Paul Damon & Associates

Family Capital Management as of Sept. 30, 2024

Portfolio Holdings for Family Capital Management

Family Capital Management holds 68 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.7 $17M 34k 488.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.3 $15M 171k 84.53
Ishares Tr Rus Tp200 Gr Etf (IWY) 8.5 $13M 60k 220.05
Wisdomtree Tr Us Qtly Div Grt (DGRW) 8.0 $12M 148k 83.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.9 $12M 22k 573.76
Amazon (AMZN) 7.1 $11M 59k 186.33
First Tr Value Line Divid In SHS (FVD) 3.2 $5.0M 110k 45.49
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 2.9 $4.5M 80k 55.70
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.7 $4.2M 92k 45.24
Apple (AAPL) 2.5 $3.9M 17k 233.01
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $3.7M 9.8k 375.36
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.2 $3.4M 72k 46.74
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.9 $2.9M 98k 29.89
Ishares Tr Core S&p Us Vlu (IUSV) 1.8 $2.7M 29k 95.49
Microsoft Corporation (MSFT) 1.7 $2.7M 6.2k 430.30
Vanguard Index Fds Small Cp Etf (VB) 1.6 $2.5M 10k 237.21
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.5 $2.4M 23k 102.58
First Tr Exchange-traded First Tr Enh New (FTSM) 1.5 $2.3M 38k 59.87
Ishares Tr Rus Top 200 Etf (IWL) 1.3 $2.1M 15k 140.44
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 1.3 $2.0M 42k 48.03
First Tr Exchange-traded Managd Mun Etf (FMB) 1.2 $1.8M 35k 51.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.6M 3.5k 460.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $1.4M 13k 112.98
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.9 $1.4M 20k 69.79
NVIDIA Corporation (NVDA) 0.8 $1.3M 11k 121.44
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $1.2M 20k 59.21
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.2M 7.0k 165.85
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $1.1M 27k 43.19
Microstrategy Cl A New (MSTR) 0.7 $1.1M 6.7k 168.60
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.7 $1.1M 6.3k 169.22
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 0.6 $978k 26k 38.21
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.6 $931k 37k 25.04
Select Sector Spdr Tr Technology (XLK) 0.6 $874k 3.9k 225.76
Ishares Tr National Mun Etf (MUB) 0.6 $867k 8.0k 108.63
Applied Materials (AMAT) 0.5 $840k 4.2k 202.05
Asml Holding N V N Y Registry Shs (ASML) 0.5 $757k 909.00 833.25
Ishares Tr Intl Div Grwth (IGRO) 0.5 $724k 9.7k 74.59
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.5 $703k 15k 46.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $664k 13k 52.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $620k 1.2k 527.67
Wisdomtree Tr Us Largecap Fund (EPS) 0.4 $600k 10k 60.04
Alphabet Cap Stk Cl C (GOOG) 0.4 $551k 3.3k 167.19
Visa Com Cl A (V) 0.3 $538k 2.0k 274.95
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $524k 4.9k 106.75
Vanguard World Financials Etf (VFH) 0.3 $485k 4.4k 109.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $470k 6.5k 71.73
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.3 $468k 8.9k 52.53
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $466k 9.6k 48.54
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $432k 4.5k 96.95
Mastercard Incorporated Cl A (MA) 0.3 $424k 858.00 493.80
Broadcom (AVGO) 0.3 $402k 2.3k 172.50
American Express Company (AXP) 0.2 $386k 1.4k 271.17
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $352k 29k 11.97
Ishares Tr Us Home Cons Etf (ITB) 0.2 $323k 2.5k 127.10
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $315k 4.3k 72.49
Coca-Cola Company (KO) 0.2 $290k 4.0k 71.87
Exxon Mobil Corporation (XOM) 0.2 $283k 2.4k 117.21
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.2 $280k 2.5k 110.19
Tesla Motors (TSLA) 0.2 $261k 998.00 261.63
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $240k 4.5k 52.99
Merck & Co (MRK) 0.2 $237k 2.1k 113.58
Vanguard Index Fds Value Etf (VTV) 0.2 $236k 1.4k 174.57
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $215k 18k 12.01
Vanguard Index Fds Growth Etf (VUG) 0.1 $215k 559.00 383.93
Caterpillar (CAT) 0.1 $214k 546.00 391.26
Delta Air Lines Inc Del Com New (DAL) 0.1 $203k 4.0k 50.79
Goldman Sachs Bdc SHS (GSBD) 0.1 $177k 13k 13.76
Dynex Cap (DX) 0.1 $145k 11k 12.76