Family Asset Management, LLC

CHARLESTON, SC · CIK 1961278 · 13F filing filed 2024-10-30

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyCharleston, SC

$166.2m reported value +7.0% vs Q2 2024

209positions

44.4%in top 10

9 new 31 added 100 reduced 10 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	186,741	$19.5m11.70%	11.70%	Added +2.5k	+2,461 1.3%
2	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	57,477	$10.3m6.20%	6.20%	Added +2.9k	+2,854 5.2%
3	ISHARES TR CORE MSCI EAFE IEFA	IEFA	121,874	$9.5m5.72%	5.72%	Reduced -11.0k	-10,966 -8.3%
4	ISHARES TR S&P 500 GRWT ETF IVW	IVW	72,498	$6.9m4.18%	4.18%	Reduced -1.1k	-1,080 -1.5%
5	ISHARES TR CORE DIV GRWTH DGRO	DGRO	104,752	$6.6m3.95%	3.95%	Added +28.8k	+28,800 37.9%
6	APPLE INC COM AAPL	AAPL	21,111	$4.9m2.96%	2.96%	Unchanged
7	ISHARES TR MSCI EAFE ETF EFA	EFA	54,310	$4.5m2.73%	2.73%	Reduced -2.1k	-2,146 -3.8%
8	ISHARES TR IBOXX INV CP ETF LQD	LQD	34,943	$3.9m2.37%	2.37%	Reduced -1.9k	-1,950 -5.3%
9	ISHARES TR MBS ETF MBB	MBB	39,823	$3.8m2.30%	2.30%	Added +18.4k	+18,398 85.9%
10	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	73,467	$3.7m2.24%	2.24%	Added +18.5k	+18,520 33.7%
11	ISHARES TR S&P 500 VAL ETF IVE	IVE	18,481	$3.6m2.19%	2.19%	Reduced -337	-337 -1.8%
12	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	70,170	$3.2m1.91%	1.91%	Added +51.1k	+51,063 267.2%
13	ISHARES TR CORE MSCI EURO IEUR	IEUR	51,283	$3.1m1.88%	1.88%	Added +25.1k	+25,140 96.2%
14	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	56,663	$3.0m1.82%	1.82%	Reduced -18.8k	-18,847 -25.0%
15	ISHARES TR RUSSELL 3000 ETF IWV	IWV	9,094	$3.0m1.79%	1.79%	Reduced -201	-201 -2.2%
16	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	5,320	$2.6m1.56%	1.56%	Reduced -139	-139 -2.5%
17	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	54,086	$2.5m1.51%	1.51%	Added +10.3k	+10,345 23.6%
18	SELECT SECTOR SPDR TR ENERGY XLE	XLE	26,804	$2.4m1.42%	1.42%	Reduced -1.5k	-1,502 -5.3%
19	MICROSOFT CORP COM MSFT	MSFT	5,288	$2.3m1.37%	1.37%	Reduced -1	-1 -0.0%
20	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	10,804	$2.2m1.30%	1.30%	Reduced -74	-74 -0.7%
21	ISHARES INC MSCI WORLD ETF URTH	URTH	12,922	$2.0m1.22%	1.22%	Reduced -177	-177 -1.4%
22	BLACKROCK ETF TRUST II ISHARES AAA CLO CLOA	CLOA	38,358	$2.0m1.20%	1.20%	Added +18.8k	+18,811 96.2%
23	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,318	$1.9m1.14%	1.14%	Unchanged
24	ISHARES TR CORE S&P500 ETF IVV	IVV	3,206	$1.8m1.11%	1.11%	Reduced -172	-172 -5.1%
25	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	11,789	$1.8m1.09%	1.09%	Added +1.7k	+1,731 17.2%
26	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	7,543	$1.7m1.02%	1.02%	Added +665	+665 9.7%
27	ISHARES TR CORE S&P TTL STK ITOT	ITOT	12,547	$1.6m0.95%	0.95%	Reduced -29	-29 -0.2%
28	SELECT SECTOR SPDR TR INDL XLI	XLI	11,531	$1.6m0.94%	0.94%	Reduced -2.0k	-2,021 -14.9%
29	INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF SPGP	SPGP	14,735	$1.5m0.93%	0.93%	Reduced -33.1k	-33,084 -69.2%
30	ISHARES TR INTL DIV GRWTH IGRO	IGRO	19,646	$1.5m0.88%	0.88%	Added +7.4k	+7,380 60.2%
31	SPDR SER TR S&P DIVID ETF SDY	SDY	8,795	$1.2m0.75%	0.75%	Reduced -28	-28 -0.3%
32	FIDELITY MERRIMACK STR TR LOW DURTIN ETF FLDR	FLDR	24,678	$1.2m0.75%	0.75%	New
33	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	20,277	$1.2m0.73%	0.73%	Reduced -779	-779 -3.7%
34	SPDR INDEX SHS FDS EURO STOXX 50 FEZ	FEZ	22,495	$1.2m0.72%	0.72%	Reduced -1.4k	-1,432 -6.0%
35	ISHARES TR USD INV GRDE ETF USIG	USIG	22,481	$1.2m0.71%	0.71%	Reduced -313	-313 -1.4%
36	GLOBAL PMTS INC COM GPN	GPN	10,797	$1.1m0.67%	0.67%	Added +452	+452 4.4%
37	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	8,402	$1.1m0.65%	0.65%	Added +1.8k	+1,751 26.3%
38	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	20,803	$1.0m0.61%	0.61%	Reduced -1.2k	-1,225 -5.6%
39	ISHARES TR A RATE CP BD ETF QLTA	QLTA	19,470	$957.0k0.58%	0.58%	New
40	HOME DEPOT INC COM HD	HD	2,332	$944.8k0.57%	0.57%	Added +2	+2 0.1%
41	AMAZON COM INC COM AMZN	AMZN	4,956	$923.5k0.56%	0.56%	Reduced -144	-144 -2.8%
42	SONOCO PRODS CO COM SON	SON	16,856	$920.8k0.55%	0.55%	Unchanged
43	MFA FINL INC COM MFA	MFA	72,028	$916.2k0.55%	0.55%	Reduced -2.1k	-2,144 -2.9%
44	SCHWAB STRATEGIC TR LONG TERM US SCHQ	SCHQ	25,822	$903.5k0.54%	0.54%	Added +12.0k	+11,960 86.3%
45	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	4,244	$899.0k0.54%	0.54%	Unchanged
46	ALPHABET INC CAP STK CL C GOOG	GOOG	5,282	$883.1k0.53%	0.53%	Added +92	+92 1.8%
47	UNITED PARCEL SERVICE INC CL B UPS	UPS	6,379	$869.7k0.52%	0.52%	Unchanged
48	ISHARES TR BROAD USD HIGH USHY	USHY	21,450	$807.6k0.49%	0.49%	Reduced -301	-301 -1.4%
49	ISHARES INC MSCI GBL MIN VOL ACWV	ACWV	6,569	$752.3k0.45%	0.45%	Reduced -159	-159 -2.4%
50	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	13,290	$751.8k0.45%	0.45%	Reduced -618	-618 -4.4%
51	INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG PCY	PCY	34,540	$742.6k0.45%	0.45%	Reduced -2.0k	-1,968 -5.4%
52	UNITED BANKSHARES INC WEST V COM UBSI	UBSI	19,720	$731.6k0.44%	0.44%	Unchanged
53	ISHARES TR MSCI ACWI EX US ACWX	ACWX	12,502	$715.4k0.43%	0.43%	Reduced -396	-396 -3.1%
54	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	13,420	$706.7k0.43%	0.43%	Reduced -7.8k	-7,782 -36.7%
55	BOEING CO COM BA	BA	4,344	$660.5k0.40%	0.40%	Unchanged
56	SPDR SERIES TRUST AEROSPACE DEF XAR	XAR	4,063	$639.3k0.38%	0.38%	Reduced -3.8k	-3,812 -48.4%
57	SCHWAB STRATEGIC TR INTERNL DIVID SCHY	SCHY	24,035	$629.0k0.38%	0.38%	Reduced -786	-786 -3.2%
58	FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH FXH	FXH	5,600	$626.4k0.38%	0.38%	Unchanged
59	ISHARES TR CORE US AGGBD ET AGG	AGG	5,984	$606.0k0.36%	0.36%	Reduced -10	-10 -0.2%
60	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	14,515	$602.2k0.36%	0.36%	Unchanged
61	ISHARES TR FALN ANGLS USD FALN	FALN	20,922	$572.0k0.34%	0.34%	Reduced -10.0k	-10,043 -32.4%
62	SPDR SER TR NUVEEN BLOOMBERG HYMB	HYMB	20,898	$549.0k0.33%	0.33%	Reduced -1.3k	-1,266 -5.7%
63	EXXON MOBIL CORP COM XOM	XOM	4,648	$544.8k0.33%	0.33%	Reduced -379	-379 -7.5%
64	SPDR SER TR NUVEEN BLMBRG MU TFI	TFI	11,571	$541.9k0.33%	0.33%	Reduced -400	-400 -3.3%
65	WISDOMTREE TR US LARGECAP DIVD DLN	DLN	6,857	$538.7k0.32%	0.32%	Reduced -22	-22 -0.3%
66	JOHNSON & JOHNSON COM JNJ	JNJ	3,323	$538.5k0.32%	0.32%	Reduced -22	-22 -0.7%
67	NORFOLK SOUTHN CORP COM NSC	NSC	2,150	$534.3k0.32%	0.32%	Unchanged
68	NVIDIA CORPORATION COM NVDA	NVDA	4,336	$526.6k0.32%	0.32%	Added +126	+126 3.0%
69	FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE FXD	FXD	7,466	$472.5k0.28%	0.28%	Unchanged
70	ISHARES INC CORE MSCI EMKT IEMG	IEMG	8,021	$460.5k0.28%	0.28%	Reduced -674	-674 -7.8%
71	ISHARES TR GNMA BOND ETF GNMA	GNMA	10,176	$455.8k0.27%	0.27%	Reduced -76	-76 -0.7%
72	WALMART INC COM WMT	WMT	5,387	$435.0k0.26%	0.26%	Reduced -48	-48 -0.9%
73	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	5,402	$434.1k0.26%	0.26%	Reduced -1.3k	-1,285 -19.2%
74	ISHARES TR MSCI USA MMENTM MTUM	MTUM	2,136	$433.1k0.26%	0.26%	Reduced -91	-91 -4.1%
75	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	813	$429.1k0.26%	0.26%	Reduced -63	-63 -7.2%
76	SOUTHSTATE CORPORATION COM SSB	SSB	4,280	$415.9k0.25%	0.25%	Unchanged
77	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	5,696	$407.5k0.25%	0.25%	Reduced -8.2k	-8,190 -59.0%
78	JPMORGAN CHASE & CO COM JPM	JPM	1,898	$400.2k0.24%	0.24%	Added +2	+2 0.1%
79	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	837	$385.2k0.23%	0.23%	Reduced -34	-34 -3.9%
80	ANNALY CAPITAL MANAGEMENT IN COM NEW NLY	NLY	18,646	$374.2k0.23%	0.23%	Added +46	+46 0.2%
81	ISHARES TR CORE DIVID ETF DIVB	DIVB	7,693	$372.7k0.22%	0.22%	Reduced -3	-3 -0.0%
82	BECTON DICKINSON & CO COM BDX	BDX	1,502	$362.1k0.22%	0.22%	Reduced -15	-15 -1.0%
83	ISHARES TR CORE S&P MCP ETF IJH	IJH	5,728	$356.9k0.21%	0.21%	Reduced -3	-3 -0.1%
84	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,738	$344.3k0.21%	0.21%	Reduced -93	-93 -5.1%
85	ISHARES TR IBOXX HI YD ETF HYG	HYG	4,238	$340.3k0.20%	0.20%	Reduced -209	-209 -4.7%
86	ISHARES TR 7-10 YR TRSY BD IEF	IEF	3,139	$308.0k0.19%	0.19%	Reduced -992	-992 -24.0%
87	SOUTHERN CO COM SO	SO	3,402	$306.8k0.18%	0.18%	Unchanged
88	ISHARES TR 20 YR TR BD ETF TLT	TLT	3,022	$296.5k0.18%	0.18%	Reduced -140	-140 -4.4%
89	AMERICAN EXPRESS CO COM AXP	AXP	1,057	$286.7k0.17%	0.17%	Unchanged
90	FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH FBT	FBT	1,625	$279.4k0.17%	0.17%	Unchanged
91	ISHARES TR GLB CNS DISC ETF RXI	RXI	1,531	$271.6k0.16%	0.16%	Reduced -68	-68 -4.2%
92	CITIZENS FINL GROUP INC COM CFG	CFG	6,473	$265.8k0.16%	0.16%	Reduced -612	-612 -8.6%
93	HESS MIDSTREAM LP CL A SHS HESM	HESM	7,500	$264.5k0.16%	0.16%	Unchanged
94	J P MORGAN EXCHANGE TRADED F BETABUILDRS US BBUS	BBUS	2,527	$261.7k0.16%	0.16%	Added +478	+478 23.3%
95	ISHARES TR 10-20 YR TRS ETF TLH	TLH	2,376	$259.8k0.16%	0.16%	Reduced -2.7k	-2,706 -53.2%
96	ISHARES INC MSCI EURZONE ETF EZU	EZU	4,667	$243.8k0.15%	0.15%	Reduced -279	-279 -5.6%
97	ISHARES TR U.S. BAS MTL ETF IYM	IYM	1,579	$237.1k0.14%	0.14%	Reduced -67	-67 -4.1%
98	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	4,609	$235.6k0.14%	0.14%	Reduced -15	-15 -0.3%
99	VANGUARD BD INDEX FDS LONG TERM BOND BLV	BLV	2,998	$225.4k0.14%	0.14%	Reduced -23	-23 -0.8%
100	MONROE CAP CORP COM MRCC	MRCC	27,340	$220.9k0.13%	0.13%	Unchanged

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
HESS CORP HES	HES	7,500	$1.1m7.5k shares
VANGUARD TAX-MANAGED FDS VEA	VEA	4,355	$215.2k4.4k shares
NEW YORK CMNTY BANCORP INC		18,010	$58.0k18.0k shares
ISHARES TR HYDB	HYDB	1,178	$54.7k1.2k shares
ISHARES TR TFLO	TFLO	802	$40.6k802 shares
VANGUARD BD INDEX FDS BND	BND	558	$40.2k558 shares
SCHWAB STRATEGIC TR SCHP	SCHP	700	$36.4k700 shares
ISHARES TR FXI	FXI	500	$13.0k500 shares
ISHARES TR SHV	SHV	17	$1.9k17 shares
SPDR SER TR SPIB	SPIB	1	$331 shares