# Family Asset Management, LLC

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1961278. Source: https://holderbook.com/funds/1961278-family-asset-management-llc/

- Reported value: $166.2M
- Positions: 209
- Weight of the ten largest: 44.4%
- Filed: 2024-10-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $19.5M | 186,741 | 11.7% | 8 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $10.3M | 57,477 | 6.2% | 8 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $9.5M | 121,874 | 5.7% | 8 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $6.9M | 72,498 | 4.2% | 8 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $6.6M | 104,752 | 4.0% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.9M | 21,111 | 3.0% | 8 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $4.5M | 54,310 | 2.7% | 8 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $3.9M | 34,943 | 2.4% | 8 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $3.8M | 39,823 | 2.3% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $3.7M | 73,467 | 2.2% | 8 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $3.6M | 18,481 | 2.2% | 8 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $3.2M | 70,170 | 1.9% | 8 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $3.1M | 51,283 | 1.9% | 8 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $3.0M | 56,663 | 1.8% | 4 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $3.0M | 9,094 | 1.8% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.6M | 5,320 | 1.6% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $2.5M | 54,086 | 1.5% | 8 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.4M | 26,804 | 1.4% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.3M | 5,288 | 1.4% | 8 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $2.2M | 10,804 | 1.3% | 8 |
| ISHARES INC | [URTH](https://holderbook.com/stocks/URTH/) | $2.0M | 12,922 | 1.2% | 7 |
| BLACKROCK ETF TRUST II | [CLOA](https://holderbook.com/stocks/CLOA/) | $2.0M | 38,358 | 1.2% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.9M | 3,318 | 1.1% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.8M | 3,206 | 1.1% | 8 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.8M | 11,789 | 1.1% | 8 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.7M | 7,543 | 1.0% | 8 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.6M | 12,547 | 0.9% | 8 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.6M | 11,531 | 0.9% | 8 |
| INVESCO EXCHANGE TRADED FD T | [SPGP](https://holderbook.com/stocks/SPGP/) | $1.5M | 14,735 | 0.9% | 7 |
| ISHARES TR | [IGRO](https://holderbook.com/stocks/IGRO/) | $1.5M | 19,646 | 0.9% | 8 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $1.2M | 8,795 | 0.8% | 8 |
| FIDELITY MERRIMACK STR TR | [FLDR](https://holderbook.com/stocks/FLDR/) | $1.2M | 24,678 | 0.7% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.2M | 20,277 | 0.7% | 8 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $1.2M | 22,495 | 0.7% | 8 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $1.2M | 22,481 | 0.7% | 8 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $1.1M | 10,797 | 0.7% | 8 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.1M | 8,402 | 0.6% | 6 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $1.0M | 20,803 | 0.6% | 8 |
| ISHARES TR | [QLTA](https://holderbook.com/stocks/QLTA/) | $957.0K | 19,470 | 0.6% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $944.8K | 2,332 | 0.6% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $923.5K | 4,956 | 0.6% | 7 |
| SONOCO PRODS CO | [SON](https://holderbook.com/stocks/SON/) | $920.8K | 16,856 | 0.6% | 8 |
| MFA FINL INC | [MFA](https://holderbook.com/stocks/MFA/) | $916.2K | 72,028 | 0.6% | 8 |
| SCHWAB STRATEGIC TR | [SCHQ](https://holderbook.com/stocks/SCHQ/) | $903.5K | 25,822 | 0.5% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $899.0K | 4,244 | 0.5% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $883.1K | 5,282 | 0.5% | 8 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $869.7K | 6,379 | 0.5% | 7 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $807.6K | 21,450 | 0.5% | 8 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $752.3K | 6,569 | 0.5% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $751.8K | 13,290 | 0.5% | 8 |
| INVESCO EXCH TRADED FD TR II | [PCY](https://holderbook.com/stocks/PCY/) | $742.6K | 34,540 | 0.4% | 4 |
| UNITED BANKSHARES INC WEST V | [UBSI](https://holderbook.com/stocks/UBSI/) | $731.6K | 19,720 | 0.4% | 8 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $715.4K | 12,502 | 0.4% | 5 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $706.7K | 13,420 | 0.4% | 8 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $660.5K | 4,344 | 0.4% | 8 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $639.3K | 4,063 | 0.4% | 4 |
| SCHWAB STRATEGIC TR | [SCHY](https://holderbook.com/stocks/SCHY/) | $629.0K | 24,035 | 0.4% | 3 |
| FIRST TR EXCHANGE TRADED FD | [FXH](https://holderbook.com/stocks/FXH/) | $626.4K | 5,600 | 0.4% | 6 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $606.0K | 5,984 | 0.4% | 8 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $602.2K | 14,515 | 0.4% | 4 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $572.0K | 20,922 | 0.3% | 4 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $549.0K | 20,898 | 0.3% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $544.8K | 4,648 | 0.3% | 8 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $541.9K | 11,571 | 0.3% | 8 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $538.7K | 6,857 | 0.3% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $538.5K | 3,323 | 0.3% | 8 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $534.3K | 2,150 | 0.3% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $526.6K | 4,336 | 0.3% | 4 |
| FIRST TR EXCHANGE TRADED FD | [FXD](https://holderbook.com/stocks/FXD/) | $472.5K | 7,466 | 0.3% | 6 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $460.5K | 8,021 | 0.3% | 8 |
| ISHARES TR | [GNMA](https://holderbook.com/stocks/GNMA/) | $455.8K | 10,176 | 0.3% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $435.0K | 5,387 | 0.3% | 8 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $434.1K | 5,402 | 0.3% | 8 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $433.1K | 2,136 | 0.3% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $429.1K | 813 | 0.3% | 8 |
| SOUTHSTATE CORPORATION | [SSBXXXX](https://holderbook.com/stocks/SSBXXXX/) | $415.9K | 4,280 | 0.3% | 8 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $407.5K | 5,696 | 0.2% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $400.2K | 1,898 | 0.2% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $385.2K | 837 | 0.2% | 8 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $374.2K | 18,646 | 0.2% | 8 |
| ISHARES TR | [DIVB](https://holderbook.com/stocks/DIVB/) | $372.7K | 7,693 | 0.2% | 7 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $362.1K | 1,502 | 0.2% | 8 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $356.9K | 5,728 | 0.2% | 8 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $344.3K | 1,738 | 0.2% | 8 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $340.3K | 4,238 | 0.2% | 8 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $308.0K | 3,139 | 0.2% | 8 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $306.8K | 3,402 | 0.2% | 8 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $296.5K | 3,022 | 0.2% | 8 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $286.7K | 1,057 | 0.2% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FBT](https://holderbook.com/stocks/FBT/) | $279.4K | 1,625 | 0.2% | 6 |
| ISHARES TR | [RXI](https://holderbook.com/stocks/RXI/) | $271.6K | 1,531 | 0.2% | 8 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $265.8K | 6,473 | 0.2% | 6 |
| HESS MIDSTREAM LP | [HESM](https://holderbook.com/stocks/HESM/) | $264.5K | 7,500 | 0.2% | 3 |
| J P MORGAN EXCHANGE TRADED F | [BBUS](https://holderbook.com/stocks/BBUS/) | $261.7K | 2,527 | 0.2% | 8 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $259.8K | 2,376 | 0.2% | 8 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $243.8K | 4,667 | 0.1% | 7 |
| ISHARES TR | [IYM](https://holderbook.com/stocks/IYM/) | $237.1K | 1,579 | 0.1% | 8 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $235.6K | 4,609 | 0.1% | 2 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $225.4K | 2,998 | 0.1% | 2 |
| MONROE CAP CORP | [MRCC](https://holderbook.com/stocks/MRCC/) | $220.9K | 27,340 | 0.1% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +5.1% | +5.4% | -0.3% | 100% |
| Q2 2024 | +1.3% | +4.0% | -2.8% | 100% |
| Q1 2024 | +5.7% | +10.0% | -4.4% | 100% |
| Q4 2023 | +9.3% | +11.2% | -1.9% | 100% |
| Q3 2023 | -3.6% | -3.6% | -0.0% | 100% |
| Q2 2023 | +4.2% | +8.3% | -4.0% | 100% |
| Q1 2023 | +5.1% | +7.0% | -2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $166.2M | 209 |
| Q2 2024 | $155.4M | 210 |
| Q1 2024 | $160.2M | 188 |
| Q4 2023 | $149.9M | 185 |
| Q3 2023 | $135.6M | 182 |
| Q2 2023 | $148.0M | 186 |
| Q1 2023 | $136.8M | 178 |
| Q4 2022 | $120.4M | 164 |