Family Asset Management

Family Asset Management as of Dec. 31, 2023

Portfolio Holdings for Family Asset Management

Family Asset Management holds 185 positions in its portfolio as reported in the December 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) 11.0 $17M 199k 82.96
Ishares Tr Core Msci Eafe (IEFA) 6.1 $9.2M 130k 70.35
J P Morgan Exchange Traded F Income Etf (JPIE) 5.5 $8.2M 180k 45.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.4 $6.6M 45k 147.14
Ishares Tr S&p 500 Grwt Etf (IVW) 3.8 $5.7M 76k 75.10
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 3.4 $5.2M 53k 98.04
Ishares Tr Msci Eafe Etf (EFA) 2.9 $4.4M 58k 75.35
Apple (AAPL) 2.7 $4.1M 21k 192.53
Ishares Tr Core Div Grwth (DGRO) 2.6 $3.9M 72k 53.82
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.5 $3.8M 75k 50.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.4 $3.6M 33k 110.66
Ishares Tr S&p 500 Val Etf (IVE) 2.3 $3.5M 20k 173.89
Ishares Tr Russell 3000 Etf (IWV) 1.7 $2.6M 9.3k 273.74
Ishares Tr Mbs Etf (MBB) 1.7 $2.5M 27k 94.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.3M 5.6k 409.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.1M 4.3k 475.34
Microsoft Corporation (MSFT) 1.3 $1.9M 5.2k 376.04
Select Sector Spdr Tr Energy (XLE) 1.3 $1.9M 23k 83.84
Ishares Tr Core Msci Euro (IEUR) 1.2 $1.9M 34k 55.02
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.2 $1.8M 36k 48.45
Schwab Strategic Tr Long Term Us (SCHQ) 1.0 $1.5M 44k 35.08
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $1.5M 14k 105.23
United Bankshares (UBSI) 1.0 $1.5M 40k 37.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $1.5M 21k 70.10
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.5M 3.0k 477.56
Ishares Msci World Etf (URTH) 1.0 $1.4M 11k 133.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $1.4M 11k 124.97
Ishares Tr Usd Inv Grde Etf (USIG) 0.9 $1.3M 26k 51.26
Global Payments (GPN) 0.9 $1.3M 10k 127.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $1.3M 23k 54.98
Hess (HES) 0.8 $1.2M 8.5k 144.16
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.8 $1.2M 25k 47.81
Boeing Company (BA) 0.8 $1.2M 4.5k 260.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $1.2M 6.5k 178.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.1M 6.9k 157.80
Spdr Ser Tr Aerospace Def (XAR) 0.7 $1.1M 7.9k 135.41
Mfa Finl (MFA) 0.7 $1.1M 94k 11.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $1.0M 20k 51.27
United Parcel Service CL B (UPS) 0.7 $991k 6.3k 157.23
Ishares Tr Broad Usd High (USHY) 0.6 $955k 26k 36.35
Sonoco Products Company (SON) 0.6 $942k 17k 55.87
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.6 $839k 41k 20.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $833k 7.5k 111.63
Home Depot (HD) 0.5 $804k 2.3k 346.51
Ishares Msci Gbl Min Vol (ACWV) 0.5 $797k 7.9k 100.35
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $792k 4.2k 186.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $785k 5.8k 136.38
Select Sector Spdr Tr Technology (XLK) 0.5 $780k 4.1k 192.49
Select Sector Spdr Tr Indl (XLI) 0.5 $780k 6.8k 113.99
Blackrock Etf Trust Ii Flexible Income (BINC) 0.5 $747k 14k 52.27
Alphabet Cap Stk Cl C (GOOG) 0.5 $728k 5.2k 140.93
Ishares Tr Intl Div Grwth (IGRO) 0.5 $690k 11k 64.57
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.5 $683k 27k 25.30
Ishares Tr Gnma Bond Etf (GNMA) 0.5 $683k 15k 44.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $677k 7.6k 89.06
Ishares Tr Faln Angls Usd (FALN) 0.4 $667k 25k 26.40
Ishares Msci Jpn Etf New (EWJ) 0.4 $647k 10k 64.14
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $608k 13k 47.00
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.4 $597k 13k 47.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $592k 6.0k 98.88
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $580k 5.6k 103.55
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $574k 15k 37.56
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $574k 5.8k 99.25
Johnson & Johnson (JNJ) 0.4 $544k 3.5k 156.75
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $526k 10k 51.04
Norfolk Southern (NSC) 0.3 $508k 2.2k 236.38
Exxon Mobil Corporation (XOM) 0.3 $503k 5.0k 99.98
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $486k 7.3k 66.38
Ishares Tr Core Divid Etf (DIVB) 0.3 $461k 11k 41.05
Amazon (AMZN) 0.3 $460k 3.0k 151.94
Annaly Capital Management In Com New (NLY) 0.3 $445k 23k 19.37
First Tr Exchange Traded Consumr Discre (FXD) 0.3 $440k 7.5k 58.98
Ishares Core Msci Emkt (IEMG) 0.3 $431k 8.5k 50.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $413k 5.3k 77.39
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $410k 14k 29.78
Becton, Dickinson and (BDX) 0.2 $366k 1.5k 243.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $365k 2.3k 156.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $364k 833.00 436.72
South State Corporation (SSB) 0.2 $361k 4.3k 84.45
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $326k 11k 30.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $318k 1.1k 277.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $300k 840.00 356.66
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $299k 5.8k 51.63
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $295k 1.7k 170.40
JPMorgan Chase & Co. (JPM) 0.2 $291k 1.7k 170.08
Wal-Mart Stores (WMT) 0.2 $283k 1.8k 157.65
Select Sector Spdr Tr Financial (XLF) 0.2 $279k 7.4k 37.60
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $265k 1.9k 138.16
Citizens Financial (CFG) 0.2 $262k 7.9k 33.14
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $260k 6.2k 42.28
Ishares Msci Eurzone Etf (EZU) 0.2 $259k 5.5k 47.44
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $257k 1.6k 158.06
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $254k 5.0k 50.52
Broadcom (AVGO) 0.2 $243k 218.00 1116.09
Southern Company (SO) 0.2 $239k 3.4k 70.12
Linde SHS (LIN) 0.2 $232k 565.00 410.71
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $232k 3.5k 67.06
NVIDIA Corporation (NVDA) 0.1 $219k 442.00 495.22
Merck & Co (MRK) 0.1 $203k 1.9k 109.01
Ishares Tr Glb Cns Disc Etf (RXI) 0.1 $203k 1.3k 159.06
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $199k 6.4k 31.19
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $196k 1.7k 117.13
Monroe Cap (MRCC) 0.1 $193k 27k 7.07
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $187k 5.9k 31.51
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $185k 4.2k 44.30
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $184k 642.00 286.24
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $183k 2.2k 84.87
Ishares Tr U.s. Energy Etf (IYE) 0.1 $177k 4.0k 44.12
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $163k 1.9k 85.89
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $157k 3.2k 49.72
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $156k 6.2k 25.35
Global X Fds Us Pfd Etf (PFFD) 0.1 $148k 7.6k 19.40
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $138k 1.3k 108.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $122k 3.0k 40.21
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $118k 4.0k 29.78
Alphabet Cap Stk Cl A (GOOGL) 0.1 $105k 748.00 139.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $99k 2.1k 47.23
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $83k 2.9k 28.56
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $77k 1.3k 56.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $72k 2.9k 24.79
Ishares Tr U.s. Finls Etf (IYF) 0.0 $71k 832.00 85.41
Ishares Tr Self Drivng Ev (IDRV) 0.0 $71k 2.0k 35.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $69k 778.00 88.36
Ishares Tr U.s. Tech Etf (IYW) 0.0 $64k 523.00 122.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $64k 252.00 252.22
Putnam Managed Municipal Income Trust (PMM) 0.0 $63k 10k 6.08
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $57k 597.00 94.73
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $54k 3.5k 15.57
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $40k 726.00 55.62
Ishares Tr Core Total Usd (IUSB) 0.0 $40k 861.00 46.07
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $39k 750.00 52.13
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $38k 1.2k 31.01
Ishares Tr Cmbs Etf (CMBS) 0.0 $38k 802.00 46.80
Ishares Tr Robotics Artif (ARTY) 0.0 $34k 975.00 34.50
Ishares Tr Msci Usa Value (VLUE) 0.0 $32k 320.00 101.16
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $32k 308.00 104.92
Ishares Tr Core Msci Total (IXUS) 0.0 $32k 488.00 64.99
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $31k 361.00 85.54
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.0 $30k 750.00 40.53
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $26k 717.00 36.25
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $26k 451.00 56.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $25k 151.00 165.25
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $24k 370.00 65.07
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $23k 859.00 26.51
Ishares Tr Us Industrials (IYJ) 0.0 $22k 196.00 114.36
Ishares Tr Global Energ Etf (IXC) 0.0 $22k 565.00 39.11
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $21k 458.00 44.94
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $18k 180.00 101.77
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $17k 375.00 44.13
Ishares Jp Morgan Em Etf (LEMB) 0.0 $16k 429.00 36.72
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $15k 354.00 42.18
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $14k 622.00 23.04
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $14k 132.00 108.26
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $14k 435.00 32.26
Ishares Tr China Lg-cap Etf (FXI) 0.0 $12k 500.00 24.03
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $12k 179.00 66.49
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $11k 115.00 96.46
Ishares Tr Short Treas Bd (SHV) 0.0 $9.8k 89.00 110.13
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $9.7k 100.00 96.85
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $8.1k 177.00 45.92
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $7.6k 162.00 47.09
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $7.1k 136.00 52.29
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $6.9k 88.00 78.03
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $6.6k 229.00 29.02
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.0 $5.5k 65.00 84.71
J P Morgan Exchange Traded F Betabuilders Us (BBSC) 0.0 $5.5k 89.00 61.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $5.2k 63.00 82.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $4.8k 60.00 79.22
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $3.8k 21.00 179.19
Ishares Tr Ishares Biotech (IBB) 0.0 $3.4k 25.00 135.84
Ishares Tr National Mun Etf (MUB) 0.0 $3.4k 31.00 108.42
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $3.1k 44.00 69.34
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.0k 15.00 200.73
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $2.7k 55.00 49.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.4k 31.00 75.81
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $1.6k 33.00 48.39
Vanguard Index Fds Value Etf (VTV) 0.0 $1.0k 7.00 149.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $936.000000 13.00 72.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $933.000000 3.00 311.00
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $705.000000 16.00 44.06
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $704.999900 11.00 64.09
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $435.000000 8.00 54.38
Vanguard Index Fds Small Cp Etf (VB) 0.0 $213.000000 1.00 213.00
Ishares Msci Taiwan Etf (EWT) 0.0 $184.000000 4.00 46.00
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $0 0 0.00