CHIEF COMPLIANCE OFFICER

0001398344-23-013641.txt : 20230727 0001398344-23-013641.hdr.sgml : 20230727 20230727162045 ACCESSION NUMBER: 0001398344-23-013641 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230727 EFFECTIVENESS DATE: 20230727 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: 231118700 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 06-30-2023 06-30-2023 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 07-27-2023 0 186 148049988 INFORMATION TABLE 2 fp0084470-1_13fhr-table.xml ALPHABET INC CAP STK CL C 02079K107 573640 4742 SH SOLE 0 0 4742 ALPHABET INC CAP STK CL A 02079K305 34354 287 SH SOLE 0 0 287 AMAZON COM INC COM 023135106 404637 3104 SH SOLE 0 0 3104 AMERICAN EXPRESS CO COM 025816109 244228 1402 SH SOLE 0 0 1402 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 491370 24556 SH SOLE 0 0 24556 APPLE INC COM 037833100 4153995 21416 SH SOLE 0 0 21416 AUTOMATIC DATA PROCESSING IN COM 053015103 229900 1046 SH SOLE 0 0 1046 BECTON DICKINSON & CO COM 075887109 443009 1678 SH SOLE 0 0 1678 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 255409 749 SH SOLE 0 0 749 BLACKROCK ENHANCD CAP & INM COM 09256A109 277324 14982 SH SOLE 0 0 14982 BLACKSTONE INC COM 09260D107 265057 2851 SH SOLE 0 0 2851 BOEING CO COM 097023105 979571 4639 SH SOLE 0 0 4639 BROADCOM INC COM 11135F101 211645 244 SH SOLE 0 0 244 CITIZENS FINL GROUP INC COM 174610105 200390 7684 SH SOLE 0 0 7684 DBX ETF TR XTRACK MSCI EAFE 233051200 597152 16883 SH SOLE 0 0 16883 EXXON MOBIL CORP COM 30231G102 578078 5390 SH SOLE 0 0 5390 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 101287 2230 SH SOLE 0 0 2230 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 134 2 SH SOLE 0 0 2 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 139 1 SH SOLE 0 0 1 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 820512 20647 SH SOLE 0 0 20647 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 412198 7466 SH SOLE 0 0 7466 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 606536 5600 SH SOLE 0 0 5600 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1823 24 SH SOLE 0 0 24 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 248853 1625 SH SOLE 0 0 1625 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 693522 4255 SH SOLE 0 0 4255 GLOBAL PMTS INC COM 37940X102 1019386 10347 SH SOLE 0 0 10347 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3492 84 SH SOLE 0 0 84 GLOBAL X FDS GLBL X MLP ETF 37954Y343 436387 10165 SH SOLE 0 0 10165 HOME DEPOT INC COM 437076102 707892 2279 SH SOLE 0 0 2279 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 13273 87 SH SOLE 0 0 87 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3381259 37247 SH SOLE 0 0 37247 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 29031 250 SH SOLE 0 0 250 INVESCO QQQ TR UNIT SER 1 46090E103 2108699 5708 SH SOLE 0 0 5708 ISHARES INC MSCI WORLD ETF 464286392 1316550 10573 SH SOLE 0 0 10573 ISHARES INC JP MORGAN EM ETF 464286517 619493 16734 SH SOLE 0 0 16734 ISHARES INC MSCI GBL MIN VOL 464286525 1104295 11262 SH SOLE 0 0 11262 ISHARES INC MSCI EURZONE ETF 464286608 385346 8410 SH SOLE 0 0 8410 ISHARES INC CORE MSCI EMKT 46434G103 916720 18598 SH SOLE 0 0 18598 ISHARES INC MSCI TAIWAN ETF 46434G772 188 4 SH SOLE 0 0 4 ISHARES TR CORE S&P TTL STK 464287150 2274527 23247 SH SOLE 0 0 23247 ISHARES TR TIPS BD ETF 464287176 8717 81 SH SOLE 0 0 81 ISHARES TR CHINA LG-CAP ETF 464287184 13595 500 SH SOLE 0 0 500 ISHARES TR CORE S&P500 ETF 464287200 1343175 3014 SH SOLE 0 0 3014 ISHARES TR CORE US AGGBD ET 464287226 741286 7568 SH SOLE 0 0 7568 ISHARES TR MSCI EMG MKT ETF 464287234 173708 4391 SH SOLE 0 0 4391 ISHARES TR IBOXX INV CP ETF 464287242 2257840 20879 SH SOLE 0 0 20879 ISHARES TR S&P 500 GRWT ETF 464287309 5542390 78638 SH SOLE 0 0 78638 ISHARES TR S&P 500 VAL ETF 464287408 3451561 21413 SH SOLE 0 0 21413 ISHARES TR 20 YR TR BD ETF 464287432 206292 2004 SH SOLE 0 0 2004 ISHARES TR 7-10 YR TRSY BD 464287440 259379 2685 SH SOLE 0 0 2685 ISHARES TR 1 3 YR TREAS BD 464287457 43380 535 SH SOLE 0 0 535 ISHARES TR MSCI EAFE ETF 464287465 4304657 59375 SH SOLE 0 0 59375 ISHARES TR RUS MDCP VAL ETF 464287473 220 2 SH SOLE 0 0 2 ISHARES TR CORE S&P MCP ETF 464287507 294296 1126 SH SOLE 0 0 1126 ISHARES TR ISHARES BIOTECH 464287556 4571 36 SH SOLE 0 0 36 ISHARES TR RUS 1000 VAL ETF 464287598 112375 712 SH SOLE 0 0 712 ISHARES TR S&P MC 400GR ETF 464287606 4500 60 SH SOLE 0 0 60 ISHARES TR RUS 2000 GRW ETF 464287648 61150 252 SH SOLE 0 0 252 ISHARES TR RUSSELL 3000 ETF 464287689 2561596 10066 SH SOLE 0 0 10066 ISHARES TR U.S. TECH ETF 464287721 98854 908 SH SOLE 0 0 908 ISHARES TR US INDUSTRIALS 464287754 18875 178 SH SOLE 0 0 178 ISHARES TR US HLTHCARE ETF 464287762 342468 1222 SH SOLE 0 0 1222 ISHARES TR U.S. FINLS ETF 464287788 81101 1087 SH SOLE 0 0 1087 ISHARES TR U.S. ENERGY ETF 464287796 321043 7494 SH SOLE 0 0 7494 ISHARES TR CORE S&P SCP ETF 464287804 125875 1263 SH SOLE 0 0 1263 ISHARES TR U.S. BAS MTL ETF 464287838 480311 3610 SH SOLE 0 0 3610 ISHARES TR AGENCY BOND ETF 464288166 590560 5521 SH SOLE 0 0 5521 ISHARES TR GL CLEAN ENE ETF 464288224 63480 3450 SH SOLE 0 0 3450 ISHARES TR MSCI ACWI ETF 464288257 17269 180 SH SOLE 0 0 180 ISHARES TR JPMORGAN USD EMG 464288281 831018 9603 SH SOLE 0 0 9603 ISHARES TR NATIONAL MUN ETF 464288414 388936 3644 SH SOLE 0 0 3644 ISHARES TR IBOXX HI YD ETF 464288513 1306139 17399 SH SOLE 0 0 17399 ISHARES TR MBS ETF 464288588 2740255 29381 SH SOLE 0 0 29381 ISHARES TR USD INV GRDE ETF 464288620 304597 6081 SH SOLE 0 0 6081 ISHARES TR ISHS 1-5YR INVS 464288646 471447 9397 SH SOLE 0 0 9397 ISHARES TR 10-20 YR TRS ETF 464288653 11520 104 SH SOLE 0 0 104 ISHARES TR 3 7 YR TREAS BD 464288661 38843 337 SH SOLE 0 0 337 ISHARES TR SHORT TREAS BD 464288679 168657 1527 SH SOLE 0 0 1527 ISHARES TR PFD AND INCM SEC 464288687 313476 10135 SH SOLE 0 0 10135 ISHARES TR GLB CNS DISC ETF 464288745 182410 1164 SH SOLE 0 0 1164 ISHARES TR EAFE GRWTH ETF 464288885 18414 193 SH SOLE 0 0 193 ISHARES TR US TREAS BD ETF 46429B267 285952 12487 SH SOLE 0 0 12487 ISHARES TR GNMA BOND ETF 46429B333 49145 1121 SH SOLE 0 0 1121 ISHARES TR CMBS ETF 46429B366 36121 788 SH SOLE 0 0 788 ISHARES TR FLTG RATE NT ETF 46429B655 166436 3275 SH SOLE 0 0 3275 ISHARES TR CORE HIGH DV ETF 46429B663 30741 305 SH SOLE 0 0 305 ISHARES TR MSCI USA MIN VOL 46429B697 167465 2253 SH SOLE 0 0 2253 ISHARES TR MSCI USA QLT FCT 46432F339 5347640 39650 SH SOLE 0 0 39650 ISHARES TR MSCI USA VALUE 46432F388 103356 1102 SH SOLE 0 0 1102 ISHARES TR MSCI USA MMENTM 46432F396 1009606 6999 SH SOLE 0 0 6999 ISHARES TR CORE MSCI TOTAL 46432F834 123867 1978 SH SOLE 0 0 1978 ISHARES TR CORE MSCI EAFE 46432F842 6609394 97917 SH SOLE 0 0 97917 ISHARES TR 0-5YR INVT GR CP 46434V100 204651 4245 SH SOLE 0 0 4245 ISHARES TR MSCI INTL QUALTY 46434V456 211215 5933 SH SOLE 0 0 5933 ISHARES TR CORE TOTAL USD 46434V613 29328 645 SH SOLE 0 0 645 ISHARES TR CORE DIV GRWTH 46434V621 4792060 92996 SH SOLE 0 0 92996 ISHARES TR CORE MSCI EURO 46434V738 2233334 42435 SH SOLE 0 0 42435 ISHARES TR HDG MSCI EAFE 46434V803 556109 17939 SH SOLE 0 0 17939 ISHARES TR TRS FLT RT BD 46434V860 103215 2037 SH SOLE 0 0 2037 ISHARES TR MSCI INTL VLU FT 46435G409 16873 663 SH SOLE 0 0 663 ISHARES TR ESG AWR MSCI USA 46435G425 36840 378 SH SOLE 0 0 378 ISHARES TR INTL DIV GRWTH 46435G524 406366 6552 SH SOLE 0 0 6552 ISHARES TR SELF DRIVNG EV 46435U366 80797 1975 SH SOLE 0 0 1975 ISHARES TR ROBOTICS ARTIF 46435U556 32214 975 SH SOLE 0 0 975 ISHARES TR US INFRASTRUC 46435U713 71985 1842 SH SOLE 0 0 1842 ISHARES TR BROAD USD HIGH 46435U853 1066060 30200 SH SOLE 0 0 30200 ISHARES TR CORE DIVID ETF 46435U861 82200 2149 SH SOLE 0 0 2149 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 11977275 264984 SH SOLE 0 0 264984 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 36514 687 SH SOLE 0 0 687 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 24408 451 SH SOLE 0 0 451 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 674 11 SH SOLE 0 0 11 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 24729 679 SH SOLE 0 0 679 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 8533 169 SH SOLE 0 0 169 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1678853 30343 SH SOLE 0 0 30343 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 5311 67 SH SOLE 0 0 67 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 83652 1524 SH SOLE 0 0 1524 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 144195 1809 SH SOLE 0 0 1809 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 22219 477 SH SOLE 0 0 477 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 574223 12968 SH SOLE 0 0 12968 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4816382 96059 SH SOLE 0 0 96059 JOHNSON & JOHNSON COM 478160104 642096 3879 SH SOLE 0 0 3879 JPMORGAN CHASE & CO COM 46625H100 219579 1510 SH SOLE 0 0 1510 LINDE PLC SHS G54950103 225980 593 SH SOLE 0 0 593 LISTED FD TR OVERLAY 53656F581 173080 6219 SH SOLE 0 0 6219 LISTED FD TR SHARES MUNI DB 53656F854 68926 3114 SH SOLE 0 0 3114 MERCK & CO INC COM 58933Y105 294596 2553 SH SOLE 0 0 2553 MFA FINL INC COM 55272X607 1105757 98377 SH SOLE 0 0 98377 MICROSOFT CORP COM 594918104 1733384 5090 SH SOLE 0 0 5090 MONROE CAP CORP COM 610335101 223641 27340 SH SOLE 0 0 27340 NORFOLK SOUTHN CORP COM 655844108 487534 2150 SH SOLE 0 0 2150 PUTNAM MANAGED MUN INCOME TR COM 746823103 63336 10400 SH SOLE 0 0 10400 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15757304 210238 SH SOLE 0 0 210238 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4305595 64176 SH SOLE 0 0 64176 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 116938 2670 SH SOLE 0 0 2670 SCHWAB STRATEGIC TR LONG TERM US 808524680 1093604 30135 SH SOLE 0 0 30135 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 139478 3166 SH SOLE 0 0 3166 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 124948 5073 SH SOLE 0 0 5073 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 63276 1284 SH SOLE 0 0 1284 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 215598 4486 SH SOLE 0 0 4486 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 122482 1478 SH SOLE 0 0 1478 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 509683 3840 SH SOLE 0 0 3840 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4376 59 SH SOLE 0 0 59 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 190250 1120 SH SOLE 0 0 1120 SELECT SECTOR SPDR TR ENERGY 81369Y506 1270057 15647 SH SOLE 0 0 15647 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 235904 6998 SH SOLE 0 0 6998 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 851449 7934 SH SOLE 0 0 7934 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 715383 4115 SH SOLE 0 0 4115 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5662 87 SH SOLE 0 0 87 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 377 10 SH SOLE 0 0 10 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 589 9 SH SOLE 0 0 9 SONOCO PRODS CO COM 835495102 994841 16856 SH SOLE 0 0 16856 SOUTHERN CO COM 842587107 256553 3652 SH SOLE 0 0 3652 SOUTHSTATE CORPORATION COM 840441109 281624 4280 SH SOLE 0 0 4280 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 31370 609 SH SOLE 0 0 609 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4018367 87394 SH SOLE 0 0 87394 SPDR S&P 500 ETF TR TR UNIT 78462F103 1487739 3356 SH SOLE 0 0 3356 SPDR SER TR NUVEEN BLOOMBERG 78464A284 137605 5502 SH SOLE 0 0 5502 SPDR SER TR PORT MTG BK ETF 78464A383 26577 1213 SH SOLE 0 0 1213 SPDR SER TR PORTFOLIO SHORT 78464A474 207699 7055 SH SOLE 0 0 7055 SPDR SER TR BLOOMBERG INTL T 78464A516 20205 896 SH SOLE 0 0 896 SPDR SER TR PORTFOLIO LN TSR 78464A664 29930 1001 SH SOLE 0 0 1001 SPDR SER TR PORTFLI INTRMDIT 78464A672 14403 509 SH SOLE 0 0 509 SPDR SER TR S&P DIVID ETF 78464A763 52726 430 SH SOLE 0 0 430 SPDR SER TR S&P INS ETF 78464A789 613 15 SH SOLE 0 0 15 SPDR SER TR BLOOMBERG INVT 78468R200 613892 20003 SH SOLE 0 0 20003 SPDR SER TR BLOOMBERG HIGH Y 78468R622 502852 5464 SH SOLE 0 0 5464 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 582782 6347 SH SOLE 0 0 6347 SPDR SER TR NUVEEN BLMBRG MU 78468R721 851329 18443 SH SOLE 0 0 18443 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1795 38 SH SOLE 0 0 38 SPDR SER TR PORTFOLIO S&P600 78468R853 777 20 SH SOLE 0 0 20 UNITED BANKSHARES INC WEST V COM 909907107 1213956 40915 SH SOLE 0 0 40915 UNITED PARCEL SERVICE INC CL B 911312106 1185201 6612 SH SOLE 0 0 6612 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 614232 24031 SH SOLE 0 0 24031 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 313507 6106 SH SOLE 0 0 6106 VANECK ETF TRUST CLO ETF 92189H748 38754 750 SH SOLE 0 0 750 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 346124 850 SH SOLE 0 0 850 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 74536 892 SH SOLE 0 0 892 VANGUARD INDEX FDS MID CAP ETF 922908629 22456 102 SH SOLE 0 0 102 VANGUARD INDEX FDS GROWTH ETF 922908736 160438 567 SH SOLE 0 0 567 VANGUARD INDEX FDS VALUE ETF 922908744 385944 2716 SH SOLE 0 0 2716 VANGUARD INDEX FDS SMALL CP ETF 922908751 35601 179 SH SOLE 0 0 179 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 281978 1736 SH SOLE 0 0 1736 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 433402 4086 SH SOLE 0 0 4086 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 11818 187 SH SOLE 0 0 187 WALMART INC COM 931142103 295341 1879 SH SOLE 0 0 1879 WISDOMTREE TR US LARGECAP DIVD 97717W307 870684 13690 SH SOLE 0 0 13690