Family Asset Management

Family Asset Management as of Sept. 30, 2023

Portfolio Holdings for Family Asset Management

Family Asset Management holds 182 positions in its portfolio as reported in the September 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 $14M 197k 72.72
J P Morgan Exchange Traded F Income Etf (JPIE) 6.4 $8.7M 195k 44.40
Ishares Tr Core Msci Eafe (IEFA) 5.3 $7.2M 112k 64.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.9 $5.3M 40k 131.79
Ishares Tr S&p 500 Grwt Etf (IVW) 3.9 $5.3M 77k 68.42
Ishares Tr Core Div Grwth (DGRO) 3.3 $4.5M 91k 49.53
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 3.3 $4.4M 48k 91.24
Ishares Tr Msci Eafe Etf (EFA) 3.0 $4.1M 59k 68.92
Apple (AAPL) 2.7 $3.6M 21k 171.21
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.6 $3.5M 69k 50.18
Ishares Tr S&p 500 Val Etf (IVE) 2.4 $3.2M 21k 153.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.2 $3.0M 47k 64.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.2 $2.9M 29k 102.02
Ishares Tr Russell 3000 Etf (IWV) 1.7 $2.4M 9.6k 245.06
Ishares Tr Core Msci Euro (IEUR) 1.7 $2.3M 46k 49.66
Ishares Tr Mbs Etf (MBB) 1.5 $2.1M 23k 88.80
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.5 $2.0M 48k 42.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.0M 5.6k 358.28
Microsoft Corporation (MSFT) 1.2 $1.6M 5.1k 315.76
Select Sector Spdr Tr Energy (XLE) 1.1 $1.5M 16k 90.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.4M 3.3k 427.51
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $1.4M 15k 94.19
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $1.4M 17k 82.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $1.3M 27k 49.83
Ishares Msci World Etf (URTH) 1.0 $1.3M 11k 120.17
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.3M 3.0k 429.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $1.3M 23k 53.56
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $1.2M 26k 47.89
Global Payments (GPN) 0.9 $1.2M 10k 115.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.2M 11k 103.32
United Bankshares (UBSI) 0.8 $1.1M 41k 27.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $1.1M 7.4k 141.70
Schwab Strategic Tr Long Term Us (SCHQ) 0.8 $1.0M 33k 31.68
Ishares Tr Gnma Bond Etf (GNMA) 0.8 $1.0M 25k 41.78
United Parcel Service CL B (UPS) 0.8 $1.0M 6.6k 155.87
Ishares Tr Broad Usd High (USHY) 0.7 $964k 28k 34.71
Ishares Tr Intl Div Grwth (IGRO) 0.7 $940k 16k 59.31
Ishares Msci Gbl Min Vol (ACWV) 0.7 $922k 9.7k 95.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $921k 5.7k 160.97
Sonoco Products Company (SON) 0.7 $916k 17k 54.35
Mfa Finl (MFA) 0.7 $902k 94k 9.61
Boeing Company (BA) 0.7 $887k 4.6k 191.68
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $871k 9.3k 94.04
Select Sector Spdr Tr Indl (XLI) 0.6 $861k 8.5k 101.38
Wisdomtree Tr Us Largecap Divd (DLN) 0.6 $776k 13k 61.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $762k 5.9k 128.74
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $730k 6.4k 113.17
Select Sector Spdr Tr Technology (XLK) 0.5 $711k 4.3k 163.93
Home Depot (HD) 0.5 $689k 2.3k 302.14
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $679k 4.3k 159.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $659k 4.7k 139.70
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $637k 13k 48.07
Alphabet Cap Stk Cl C (GOOG) 0.5 $625k 4.7k 131.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $615k 13k 48.10
Exxon Mobil Corporation (XOM) 0.4 $590k 5.0k 117.58
Ishares Core Msci Emkt (IEMG) 0.4 $579k 12k 47.59
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $579k 12k 49.07
Johnson & Johnson (JNJ) 0.4 $572k 3.7k 155.76
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $551k 18k 30.72
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.4 $545k 13k 43.27
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $544k 5.6k 97.16
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $455k 13k 34.90
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $449k 15k 30.10
Becton, Dickinson and (BDX) 0.3 $428k 1.7k 258.53
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.3 $428k 3.4k 126.32
Norfolk Southern (NSC) 0.3 $423k 2.2k 196.93
Annaly Capital Management In Com New (NLY) 0.3 $421k 22k 18.81
First Tr Exchange Traded Consumr Discre (FXD) 0.3 $381k 7.5k 51.01
Amazon (AMZN) 0.3 $359k 2.8k 127.12
Ishares Msci Eurzone Etf (EZU) 0.3 $351k 8.3k 42.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $327k 833.00 392.63
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $326k 7.5k 43.70
Blackstone Group Inc Com Cl A (BX) 0.2 $306k 2.9k 107.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $291k 1.2k 249.24
South State Corporation (SSB) 0.2 $288k 4.3k 67.36
Wal-Mart Stores (WMT) 0.2 $287k 1.8k 159.93
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $285k 9.5k 30.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $272k 3.7k 73.72
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $272k 11k 23.87
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $270k 1.7k 155.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $262k 749.00 350.30
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $251k 5.0k 49.89
Merck & Co (MRK) 0.2 $251k 2.4k 102.96
Automatic Data Processing (ADP) 0.2 $249k 1.0k 240.58
Ishares Tr U.s. Energy Etf (IYE) 0.2 $240k 5.1k 47.43
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $240k 6.2k 38.59
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $238k 1.6k 146.35
Southern Company (SO) 0.2 $236k 3.7k 64.72
JPMorgan Chase & Co. (JPM) 0.2 $219k 1.5k 145.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $212k 2.4k 90.40
Linde SHS (LIN) 0.2 $210k 565.00 372.35
Citizens Financial (CFG) 0.2 $209k 7.8k 26.80
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $208k 4.7k 44.59
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $205k 7.0k 29.32
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $204k 4.2k 48.00
Monroe Cap (MRCC) 0.2 $204k 27k 7.45
Broadcom (AVGO) 0.1 $201k 242.00 830.55
Select Sector Spdr Tr Financial (XLF) 0.1 $197k 5.9k 33.17
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $181k 671.00 270.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $175k 2.0k 88.69
Ishares Tr National Mun Etf (MUB) 0.1 $162k 1.6k 102.54
Ishares Tr Glb Cns Disc Etf (RXI) 0.1 $160k 1.1k 146.56
Ishares Tr Short Treas Bd (SHV) 0.1 $157k 1.4k 110.47
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $152k 3.6k 42.20
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $144k 1.9k 77.08
Ishares Jp Morgan Em Etf (LEMB) 0.1 $137k 3.9k 34.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $131k 3.5k 37.95
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $121k 1.3k 94.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $114k 1.5k 78.55
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $108k 2.3k 47.01
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $106k 2.1k 50.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $105k 688.00 151.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $104k 2.1k 50.89
Ishares Tr Msci Usa Value (VLUE) 0.1 $95k 1.0k 90.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $86k 2.1k 41.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $86k 3.6k 23.94
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $82k 3.4k 23.82
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $81k 882.00 91.60
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $77k 1.5k 52.10
Ishares Tr Self Drivng Ev (IDRV) 0.1 $74k 2.0k 37.19
Ishares Tr U.s. Tech Etf (IYW) 0.1 $70k 663.00 104.92
Ishares Tr U.s. Finls Etf (IYF) 0.0 $62k 832.00 74.76
Ishares Tr Core Divid Etf (DIVB) 0.0 $59k 1.6k 37.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $59k 778.00 75.66
Putnam Managed Municipal Income Trust (PMM) 0.0 $57k 10k 5.47
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $57k 252.00 224.15
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $50k 3.5k 14.62
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $50k 430.00 115.05
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $45k 2.1k 22.04
Ishares Tr Us Industrials (IYJ) 0.0 $43k 430.00 100.89
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $39k 750.00 52.16
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $38k 742.00 51.26
Alphabet Cap Stk Cl A (GOOGL) 0.0 $38k 290.00 130.86
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $37k 776.00 47.94
Ishares Tr Cmbs Etf (CMBS) 0.0 $36k 794.00 45.02
Ishares Tr Core Msci Total (IXUS) 0.0 $34k 564.00 60.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $32k 338.00 93.91
Ishares Tr Core High Dv Etf (HDV) 0.0 $30k 305.00 98.89
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $30k 299.00 100.06
Ishares Tr Robotics Artif (ARTY) 0.0 $30k 975.00 30.54
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $29k 617.00 46.96
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.0 $28k 750.00 36.79
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $23k 451.00 50.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $22k 276.00 80.98
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $22k 859.00 25.36
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $19k 555.00 34.53
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $17k 180.00 92.37
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $16k 362.00 44.67
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $16k 184.00 86.30
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $15k 561.00 27.53
Ishares Tr China Lg-cap Etf (FXI) 0.0 $13k 500.00 26.53
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $13k 435.00 30.15
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $12k 187.00 61.89
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $9.0k 124.00 72.38
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $7.7k 78.00 98.47
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $7.0k 159.00 43.88
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $7.0k 138.00 50.37
Select Sector Spdr Tr Communication (XLC) 0.0 $5.7k 87.00 65.57
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.0 $5.0k 67.00 75.28
J P Morgan Exchange Traded F Betabuilders Us (BBSC) 0.0 $4.8k 89.00 53.42
Vanguard Index Fds Small Cp Etf (VB) 0.0 $4.7k 25.00 189.08
Ishares Tr Ishares Biotech (IBB) 0.0 $4.4k 36.00 122.28
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $4.3k 60.00 72.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.1k 59.00 68.81
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $3.3k 50.00 65.22
Ishares Tr Agency Bond Etf (AGZ) 0.0 $2.1k 20.00 105.80
Ishares Tr Us Infrastruc (IFRA) 0.0 $2.0k 55.00 36.58
Ishares Tr Core Total Usd (IUSB) 0.0 $2.0k 45.00 43.71
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.8k 24.00 75.92
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.8k 38.00 46.42
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.3k 13.00 103.69
Vanguard Index Fds Value Etf (VTV) 0.0 $966.000000 7.00 138.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $816.999900 3.00 272.33
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $738.000000 20.00 36.90
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $639.999800 11.00 58.18
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $637.999500 15.00 42.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $530.000100 9.00 58.89
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $341.000000 10.00 34.10
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $209.000000 2.00 104.50
Ishares Msci Taiwan Etf (EWT) 0.0 $178.000000 4.00 44.50
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $131.000000 1.00 131.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $128.000000 2.00 64.00