Family Asset Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Family Asset Management, LLC reported 207 stock positions worth $166.2 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 11.7% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 6.2%) and iShares Core MSCI Eafe ETF (IEFA, 5.7%). Compared with Q2 2024, it opened 8 new positions, sold out of 10, added to 31 and reduced 100. The biggest buy was SS Financial Select Sector (XLF, shares +267%) and the biggest sale Invesco S&P 500 Garp ETF (SPGP, shares −69%).
- Most Recent 13F
- Q3 2024
- Location
- CHARLESTON, SC
- CIK
- 0001961278
- Portfolio Value
- $166.2M (Q3 2024)
- SEC Filing
- 0001398344-24-019645 ↗ filed Oct 30, 2024
Holdings Value
Holdings 207 stocks · $166.2M
| SCHG Schwab US Large-Cap Growth | 11.70% | 186,741 | $19.5M | Add +1.3% |
| QUAL iShares MSCI USA Quality Fac | 6.20% | 57,477 | $10.3M | Add +5.2% |
| IEFA iShares Core MSCI Eafe ETF | 5.72% | 121,874 | $9.5M | Reduce -8.3% |
| IVW iShares S&P 500 Growth ETF | 4.18% | 72,498 | $6.9M | Reduce -1.5% |
| DGRO iShares Core Dividend Growth | 3.95% | 104,752 | $6.6M | Add +37.9% |
| AAPL Apple Inc. | 2.96% | 21,111 | $4.9M | No change |
| EFA iShares MSCI Eafe ETF | 2.73% | 54,310 | $4.5M | Reduce -3.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.37% | 34,943 | $3.9M | Reduce -5.3% |
| MBB iShares MBS ETF | 2.29% | 39,823 | $3.8M | Add +85.9% |
| JPST JPMorgan Ultra-Short Income | 2.24% | 73,467 | $3.7M | Add +33.7% |
| IVE iShares S&P 500 Value ETF | 2.19% | 18,481 | $3.6M | Reduce -1.8% |
| XLF SS Financial Select Sector | 1.91% | 70,170 | $3.2M | Add +267.3% |
| IEUR iShares Core MSCI Europe ETF | 1.88% | 51,283 | $3.1M | Add +96.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.82% | 56,663 | $3.0M | Reduce -25.0% |
| IWV iShares Russell 3000 ETF | 1.79% | 9,094 | $3.0M | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.56% | 5,320 | $2.6M | Reduce -2.5% |
| JPIE JPMorgan Income ETF | 1.51% | 54,086 | $2.5M | Add +23.6% |
| XLE SS Energy Select Sector | 1.42% | 26,804 | $2.4M | Reduce -5.3% |
| MSFT Microsoft Corp. | 1.37% | 5,288 | $2.3M | Reduce -0.0% |
| XLY SS Consumer Disc Select Sect | 1.30% | 10,804 | $2.2M | Reduce -0.7% |
| URTH iShares MSCI World ETF | 1.22% | 12,922 | $2.0M | Reduce -1.4% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 1.20% | 38,358 | $2.0M | Add +96.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.15% | 3,318 | $1.9M | No change |
| IVV iShares Core S&P 500 ETF | 1.11% | 3,206 | $1.8M | Reduce -5.1% |
| XLV SS Health Care Select Sector | 1.09% | 11,789 | $1.8M | Add +17.2% |
| XLK SS Technology Select Sector | 1.02% | 7,543 | $1.7M | Add +9.7% |
| ITOT iShares Core S&P Total U.S. | 0.95% | 12,547 | $1.6M | Reduce -0.2% |
| XLI SS Industrial Select Sector | 0.94% | 11,531 | $1.6M | Reduce -14.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.93% | 14,735 | $1.5M | Reduce -69.2% |
| IGRO iShares Intl Div Growth ETF | 0.88% | 19,646 | $1.5M | Add +60.2% |
| SDY SS SPDR S&P Dividend ETF | 0.75% | 8,795 | $1.2M | Reduce -0.3% |
| FLDR Fidelity Low Durat Fact ETF | 0.75% | 24,678 | $1.2M | New |
| JEPI JPMorgan Equity Premium Inco | 0.73% | 20,277 | $1.2M | Reduce -3.7% |
| FEZ State Street SPDR Euro Stoxx | 0.72% | 22,495 | $1.2M | Reduce -6.0% |
| USIG iShares Broad Usd Investment | 0.71% | 22,481 | $1.2M | Reduce -1.4% |
| GPN Global Payments Inc. | 0.67% | 10,797 | $1.1M | Add +4.4% |
| VYM Vanguard High DVD Yield ETF | 0.65% | 8,402 | $1.1M | Add +26.3% |
| SCHO Schwab Short-Term US Treas | 0.61% | 20,803 | $1.0M | Reduce -5.6% |
| QLTA iShares Aaa - A Rated Corpor | 0.58% | 19,470 | $957K | New |
| HD Home Depot Inc. | 0.57% | 2,332 | $945K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.56% | 4,956 | $923K | Reduce -2.8% |
| SON Sonoco Products Co. | 0.55% | 16,856 | $921K | No change |
| MFA Mfa Financial Inc. | 0.55% | 72,028 | $916K | Reduce -2.9% |
| SCHQ Schwab Long-Term US Treasury | 0.54% | 25,822 | $904K | Add +86.3% |
| FDN First Trust DJ Internet Ind | 0.54% | 4,244 | $899K | No change |
| GOOG Alphabet Inc. Class C | 0.53% | 5,282 | $883K | Add +1.8% |
| UPS United Parcel Service Class B | 0.52% | 6,379 | $870K | No change |
| USHY iShares Broad Usd High Yield | 0.49% | 21,450 | $808K | Reduce -1.4% |
| ACWV iShares MSCI Global Min Vol | 0.45% | 6,569 | $752K | Reduce -2.4% |
| JQUA JPMorgan US Quality Factor | 0.45% | 13,290 | $752K | Reduce -4.4% |
| PCY Invesco Emerging Markets Sov | 0.45% | 34,540 | $743K | Reduce -5.4% |
| UBSI United Bankshares Inc. | 0.44% | 19,720 | $732K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.43% | 12,502 | $715K | Reduce -3.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.43% | 13,420 | $707K | Reduce -36.7% |
| BA The Boeing Co. | 0.40% | 4,344 | $660K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.38% | 4,063 | $639K | Reduce -48.4% |
| SCHY Schwab International DVD ETF | 0.38% | 24,035 | $629K | Reduce -3.2% |
| FXH First Trust Health Care Alph | 0.38% | 5,600 | $626K | No change |
| AGG iShares Core U.S. Aggregate | 0.36% | 5,984 | $606K | Reduce -0.2% |
| IQLT iShares MSCI International Q | 0.36% | 14,515 | $602K | No change |
| FALN iShares Fallen Angels ETF | 0.34% | 20,922 | $572K | Reduce -32.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.33% | 20,898 | $549K | Reduce -5.7% |
| XOM Exxon Mobil Corp. | 0.33% | 4,648 | $545K | Reduce -7.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.33% | 11,571 | $542K | Reduce -3.3% |
| DLN Wisdomtree US Largecap Divid | 0.32% | 6,857 | $539K | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.32% | 3,323 | $539K | Reduce -0.7% |
| NSC Norfolk Southern Corp. | 0.32% | 2,150 | $534K | No change |
| NVDA Nvidia Corp. | 0.32% | 4,336 | $527K | Add +3.0% |
| FXD First Trust Consumer Discret | 0.28% | 7,466 | $473K | No change |
| IEMG iShares Core MSCI Emerging | 0.28% | 8,021 | $460K | Reduce -7.8% |
| GNMA iShares Gnma Bond ETF | 0.27% | 10,176 | $456K | Reduce -0.7% |
| WMT Walmart Inc. | 0.26% | 5,387 | $435K | Reduce -0.9% |
| SCHV Schwab US Large-Cap Value | 0.26% | 5,402 | $434K | Reduce -19.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.26% | 2,136 | $433K | Reduce -4.1% |
| VOO Vanguard S&P 500 ETF | 0.26% | 813 | $429K | Reduce -7.2% |
| SSB Southstate Bank Corp. | 0.25% | 4,280 | $416K | No change |
| EWJ iShares MSCI Japan ETF | 0.25% | 5,696 | $407K | Reduce -59.0% |
| JPM JPMorgan Chase & Co. | 0.24% | 1,898 | $400K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 837 | $385K | Reduce -3.9% |
| NLY Annaly Capital Management Inc. | 0.23% | 18,646 | $374K | Add +0.3% |
| DIVB iShares Core Dividend ETF | 0.22% | 7,693 | $373K | Reduce -0.0% |
| BDX Becton Dickinson and Co. | 0.22% | 1,502 | $362K | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 5,728 | $357K | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 1,738 | $344K | Reduce -5.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.20% | 4,238 | $340K | Reduce -4.7% |
| IEF iShares 7-10 Year Treasury B | 0.19% | 3,139 | $308K | Reduce -24.0% |
| SO The Southern Co. | 0.18% | 3,402 | $307K | No change |
| TLT iShares 20+ Year Treasury BD | 0.18% | 3,022 | $296K | Reduce -4.4% |
| AXP American Express Co. | 0.17% | 1,057 | $287K | No change |
| FBT First Trust Nyse Arca Biotec | 0.17% | 1,625 | $279K | No change |
| RXI iShares Global Consumer Disc | 0.16% | 1,531 | $272K | Reduce -4.3% |
| CFG Citizens Financial Group | 0.16% | 6,473 | $266K | Reduce -8.6% |
| HESM Hess Midstream LP Class A | 0.16% | 7,500 | $265K | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.16% | 2,527 | $262K | Add +23.3% |
| TLH iShares 10-20 Year Treasury | 0.16% | 2,376 | $260K | Reduce -53.3% |
| EZU iShares MSCI Eurozone ETF | 0.15% | 4,667 | $244K | Reduce -5.6% |
| IYM iShares U.S. Basic Materials | 0.14% | 1,579 | $237K | Reduce -4.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 4,609 | $236K | Reduce -0.3% |
| BLV Vanguard Long-Term Bond ETF | 0.14% | 2,998 | $225K | Reduce -0.8% |
| MRCC Monroe Capital Corp. | 0.13% | 27,340 | $221K | No change |
Lines left out (2) · $29 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| FCOR Fidelity Corporate Bond ETF | CORP BOND ETF | 0 | $21 |
| SHM SS SPDR N Ice St Muni ETF | ST NUVE TERM ETF | 0 | $8 |
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: $166.2M.
Portfolio Sells Q2 2024 → Q3 2024
| SPGP Invesco S&P 500 Garp ETF | Reduce -69.2% | 0.93% | −2.23 |
| HES Hess Corp. | Sold out | 0.00% | −0.71 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -25.0% | 1.82% | −0.71 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.3% | 5.72% | −0.49 |
| EWJ iShares MSCI Japan ETF | Reduce -59.0% | 0.25% | −0.36 |
| XAR SS SPDR S&P Aerospace Def | Reduce -48.4% | 0.38% | −0.32 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -36.7% | 0.43% | −0.27 |
| XLE SS Energy Select Sector | Reduce -5.3% | 1.42% | −0.24 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.5% | 4.18% | −0.21 |
| TLH iShares 10-20 Year Treasury | Reduce -53.3% | 0.16% | −0.18 |
| FALN iShares Fallen Angels ETF | Reduce -32.4% | 0.34% | −0.18 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -5.3% | 2.37% | −0.17 |
| MSFT Microsoft Corp. | Reduce -0.0% | 1.37% | −0.15 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.14 |
| XLI SS Industrial Select Sector | Reduce -14.9% | 0.94% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.5% | 1.56% | −0.12 |
| EFA iShares MSCI Eafe ETF | Reduce -3.8% | 2.73% | −0.11 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -45.9% | 0.10% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -2.8% | 0.56% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -5.1% | 1.11% | −0.08 |
| SCHO Schwab Short-Term US Treas | Reduce -5.6% | 0.61% | −0.07 |
| IEF iShares 7-10 Year Treasury B | Reduce -24.0% | 0.19% | −0.06 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -69.5% | 0.03% | −0.06 |
| IWV iShares Russell 3000 ETF | Reduce -2.2% | 1.79% | −0.06 |
| SCHV Schwab US Large-Cap Value | Reduce -19.2% | 0.26% | −0.06 |
| SCHR Schwab Intermediate-Term US | Reduce -53.0% | 0.04% | −0.05 |
| FEZ State Street SPDR Euro Stoxx | Reduce -6.0% | 0.72% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -7.5% | 0.33% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.7% | 0.73% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -50.1% | 0.05% | −0.04 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -74.3% | 0.01% | −0.04 |
| FLG New York Community Bancorp | Sold out | 0.00% | −0.04 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −0.04 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -5.7% | 0.33% | −0.03 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -3.3% | 0.33% | −0.03 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.03 |
| HYD Vaneck High Yield Muni ETF | Reduce -19.8% | 0.09% | −0.03 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.03 |
| AVGO Broadcom Inc. | Reduce -17.2% | 0.12% | −0.03 |
| USIG iShares Broad Usd Investment | Reduce -1.4% | 0.71% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -7.2% | 0.26% | −0.02 |
| URTH iShares MSCI World ETF | Reduce -1.4% | 1.22% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.02 |
| PCY Invesco Emerging Markets Sov | Reduce -5.4% | 0.45% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -7.8% | 0.28% | −0.02 |
| USHY iShares Broad Usd High Yield | Reduce -1.4% | 0.49% | −0.02 |
| JQUA JPMorgan US Quality Factor | Reduce -4.4% | 0.45% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -69.9% | 0.01% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -4.1% | 0.26% | −0.02 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -9.8% | 0.10% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| XLF SS Financial Select Sector | Add +267.3% | 1.91% | +1.41 |
| DGRO iShares Core Dividend Growth | Add +37.9% | 3.95% | +1.13 |
| MBB iShares MBS ETF | Add +85.9% | 2.29% | +1.03 |
| IEUR iShares Core MSCI Europe ETF | Add +96.2% | 1.88% | +0.92 |
| FLDR Fidelity Low Durat Fact ETF | New | 0.75% | +0.75 |
| QLTA iShares Aaa - A Rated Corpor | New | 0.58% | +0.58 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +96.2% | 1.20% | +0.55 |
| JPST JPMorgan Ultra-Short Income | Add +33.7% | 2.24% | +0.46 |
| IGRO iShares Intl Div Growth ETF | Add +60.2% | 0.88% | +0.35 |
| SCHQ Schwab Long-Term US Treasury | Add +86.3% | 0.54% | +0.25 |
| JPIE JPMorgan Income ETF | Add +23.6% | 1.51% | +0.23 |
| QUAL iShares MSCI USA Quality Fac | Add +5.2% | 6.20% | +0.20 |
| XLV SS Health Care Select Sector | Add +17.2% | 1.09% | +0.15 |
| VYM Vanguard High DVD Yield ETF | Add +26.3% | 0.65% | +0.14 |
| ADP Automatic Data Processing | New | 0.13% | +0.13 |
| GSEW Goldman Sachs Eql WGHT Large | New | 0.12% | +0.12 |
| HD Home Depot Inc. | Add +0.1% | 0.57% | +0.05 |
| BBUS JPMorgan Betabuilders US Equ | Add +23.3% | 0.16% | +0.03 |
| XLK SS Technology Select Sector | Add +9.7% | 1.02% | +0.02 |
| GPN Global Payments Inc. | Add +4.4% | 0.67% | +0.02 |
| OEF iShares S&P 100 ETF | New | 0.01% | +0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +30.2% | 0.03% | +0.01 |
| JAVA JPMorgan Active Value ETF | Add +15.2% | 0.03% | +0.00 |
| IEV iShares Europe ETF | New | 0.00% | +0.00 |
| IYG iShares U.S. Financial Servi | Add +76.0% | 0.01% | +0.00 |
| EMGF iShares Emerging Markets Equ | New | 0.00% | +0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.00% | +0.00 |
| IXUS iShares Core Intl Stock ETF | Add +3.9% | 0.02% | +0.00 |
| JIRE JPMorgan Int Res Enh Eqty | Add +5.8% | 0.02% | +0.00 |
| JCPB JPMorgan Core Plus Bond ETF | Add +23.4% | 0.00% | +0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +4.8% | 0.03% | +0.00 |
| BBMC JPM Betabuilders US Mid Cap | Add +7.3% | 0.00% | +0.00 |
| BBHY JPMorgan Betabuilders Usd Hi | Add +7.8% | 0.01% | +0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +6.2% | 0.01% | +0.00 |
| NLY Annaly Capital Management Inc. | Add +0.3% | 0.23% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.24% | −0.01 |
| NVDA Nvidia Corp. | Add +3.0% | 0.32% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +1.8% | 0.53% | −0.08 |
| SCHG Schwab US Large-Cap Growth | Add +1.3% | 11.70% | −0.25 |
Notes & Other Activity Q2 2024 → Q3 2024
| FCOR Fidelity Corporate Bond ETF | CORP BOND ETF | New | 0 | $21 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.