$148 Million is the total value of Family Asset Management, LLC's 186 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBSI | UNITED BANKSHARES INC WEST V | $1,213,956 | -15.7% | 40,915 | 0.0% | 0.82% | -22.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,185,201 | -7.6% | 6,612 | 0.0% | 0.80% | -14.5% | |
| GPN | GLOBAL PMTS INC | $1,019,386 | -6.4% | 10,347 | 0.0% | 0.69% | -13.4% | |
| SON | SONOCO PRODS CO | $994,841 | -3.2% | 16,856 | 0.0% | 0.67% | -10.5% | |
| HD | HOME DEPOT INC | $707,892 | +5.3% | 2,279 | 0.0% | 0.48% | -2.8% | |
| NSC | NORFOLK SOUTHN CORP | $487,534 | +7.0% | 2,150 | 0.0% | 0.33% | -1.2% | |
| BDX | BECTON DICKINSON & CO | $443,009 | +6.7% | 1,678 | 0.0% | 0.30% | -1.6% | |
| VOO | VANGUARD INDEX FDS | $346,124 | +8.3% | 850 | 0.0% | 0.23% | 0.0% | |
| WMT | WALMART INC | $295,341 | +6.6% | 1,879 | 0.0% | 0.20% | -1.5% | |
| SSB | SOUTHSTATE CORPORATION | $281,624 | -7.7% | 4,280 | 0.0% | 0.19% | -14.8% | |
| BX | BLACKSTONE INC | $265,057 | +5.8% | 2,851 | 0.0% | 0.18% | -2.2% | |
| SO | SOUTHERN CO | $256,553 | +1.0% | 3,652 | 0.0% | 0.17% | -7.0% | |
| AXP | AMERICAN EXPRESS CO | $244,228 | +5.6% | 1,402 | 0.0% | 0.16% | -2.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $229,900 | -1.3% | 1,046 | 0.0% | 0.16% | -8.8% | |
| LINDE PLC | $225,980 | +7.2% | 593 | 0.0% | 0.15% | -0.6% | ||
| MRCC | MONROE CAP CORP | $223,641 | +6.9% | 27,340 | 0.0% | 0.15% | -1.3% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $204,651 | -0.6% | 4,245 | 0.0% | 0.14% | -8.0% | |
| OVLH | LISTED FD TRoverlay | $173,080 | +7.6% | 6,219 | 0.0% | 0.12% | -0.8% | |
| USMV | ISHARES TRmsci usa min vol | $167,465 | +2.2% | 2,253 | 0.0% | 0.11% | -5.8% | |
| TFLO | ISHARES TRtrs flt rt bd | $103,215 | +0.2% | 2,037 | 0.0% | 0.07% | -6.7% | |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $101,287 | +0.6% | 2,230 | 0.0% | 0.07% | -8.1% | |
| DIVB | ISHARES TRcore divid etf | $82,200 | +2.5% | 2,149 | 0.0% | 0.06% | -5.1% | |
| IFRA | ISHARES TRus infrastruc | $71,985 | +4.7% | 1,842 | 0.0% | 0.05% | -2.0% | |
| OVM | LISTED FD TRshares muni db | $68,926 | -0.5% | 3,114 | 0.0% | 0.05% | -7.8% | |
| ICLN | ISHARES TRgl clean ene etf | $63,480 | -7.0% | 3,450 | 0.0% | 0.04% | -14.0% | |
| PMM | PUTNAM MANAGED MUN INCOME TR | $63,336 | -0.7% | 10,400 | 0.0% | 0.04% | -8.5% | |
| VANECK ETF TRUSTclo etf | $38,754 | +0.7% | 750 | 0.0% | 0.03% | -7.1% | ||
| ESGU | ISHARES TResg awr msci usa | $36,840 | +7.8% | 378 | 0.0% | 0.02% | 0.0% | |
| IRBO | ISHARES TRrobotics artif | $32,214 | +5.3% | 975 | 0.0% | 0.02% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $30,741 | -0.9% | 305 | 0.0% | 0.02% | -8.7% | |
| NANR | SPDR INDEX SHS FDSs&p north amer | $31,370 | -4.0% | 609 | 0.0% | 0.02% | -12.5% | |
| PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $29,031 | +5.1% | 250 | 0.0% | 0.02% | 0.0% | |
| BBEU | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $24,408 | +1.4% | 451 | 0.0% | 0.02% | -11.1% | |
| IYJ | ISHARES TRus industrials | $18,875 | +5.9% | 178 | 0.0% | 0.01% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $18,414 | +1.8% | 193 | 0.0% | 0.01% | -7.7% | |
| ACWI | ISHARES TRmsci acwi etf | $17,269 | +5.2% | 180 | 0.0% | 0.01% | 0.0% | |
| IVLU | ISHARES TRmsci intl vlu ft | $16,873 | +2.7% | 663 | 0.0% | 0.01% | -8.3% | |
| FXI | ISHARES TRchina lg-cap etf | $13,595 | -7.9% | 500 | 0.0% | 0.01% | -18.2% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $13,273 | +0.9% | 87 | 0.0% | 0.01% | -10.0% | |
| JPEM | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $8,533 | +0.0% | 169 | 0.0% | 0.01% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $5,662 | +12.3% | 87 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $4,500 | +4.9% | 60 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $4,376 | -0.7% | 59 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRishares biotech | $4,571 | -1.7% | 36 | 0.0% | 0.00% | 0.0% | |
| SPSM | SPDR SER TRportfolio s&p600 | $777 | +2.9% | 20 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $377 | +0.8% | 10 | 0.0% | 0.00% | – | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $139 | +14.9% | 1 | 0.0% | 0.00% | – | |
| KIE | SPDR SER TRs&p ins etf | $613 | +3.9% | 15 | 0.0% | 0.00% | – | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $134 | +3.1% | 2 | 0.0% | 0.00% | – | |
| BBCA | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $674 | +2.9% | 11 | 0.0% | 0.00% | – | |
| EWT | ISHARES INCmsci taiwan etf | $188 | +3.9% | 4 | 0.0% | 0.00% | – | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $589 | -3.3% | 9 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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 | 2024-05-14 |
| 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.