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $208k 7.1k 29.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $206k 2.0k 102.94
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $205k 4.2k 48.21
Citizens Financial (CFG) 0.1 $200k 7.7k 26.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $190k 1.1k 169.87
Ishares Tr Glb Cns Disc Etf (RXI) 0.1 $182k 1.2k 156.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $174k 4.4k 39.56
Listed Fd Tr Overlay (OVLH) 0.1 $173k 6.2k 27.83
Ishares Tr Short Treas Bd (SHV) 0.1 $169k 1.5k 110.45
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $168k 2.3k 74.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $166k 3.3k 50.82
Vanguard Index Fds Growth Etf (VUG) 0.1 $160k 567.00 282.96
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $144k 1.8k 79.71
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $140k 3.2k 44.05
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $138k 5.5k 25.01
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $126k 1.3k 99.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $125k 5.1k 24.63
Ishares Tr Core Msci Total (IXUS) 0.1 $124k 2.0k 62.62
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $123k 1.5k 82.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $117k 2.7k 43.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $112k 712.00 157.83
Ishares Tr Msci Usa Value (VLUE) 0.1 $103k 1.1k 93.79
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $103k 2.0k 50.67
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $101k 2.2k 45.42
Ishares Tr U.s. Tech Etf (IYW) 0.1 $99k 908.00 108.87
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $84k 1.5k 54.89
Ishares Tr Core Divid Etf (DIVB) 0.1 $82k 2.1k 38.25
Ishares Tr U.s. Finls Etf (IYF) 0.1 $81k 1.1k 74.61
Ishares Tr Self Drivng Ev (IDRV) 0.1 $81k 2.0k 40.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $75k 892.00 83.56
Ishares Tr Us Infrastruc (IFRA) 0.0 $72k 1.8k 39.08
Listed Fd Tr Shares Muni Db (OVM) 0.0 $69k 3.1k 22.13
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $64k 3.5k 18.40
Putnam Managed Municipal Income Trust (PMM) 0.0 $63k 10k 6.09
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $63k 1.3k 49.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $61k 252.00 242.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $53k 430.00 122.62
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $49k 1.1k 43.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $43k 535.00 81.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $39k 337.00 115.26
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $39k 750.00 51.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $37k 378.00 97.46
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $37k 687.00 53.15
Ishares Tr Cmbs Etf (CMBS) 0.0 $36k 788.00 45.84
Vanguard Index Fds Small Cp Etf (VB) 0.0 $36k 179.00 198.89
Alphabet Cap Stk Cl A (GOOGL) 0.0 $34k 287.00 119.70
Ishares Tr Robotics Artif (ARTY) 0.0 $32k 975.00 33.04
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $31k 609.00 51.51
Ishares Tr Core High Dv Etf (HDV) 0.0 $31k 305.00 100.79
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $30k 1.0k 29.90
Ishares Tr Core Total Usd (IUSB) 0.0 $29k 645.00 45.47
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $29k 250.00 116.12
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $27k 1.2k 21.91
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $25k 679.00 36.42
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $24k 451.00 54.12
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $23k 102.00 220.16
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $22k 477.00 46.58
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $20k 896.00 22.55
Ishares Tr Us Industrials (IYJ) 0.0 $19k 178.00 106.04
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $18k 193.00 95.41
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $17k 180.00 95.94
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $17k 663.00 25.45
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $14k 509.00 28.30
Ishares Tr China Lg-cap Etf (FXI) 0.0 $14k 500.00 27.19
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $13k 87.00 152.56
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $12k 187.00 63.20
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $12k 104.00 110.77
Ishares Tr Tips Bd Etf (TIP) 0.0 $8.7k 81.00 107.62
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $8.5k 169.00 50.49
Select Sector Spdr Tr Communication (XLC) 0.0 $5.7k 87.00 65.08
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.0 $5.3k 67.00 79.27
Ishares Tr Ishares Biotech (IBB) 0.0 $4.6k 36.00 126.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $4.5k 60.00 75.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.4k 59.00 74.17
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $3.5k 84.00 41.57
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.8k 24.00 75.96
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.8k 38.00 47.24
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $777.000000 20.00 38.85
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $673.999700 11.00 61.27
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $613.000500 15.00 40.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $588.999600 9.00 65.44
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $377.000000 10.00 37.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $220.000000 2.00 110.00
Ishares Msci Taiwan Etf (EWT) 0.0 $188.000000 4.00 47.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $139.000000 1.00 139.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $134.000000 2.00 67.00