$120 Million is the total value of Family Asset Management, LLC's 164 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $8,563,658 | – | 170,829 | +100.0% | 7.11% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $8,233,346 | – | 148,188 | +100.0% | 6.84% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $6,504,939 | – | 105,565 | +100.0% | 5.40% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $4,949,374 | – | 84,605 | +100.0% | 4.11% | – |
| DGRO | New | ISHARES TRcore div grwth | $4,587,053 | – | 91,741 | +100.0% | 3.81% | – |
| FCOR | New | FIDELITY MERRIMACK STR TRcorp bond etf | $4,419,968 | – | 98,572 | +100.0% | 3.67% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $4,220,057 | – | 63,921 | +100.0% | 3.50% | – |
| IEFA | New | ISHARES TRcore msci eafe | $4,196,300 | – | 68,078 | +100.0% | 3.48% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $3,770,987 | – | 97,442 | +100.0% | 3.13% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,660,059 | – | 55,760 | +100.0% | 3.04% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $3,290,043 | – | 22,679 | +100.0% | 2.73% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,975,974 | – | 28,227 | +100.0% | 2.47% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,563,562 | – | 30,231 | +100.0% | 2.13% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $2,507,397 | – | 11,362 | +100.0% | 2.08% | – |
| AAPL | New | APPLE INC | $2,174,729 | – | 16,738 | +100.0% | 1.81% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $2,115,883 | – | 18,567 | +100.0% | 1.76% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,968,833 | – | 25,401 | +100.0% | 1.64% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $1,676,539 | – | 41,406 | +100.0% | 1.39% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $1,573,268 | – | 28,873 | +100.0% | 1.31% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,550,130 | – | 17,722 | +100.0% | 1.29% | – |
| USHY | New | ISHARES TRbroad usd high | $1,411,517 | – | 40,878 | +100.0% | 1.17% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $1,401,651 | – | 33,946 | +100.0% | 1.16% | – |
| SHV | New | ISHARES TRshort treas bd | $1,308,268 | – | 11,902 | +100.0% | 1.09% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,299,129 | – | 17,644 | +100.0% | 1.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,286,956 | – | 3,365 | +100.0% | 1.07% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $1,218,546 | – | 32,669 | +100.0% | 1.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,207,788 | – | 3,144 | +100.0% | 1.00% | – |
| GPN | New | GLOBAL PMTS INC | $1,033,127 | – | 10,402 | +100.0% | 0.86% | – |
| New | MFA FINL INC | $1,030,862 | – | 104,656 | +100.0% | 0.86% | – | |
| SON | New | SONOCO PRODS CO | $1,023,328 | – | 16,856 | +100.0% | 0.85% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $995,041 | – | 16,062 | +100.0% | 0.83% | – |
| CII | New | BLACKROCK ENHANCD CAP & INM | $948,759 | – | 55,418 | +100.0% | 0.79% | – |
| MSFT | New | MICROSOFT CORP | $935,310 | – | 3,900 | +100.0% | 0.78% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $921,087 | – | 7,402 | +100.0% | 0.76% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $908,151 | – | 6,685 | +100.0% | 0.75% | – |
| BA | New | BOEING CO | $891,684 | – | 4,681 | +100.0% | 0.74% | – |
| JNK | New | SPDR SER TRbloomberg high y | $885,600 | – | 9,840 | +100.0% | 0.74% | – |
| IEMG | New | ISHARES INCcore msci emkt | $863,155 | – | 18,483 | +100.0% | 0.72% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $801,157 | – | 17,053 | +100.0% | 0.66% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $757,146 | – | 7,905 | +100.0% | 0.63% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $746,739 | – | 9,613 | +100.0% | 0.62% | – |
| IYH | New | ISHARES TRus hlthcare etf | $745,874 | – | 2,629 | +100.0% | 0.62% | – |
| AGG | New | ISHARES TRcore us aggbd et | $734,408 | – | 7,572 | +100.0% | 0.61% | – |
| HD | New | HOME DEPOT INC | $719,453 | – | 2,278 | +100.0% | 0.60% | – |
| JNJ | New | JOHNSON & JOHNSON | $680,650 | – | 3,853 | +100.0% | 0.56% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $678,531 | – | 32,188 | +100.0% | 0.56% | – | |
| MBB | New | ISHARES TRmbs etf | $669,969 | – | 7,223 | +100.0% | 0.56% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $630,081 | – | 7,762 | +100.0% | 0.52% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $627,594 | – | 13,757 | +100.0% | 0.52% | – |
| XOM | New | EXXON MOBIL CORP | $591,870 | – | 5,366 | +100.0% | 0.49% | – |
| IXUS | New | ISHARES TRcore msci total | $584,897 | – | 10,105 | +100.0% | 0.49% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $569,763 | – | 11,811 | +100.0% | 0.47% | – |
| NSC | New | NORFOLK SOUTHN CORP | $529,803 | – | 2,150 | +100.0% | 0.44% | – |
| USMV | New | ISHARES TRmsci usa min vol | $511,766 | – | 7,098 | +100.0% | 0.42% | – |
| IEUR | New | ISHARES TRcore msci euro | $484,690 | – | 10,204 | +100.0% | 0.40% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $447,143 | – | 5,286 | +100.0% | 0.37% | – |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $440,820 | – | 11,376 | +100.0% | 0.37% | – |
| IDV | New | ISHARES TRintl sel div etf | $430,471 | – | 15,849 | +100.0% | 0.36% | – |
| BDX | New | BECTON DICKINSON & CO | $426,715 | – | 1,678 | +100.0% | 0.35% | – |
| IGRO | New | ISHARES TRintl div grwth | $422,100 | – | 7,324 | +100.0% | 0.35% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $419,338 | – | 4,726 | +100.0% | 0.35% | – |
| USIG | New | ISHARES TRusd inv grde etf | $399,952 | – | 8,144 | +100.0% | 0.33% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $394,128 | – | 3,959 | +100.0% | 0.33% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $336,168 | – | 10,379 | +100.0% | 0.28% | – |
| SSB | New | SOUTHSTATE CORPORATION | $326,821 | – | 4,280 | +100.0% | 0.27% | – |
| VOO | New | VANGUARD INDEX FDS | $313,692 | – | 893 | +100.0% | 0.26% | – |
| GOVT | New | ISHARES TRus treas bd etf | $314,831 | – | 13,857 | +100.0% | 0.26% | – |
| OVLH | New | LISTED FD TRoverlay | $302,858 | – | 12,151 | +100.0% | 0.25% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $294,468 | – | 5,981 | +100.0% | 0.24% | – |
| MRK | New | MERCK & CO INC | $293,204 | – | 2,643 | +100.0% | 0.24% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $289,578 | – | 1,907 | +100.0% | 0.24% | – |
| WMT | New | WALMART INC | $282,729 | – | 1,994 | +100.0% | 0.24% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $279,336 | – | 8,168 | +100.0% | 0.23% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $276,195 | – | 24,292 | +100.0% | 0.23% | – |
| AVGO | New | BROADCOM INC | $273,133 | – | 488 | +100.0% | 0.23% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $272,876 | – | 1,128 | +100.0% | 0.23% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $262,231 | – | 26,302 | +100.0% | 0.22% | – |
| SO | New | SOUTHERN CO | $260,789 | – | 3,652 | +100.0% | 0.22% | – |
| IYW | New | ISHARES TRu.s. tech etf | $260,119 | – | 3,492 | +100.0% | 0.22% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $254,864 | – | 1,067 | +100.0% | 0.21% | – |
| MUB | New | ISHARES TRnational mun etf | $254,198 | – | 2,409 | +100.0% | 0.21% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $238,771 | – | 2,431 | +100.0% | 0.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $234,146 | – | 758 | +100.0% | 0.19% | – |
| MRCC | New | MONROE CAP CORP | $233,484 | – | 27,340 | +100.0% | 0.19% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $233,297 | – | 876 | +100.0% | 0.19% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $225,012 | – | 5,937 | +100.0% | 0.19% | – |
| IYE | New | ISHARES TRu.s. energy etf | $223,338 | – | 4,804 | +100.0% | 0.19% | – |
| New | PROSHARES TRultrapro sht qqq | $221,441 | – | 4,100 | +100.0% | 0.18% | – | |
| BX | New | BLACKSTONE INC | $215,596 | – | 2,906 | +100.0% | 0.18% | – |
| LIN | New | LINDE PLC | $214,300 | – | 657 | +100.0% | 0.18% | – |
| JPM | New | JPMORGAN CHASE & CO | $212,596 | – | 1,585 | +100.0% | 0.18% | – |
| AXP | New | AMERICAN EXPRESS CO | $207,146 | – | 1,402 | +100.0% | 0.17% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $203,166 | – | 4,245 | +100.0% | 0.17% | – |
| SPSB | New | SPDR SER TRportfolio short | $203,016 | – | 6,910 | +100.0% | 0.17% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $189,276 | – | 1,517 | +100.0% | 0.16% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $165,832 | – | 7,006 | +100.0% | 0.14% | – |
| BBUS | New | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $147,155 | – | 2,147 | +100.0% | 0.12% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $146,679 | – | 5,194 | +100.0% | 0.12% | – |
| RXI | New | ISHARES TRglb cns disc etf | $142,861 | – | 1,134 | +100.0% | 0.12% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $121,612 | – | 1,285 | +100.0% | 0.10% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $103,176 | – | 2,050 | +100.0% | 0.09% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $102,685 | – | 2,037 | +100.0% | 0.08% | – |
| IYF | New | ISHARES TRu.s. finls etf | $96,979 | – | 1,285 | +100.0% | 0.08% | – |
| BBIN | New | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $83,676 | – | 1,686 | +100.0% | 0.07% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $81,487 | – | 2,807 | +100.0% | 0.07% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $80,667 | – | 1,991 | +100.0% | 0.07% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $81,018 | – | 777 | +100.0% | 0.07% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $79,762 | – | 1,780 | +100.0% | 0.07% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $75,054 | – | 581 | +100.0% | 0.06% | – |
| IDRV | New | ISHARES TRself drivng ev | $68,506 | – | 2,025 | +100.0% | 0.06% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $69,075 | – | 322 | +100.0% | 0.06% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $68,880 | – | 3,470 | +100.0% | 0.06% | – |
| OVM | New | LISTED FD TRshares muni db | $67,187 | – | 3,114 | +100.0% | 0.06% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $66,974 | – | 812 | +100.0% | 0.06% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $65,312 | – | 10,400 | +100.0% | 0.05% | – |
| IFRA | New | ISHARES TRus infrastruc | $61,932 | – | 1,708 | +100.0% | 0.05% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $59,067 | – | 2,722 | +100.0% | 0.05% | – |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $56,335 | – | 1,039 | +100.0% | 0.05% | – |
| New | J P MORGAN EXCHANGE TRADED Factive value etf | $47,337 | – | 924 | +100.0% | 0.04% | – | |
| HEFA | New | ISHARES TRhdg msci eafe | $41,013 | – | 1,519 | +100.0% | 0.03% | – |
| PFF | New | ISHARES TRpfd and incm sec | $39,445 | – | 1,292 | +100.0% | 0.03% | – |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $36,606 | – | 797 | +100.0% | 0.03% | – |
| IBB | New | ISHARES TRishares biotech | $34,923 | – | 266 | +100.0% | 0.03% | – |
| ESGU | New | ISHARES TResg awr msci usa | $32,205 | – | 380 | +100.0% | 0.03% | – |
| HDV | New | ISHARES TRcore high dv etf | $31,793 | – | 305 | +100.0% | 0.03% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $27,839 | – | 683 | +100.0% | 0.02% | – |
| IUSB | New | ISHARES TRcore total usd | $26,733 | – | 595 | +100.0% | 0.02% | – |
| JEMA | New | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $26,120 | – | 768 | +100.0% | 0.02% | – |
| IRBO | New | ISHARES TRrobotics artif | $24,892 | – | 975 | +100.0% | 0.02% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $21,475 | – | 253 | +100.0% | 0.02% | – |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $21,874 | – | 451 | +100.0% | 0.02% | – |
| IGSB | New | ISHARES TR | $18,184 | – | 365 | +100.0% | 0.02% | – |
| EFG | New | ISHARES TReafe grwth etf | $15,328 | – | 183 | +100.0% | 0.01% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $15,362 | – | 663 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $14,205 | – | 161 | +100.0% | 0.01% | – |
| IYJ | New | ISHARES TRus industrials | $14,662 | – | 152 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $14,150 | – | 500 | +100.0% | 0.01% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $8,378 | – | 152 | +100.0% | 0.01% | – |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $6,408 | – | 130 | +100.0% | 0.01% | – |
| BBMC | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $6,389 | – | 88 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,405 | – | 24 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,398 | – | 59 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $4,323 | – | 40 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $5,342 | – | 53 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $4,175 | – | 87 | +100.0% | 0.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $3,786 | – | 35 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $4,098 | – | 60 | +100.0% | 0.00% | – |
| SDY | New | SPDR SER TRs&p divid etf | $3,646 | – | 29 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED F | $3,880 | – | 86 | +100.0% | 0.00% | – | |
| MTUM | New | ISHARES TRmsci usa mmentm | $2,335 | – | 16 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $2,937 | – | 50 | +100.0% | 0.00% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $2,634 | – | 32 | +100.0% | 0.00% | – |
| ICVT | New | ISHARES TRconv bd etf | $2,084 | – | 30 | +100.0% | 0.00% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $2,275 | – | 50 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,159 | – | 11 | +100.0% | 0.00% | – |
| XHB | New | SPDR SER TRs&p homebuild | $1,508 | – | 25 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $634 | – | 9 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $1,384 | – | 13 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $739 | – | 20 | +100.0% | 0.00% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $1,268 | – | 25 | +100.0% | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $630 | – | 11 | +100.0% | 0.00% | – |
| KIE | New | SPDR SER TRs&p ins etf | $614 | – | 15 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $369 | – | 10 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $161 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 10.6% |
| J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 7.1% |
| ISHARES TR | 4 | Q3 2023 | 5.3% |
| ISHARES TR | 4 | Q3 2023 | 4.1% |
| J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 8.1% |
| ISHARES TR | 4 | Q3 2023 | 3.8% |
| ISHARES TR | 4 | Q3 2023 | 3.9% |
| ISHARES TR | 4 | Q3 2023 | 3.1% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 3.5% |
| SPDR INDEX SHS FDS | 4 | Q3 2023 | 3.8% |
View Family Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-18 |
View Family Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.