Paul Damon & Associates

Family Capital Management as of Dec. 31, 2024

Portfolio Holdings for Family Capital Management

Family Capital Management holds 70 positions in its portfolio as reported in the December 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 $18M 35k 511.23
Ishares Tr Rus Tp200 Gr Etf (IWY) 8.5 $14M 60k 235.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.4 $14M 508k 27.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.0 $13M 23k 586.08
Amazon (AMZN) 7.9 $13M 59k 219.39
Wisdomtree Tr Us Qtly Div Grt (DGRW) 7.1 $12M 146k 80.93
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 4.2 $6.9M 226k 30.47
First Tr Value Line Divid In SHS (FVD) 2.8 $4.7M 108k 43.64
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 2.8 $4.6M 84k 54.31
Apple (AAPL) 2.6 $4.2M 17k 250.42
Ishares Tr Rus 1000 Grw Etf (IWF) 2.3 $3.8M 9.6k 401.57
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.2 $3.7M 85k 42.97
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.9 $3.2M 71k 44.87
Ishares Tr Core S&p Us Vlu (IUSV) 1.8 $3.1M 33k 92.59
Vanguard Index Fds Small Cp Etf (VB) 1.6 $2.7M 11k 240.29
Microsoft Corporation (MSFT) 1.6 $2.6M 6.2k 421.48
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.6 $2.6M 26k 98.47
First Tr Exchange-traded First Tr Enh New (FTSM) 1.3 $2.2M 36k 59.77
Ishares Tr Rus Top 200 Etf (IWL) 1.3 $2.1M 15k 144.71
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 1.3 $2.1M 46k 46.81
Microstrategy Cl A New (MSTR) 1.2 $2.0M 6.8k 289.62
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.0 $1.7M 34k 51.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.6M 3.5k 453.28
NVIDIA Corporation (NVDA) 0.9 $1.5M 11k 134.29
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.4M 7.2k 189.30
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.8 $1.3M 20k 68.94
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.8 $1.3M 31k 41.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $1.2M 11k 106.84
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $1.2M 20k 59.14
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.7 $1.2M 45k 25.52
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.6 $1.0M 6.3k 165.20
Ishares Tr National Mun Etf (MUB) 0.6 $975k 9.1k 106.55
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 0.6 $949k 26k 37.25
Select Sector Spdr Tr Technology (XLK) 0.5 $899k 3.9k 232.53
Ishares Tr Intl Div Grwth (IGRO) 0.5 $759k 11k 67.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $702k 15k 47.82
Applied Materials (AMAT) 0.4 $700k 4.3k 162.63
Visa Com Cl A (V) 0.4 $686k 2.2k 316.04
Asml Holding N V N Y Registry Shs (ASML) 0.4 $682k 984.00 693.08
Broadcom (AVGO) 0.4 $657k 2.8k 231.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $634k 1.2k 538.70
Alphabet Cap Stk Cl C (GOOG) 0.4 $628k 3.3k 190.44
Wisdomtree Tr Us Largecap Fund (EPS) 0.4 $612k 10k 61.18
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.3 $571k 22k 25.68
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $569k 12k 47.77
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $540k 12k 46.10
Mastercard Incorporated Cl A (MA) 0.3 $540k 1.0k 526.57
Vanguard World Financials Etf (VFH) 0.3 $521k 4.4k 118.07
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $488k 4.9k 99.55
American Express Company (AXP) 0.3 $484k 1.6k 296.84
Tesla Motors (TSLA) 0.3 $481k 1.2k 403.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $458k 6.5k 70.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $413k 4.5k 92.72
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $334k 4.2k 79.13
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $332k 29k 11.28
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.2 $278k 2.3k 119.51
Ishares Tr Us Home Cons Etf (ITB) 0.2 $263k 2.5k 103.39
Merck & Co (MRK) 0.2 $263k 2.6k 99.48
Exxon Mobil Corporation (XOM) 0.2 $260k 2.4k 107.55
Coca-Cola Company (KO) 0.2 $260k 4.2k 62.26
Caterpillar (CAT) 0.2 $259k 714.00 362.84
Vanguard Index Fds Growth Etf (VUG) 0.2 $259k 631.00 410.20
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $243k 3.6k 67.03
Delta Air Lines Inc Del Com New (DAL) 0.1 $241k 4.0k 60.51
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $240k 4.4k 54.23
Vanguard Index Fds Value Etf (VTV) 0.1 $229k 1.4k 169.30
Costco Wholesale Corporation (COST) 0.1 $209k 228.00 916.27
Metropcs Communications (TMUS) 0.1 $201k 911.00 220.73
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $200k 18k 11.18
Goldman Sachs Bdc SHS (GSBD) 0.1 $132k 11k 12.10