CHIEF COMPLIANCE OFFICER

0001398344-23-008667.txt : 20230503 0001398344-23-008667.hdr.sgml : 20230503 20230503165949 ACCESSION NUMBER: 0001398344-23-008667 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230503 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230503 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: 23885150 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 03-31-2023 03-31-2023 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 CHIEF COMPLIANCE OFFICER 843-723-2994 /s/ ANDREW T. BARRETT CHARLESTON SC 05-03-2023 0 178 136827115 INFORMATION TABLE 2 fp0083179-1_13fhr-table.xml ALPHABET INC CAP STK CL C 02079K107 487032 4683 SH SOLE 0 0 4683 ALPHABET INC CAP STK CL A 02079K305 25103 242 SH SOLE 0 0 242 AMAZON COM INC COM 023135106 259258 2510 SH SOLE 0 0 2510 AMERICAN EXPRESS CO COM 025816109 231260 1402 SH SOLE 0 0 1402 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 596672 31223 SH SOLE 0 0 31223 APPLE INC COM 037833100 2558532 15516 SH SOLE 0 0 15516 AUTOMATIC DATA PROCESSING IN COM 053015103 232871 1046 SH SOLE 0 0 1046 BECTON DICKINSON & CO COM 075887109 415372 1678 SH SOLE 0 0 1678 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 231578 750 SH SOLE 0 0 750 BLACKROCK ENHANCD CAP & INM COM 09256A109 403416 22499 SH SOLE 0 0 22499 BLACKROCK RES & COMMODITIES SHS 09257A108 254090 26634 SH SOLE 0 0 26634 BLACKSTONE INC COM 09260D107 250432 2851 SH SOLE 0 0 2851 BOEING CO COM 097023105 988224 4652 SH SOLE 0 0 4652 BROADCOM INC COM 11135F101 315360 492 SH SOLE 0 0 492 DBX ETF TR XTRACK MSCI EAFE 233051200 653453 18564 SH SOLE 0 0 18564 EXXON MOBIL CORP COM 30231G102 581746 5305 SH SOLE 0 0 5305 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 100685 2230 SH SOLE 0 0 2230 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 130 2 SH SOLE 0 0 2 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 121 1 SH SOLE 0 0 1 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 979760 25729 SH SOLE 0 0 25729 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 4864749 105480 SH SOLE 0 0 105480 GLOBAL PMTS INC COM 37940X102 1088918 10347 SH SOLE 0 0 10347 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3915 98 SH SOLE 0 0 98 GLOBAL X FDS GLBL X MLP ETF 37954Y343 996279 23949 SH SOLE 0 0 23949 GLOBAL X FDS US PFD ETF 37954Y657 214190 10785 SH SOLE 0 0 10785 HOME DEPOT INC COM 437076102 672525 2279 SH SOLE 0 0 2279 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 13149 87 SH SOLE 0 0 87 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2322788 27231 SH SOLE 0 0 27231 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 27615 250 SH SOLE 0 0 250 INVESCO QQQ TR UNIT SER 1 46090E103 1869460 5825 SH SOLE 0 0 5825 ISHARES INC MSCI WORLD ETF 464286392 1336261 11356 SH SOLE 0 0 11356 ISHARES INC JP MORGAN EM ETF 464286517 560578 15550 SH SOLE 0 0 15550 ISHARES INC MSCI GBL MIN VOL 464286525 1090082 11267 SH SOLE 0 0 11267 ISHARES INC MSCI EURZONE ETF 464286608 264710 5872 SH SOLE 0 0 5872 ISHARES INC CORE MSCI EMKT 46434G103 1320013 27055 SH SOLE 0 0 27055 ISHARES INC MSCI TAIWAN ETF 46434G772 181 4 SH SOLE 0 0 4 ISHARES TR CORE S&P TTL STK 464287150 2448212 27037 SH SOLE 0 0 27037 ISHARES TR TIPS BD ETF 464287176 1433 13 SH SOLE 0 0 13 ISHARES TR CHINA LG-CAP ETF 464287184 14765 500 SH SOLE 0 0 500 ISHARES TR CORE S&P500 ETF 464287200 1245803 3031 SH SOLE 0 0 3031 ISHARES TR CORE US AGGBD ET 464287226 787654 7905 SH SOLE 0 0 7905 ISHARES TR MSCI EMG MKT ETF 464287234 228631 5794 SH SOLE 0 0 5794 ISHARES TR IBOXX INV CP ETF 464287242 2181257 19900 SH SOLE 0 0 19900 ISHARES TR S&P 500 GRWT ETF 464287309 5028384 78704 SH SOLE 0 0 78704 ISHARES TR S&P 500 VAL ETF 464287408 3220499 21221 SH SOLE 0 0 21221 ISHARES TR 20 YR TR BD ETF 464287432 238863 2246 SH SOLE 0 0 2246 ISHARES TR 7-10 YR TRSY BD 464287440 482555 4868 SH SOLE 0 0 4868 ISHARES TR 1 3 YR TREAS BD 464287457 92924 1131 SH SOLE 0 0 1131 ISHARES TR MSCI EAFE ETF 464287465 4247972 59396 SH SOLE 0 0 59396 ISHARES TR RUS MDCP VAL ETF 464287473 1168 11 SH SOLE 0 0 11 ISHARES TR CORE S&P MCP ETF 464287507 281513 1125 SH SOLE 0 0 1125 ISHARES TR ISHARES BIOTECH 464287556 4650 36 SH SOLE 0 0 36 ISHARES TR RUS 1000 VAL ETF 464287598 98817 649 SH SOLE 0 0 649 ISHARES TR S&P MC 400GR ETF 464287606 4291 60 SH SOLE 0 0 60 ISHARES TR RUS 2000 GRW ETF 464287648 67366 297 SH SOLE 0 0 297 ISHARES TR RUSSELL 3000 ETF 464287689 2414471 10256 SH SOLE 0 0 10256 ISHARES TR S&P MC 400VL ETF 464287705 206 2 SH SOLE 0 0 2 ISHARES TR U.S. TECH ETF 464287721 84550 911 SH SOLE 0 0 911 ISHARES TR US INDUSTRIALS 464287754 17828 178 SH SOLE 0 0 178 ISHARES TR US HLTHCARE ETF 464287762 329856 1208 SH SOLE 0 0 1208 ISHARES TR U.S. FINLS ETF 464287788 156721 2203 SH SOLE 0 0 2203 ISHARES TR U.S. ENERGY ETF 464287796 548319 12533 SH SOLE 0 0 12533 ISHARES TR CORE S&P SCP ETF 464287804 134139 1387 SH SOLE 0 0 1387 ISHARES TR U.S. BAS MTL ETF 464287838 700023 5282 SH SOLE 0 0 5282 ISHARES TR INTL TREA BD ETF 464288117 2654 66 SH SOLE 0 0 66 ISHARES TR AGENCY BOND ETF 464288166 863351 7977 SH SOLE 0 0 7977 ISHARES TR GL CLEAN ENE ETF 464288224 68241 3450 SH SOLE 0 0 3450 ISHARES TR MSCI ACWI ETF 464288257 16409 180 SH SOLE 0 0 180 ISHARES TR JPMORGAN USD EMG 464288281 455271 5277 SH SOLE 0 0 5277 ISHARES TR NATIONAL MUN ETF 464288414 376876 3498 SH SOLE 0 0 3498 ISHARES TR INTL SEL DIV ETF 464288448 89581 3259 SH SOLE 0 0 3259 ISHARES TR IBOXX HI YD ETF 464288513 723519 9577 SH SOLE 0 0 9577 ISHARES TR MBS ETF 464288588 2317386 24463 SH SOLE 0 0 24463 ISHARES TR USD INV GRDE ETF 464288620 408877 8071 SH SOLE 0 0 8071 ISHARES TR ISHS 1-5YR INVS 464288646 261443 5173 SH SOLE 0 0 5173 ISHARES TR 10-20 YR TRS ETF 464288653 5154 45 SH SOLE 0 0 45 ISHARES TR SHORT TREAS BD 464288679 268515 2430 SH SOLE 0 0 2430 ISHARES TR PFD AND INCM SEC 464288687 35310 1131 SH SOLE 0 0 1131 ISHARES TR GLB CNS DISC ETF 464288745 169268 1166 SH SOLE 0 0 1166 ISHARES TR EAFE GRWTH ETF 464288885 18080 193 SH SOLE 0 0 193 ISHARES TR US TREAS BD ETF 46429B267 1231924 52691 SH SOLE 0 0 52691 ISHARES TR CMBS ETF 46429B366 36112 782 SH SOLE 0 0 782 ISHARES TR FLTG RATE NT ETF 46429B655 195211 3874 SH SOLE 0 0 3874 ISHARES TR CORE HIGH DV ETF 46429B663 31006 305 SH SOLE 0 0 305 ISHARES TR MSCI USA MIN VOL 46429B697 163883 2253 SH SOLE 0 0 2253 ISHARES TR MSCI USA QLT FCT 46432F339 4176895 33667 SH SOLE 0 0 33667 ISHARES TR MSCI USA VALUE 46432F388 135132 1459 SH SOLE 0 0 1459 ISHARES TR MSCI USA MMENTM 46432F396 1760536 12662 SH SOLE 0 0 12662 ISHARES TR CORE MSCI TOTAL 46432F834 274030 4423 SH SOLE 0 0 4423 ISHARES TR CORE MSCI EAFE 46432F842 6129980 91698 SH SOLE 0 0 91698 ISHARES TR 0-5YR INVT GR CP 46434V100 205798 4245 SH SOLE 0 0 4245 ISHARES TR MSCI INTL QUALTY 46434V456 220731 6253 SH SOLE 0 0 6253 ISHARES TR CORE TOTAL USD 46434V613 32813 711 SH SOLE 0 0 711 ISHARES TR CORE DIV GRWTH 46434V621 3927390 78564 SH SOLE 0 0 78564 ISHARES TR CORE MSCI EURO 46434V738 1546048 29516 SH SOLE 0 0 29516 ISHARES TR HDG MSCI EAFE 46434V803 1201904 40784 SH SOLE 0 0 40784 ISHARES TR TRS FLT RT BD 46434V860 103052 2037 SH SOLE 0 0 2037 ISHARES TR MSCI INTL VLU FT 46435G409 16436 663 SH SOLE 0 0 663 ISHARES TR ESG AWR MSCI USA 46435G425 34190 378 SH SOLE 0 0 378 ISHARES TR INTL DIV GRWTH 46435G524 334941 5525 SH SOLE 0 0 5525 ISHARES TR SELF DRIVNG EV 46435U366 77679 2025 SH SOLE 0 0 2025 ISHARES TR ROBOTICS ARTIF 46435U556 30596 975 SH SOLE 0 0 975 ISHARES TR US INFRASTRUC 46435U713 68743 1842 SH SOLE 0 0 1842 ISHARES TR BROAD USD HIGH 46435U853 1020285 28700 SH SOLE 0 0 28700 ISHARES TR CORE DIVID ETF 46435U861 80222 2149 SH SOLE 0 0 2149 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 595 13 SH SOLE 0 0 13 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 44633 867 SH SOLE 0 0 867 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 24074 451 SH SOLE 0 0 451 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 655 11 SH SOLE 0 0 11 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 33060 912 SH SOLE 0 0 912 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 8531 169 SH SOLE 0 0 169 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1686321 30885 SH SOLE 0 0 30885 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 6635 88 SH SOLE 0 0 88 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 101311 1881 SH SOLE 0 0 1881 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 168090 2286 SH SOLE 0 0 2286 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 42888 905 SH SOLE 0 0 905 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 550833 13360 SH SOLE 0 0 13360 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8788404 174650 SH SOLE 0 0 174650 JOHNSON & JOHNSON COM 478160104 591211 3814 SH SOLE 0 0 3814 LINDE PLC SHS G54950103 210776 593 SH SOLE 0 0 593 LISTED FD TR OVERLAY 53656F581 160924 6219 SH SOLE 0 0 6219 LISTED FD TR SHARES MUNI DB 53656F854 69298 3114 SH SOLE 0 0 3114 MERCK & CO INC COM 58933Y105 258108 2426 SH SOLE 0 0 2426 MFA FINL INC COM 55272X607 994738 100276 SH SOLE 0 0 100276 MICROSOFT CORP COM 594918104 1129878 3919 SH SOLE 0 0 3919 MONROE CAP CORP COM 610335101 209151 27340 SH SOLE 0 0 27340 NORFOLK SOUTHN CORP COM 655844108 455800 2150 SH SOLE 0 0 2150 NUVEEN AMT FREE QLTY MUN INC COM 670657105 271813 24444 SH SOLE 0 0 24444 PUTNAM MANAGED MUN INCOME TR COM 746823103 63752 10400 SH SOLE 0 0 10400 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12378314 189939 SH SOLE 0 0 189939 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4440023 67704 SH SOLE 0 0 67704 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 107613 2566 SH SOLE 0 0 2566 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 130765 5333 SH SOLE 0 0 5333 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 96624 1916 SH SOLE 0 0 1916 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 310890 6372 SH SOLE 0 0 6372 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 602407 7468 SH SOLE 0 0 7468 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 517790 4000 SH SOLE 0 0 4000 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4408 59 SH SOLE 0 0 59 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 199673 1335 SH SOLE 0 0 1335 SELECT SECTOR SPDR TR ENERGY 81369Y506 1597822 19290 SH SOLE 0 0 19290 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 255941 7961 SH SOLE 0 0 7961 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 280008 2767 SH SOLE 0 0 2767 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 681882 4515 SH SOLE 0 0 4515 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5043 87 SH SOLE 0 0 87 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 374 10 SH SOLE 0 0 10 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 609 9 SH SOLE 0 0 9 SONOCO PRODS CO COM 835495102 1028216 16856 SH SOLE 0 0 16856 SOUTHERN CO COM 842587107 254106 3652 SH SOLE 0 0 3652 SOUTHSTATE CORPORATION COM 840441109 304993 4280 SH SOLE 0 0 4280 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 32661 609 SH SOLE 0 0 609 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5206346 115954 SH SOLE 0 0 115954 SPDR S&P 500 ETF TR TR UNIT 78462F103 1363353 3330 SH SOLE 0 0 3330 SPDR SER TR NUVEEN BLOOMBERG 78464A284 68084 2719 SH SOLE 0 0 2719 SPDR SER TR PORT MTG BK ETF 78464A383 48574 2190 SH SOLE 0 0 2190 SPDR SER TR PORTFOLIO SHORT 78464A474 252625 8526 SH SOLE 0 0 8526 SPDR SER TR PORTFOLIO LN TSR 78464A664 84549 2738 SH SOLE 0 0 2738 SPDR SER TR PORTFLI INTRMDIT 78464A672 16179 559 SH SOLE 0 0 559 SPDR SER TR S&P DIVID ETF 78464A763 47274 382 SH SOLE 0 0 382 SPDR SER TR S&P INS ETF 78464A789 590 15 SH SOLE 0 0 15 SPDR SER TR BLOOMBERG INVT 78468R200 1442991 47420 SH SOLE 0 0 47420 SPDR SER TR BLOOMBERG HIGH Y 78468R622 538170 5798 SH SOLE 0 0 5798 SPDR SER TR NUVEEN BLMBRG MU 78468R721 562215 12008 SH SOLE 0 0 12008 SPDR SER TR NUVEEN BLMBRG SH 78468R739 7473 157 SH SOLE 0 0 157 SPDR SER TR PORTFOLIO S&P600 78468R853 755 20 SH SOLE 0 0 20 UNITED BANKSHARES INC WEST V COM 909907107 1440217 40915 SH SOLE 0 0 40915 UNITED PARCEL SERVICE INC CL B 911312106 1282662 6612 SH SOLE 0 0 6612 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 482452 19107 SH SOLE 0 0 19107 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 422775 8171 SH SOLE 0 0 8171 VANECK ETF TRUST CLO ETF 92189H748 38496 750 SH SOLE 0 0 750 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 319601 850 SH SOLE 0 0 850 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 64522 777 SH SOLE 0 0 777 VANGUARD INDEX FDS SMALL CP ETF 922908751 4549 24 SH SOLE 0 0 24 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4591 73 SH SOLE 0 0 73 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 157137 2352 SH SOLE 0 0 2352 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2054969 25617 SH SOLE 0 0 25617 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 278912 1811 SH SOLE 0 0 1811 WALMART INC COM 931142103 277059 1879 SH SOLE 0 0 1879 WISDOMTREE TR US LARGECAP DIVD 97717W307 869504 14056 SH SOLE 0 0 14056