2024 Q3 Portfolio Activity
In 2024 Q3, Family Asset Management, LLC maintained a portfolio of 219 distinct positions. The most significant new addition was FIDELITY MERRIMACK STR TR, now representing 0.75% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 267.2%. The fund also reduced its exposure to INVESCO EXCHANGE TRADED FD T by 69.2%.
Position History
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Total Positions
219
Quarter
2024 Q3
Top Holding
SCHG (11.7%)
Top 10 Concentration
44.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 219
Family Asset Management, LLC Full Holdings List — 2024 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 11.70% | 11.96% |
#1
Prev: #1
|
6.5 |
—
|
2,461 | 1.3% |
P
S
|
186,741 | $19,454,631 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 6.20% | 6.00% |
#2
1
Prev: #3
|
6.0 |
—
|
2,854 | 5.2% |
P
S
|
57,477 | $10,305,617 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 5.72% | 6.21% |
#3
1
Prev: #2
|
3.8 |
—
|
-10,966 | -8.3% |
P
S
|
121,874 | $9,512,298 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 4.18% | 4.38% |
#4
Prev: #4
|
2.7 |
—
|
-1,080 | -1.5% |
P
S
|
72,498 | $6,941,662 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 3.95% | 2.82% |
#5
3
Prev: #8
|
4.6 |
—
|
28,800 | 37.9% |
P
S
|
104,752 | $6,566,894 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.96% | 2.86% |
#6
Prev: #6
|
2.2 |
—
|
no change | no change |
P
S
|
21,111 | $4,918,763 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 2.73% | 2.85% |
#7
Prev: #7
|
1.6 |
—
|
-2,146 | -3.8% |
P
S
|
54,310 | $4,541,910 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 2.37% | 2.54% |
#8
1
Prev: #9
|
1.4 |
—
|
-1,950 | -5.3% |
P
S
|
34,943 | $3,947,854 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 2.30% | 1.27% |
#9
10
Prev: #19
|
3.9 |
—
|
18,398 | 85.9% |
P
S
|
39,823 | $3,815,413 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.24% | 1.78% |
#10
3
Prev: #13
|
3.4 |
—
|
18,520 | 33.7% |
P
S
|
73,467 | $3,727,699 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 2.19% | 2.20% |
#11
Prev: #11
|
1.4 |
—
|
-337 | -1.8% |
P
S
|
18,481 | $3,643,899 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.91% | 0.51% |
#12
39
Prev: #51
|
3.8 |
—
|
51,063 | 267.2% |
P
S
|
70,170 | $3,180,106 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IEUR
ISHARES TR
|
ETF | 1.88% | 0.96% |
#13
13
Prev: #26
|
3.8 |
—
|
25,140 | 96.2% |
P
S
|
51,283 | $3,124,673 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.82% | 2.54% |
#14
4
Prev: #10
|
0.7 |
—
|
-18,847 | -25.0% |
P
S
|
56,663 | $3,033,172 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 1.79% | 1.85% |
#15
3
Prev: #12
|
1.2 |
—
|
-201 | -2.2% |
P
S
|
9,094 | $2,971,283 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.56% | 1.68% |
#16
2
Prev: #14
|
1.1 |
—
|
-139 | -2.5% |
P
S
|
5,320 | $2,596,598 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 1.51% | 1.28% |
#17
Prev: #17
|
3.1 |
—
|
10,345 | 23.7% |
P
S
|
54,086 | $2,509,048 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.42% | 1.66% |
#18
3
Prev: #15
|
1.1 |
—
|
-1,502 | -5.3% |
P
S
|
26,804 | $2,353,423 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.37% | 1.52% |
#19
3
Prev: #16
|
1.0 |
—
|
-1 | -0.0% |
P
S
|
5,288 | $2,275,448 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.30% | 1.28% |
#20
2
Prev: #18
|
1.0 |
—
|
-74 | -0.7% |
P
S
|
10,804 | $2,164,738 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
URTH
ISHARES INC
|
ETF | 1.22% | 1.24% |
#21
1
Prev: #20
|
1.0 |
—
|
-177 | -1.4% |
P
S
|
12,922 | $2,027,591 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 1.20% | 0.65% |
#22
14
Prev: #36
|
3.5 |
—
|
18,811 | 96.2% |
P
S
|
38,358 | $1,993,465 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.14% | 1.16% |
#23
1
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
3,318 | $1,903,495 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.11% | 1.19% |
#24
3
Prev: #21
|
0.9 |
—
|
-172 | -5.1% |
P
S
|
3,206 | $1,849,374 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.09% | 0.94% |
#25
2
Prev: #27
|
2.4 |
—
|
1,731 | 17.2% |
P
S
|
11,789 | $1,815,741 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.02% | 1.00% |
#26
2
Prev: #24
|
2.4 |
—
|
665 | 9.7% |
P
S
|
7,543 | $1,703,002 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.95% | 0.96% |
#27
2
Prev: #25
|
0.9 |
—
|
-29 | -0.2% |
P
S
|
12,547 | $1,576,128 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.94% | 1.06% |
#28
5
Prev: #23
|
0.9 |
—
|
-2,021 | -14.9% |
P
S
|
11,531 | $1,561,724 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 0.93% | 3.16% |
#29
24
Prev: #5
|
0.4 |
—
|
-33,084 | -69.2% |
P
S
|
14,735 | $1,542,290 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IGRO
ISHARES TR
|
Bond/Debt | 0.88% | 0.53% |
#30
14
Prev: #44
|
3.4 |
—
|
7,380 | 60.2% |
P
S
|
19,646 | $1,465,361 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SDY
SPDR SER TR
|
ETF | 0.75% | 0.72% |
#31
Prev: #31
|
0.8 |
—
|
-28 | -0.3% |
P
S
|
8,795 | $1,249,242 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FLDR
FIDELITY MERRIM...
|
ETF | 0.75% | — |
#32
Prev: #—
|
3.8 |
—
|
24,678 | — |
NEW
|
24,678 | $1,239,082 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.73% | 0.77% |
#33
4
Prev: #29
|
0.8 |
—
|
-779 | -3.7% |
P
S
|
20,277 | $1,206,661 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 0.72% | 0.77% |
#34
6
Prev: #28
|
0.8 |
—
|
-1,432 | -6.0% |
P
S
|
22,495 | $1,197,637 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
USIG
ISHARES TR
|
ETF | 0.71% | 0.74% |
#35
5
Prev: #30
|
0.8 |
—
|
-313 | -1.4% |
P
S
|
22,481 | $1,182,051 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.67% | 0.64% |
#36
1
Prev: #37
|
0.8 |
—
|
452 | 4.4% |
P
S
|
10,797 | $1,105,841 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.65% | 0.51% |
#37
13
Prev: #50
|
2.8 |
—
|
1,751 | 26.3% |
P
S
|
8,402 | $1,077,136 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.61% | 0.68% |
#38
3
Prev: #35
|
0.7 |
—
|
-1,225 | -5.6% |
P
S
|
20,803 | $1,018,932 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QLTA
ISHARES TR
|
ETF | 0.58% | — |
#39
Prev: #—
|
3.7 |
—
|
19,470 | — |
NEW
|
19,470 | $956,951 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.57% | 0.52% |
#40
6
Prev: #46
|
0.7 |
—
|
2 | 0.1% |
P
S
|
2,332 | $944,829 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.56% | 0.63% |
#41
3
Prev: #38
|
0.7 |
—
|
-144 | -2.8% |
P
S
|
4,956 | $923,451 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SON
SONOCO PRODS CO
|
Consumer Cyclical | 0.55% | 0.55% |
#42
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
16,856 | $920,843 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MFA
MFA FINL INC
|
Real Estate | 0.55% | 0.51% |
#43
5
Prev: #48
|
0.7 |
—
|
-2,144 | -2.9% |
P
S
|
72,028 | $916,196 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHQ
SCHWAB STRATEGI...
|
ETF | 0.54% | 0.29% |
#44
27
Prev: #71
|
3.2 |
—
|
11,960 | 86.3% |
P
S
|
25,822 | $903,519 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.54% | 0.56% |
#45
3
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
4,244 | $899,007 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.53% | 0.61% |
#46
7
Prev: #39
|
0.7 |
—
|
92 | 1.8% |
P
S
|
5,282 | $883,098 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.52% | 0.56% |
#47
6
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
6,379 | $869,713 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
USHY
ISHARES TR
|
ETF | 0.49% | 0.51% |
#48
1
Prev: #49
|
0.7 |
—
|
-301 | -1.4% |
P
S
|
21,450 | $807,593 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ACWV
ISHARES INC
|
ETF | 0.45% | 0.45% |
#49
5
Prev: #54
|
0.7 |
—
|
-159 | -2.4% |
P
S
|
6,569 | $752,348 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.45% | 0.47% |
#50
2
Prev: #52
|
0.7 |
—
|
-618 | -4.4% |
P
S
|
13,290 | $751,815 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 219 holdings