Family Asset Management, LLC at 2023-06-30

Filling information for Family Asset Management, LLC as Treemap, investor disclosed 186 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

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Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
46435U713 46435U713 ISHARES TR US INFRASTRUC 71985 1842
464287754 464287754 ISHARES TR US INDUSTRIALS 18875 178
808524698 808524698 SCHWAB STRATEGIC TR 5 10YR CORP BD 139478 3166
464287176 464287176 ISHARES TR TIPS BD ETF 8717 81
174610105 174610105 CITIZENS FINL GROUP INC COM 200390 7684
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 74536 892
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 5347640 39650
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 916720 18598
46432F396 46432F396 ISHARES TR MSCI USA MMENTM 1009606 6999
30231G102 30231G102 EXXON MOBIL CORP COM 578078 5390
09260D107 09260D107 BLACKSTONE INC COM 265057 2851
46641Q225 46641Q225 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 674 11
02079K305 02079K305 ALPHABET INC CAP STK CL A 34354 287
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 112375 712
464288513 464288513 ISHARES TR IBOXX HI YD ETF 1306139 17399
594918104 594918104 MICROSOFT CORP COM 1733384 5090
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 6609394 97917
464288281 464288281 ISHARES TR JPMORGAN USD EMG 831018 9603
46641Q308 46641Q308 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 8533 169
46641Q266 46641Q266 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 24729 679
46435U366 46435U366 ISHARES TR SELF DRIVNG EV 80797 1975
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 255409 749
46434V860 46434V860 ISHARES TR TRS FLT RT BD 103215 2037
78464A672 78464A672 SPDR SER TR PORTFLI INTRMDIT 14403 509
46429B267 46429B267 ISHARES TR US TREAS BD ETF 285952 12487
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 30741 305
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 346124 850
46641Q761 46641Q761 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 574223 12968
316092840 316092840 FIDELITY COVINGTON TRUST HIGH DIVID ETF 820512 20647
78468R622 78468R622 SPDR SER TR BLOOMBERG HIGH Y 502852 5464
58933Y105 58933Y105 MERCK & CO INC COM 294596 2553
464287150 464287150 ISHARES TR CORE S&P TTL STK 2274527 23247
46435U853 46435U853 ISHARES TR BROAD USD HIGH 1066060 30200
46641Q332 46641Q332 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 1678853 30343
81369Y100 81369Y100 SELECT SECTOR SPDR TR SBI MATERIALS 122482 1478
464288166 464288166 ISHARES TR AGENCY BOND ETF 590560 5521
464287226 464287226 ISHARES TR CORE US AGGBD ET 741286 7568
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 220 2
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 1270057 15647
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 1487739 3356
46641Q167 46641Q167 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 36514 687
78468R739 78468R739 SPDR SER TR NUVEEN BLMBRG SH 1795 38
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 35601 179
808524409 808524409 SCHWAB STRATEGIC TR US LCAP VA ETF 4305595 64176
78468R200 78468R200 SPDR SER TR BLOOMBERG INVT 613892 20003
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 433402 4086
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 4792060 92996
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 167465 2253
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 52726 430
464288620 464288620 ISHARES TR USD INV GRDE ETF 304597 6081
46137V266 46137V266 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 13273 87
921946794 921946794 VANGUARD WHITEHALL FDS INTL HIGH ETF 11818 187
78464A383 78464A383 SPDR SER TR PORT MTG BK ETF 26577 1213
808524607 808524607 SCHWAB STRATEGIC TR US SML CAP ETF 116938 2670
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 589 9
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 2108699 5708
78464A474 78464A474 SPDR SER TR PORTFOLIO SHORT 207699 7055
92189H300 92189H300 VANECK ETF TRUST JP MRGAN EM LOC 614232 24031
035710839 035710839 ANNALY CAPITAL MANAGEMENT IN COM NEW 491370 24556
464287762 464287762 ISHARES TR US HLTHCARE ETF 342468 1222
33734X143 33734X143 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 606536 5600
931142103 931142103 WALMART INC COM 295341 1879
316092600 316092600 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 134 2
46434V803 46434V803 ISHARES TR HDG MSCI EAFE 556109 17939
46641Q399 46641Q399 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 144195 1809
464287804 464287804 ISHARES TR CORE S&P SCP ETF 125875 1263
464287788 464287788 ISHARES TR U.S. FINLS ETF 81101 1087
37954Y343 37954Y343 GLOBAL X FDS GLBL X MLP ETF 436387 10165
464287432 464287432 ISHARES TR 20 YR TR BD ETF 206292 2004
33733E302 33733E302 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 693522 4255
464287200 464287200 ISHARES TR CORE S&P500 ETF 1343175 3014
808524854 808524854 SCHWAB STRATEGIC TR INT-TRM U.S TRES 63276 1284
53656F581 53656F581 LISTED FD TR OVERLAY 173080 6219
46625H100 46625H100 JPMORGAN CHASE & CO COM 219579 1510
464287606 464287606 ISHARES TR S&P MC 400GR ETF 4500 60
11135F101 11135F101 BROADCOM INC COM 211645 244
464286517 464286517 ISHARES INC JP MORGAN EM ETF 619493 16734
464288745 464288745 ISHARES TR GLB CNS DISC ETF 182410 1164
46137V431 46137V431 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 3381259 37247
78463X152 78463X152 SPDR INDEX SHS FDS S&P NORTH AMER 31370 609
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 22456 102
808524862 808524862 SCHWAB STRATEGIC TR SHT TM US TRES 215598 4486
46641Q340 46641Q340 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 5311 67
464287408 464287408 ISHARES TR S&P 500 VAL ETF 3451561 21413
78464A284 78464A284 SPDR SER TR NUVEEN BLOOMBERG 137605 5502
33734X192 33734X192 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 1823 24
09256A109 09256A109 BLACKROCK ENHANCD CAP & INM COM 277324 14982
464287838 464287838 ISHARES TR U.S. BAS MTL ETF 480311 3610
610335101 610335101 MONROE CAP CORP COM 223641 27340
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 160438 567
46435U861 46435U861 ISHARES TR CORE DIVID ETF 82200 2149
464288257 464288257 ISHARES TR MSCI ACWI ETF 17269 180
02079K107 02079K107 ALPHABET INC CAP STK CL C 573640 4742
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 173708 4391
464286392 464286392 ISHARES INC MSCI WORLD ETF 1316550 10573
464287465 464287465 ISHARES TR MSCI EAFE ETF 4304657 59375
81369Y852 81369Y852 SELECT SECTOR SPDR TR COMMUNICATION 5662 87
46429B366 46429B366 ISHARES TR CMBS ETF 36121 788
464287440 464287440 ISHARES TR 7-10 YR TRSY BD 259379 2685
464287796 464287796 ISHARES TR U.S. ENERGY ETF 321043 7494
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 471447 9397
33733E203 33733E203 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 248853 1625
464287507 464287507 ISHARES TR CORE S&P MCP ETF 294296 1126
46429B655 46429B655 ISHARES TR FLTG RATE NT ETF 166436 3275
78463X202 78463X202 SPDR INDEX SHS FDS EURO STOXX 50 4018367 87394
808524680 808524680 SCHWAB STRATEGIC TR LONG TERM US 1093604 30135
78464A789 78464A789 SPDR SER TR S&P INS ETF 613 15
46434V613 46434V613 ISHARES TR CORE TOTAL USD 29328 645
911312106 911312106 UNITED PARCEL SERVICE INC CL B 1185201 6612
746823103 746823103 PUTNAM MANAGED MUN INCOME TR COM 63336 10400
81369Y860 81369Y860 SELECT SECTOR SPDR TR RL EST SEL SEC 377 10
316092808 316092808 FIDELITY COVINGTON TRUST MSCI INFO TECH I 139 1
46435G524 46435G524 ISHARES TR INTL DIV GRWTH 406366 6552
478160104 478160104 JOHNSON & JOHNSON COM 642096 3879
46432F388 46432F388 ISHARES TR MSCI USA VALUE 103356 1102
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 281978 1736
023135106 023135106 AMAZON COM INC COM 404637 3104
464286608 464286608 ISHARES INC MSCI EURZONE ETF 385346 8410
075887109 075887109 BECTON DICKINSON & CO COM 443009 1678
46641Q191 46641Q191 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 24408 451
464288687 464288687 ISHARES TR PFD AND INCM SEC 313476 10135
55272X607 55272X607 MFA FINL INC COM 1105757 98377
464287184 464287184 ISHARES TR CHINA LG-CAP ETF 13595 500
464288885 464288885 ISHARES TR EAFE GRWTH ETF 18414 193
233051200 233051200 DBX ETF TR XTRACK MSCI EAFE 597152 16883
53656F854 53656F854 LISTED FD TR SHARES MUNI DB 68926 3114
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 43380 535
464288224 464288224 ISHARES TR GL CLEAN ENE ETF 63480 3450
464288414 464288414 ISHARES TR NATIONAL MUN ETF 388936 3644
316092303 316092303 FIDELITY COVINGTON TRUST CONSMR STAPLES 101287 2230
78464A664 78464A664 SPDR SER TR PORTFOLIO LN TSR 29930 1001
46434G772 46434G772 ISHARES INC MSCI TAIWAN ETF 188 4
097023105 097023105 BOEING CO COM 979571 4639
46434V738 46434V738 ISHARES TR CORE MSCI EURO 2233334 42435
464288661 464288661 ISHARES TR 3 7 YR TREAS BD 38843 337
835495102 835495102 SONOCO PRODS CO COM 994841 16856
46435U556 46435U556 ISHARES TR ROBOTICS ARTIF 32214 975
92189H409 92189H409 VANECK ETF TRUST HIGH YLD MUNIETF 313507 6106
464288588 464288588 ISHARES TR MBS ETF 2740255 29381
46435G425 46435G425 ISHARES TR ESG AWR MSCI USA 36840 378
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 385944 2716
464287721 464287721 ISHARES TR U.S. TECH ETF 98854 908
464287689 464287689 ISHARES TR RUSSELL 3000 ETF 2561596 10066
808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 15757304 210238
97717W307 97717W307 WISDOMTREE TR US LARGECAP DIVD 870684 13690
464286525 464286525 ISHARES INC MSCI GBL MIN VOL 1104295 11262
025816109 025816109 AMERICAN EXPRESS CO COM 244228 1402
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 715383 4115
46429B333 46429B333 ISHARES TR GNMA BOND ETF 49145 1121
464288679 464288679 ISHARES TR SHORT TREAS BD 168657 1527
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 4376 59
46641Q159 46641Q159 J P MORGAN EXCHANGE TRADED F INCOME ETF 11977275 264984
464288653 464288653 ISHARES TR 10-20 YR TRS ETF 11520 104
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 5542390 78638
037833100 037833100 APPLE INC COM 4153995 21416
78464A516 78464A516 SPDR SER TR BLOOMBERG INTL T 20205 896
842587107 842587107 SOUTHERN CO COM 256553 3652
G54950103 G54950103 LINDE PLC SHS 225980 593
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 851449 7934
78468R853 78468R853 SPDR SER TR PORTFOLIO S&P600 777 20
464287556 464287556 ISHARES TR ISHARES BIOTECH 4571 36
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 509683 3840
464287242 464287242 ISHARES TR IBOXX INV CP ETF 2257840 20879
37954Y293 37954Y293 GLOBAL X FDS GLB X MLP ENRG I 3492 84
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL 123867 1978
37940X102 37940X102 GLOBAL PMTS INC COM 1019386 10347
46641Q837 46641Q837 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 4816382 96059
46434V100 46434V100 ISHARES TR 0-5YR INVT GR CP 204651 4245
33734X101 33734X101 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 412198 7466
46137V712 46137V712 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 29031 250
78468R663 78468R663 SPDR SER TR BLOOMBERG 1-3 MO 582782 6347
840441109 840441109 SOUTHSTATE CORPORATION COM 281624 4280
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 235904 6998
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 190250 1120
46641Q670 46641Q670 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 22219 477
655844108 655844108 NORFOLK SOUTHN CORP COM 487534 2150
46641Q373 46641Q373 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 83652 1524
46434V456 46434V456 ISHARES TR MSCI INTL QUALTY 211215 5933
46435G409 46435G409 ISHARES TR MSCI INTL VLU FT 16873 663
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 229900 1046
808524706 808524706 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 124948 5073
78468R721 78468R721 SPDR SER TR NUVEEN BLMBRG MU 851329 18443
437076102 437076102 HOME DEPOT INC COM 707892 2279
92189H748 92189H748 VANECK ETF TRUST CLO ETF 38754 750
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 61150 252
909907107 909907107 UNITED BANKSHARES INC WEST V COM 1213956 40915

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