HoldingsChannel.com
| 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) |
$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 | $747 |
See Full List: All Stocks Held By Family Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Family Asset Management LLC
|
Size ($ 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 |
