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Size ($ in 1000's)
At 12/31/2023: $149,904 At 09/30/2023: $135,575
Family Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Family Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Family Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Family Asset Management LLC.
In the Family Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Family Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Family Asset Management LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
SCHWAB STRATEGIC TR |
198,627 |
+1,916 |
$16,478 | SCHG | 198,627 | +1,916 | $16,478 | ISHARES TR (IEFA) |
130,119 |
+18,591 |
$9,154 | IEFA | 130,119 | +18,591 | $9,154 | J P MORGAN EXCHANGE TRADED F (JPIE) |
179,957 |
-15,237 |
$8,208 | JPIE | 179,957 | -15,237 | $8,208 | ISHARES TR (QUAL) |
44,774 |
+4,726 |
$6,588 | QUAL | 44,774 | +4,726 | $6,588 | ISHARES TR (IVW) |
75,810 |
-1,249 |
$5,693 | IVW | 75,810 | -1,249 | $5,693 | INVESCO EXCHANGE TRADED FD T (SPGP) |
52,616 |
+4,199 |
$5,158 | SPGP | 52,616 | +4,199 | $5,158 | ISHARES TR (EFA) |
57,928 |
-923 |
$4,365 | EFA | 57,928 | -923 | $4,365 | APPLE INC |
21,373 |
+348 |
$4,115 | AAPL | 21,373 | +348 | $4,115 | ISHARES TR (DGRO) |
72,020 |
-18,864 |
$3,876 | DGRO | 72,020 | -18,864 | $3,876 | J P MORGAN EXCHANGE TRADED F (JPST) |
75,349 |
+5,913 |
$3,785 | JPST | 75,349 | +5,913 | $3,785 | ISHARES TR (LQD) |
32,536 |
+3,685 |
$3,600 | LQD | 32,536 | +3,685 | $3,600 | ISHARES TR (IVE) |
19,882 |
-984 |
$3,457 | IVE | 19,882 | -984 | $3,457 | ISHARES TR (IWV) |
9,329 |
-274 |
$2,554 | IWV | 9,329 | -274 | $2,554 | ISHARES TR (MBB) |
27,092 |
+3,901 |
$2,549 | MBB | 27,092 | +3,901 | $2,549 | INVESCO QQQ TR |
5,621 |
-11 |
$2,302 | QQQ | 5,621 | -11 | $2,302 | MICROSOFT CORP |
5,164 |
+95 |
$1,942 | MSFT | 5,164 | +95 | $1,942 | SELECT SECTOR SPDR TR (XLE) |
22,914 |
+6,610 |
$1,921 | XLE | 22,914 | +6,610 | $1,921 | ISHARES TR (IEUR) |
33,970 |
-12,325 |
$1,869 | IEUR | 33,970 | -12,325 | $1,869 | SCHWAB STRATEGIC TR |
36,266 |
+10,523 |
$1,757 | SCHO | 36,266 | +10,523 | $1,757 | SCHWAB STRATEGIC TR |
43,862 |
+11,105 |
$1,539 | SCHQ | 43,862 | +11,105 | $1,539 | ISHARES TR (ITOT) |
14,391 |
-352 |
$1,514 | ITOT | 14,391 | -352 | $1,514 | UNITED BANKSHARES INC WEST V (UBSI) |
40,220 |
-463 |
$1,510 | UBSI | 40,220 | -463 | $1,510 | SCHWAB STRATEGIC TR |
21,046 |
-25,603 |
$1,475 | SCHV | 21,046 | -25,603 | $1,475 | ISHARES TR (IVV) |
3,040 |
+27 |
$1,452 | IVV | 3,040 | +27 | $1,452 | ISHARES INC (URTH) |
10,748 |
-346 |
$1,430 | URTH | 10,748 | -346 | $1,430 | SPDR SER TR (SDY) |
11,022 |
+10,592 |
$1,377 | SDY | 11,022 | +10,592 | $1,377 | ISHARES TR (USIG) |
26,314 |
+13,062 |
$1,349 | USIG | 26,314 | +13,062 | $1,349 | GLOBAL PMTS INC |
10,346 |
-1 |
$1,314 | GPN | 10,346 | -1 | $1,314 | J P MORGAN EXCHANGE TRADED F (JEPI) |
23,363 |
-67 |
$1,285 | JEPI | 23,363 | -67 | $1,285 | HESS CORP |
8,500 |
+8,500 |
$1,225 | HES | 8,500 | +8,500 | $1,225 | SPDR INDEX SHS FDS (FEZ) |
25,051 |
-23,377 |
$1,198 | FEZ | 25,051 | -23,377 | $1,198 | BOEING CO |
4,522 |
-104 |
$1,179 | BA | 4,522 | -104 | $1,179 | SELECT SECTOR SPDR TR (XLY) |
6,516 |
+792 |
$1,165 | XLY | 6,516 | +792 | $1,165 | SPDR S&P 500 ETF TR (SPY) |
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$1,107 | SPY | 3,329 | -20 | $1,582 | Put | 1,000 | +1,000 | $475 | INVESCO EXCHANGE TRADED FD T (RSP) |
6,926 |
-517 |
$1,093 | RSP | 6,926 | -517 | $1,093 | SPDR SER TR (XAR) |
7,915 |
+7,915 |
$1,072 | XAR | 7,915 | +7,915 | $1,072 | MFA FINL INC |
93,688 |
-148 |
$1,056 | MFA | 93,688 | -148 | $1,056 | ISHARES TR (IGSB) |
19,876 |
-7,065 |
$1,019 | IGSB | 19,876 | -7,065 | $1,019 | UNITED PARCEL SERVICE INC |
6,304 |
-308 |
$991 | UPS | 6,304 | -308 | $991 | ISHARES TR (USHY) |
26,260 |
-1,500 |
$955 | USHY | 26,260 | -1,500 | $955 | SONOCO PRODS CO |
16,856 |
UNCH |
$942 | SON | 16,856 | UNCH | $942 | INVESCO EXCH TRADED FD TR II (PCY) |
40,680 |
+40,680 |
$839 | PCY | 40,680 | +40,680 | $839 | VANGUARD WHITEHALL FDS (VYM) |
7,463 |
-3,806 |
$833 | VYM | 7,463 | -3,806 | $833 | HOME DEPOT INC |
2,319 |
+40 |
$804 | HD | 2,319 | +40 | $804 | ISHARES INC (ACWV) |
7,937 |
-1,730 |
$796 | ACWV | 7,937 | -1,730 | $796 | FIRST TR EXCHANGE TRADED FD (FDN) |
4,244 |
-11 |
$792 | FDN | 4,244 | -11 | $792 | SELECT SECTOR SPDR TR (XLV) |
5,756 |
-165 |
$785 | XLV | 5,756 | -165 | $785 | SELECT SECTOR SPDR TR (XLI) |
6,842 |
-1,646 |
$780 | XLI | 6,842 | -1,646 | $780 | SELECT SECTOR SPDR TR (XLK) |
4,052 |
-282 |
$780 | XLK | 4,052 | -282 | $780 | BLACKROCK ETF TRUST II (BINC) |
14,286 |
+14,286 |
$747 | BINC | 14,286 | +14,286 | $747 |
See Full List: All Stocks Held By Family Asset Management LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Family Asset Management LLC
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