$137 Million is the total value of Family Asset Management, LLC's 178 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SON | SONOCO PRODS CO | $1,028,216 | +0.5% | 16,856 | 0.0% | 0.75% | -11.6% | |
| NSC | NORFOLK SOUTHN CORP | $455,800 | -14.0% | 2,150 | 0.0% | 0.33% | -24.3% | |
| BDX | BECTON DICKINSON & CO | $415,372 | -2.7% | 1,678 | 0.0% | 0.30% | -14.1% | |
| SSB | SOUTHSTATE CORPORATION | $304,993 | -6.7% | 4,280 | 0.0% | 0.22% | -17.7% | |
| SO | SOUTHERN CO | $254,106 | -2.6% | 3,652 | 0.0% | 0.19% | -14.3% | |
| AXP | AMERICAN EXPRESS CO | $231,260 | +11.6% | 1,402 | 0.0% | 0.17% | -1.7% | |
| MRCC | MONROE CAP CORP | $209,151 | -10.4% | 27,340 | 0.0% | 0.15% | -21.1% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $205,798 | +1.3% | 4,245 | 0.0% | 0.15% | -11.2% | |
| TFLO | ISHARES TRtrs flt rt bd | $103,052 | +0.4% | 2,037 | 0.0% | 0.08% | -11.8% | |
| IDRV | ISHARES TRself drivng ev | $77,679 | +13.4% | 2,025 | 0.0% | 0.06% | 0.0% | |
| OVM | LISTED FD TRshares muni db | $69,298 | +3.1% | 3,114 | 0.0% | 0.05% | -8.9% | |
| PMM | PUTNAM MANAGED MUN INCOME TR | $63,752 | -2.4% | 10,400 | 0.0% | 0.05% | -13.0% | |
| HDV | ISHARES TRcore high dv etf | $31,006 | -2.5% | 305 | 0.0% | 0.02% | -11.5% | |
| IRBO | ISHARES TRrobotics artif | $30,596 | +22.9% | 975 | 0.0% | 0.02% | +4.8% | |
| BBEU | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $24,074 | +10.1% | 451 | 0.0% | 0.02% | 0.0% | |
| IVLU | ISHARES TRmsci intl vlu ft | $16,436 | +7.0% | 663 | 0.0% | 0.01% | -7.7% | |
| FXI | ISHARES TRchina lg-cap etf | $14,765 | +4.3% | 500 | 0.0% | 0.01% | -8.3% | |
| BBMC | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $6,635 | +3.9% | 88 | 0.0% | 0.01% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $5,043 | +20.8% | 87 | 0.0% | 0.00% | +33.3% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $4,408 | +0.2% | 59 | 0.0% | 0.00% | -25.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $4,291 | +4.7% | 60 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $4,549 | +3.3% | 24 | 0.0% | 0.00% | -25.0% | |
| TIP | ISHARES TRtips bd etf | $1,433 | +3.5% | 13 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $1,168 | +0.8% | 11 | 0.0% | 0.00% | 0.0% | |
| SPSM | SPDR SER TRportfolio s&p600 | $755 | +2.2% | 20 | 0.0% | 0.00% | 0.0% | |
| BBCA | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $655 | +4.0% | 11 | 0.0% | 0.00% | -100.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $609 | -3.9% | 9 | 0.0% | 0.00% | -100.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $374 | +1.4% | 10 | 0.0% | 0.00% | – | |
| EWT | ISHARES INCmsci taiwan etf | $181 | +12.4% | 4 | 0.0% | 0.00% | – | |
| KIE | SPDR SER TRs&p ins etf | $590 | -3.9% | 15 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.