Family Asset Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Family Asset Management, LLC reported 209 stock positions worth $155.4 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 12.0% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.2%) and iShares MSCI USA Quality Fac (QUAL, 6.0%). Compared with Q1 2024, it opened 29 new positions, sold out of 7, added to 61 and reduced 72. The biggest buy was iShares MSCI USA Quality Fac (QUAL, shares +9%) and the biggest sale JPMorgan Income ETF (JPIE, shares −76%).
- Most Recent 13F
- Q3 2024
- Location
- CHARLESTON, SC
- CIK
- 0001961278
- Portfolio Value
- $155.4M (Q2 2024)
- SEC Filing
- 0001398344-24-013482 ↗ filed Aug 1, 2024
Holdings Value
Holdings 209 stocks · $155.4M
| SCHG Schwab US Large-Cap Growth | 11.96% | 184,280 | $18.6M | Reduce -2.2% |
| IEFA iShares Core MSCI Eafe ETF | 6.21% | 132,840 | $9.6M | Reduce -0.0% |
| QUAL iShares MSCI USA Quality Fac | 6.00% | 54,623 | $9.3M | Add +8.9% |
| IVW iShares S&P 500 Growth ETF | 4.38% | 73,578 | $6.8M | Reduce -2.2% |
| SPGP Invesco S&P 500 Garp ETF | 3.16% | 47,819 | $4.9M | Reduce -12.2% |
| AAPL Apple Inc. | 2.86% | 21,111 | $4.4M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 2.85% | 56,456 | $4.4M | Reduce -2.3% |
| DGRO iShares Core Dividend Growth | 2.82% | 75,952 | $4.4M | Reduce -0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.54% | 36,893 | $4.0M | Add +11.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.54% | 75,510 | $3.9M | Add +30.8% |
| IVE iShares S&P 500 Value ETF | 2.20% | 18,818 | $3.4M | Reduce -3.5% |
| IWV iShares Russell 3000 ETF | 1.85% | 9,295 | $2.9M | No change |
| JPST JPMorgan Ultra-Short Income | 1.78% | 54,947 | $2.8M | Reduce -32.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.68% | 5,459 | $2.6M | Reduce -2.1% |
| XLE SS Energy Select Sector | 1.66% | 28,306 | $2.6M | Add +52.8% |
| MSFT Microsoft Corp. | 1.52% | 5,289 | $2.4M | Add +1.8% |
| JPIE JPMorgan Income ETF | 1.28% | 43,741 | $2.0M | Reduce -75.9% |
| XLY SS Consumer Disc Select Sect | 1.28% | 10,878 | $2.0M | Add +3.0% |
| MBB iShares MBS ETF | 1.27% | 21,425 | $2.0M | Reduce -7.8% |
| URTH iShares MSCI World ETF | 1.24% | 13,099 | $1.9M | Add +22.9% |
| IVV iShares Core S&P 500 ETF | 1.19% | 3,378 | $1.8M | Add +11.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.16% | 3,318 | $1.8M | Add +0.0% |
| XLI SS Industrial Select Sector | 1.06% | 13,552 | $1.7M | Add +32.9% |
| XLK SS Technology Select Sector | 1.00% | 6,878 | $1.6M | Reduce -2.8% |
| ITOT iShares Core S&P Total U.S. | 0.96% | 12,576 | $1.5M | Reduce -9.7% |
| IEUR iShares Core MSCI Europe ETF | 0.96% | 26,143 | $1.5M | Add +9.7% |
| XLV SS Health Care Select Sector | 0.94% | 10,058 | $1.5M | Add +0.2% |
| FEZ State Street SPDR Euro Stoxx | 0.77% | 23,927 | $1.2M | Reduce -2.3% |
| JEPI JPMorgan Equity Premium Inco | 0.77% | 21,056 | $1.2M | Reduce -10.1% |
| USIG iShares Broad Usd Investment | 0.74% | 22,794 | $1.1M | Reduce -5.3% |
| SDY SS SPDR S&P Dividend ETF | 0.72% | 8,823 | $1.1M | Reduce -0.1% |
| HES Hess Corp. | 0.71% | 7,500 | $1.1M | Reduce -21.1% |
| XAR SS SPDR S&P Aerospace Def | 0.71% | 7,875 | $1.1M | Add +0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.70% | 21,202 | $1.1M | Reduce -8.2% |
| SCHO Schwab Short-Term US Treas | 0.68% | 22,028 | $1.1M | Reduce -38.5% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.65% | 19,547 | $1.0M | New |
| GPN Global Payments Inc. | 0.64% | 10,345 | $1.0M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 0.63% | 5,100 | $986K | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.61% | 5,190 | $952K | No change |
| EWJ iShares MSCI Japan ETF | 0.61% | 13,886 | $948K | Reduce -12.0% |
| UPS United Parcel Service Class B | 0.56% | 6,379 | $873K | Add +1.2% |
| FDN First Trust DJ Internet Ind | 0.56% | 4,244 | $870K | No change |
| SON Sonoco Products Co. | 0.55% | 16,856 | $855K | No change |
| IGRO iShares Intl Div Growth ETF | 0.53% | 12,266 | $827K | Add +3.8% |
| FALN iShares Fallen Angels ETF | 0.52% | 30,965 | $811K | Reduce -2.8% |
| HD Home Depot Inc. | 0.52% | 2,330 | $802K | Reduce -0.2% |
| BA The Boeing Co. | 0.51% | 4,344 | $791K | Reduce -1.0% |
| MFA Mfa Financial Inc. | 0.51% | 74,172 | $789K | Reduce -18.4% |
| USHY iShares Broad Usd High Yield | 0.51% | 21,751 | $789K | Reduce -7.4% |
| VYM Vanguard High DVD Yield ETF | 0.51% | 6,651 | $789K | Add +17.6% |
| XLF SS Financial Select Sector | 0.51% | 19,107 | $785K | Add +151.2% |
| JQUA JPMorgan US Quality Factor | 0.47% | 13,908 | $736K | Add +12.4% |
| PCY Invesco Emerging Markets Sov | 0.47% | 36,508 | $730K | Reduce -8.4% |
| ACWV iShares MSCI Global Min Vol | 0.45% | 6,728 | $704K | Reduce -13.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.44% | 12,898 | $685K | Add +24.9% |
| UBSI United Bankshares Inc. | 0.41% | 19,720 | $640K | No change |
| FXH First Trust Health Care Alph | 0.38% | 5,600 | $585K | No change |
| SCHY Schwab International DVD ETF | 0.38% | 24,821 | $585K | Add +6.0% |
| AGG iShares Core U.S. Aggregate | 0.37% | 5,994 | $582K | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.37% | 5,027 | $579K | Add +0.1% |
| IQLT iShares MSCI International Q | 0.36% | 14,515 | $567K | Add +0.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.36% | 22,164 | $564K | Reduce -16.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.35% | 11,971 | $548K | Reduce -7.3% |
| TLH iShares 10-20 Year Treasury | 0.34% | 5,082 | $522K | Add +3265.6% |
| NVDA Nvidia Corp. | 0.33% | 4,210 | $520K | Reduce -2.5% |
| DLN Wisdomtree US Largecap Divid | 0.32% | 6,879 | $500K | Reduce -6.1% |
| SCHV Schwab US Large-Cap Value | 0.32% | 6,687 | $495K | Reduce -57.6% |
| JNJ Johnson & Johnson | 0.31% | 3,345 | $489K | Add +2.8% |
| IEMG iShares Core MSCI Emerging | 0.30% | 8,695 | $465K | Add +13.3% |
| NSC Norfolk Southern Corp. | 0.30% | 2,150 | $462K | No change |
| SCHQ Schwab Long-Term US Treasury | 0.29% | 13,862 | $455K | Reduce -62.5% |
| FXD First Trust Consumer Discret | 0.29% | 7,466 | $447K | No change |
| GNMA iShares Gnma Bond ETF | 0.28% | 10,252 | $442K | Reduce -30.2% |
| VOO Vanguard S&P 500 ETF | 0.28% | 876 | $438K | Add +5.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.28% | 2,227 | $434K | Reduce -2.1% |
| IEF iShares 7-10 Year Treasury B | 0.25% | 4,131 | $387K | Add +95.6% |
| JPM JPMorgan Chase & Co. | 0.25% | 1,896 | $383K | Add +8.4% |
| WMT Walmart Inc. | 0.24% | 5,435 | $368K | Add +0.1% |
| BDX Becton Dickinson and Co. | 0.23% | 1,517 | $355K | Add +1.0% |
| NLY Annaly Capital Management Inc. | 0.23% | 18,600 | $355K | Reduce -12.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 871 | $354K | Reduce -0.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.22% | 4,447 | $343K | Reduce -9.7% |
| DIVB iShares Core Dividend ETF | 0.22% | 7,696 | $340K | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 5,731 | $335K | Reduce -0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 1,831 | $334K | Add +5.5% |
| SSB Southstate Bank Corp. | 0.21% | 4,280 | $327K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.19% | 10,102 | $300K | Add +7.1% |
| TLT iShares 20+ Year Treasury BD | 0.19% | 3,162 | $290K | Reduce -38.5% |
| HESM Hess Midstream LP Class A | 0.18% | 7,500 | $273K | No change |
| SO The Southern Co. | 0.17% | 3,402 | $264K | No change |
| RXI iShares Global Consumer Disc | 0.17% | 1,599 | $257K | Add +25.4% |
| CFG Citizens Financial Group | 0.16% | 7,085 | $255K | Reduce -11.9% |
| FBT First Trust Nyse Arca Biotec | 0.16% | 1,625 | $250K | No change |
| AXP American Express Co. | 0.16% | 1,057 | $245K | Add +9.1% |
| EZU iShares MSCI Eurozone ETF | 0.16% | 4,946 | $241K | Reduce -5.1% |
| AVGO Broadcom Inc. | 0.15% | 145 | $233K | Reduce -4.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 4,624 | $232K | New |
| IYM iShares U.S. Basic Materials | 0.15% | 1,646 | $230K | Reduce -9.0% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 4,355 | $215K | New |
| BLV Vanguard Long-Term Bond ETF | 0.14% | 3,021 | $212K | New |
Lines left out (1) · $7 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SHM SS SPDR N Ice St Muni ETF | ST NUVE TERM ETF | 0 | $7 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $155.4M.
Portfolio Sells Q1 2024 → Q2 2024
| JPIE JPMorgan Income ETF | Reduce -75.9% | 1.28% | −3.90 |
| JPST JPMorgan Ultra-Short Income | Reduce -32.1% | 1.78% | −0.77 |
| SCHQ Schwab Long-Term US Treasury | Reduce -62.5% | 0.29% | −0.49 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -12.2% | 3.16% | −0.47 |
| MLPA Global X MLP ETF | Sold out | 0.00% | −0.44 |
| SCHV Schwab US Large-Cap Value | Reduce -57.6% | 0.32% | −0.43 |
| SCHO Schwab Short-Term US Treas | Reduce -38.5% | 0.68% | −0.40 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.27 |
| GPN Global Payments Inc. | Reduce -0.0% | 0.64% | −0.22 |
| HES Hess Corp. | Reduce -21.1% | 0.71% | −0.20 |
| PFF iShares Preferred & Income S | Reduce -79.0% | 0.04% | −0.15 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -80.6% | 0.04% | −0.14 |
| MFA Mfa Financial Inc. | Reduce -18.4% | 0.51% | −0.14 |
| GSEW Goldman Sachs Eql WGHT Large | Sold out | 0.00% | −0.13 |
| TLT iShares 20+ Year Treasury BD | Reduce -38.5% | 0.19% | −0.12 |
| GNMA iShares Gnma Bond ETF | Reduce -30.2% | 0.28% | −0.12 |
| EWJ iShares MSCI Japan ETF | Reduce -12.0% | 0.61% | −0.10 |
| JEPI JPMorgan Equity Premium Inco | Reduce -10.1% | 0.77% | −0.08 |
| MBB iShares MBS ETF | Reduce -7.8% | 1.27% | −0.08 |
| IVE iShares S&P 500 Value ETF | Reduce -3.5% | 2.20% | −0.08 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -16.3% | 0.36% | −0.06 |
| PFFD Global X US Preferred ETF | Sold out | 0.00% | −0.06 |
| ACWV iShares MSCI Global Min Vol | Reduce -13.0% | 0.45% | −0.06 |
| HD Home Depot Inc. | Reduce -0.2% | 0.52% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -9.7% | 0.96% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -2.3% | 2.85% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -8.2% | 0.70% | −0.04 |
| PCY Invesco Emerging Markets Sov | Reduce -8.4% | 0.47% | −0.04 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -80.9% | 0.01% | −0.04 |
| PMM Franklin Managed Municipal I | Sold out | 0.00% | −0.04 |
| FEZ State Street SPDR Euro Stoxx | Reduce -2.3% | 0.77% | −0.04 |
| NLY Annaly Capital Management Inc. | Reduce -12.7% | 0.23% | −0.03 |
| HYD Vaneck High Yield Muni ETF | Reduce -23.6% | 0.11% | −0.03 |
| USHY iShares Broad Usd High Yield | Reduce -7.4% | 0.51% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Reduce -28.0% | 0.08% | −0.03 |
| USIG iShares Broad Usd Investment | Reduce -5.3% | 0.74% | −0.03 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -7.3% | 0.35% | −0.02 |
| BA The Boeing Co. | Reduce -1.0% | 0.51% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -29.8% | 0.05% | −0.02 |
| IYM iShares U.S. Basic Materials | Reduce -9.0% | 0.15% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -9.7% | 0.22% | −0.02 |
| CFG Citizens Financial Group | Reduce -11.9% | 0.16% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -55.5% | 0.01% | −0.02 |
| FALN iShares Fallen Angels ETF | Reduce -2.8% | 0.52% | −0.01 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -14.6% | 0.12% | −0.01 |
| IYE iShares U.S. Energy ETF | Reduce -9.6% | 0.11% | −0.01 |
| EZU iShares MSCI Eurozone ETF | Reduce -5.1% | 0.16% | −0.01 |
| DLN Wisdomtree US Largecap Divid | Reduce -6.1% | 0.32% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.5% | 0.09% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -22.8% | 0.02% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| QUAL iShares MSCI USA Quality Fac | Add +8.9% | 6.00% | +0.84 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.65% | +0.65 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +30.8% | 2.54% | +0.64 |
| XLE SS Energy Select Sector | Add +52.8% | 1.66% | +0.56 |
| TLH iShares 10-20 Year Treasury | Add +3265.6% | 0.34% | +0.33 |
| XLF SS Financial Select Sector | Add +151.2% | 0.51% | +0.30 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +11.9% | 2.54% | +0.29 |
| URTH iShares MSCI World ETF | Add +22.9% | 1.24% | +0.28 |
| XLI SS Industrial Select Sector | Add +32.9% | 1.06% | +0.26 |
| IVV iShares Core S&P 500 ETF | Add +11.3% | 1.19% | +0.19 |
| MSFT Microsoft Corp. | Add +1.8% | 1.52% | +0.15 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.15% | +0.15 |
| VEA Vanguard Ftse Developed ETF | New | 0.14% | +0.14 |
| BLV Vanguard Long-Term Bond ETF | New | 0.14% | +0.14 |
| IEF iShares 7-10 Year Treasury B | Add +95.6% | 0.25% | +0.12 |
| IWY iShares Russell Top 200 Grow | New | 0.10% | +0.10 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +24.9% | 0.44% | +0.10 |
| IEUR iShares Core MSCI Europe ETF | Add +9.7% | 0.96% | +0.09 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.09% | +0.09 |
| IXC iShares Global Energy ETF | Add +518.6% | 0.11% | +0.09 |
| VYM Vanguard High DVD Yield ETF | Add +17.6% | 0.51% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 1.16% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6928.6% | 0.07% | +0.07 |
| INTF iShares International Equity | New | 0.07% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.06% | +0.06 |
| JQUA JPMorgan US Quality Factor | Add +12.4% | 0.47% | +0.06 |
| XLY SS Consumer Disc Select Sect | Add +3.0% | 1.28% | +0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.06% | +0.06 |
| DEM Wisdomtree Emerging Markets | New | 0.06% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +13.3% | 0.30% | +0.05 |
| VNQ Vanguard Real Estate ETF | Add +108.9% | 0.09% | +0.05 |
| IWX iShares Russell Top 200 Valu | New | 0.04% | +0.04 |
| MUB iShares National Muni Bond E | Add +1858.1% | 0.04% | +0.04 |
| HYDB iShares High Yield Systemati | New | 0.04% | +0.04 |
| IGRO iShares Intl Div Growth ETF | Add +3.8% | 0.53% | +0.03 |
| WMT Walmart Inc. | Add +0.1% | 0.24% | +0.03 |
| RXI iShares Global Consumer Disc | Add +25.4% | 0.17% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +5.2% | 0.28% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.03% | +0.03 |
| ONEY SS SPDR R1000 Yield Foc ETF | New | 0.03% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +10.3% | 0.11% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +1848.4% | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +8.4% | 0.25% | +0.03 |
| JNK SS SPDR BB High Yield Bond | Add +69.8% | 0.06% | +0.03 |
| TFLO iShares Treasury Floating Ra | New | 0.03% | +0.03 |
| BND Vanguard Total Bond Market | New | 0.03% | +0.03 |
| IYJ iShares U.S. Industrials ETF | Add +171.9% | 0.04% | +0.03 |
| IGM iShares Expanded Tech Sector | New | 0.02% | +0.02 |
| SUB iShares Short-Term National | New | 0.02% | +0.02 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 1,000 | $523Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| CEMB iShares JP Morgan Em Corpora | JP MRG EM CRP BD | Sold out | 0 | $0before exit |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0-5YR INVT GR CP | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.