0001398344-23-000709.txt : 20230118 0001398344-23-000709.hdr.sgml : 20230118 20230118171550 ACCESSION NUMBER: 0001398344-23-000709 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230118 DATE AS OF CHANGE: 20230118 EFFECTIVENESS DATE: 20230118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Family Asset Management, LLC CENTRAL INDEX KEY: 0001961278 IRS NUMBER: 200273986 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22735 FILM NUMBER: 23535143 BUSINESS ADDRESS: STREET 1: 997 MORRISON DRIVE, SUITE 401 CITY: CHARLESTON STATE: SC ZIP: 29403 BUSINESS PHONE: 843.723.2994 MAIL ADDRESS: STREET 1: 997 MORRISON DRIVE, SUITE 401 CITY: CHARLESTON STATE: SC ZIP: 29403 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001961278 XXXXXXXX 12-31-2022 12-31-2022 false Family Asset Management, LLC

997 MORRISON DRIVE, SUITE 401 CHARLESTON SC 29403

13F HOLDINGS REPORT 028-22735 000129738 801-83169 N ANDREW T. BARRETT 843-723-2994 /s/ ANDREW T. BARRETT CHARLESTON SC 01-17-2023 0 164 120395807 INFORMATION TABLE 2 fp0081812-1_13fhr-table.xml ALPHABET INC CAP STK CL C 02079K107 419338 4726 SH SOLE 0 0 4726 ALPHABET INC CAP STK CL A 02079K305 14205 161 SH SOLE 0 0 161 AMERICAN EXPRESS CO COM 025816109 207146 1402 SH SOLE 0 0 1402 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 678531 32188 SH SOLE 0 0 32188 APPLE INC COM 037833100 2174729 16738 SH SOLE 0 0 16738 AUTOMATIC DATA PROCESSING IN COM 053015103 254864 1067 SH SOLE 0 0 1067 BECTON DICKINSON & CO COM 075887109 426715 1678 SH SOLE 0 0 1678 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 234146 758 SH SOLE 0 0 758 BLACKROCK ENHANCD CAP & INM COM 09256A109 948759 55418 SH SOLE 0 0 55418 BLACKROCK RES & COMMODITIES SHS 09257A108 262231 26302 SH SOLE 0 0 26302 BLACKSTONE INC COM 09260D107 215596 2906 SH SOLE 0 0 2906 BOEING CO COM 097023105 891684 4681 SH SOLE 0 0 4681 BROADCOM INC COM 11135F101 273133 488 SH SOLE 0 0 488 EXXON MOBIL CORP COM 30231G102 591870 5366 SH SOLE 0 0 5366 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 79762 1780 SH SOLE 0 0 1780 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1268 25 SH SOLE 0 0 25 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1218546 32669 SH SOLE 0 0 32669 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 4419968 98572 SH SOLE 0 0 98572 GLOBAL PMTS INC COM 37940X102 1033127 10402 SH SOLE 0 0 10402 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 27839 683 SH SOLE 0 0 683 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1401651 33946 SH SOLE 0 0 33946 HOME DEPOT INC COM 437076102 719453 2278 SH SOLE 0 0 2278 INVESCO QQQ TR UNIT SER 1 46090E103 233297 876 SH SOLE 0 0 876 ISHARES INC CORE MSCI EMKT 46434G103 863155 18483 SH SOLE 0 0 18483 ISHARES INC MSCI TAIWAN ETF 46434G772 161 4 SH SOLE 0 0 4 ISHARES TR CORE S&P TTL STK 464287150 2563562 30231 SH SOLE 0 0 30231 ISHARES TR TIPS BD ETF 464287176 1384 13 SH SOLE 0 0 13 ISHARES TR CHINA LG-CAP ETF 464287184 14150 500 SH SOLE 0 0 500 ISHARES TR CORE S&P500 ETF 464287200 1207788 3144 SH SOLE 0 0 3144 ISHARES TR CORE US AGGBD ET 464287226 734408 7572 SH SOLE 0 0 7572 ISHARES TR MSCI EMG MKT ETF 464287234 225012 5937 SH SOLE 0 0 5937 ISHARES TR IBOXX INV CP ETF 464287242 2975974 28227 SH SOLE 0 0 28227 ISHARES TR S&P 500 GRWT ETF 464287309 4949374 84605 SH SOLE 0 0 84605 ISHARES TR S&P 500 VAL ETF 464287408 3290043 22679 SH SOLE 0 0 22679 ISHARES TR 20 YR TR BD ETF 464287432 394128 3959 SH SOLE 0 0 3959 ISHARES TR 7-10 YR TRSY BD 464287440 757146 7905 SH SOLE 0 0 7905 ISHARES TR 1 3 YR TREAS BD 464287457 630081 7762 SH SOLE 0 0 7762 ISHARES TR MSCI EAFE ETF 464287465 3660059 55760 SH SOLE 0 0 55760 ISHARES TR RUS MDCP VAL ETF 464287473 1159 11 SH SOLE 0 0 11 ISHARES TR CORE S&P MCP ETF 464287507 272876 1128 SH SOLE 0 0 1128 ISHARES TR ISHARES BIOTECH 464287556 34923 266 SH SOLE 0 0 266 ISHARES TR S&P MC 400GR ETF 464287606 4098 60 SH SOLE 0 0 60 ISHARES TR RUS 2000 GRW ETF 464287648 69075 322 SH SOLE 0 0 322 ISHARES TR RUSSELL 3000 ETF 464287689 2507397 11362 SH SOLE 0 0 11362 ISHARES TR S&P MC 400VL ETF 464287705 5342 53 SH SOLE 0 0 53 ISHARES TR U.S. TECH ETF 464287721 260119 3492 SH SOLE 0 0 3492 ISHARES TR US INDUSTRIALS 464287754 14662 152 SH SOLE 0 0 152 ISHARES TR US HLTHCARE ETF 464287762 745874 2629 SH SOLE 0 0 2629 ISHARES TR U.S. FINLS ETF 464287788 96979 1285 SH SOLE 0 0 1285 ISHARES TR U.S. ENERGY ETF 464287796 223338 4804 SH SOLE 0 0 4804 ISHARES TR CORE S&P SCP ETF 464287804 121612 1285 SH SOLE 0 0 1285 ISHARES TR U.S. BAS MTL ETF 464287838 189276 1517 SH SOLE 0 0 1517 ISHARES TR S&P SML 600 GWT 464287887 4323 40 SH SOLE 0 0 40 ISHARES TR SHRT NAT MUN ETF 464288158 81018 777 SH SOLE 0 0 777 ISHARES TR GL CLEAN ENE ETF 464288224 68880 3470 SH SOLE 0 0 3470 ISHARES TR MSCI ACWI EX US 464288240 2275 50 SH SOLE 0 0 50 ISHARES TR MSCI ACWI ETF 464288257 21475 253 SH SOLE 0 0 253 ISHARES TR JPMORGAN USD EMG 464288281 447143 5286 SH SOLE 0 0 5286 ISHARES TR NATIONAL MUN ETF 464288414 254198 2409 SH SOLE 0 0 2409 ISHARES TR INTL SEL DIV ETF 464288448 430471 15849 SH SOLE 0 0 15849 ISHARES TR IBOXX HI YD ETF 464288513 1299129 17644 SH SOLE 0 0 17644 ISHARES TR MBS ETF 464288588 669969 7223 SH SOLE 0 0 7223 ISHARES TR USD INV GRDE ETF 464288620 399952 8144 SH SOLE 0 0 8144 ISHARES TR ISHS 1-5YR INVS 464288646 18184 365 SH SOLE 0 0 365 ISHARES TR 10-20 YR TRS ETF 464288653 3786 35 SH SOLE 0 0 35 ISHARES TR SHORT TREAS BD 464288679 1308268 11902 SH SOLE 0 0 11902 ISHARES TR PFD AND INCM SEC 464288687 39445 1292 SH SOLE 0 0 1292 ISHARES TR GLB CNS DISC ETF 464288745 142861 1134 SH SOLE 0 0 1134 ISHARES TR MSCI USA ESG SLC 464288802 2634 32 SH SOLE 0 0 32 ISHARES TR EAFE GRWTH ETF 464288885 15328 183 SH SOLE 0 0 183 ISHARES TR US TREAS BD ETF 46429B267 314831 13857 SH SOLE 0 0 13857 ISHARES TR FLTG RATE NT ETF 46429B655 103176 2050 SH SOLE 0 0 2050 ISHARES TR CORE HIGH DV ETF 46429B663 31793 305 SH SOLE 0 0 305 ISHARES TR MSCI USA MIN VOL 46429B697 511766 7098 SH SOLE 0 0 7098 ISHARES TR MSCI USA QLT FCT 46432F339 2115883 18567 SH SOLE 0 0 18567 ISHARES TR MSCI USA MMENTM 46432F396 2335 16 SH SOLE 0 0 16 ISHARES TR CORE MSCI TOTAL 46432F834 584897 10105 SH SOLE 0 0 10105 ISHARES TR CORE MSCI EAFE 46432F842 4196300 68078 SH SOLE 0 0 68078 ISHARES TR 0-5YR INVT GR CP 46434V100 203166 4245 SH SOLE 0 0 4245 ISHARES TR MSCI INTL QUALTY 46434V456 336168 10379 SH SOLE 0 0 10379 ISHARES TR CORE TOTAL USD 46434V613 26733 595 SH SOLE 0 0 595 ISHARES TR CORE DIV GRWTH 46434V621 4587053 91741 SH SOLE 0 0 91741 ISHARES TR CORE MSCI EURO 46434V738 484690 10204 SH SOLE 0 0 10204 ISHARES TR HDG MSCI EAFE 46434V803 41013 1519 SH SOLE 0 0 1519 ISHARES TR TRS FLT RT BD 46434V860 102685 2037 SH SOLE 0 0 2037 ISHARES TR CONV BD ETF 46435G102 2084 30 SH SOLE 0 0 30 ISHARES TR MSCI INTL VLU FT 46435G409 15362 663 SH SOLE 0 0 663 ISHARES TR ESG AWR MSCI USA 46435G425 32205 380 SH SOLE 0 0 380 ISHARES TR INTL DIV GRWTH 46435G524 422100 7324 SH SOLE 0 0 7324 ISHARES TR SELF DRIVNG EV 46435U366 68506 2025 SH SOLE 0 0 2025 ISHARES TR ROBOTICS ARTIF 46435U556 24892 975 SH SOLE 0 0 975 ISHARES TR US INFRASTRUC 46435U713 61932 1708 SH SOLE 0 0 1708 ISHARES TR BROAD USD HIGH 46435U853 1411517 40878 SH SOLE 0 0 40878 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 3880 86 SH SOLE 0 0 86 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 47337 924 SH SOLE 0 0 924 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 21874 451 SH SOLE 0 0 451 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 630 11 SH SOLE 0 0 11 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 26120 768 SH SOLE 0 0 768 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 6408 130 SH SOLE 0 0 130 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1573268 28873 SH SOLE 0 0 28873 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 6389 88 SH SOLE 0 0 88 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 83676 1686 SH SOLE 0 0 1686 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 147155 2147 SH SOLE 0 0 2147 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 36606 797 SH SOLE 0 0 797 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 440820 11376 SH SOLE 0 0 11376 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8563658 170829 SH SOLE 0 0 170829 JOHNSON & JOHNSON COM 478160104 680650 3853 SH SOLE 0 0 3853 JPMORGAN CHASE & CO COM 46625H100 212596 1585 SH SOLE 0 0 1585 LINDE PLC SHS G5494J103 214300 657 SH SOLE 0 0 657 LISTED FD TR OVERLAY 53656F581 302858 12151 SH SOLE 0 0 12151 LISTED FD TR SHARES MUNI DB 53656F854 67187 3114 SH SOLE 0 0 3114 MERCK & CO INC COM 58933Y105 293204 2643 SH SOLE 0 0 2643 MFA FINL INC COM 55272X607 1030862 104656 SH SOLE 0 0 104656 MICROSOFT CORP COM 594918104 935310 3900 SH SOLE 0 0 3900 MONROE CAP CORP COM 610335101 233484 27340 SH SOLE 0 0 27340 NORFOLK SOUTHN CORP COM 655844108 529803 2150 SH SOLE 0 0 2150 NUVEEN AMT FREE QLTY MUN INC COM 670657105 276195 24292 SH SOLE 0 0 24292 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 221441 4100 SH SOLE 0 0 4100 PUTNAM MANAGED MUN INCOME TR COM 746823103 65312 10400 SH SOLE 0 0 10400 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8233346 148188 SH SOLE 0 0 148188 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4220057 63921 SH SOLE 0 0 63921 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 80667 1991 SH SOLE 0 0 1991 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 165832 7006 SH SOLE 0 0 7006 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 294468 5981 SH SOLE 0 0 5981 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 569763 11811 SH SOLE 0 0 11811 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 746739 9613 SH SOLE 0 0 9613 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 908151 6685 SH SOLE 0 0 6685 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4398 59 SH SOLE 0 0 59 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 75054 581 SH SOLE 0 0 581 SELECT SECTOR SPDR TR ENERGY 81369Y506 1550130 17722 SH SOLE 0 0 17722 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 279336 8168 SH SOLE 0 0 8168 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 238771 2431 SH SOLE 0 0 2431 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 921087 7402 SH SOLE 0 0 7402 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4175 87 SH SOLE 0 0 87 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 369 10 SH SOLE 0 0 10 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 634 9 SH SOLE 0 0 9 SONOCO PRODS CO COM 835495102 1023328 16856 SH SOLE 0 0 16856 SOUTHERN CO COM 842587107 260789 3652 SH SOLE 0 0 3652 SOUTHSTATE CORPORATION COM 840441109 326821 4280 SH SOLE 0 0 4280 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 56335 1039 SH SOLE 0 0 1039 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3770987 97442 SH SOLE 0 0 97442 SPDR S&P 500 ETF TR TR UNIT 78462F103 1286956 3365 SH SOLE 0 0 3365 SPDR SER TR PORT MTG BK ETF 78464A383 59067 2722 SH SOLE 0 0 2722 SPDR SER TR PORTFOLIO SHORT 78464A474 203016 6910 SH SOLE 0 0 6910 SPDR SER TR PORTFOLIO LN TSR 78464A664 81487 2807 SH SOLE 0 0 2807 SPDR SER TR PORTFLI INTRMDIT 78464A672 146679 5194 SH SOLE 0 0 5194 SPDR SER TR S&P REGL BKG 78464A698 2937 50 SH SOLE 0 0 50 SPDR SER TR S&P DIVID ETF 78464A763 3646 29 SH SOLE 0 0 29 SPDR SER TR S&P INS ETF 78464A789 614 15 SH SOLE 0 0 15 SPDR SER TR S&P HOMEBUILD 78464A888 1508 25 SH SOLE 0 0 25 SPDR SER TR BLOOMBERG HIGH Y 78468R622 885600 9840 SH SOLE 0 0 9840 SPDR SER TR NUVEEN BLMBRG MU 78468R721 627594 13757 SH SOLE 0 0 13757 SPDR SER TR NUVEEN BLMBRG SH 78468R739 801157 17053 SH SOLE 0 0 17053 SPDR SER TR PORTFOLIO S&P600 78468R853 739 20 SH SOLE 0 0 20 UNITED BANKSHARES INC WEST V COM 909907107 1676539 41406 SH SOLE 0 0 41406 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 313692 893 SH SOLE 0 0 893 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 66974 812 SH SOLE 0 0 812 VANGUARD INDEX FDS SMALL CP ETF 922908751 4405 24 SH SOLE 0 0 24 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8378 152 SH SOLE 0 0 152 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6504939 105565 SH SOLE 0 0 105565 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1968833 25401 SH SOLE 0 0 25401 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 289578 1907 SH SOLE 0 0 1907 WALMART INC COM 931142103 282729 1994 SH SOLE 0 0 1994 WISDOMTREE TR US LARGECAP DIVD 97717W307 995041 16062 SH SOLE 0 0 16062