Paul Damon & Associates

Family Capital Management as of Dec. 31, 2023

Portfolio Holdings for Family Capital Management

Family Capital Management holds 73 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
Wisdomtree Tr Us Qtly Div Grt (DGRW) 10.1 $14M 203k 70.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.0 $14M 185k 76.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.4 $13M 32k 409.52
Ishares Tr Rus Tp200 Gr Etf (IWY) 7.4 $11M 60k 175.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.0 $9.9M 21k 475.31
Amazon (AMZN) 6.9 $9.7M 64k 151.94
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.7 $5.3M 118k 44.60
First Tr Value Line Divid In SHS (FVD) 3.7 $5.2M 128k 40.56
First Tr Exchange-traded First Tr Enh New (FTSM) 3.4 $4.7M 79k 59.66
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.6 $3.7M 79k 46.04
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 2.5 $3.6M 74k 48.13
Apple (AAPL) 2.5 $3.6M 19k 192.53
Ishares Tr Rus 1000 Grw Etf (IWF) 2.3 $3.2M 11k 303.16
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.7 $2.4M 47k 51.66
Microsoft Corporation (MSFT) 1.7 $2.4M 6.3k 376.03
Ishares Tr Rus Top 200 Etf (IWL) 1.6 $2.3M 20k 115.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $2.2M 20k 110.66
Vanguard Index Fds Small Cp Etf (VB) 1.3 $1.9M 8.9k 213.32
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 1.1 $1.6M 36k 44.06
Ishares Tr Core S&p Us Vlu (IUSV) 1.0 $1.5M 18k 84.33
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 1.0 $1.4M 23k 60.68
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 1.0 $1.4M 40k 34.23
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.0 $1.4M 15k 88.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.3M 3.6k 356.66
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.9 $1.2M 27k 47.03
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $1.2M 24k 51.67
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.8 $1.1M 7.8k 145.01
Select Sector Spdr Tr Technology (XLK) 0.5 $774k 4.0k 192.48
Intuitive Surgical Com New (ISRG) 0.5 $707k 2.1k 337.36
NVIDIA Corporation (NVDA) 0.5 $657k 1.3k 495.22
Ishares Tr National Mun Etf (MUB) 0.5 $657k 6.1k 108.41
Visa Com Cl A (V) 0.5 $637k 2.4k 260.35
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $585k 14k 42.40
Applied Materials (AMAT) 0.4 $556k 3.4k 162.07
Asml Holding N V N Y Registry Shs (ASML) 0.4 $548k 724.00 756.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $516k 1.2k 436.80
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $506k 5.3k 95.20
Wisdomtree Tr Us Largecap Fund (EPS) 0.4 $501k 10k 50.12
Proshares Tr Ultrpro S&p500 (UPRO) 0.3 $482k 8.8k 54.74
Alphabet Cap Stk Cl A (GOOGL) 0.3 $474k 3.4k 139.69
Vanguard World Fds Financials Etf (VFH) 0.3 $427k 4.6k 92.26
Alphabet Cap Stk Cl C (GOOG) 0.3 $424k 3.0k 140.93
Mastercard Incorporated Cl A (MA) 0.3 $423k 992.00 426.51
Ishares Tr Intl Div Grwth (IGRO) 0.3 $423k 6.5k 64.57
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $410k 6.5k 62.66
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.3 $388k 17k 22.70
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $378k 4.5k 84.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $378k 7.9k 47.90
Microstrategy Cl A New (MSTR) 0.2 $330k 522.00 631.62
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $324k 29k 11.00
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $289k 5.3k 54.29
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $286k 11k 26.57
American Express Company (AXP) 0.2 $259k 1.4k 187.38
Ishares Tr Us Home Cons Etf (ITB) 0.2 $258k 2.5k 101.73
Penumbra (PEN) 0.2 $252k 1.0k 251.54
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $246k 2.6k 95.89
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $243k 4.8k 50.71
Tesla Motors (TSLA) 0.2 $241k 970.00 248.48
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $241k 4.2k 57.30
Exxon Mobil Corporation (XOM) 0.2 $241k 2.4k 99.96
Intuit (INTU) 0.2 $239k 382.00 625.03
American Centy Etf Tr Us Quality Val (VALQ) 0.2 $238k 4.5k 53.11
Dynex Cap (DX) 0.2 $238k 19k 12.52
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $233k 4.5k 51.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $230k 1.5k 155.33
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $227k 5.5k 41.57
Goldman Sachs Bdc SHS (GSBD) 0.2 $226k 15k 14.65
Coca-Cola Company (KO) 0.2 $225k 3.8k 58.93
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $209k 2.1k 99.24
Merck & Co (MRK) 0.1 $207k 1.9k 109.01
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $204k 18k 11.36
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.1 $203k 4.5k 45.63
Vanguard Index Fds Value Etf (VTV) 0.1 $202k 1.4k 149.50