Family Asset Management, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001961278 · CHARLESTON, SC

As of Sep 30, 2024, Family Asset Management, LLC reported 209 positions worth 66.2M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
SCHWAB US LARGE-CAP GROWTH	SCHG	—	186,741	9.5M	11.70%
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	—	57,477	0.3M	6.20%
ISHARES CORE MSCI EAFE ETF	IEFA	—	121,874	$9.5M	5.72%
ISHARES S&P 500 GROWTH ETF	IVW	—	72,498	$6.9M	4.18%
ISHARES CORE DIVIDEND GROWTH ETF	DGRO	—	104,752	$6.6M	3.95%
APPLE INC	AAPL	Technology	21,111	$4.9M	2.96%
ISHARES MSCI EAFE ETF	EFA	—	54,310	$4.5M	2.73%
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	LQD	—	34,943	$3.9M	2.37%
ISHARES MBS ETF	MBB	—	39,823	$3.8M	2.30%
JPMORGAN ULTRA-SHORT INCOME	JPST	—	73,467	$3.7M	2.24%
ISHARES S&P 500 VALUE ETF	IVE	—	18,481	$3.6M	2.19%
THE FINANCIAL SELECT SECTOR SPDR FUND	XLF	Equity	70,170	$3.2M	1.91%
ISHARES CORE MSCI EUROPE ETF	IEUR	—	51,283	$3.1M	1.88%
ISHARES FLEX I A ETF-USD INC	BINC	—	56,663	$3.0M	1.82%
ISHARES RUSSELL 3000 ETF	IWV	—	9,094	$3.0M	1.79%
INVESCO QQQ TRUST SERIES 1	QQQ	—	5,320	$2.6M	1.56%
JPMORGAN INCOME ETF	JPIE	—	54,086	$2.5M	1.51%
STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF	XLE	Equity	26,804	$2.4M	1.42%
MICROSOFT CORP	MSFT	Technology	5,288	$2.3M	1.37%
STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF	XLY	—	10,804	$2.2M	1.30%
ISHARES INC	URTH	—	12,922	$2.0M	1.22%
ISHARES AAA CLO ACTIVE ETF	CLOA	—	38,358	$2.0M	1.20%
SPDR S&P 500 ETF TRUST	SPY	—	3,318	.9M	1.14%
ISHARES CORE S&P 500 ETF	IVV	—	3,206	.8M	1.11%
THE HEALTH CARE SELECT SECTOR SPDR FUND	XLV	Equity	11,789	.8M	1.09%