Paul Damon & Associates

Family Capital Management as of June 30, 2024

Portfolio Holdings for Family Capital Management

Family Capital Management holds 67 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.0 $16M 34k 479.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.2 $14M 174k 77.76
Ishares Tr Rus Tp200 Gr Etf (IWY) 8.7 $13M 60k 214.52
Wisdomtree Tr Us Qtly Div Grt (DGRW) 8.0 $12M 150k 78.05
Amazon (AMZN) 7.7 $11M 59k 193.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.6 $11M 21k 544.22
First Tr Value Line Divid In SHS (FVD) 3.1 $4.6M 113k 40.75
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.8 $4.0M 94k 43.05
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 2.7 $4.0M 78k 51.29
Ishares Tr Rus 1000 Grw Etf (IWF) 2.5 $3.6M 9.9k 364.52
Apple (AAPL) 2.4 $3.6M 17k 210.61
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.3 $3.3M 74k 44.93
Microsoft Corporation (MSFT) 1.9 $2.7M 6.2k 446.92
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.8 $2.7M 93k 28.92
First Tr Exchange-traded First Tr Enh New (FTSM) 1.6 $2.3M 39k 59.60
Ishares Tr Core S&p Us Vlu (IUSV) 1.5 $2.3M 26k 88.13
Vanguard Index Fds Small Cp Etf (VB) 1.5 $2.2M 10k 218.04
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.4 $2.0M 21k 97.03
Ishares Tr Rus Top 200 Etf (IWL) 1.4 $2.0M 15k 133.95
First Tr Exchange-traded Managd Mun Etf (FMB) 1.2 $1.8M 35k 51.06
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 1.2 $1.8M 41k 43.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $1.5M 14k 107.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.4M 3.6k 406.80
NVIDIA Corporation (NVDA) 0.9 $1.3M 10k 123.54
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.9 $1.3M 20k 64.26
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.2M 6.8k 182.15
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $1.1M 21k 54.75
Powershares Actively Managed S&p500 Downsid (PHDG) 0.8 $1.1M 31k 37.41
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.7 $1.0M 6.6k 152.57
Applied Materials (AMAT) 0.7 $980k 4.2k 235.99
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $979k 24k 41.54
Microstrategy Cl A New (MSTR) 0.6 $919k 667.00 1377.48
Asml Holding N V N Y Registry Shs (ASML) 0.6 $914k 894.00 1022.73
Select Sector Spdr Tr Technology (XLK) 0.6 $871k 3.9k 226.23
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.5 $750k 16k 45.84
Ishares Tr National Mun Etf (MUB) 0.5 $746k 7.0k 106.55
Alphabet Cap Stk Cl C (GOOG) 0.4 $638k 3.5k 183.42
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.4 $617k 25k 24.32
Ishares Tr Intl Div Grwth (IGRO) 0.4 $590k 8.8k 67.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $588k 1.2k 500.13
Wisdomtree Tr Us Largecap Fund (EPS) 0.4 $569k 10k 56.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $555k 11k 49.42
Visa Com Cl A (V) 0.3 $490k 1.9k 262.47
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $487k 5.1k 96.14
Vanguard World Financials Etf (VFH) 0.3 $443k 4.4k 99.88
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $425k 6.5k 64.95
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $386k 4.5k 86.61
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $361k 7.6k 47.77
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.2 $361k 7.0k 51.40
Mastercard Incorporated Cl A (MA) 0.2 $358k 812.00 441.16
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $337k 29k 11.46
American Express Company (AXP) 0.2 $328k 1.4k 231.61
Broadcom (AVGO) 0.2 $300k 187.00 1605.53
Exxon Mobil Corporation (XOM) 0.2 $277k 2.4k 115.12
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $275k 3.7k 73.82
Ishares Tr Us Home Cons Etf (ITB) 0.2 $257k 2.5k 101.06
Merck & Co (MRK) 0.2 $255k 2.1k 123.79
Coca-Cola Company (KO) 0.2 $252k 4.0k 63.65
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.2 $252k 2.5k 99.33
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $238k 4.5k 52.49
Vanguard Index Fds Value Etf (VTV) 0.1 $217k 1.4k 160.41
Vanguard Index Fds Growth Etf (VUG) 0.1 $209k 559.00 374.01
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $205k 18k 11.44
Tesla Motors (TSLA) 0.1 $205k 1.0k 197.88
Goldman Sachs Bdc SHS (GSBD) 0.1 $193k 13k 15.03
Dynex Cap (DX) 0.1 $135k 11k 11.94
Ambev Sa Sponsored Adr (ABEV) 0.0 $23k 11k 2.05