CHIEF COMPLIANCE OFFICER

0001398344-23-020065.txt : 20231102 0001398344-23-020065.hdr.sgml : 20231102 20231102114046 ACCESSION NUMBER: 0001398344-23-020065 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231102 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231102 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: 231370818 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 09-30-2023 09-30-2023 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 11-02-2023 0 182 135580602 INFORMATION TABLE 2 fp0085528-1_13fhr-table.xml ALPHABET INC CAP STK CL C 02079K107 625365 4743 SH SOLE 0 0 4743 ALPHABET INC CAP STK CL A 02079K305 37949 290 SH SOLE 0 0 290 AMAZON COM INC COM 023135106 358987 2824 SH SOLE 0 0 2824 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 420689 22365 SH SOLE 0 0 22365 APPLE INC COM 037833100 3599631 21025 SH SOLE 0 0 21025 AUTOMATIC DATA PROCESSING IN COM 053015103 248760 1034 SH SOLE 0 0 1034 BECTON DICKINSON & CO COM 075887109 428384 1657 SH SOLE 0 0 1657 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 262375 749 SH SOLE 0 0 749 BLACKSTONE INC COM 09260D107 305456 2851 SH SOLE 0 0 2851 BOEING CO COM 097023105 886712 4626 SH SOLE 0 0 4626 BROADCOM INC COM 11135F101 200993 242 SH SOLE 0 0 242 CITIZENS FINL GROUP INC COM 174610105 208993 7798 SH SOLE 0 0 7798 DBX ETF TR XTRACK MSCI EAFE 233051200 455305 13046 SH SOLE 0 0 13046 EXXON MOBIL CORP COM 30231G102 590369 5021 SH SOLE 0 0 5021 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 128 2 SH SOLE 0 0 2 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 131 1 SH SOLE 0 0 1 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 239451 6205 SH SOLE 0 0 6205 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 380841 7466 SH SOLE 0 0 7466 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 544096 5600 SH SOLE 0 0 5600 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1822 24 SH SOLE 0 0 24 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 237818 1625 SH SOLE 0 0 1625 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 679141 4255 SH SOLE 0 0 4255 GLOBAL PMTS INC COM 37940X102 1193940 10347 SH SOLE 0 0 10347 GLOBAL X FDS GLBL X MLP ETF 37954Y343 208373 4673 SH SOLE 0 0 4673 HOME DEPOT INC COM 437076102 688568 2279 SH SOLE 0 0 2279 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 13115 435 SH SOLE 0 0 435 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1054667 7443 SH SOLE 0 0 7443 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4417547 48417 SH SOLE 0 0 48417 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 27591 750 SH SOLE 0 0 750 INVESCO QQQ TR UNIT SER 1 46090E103 2017825 5632 SH SOLE 0 0 5632 ISHARES INC MSCI WORLD ETF 464286392 1333166 11094 SH SOLE 0 0 11094 ISHARES INC JP MORGAN EM ETF 464286517 137126 3937 SH SOLE 0 0 3937 ISHARES INC MSCI GBL MIN VOL 464286525 922425 9667 SH SOLE 0 0 9667 ISHARES INC MSCI EURZONE ETF 464286608 351014 8310 SH SOLE 0 0 8310 ISHARES INC CORE MSCI EMKT 46434G103 578658 12159 SH SOLE 0 0 12159 ISHARES INC MSCI TAIWAN ETF 46434G772 178 4 SH SOLE 0 0 4 ISHARES TR CORE S&P TTL STK 464287150 1388682 14743 SH SOLE 0 0 14743 ISHARES TR TIPS BD ETF 464287176 1348 13 SH SOLE 0 0 13 ISHARES TR CHINA LG-CAP ETF 464287184 13265 500 SH SOLE 0 0 500 ISHARES TR CORE S&P500 ETF 464287200 1293685 3013 SH SOLE 0 0 3013 ISHARES TR CORE US AGGBD ET 464287226 870810 9260 SH SOLE 0 0 9260 ISHARES TR MSCI EMG MKT ETF 464287234 131345 3461 SH SOLE 0 0 3461 ISHARES TR IBOXX INV CP ETF 464287242 2943409 28851 SH SOLE 0 0 28851 ISHARES TR S&P 500 GRWT ETF 464287309 5272361 77059 SH SOLE 0 0 77059 ISHARES TR S&P 500 VAL ETF 464287408 3210025 20866 SH SOLE 0 0 20866 ISHARES TR 20 YR TR BD ETF 464287432 175074 1974 SH SOLE 0 0 1974 ISHARES TR 7-10 YR TRSY BD 464287440 80790 882 SH SOLE 0 0 882 ISHARES TR 1 3 YR TREAS BD 464287457 22350 276 SH SOLE 0 0 276 ISHARES TR MSCI EAFE ETF 464287465 4055982 58851 SH SOLE 0 0 58851 ISHARES TR RUS MDCP VAL ETF 464287473 209 2 SH SOLE 0 0 2 ISHARES TR CORE S&P MCP ETF 464287507 290867 1167 SH SOLE 0 0 1167 ISHARES TR ISHARES BIOTECH 464287556 4402 36 SH SOLE 0 0 36 ISHARES TR RUS 1000 VAL ETF 464287598 104452 688 SH SOLE 0 0 688 ISHARES TR S&P MC 400GR ETF 464287606 4334 60 SH SOLE 0 0 60 ISHARES TR RUS 2000 GRW ETF 464287648 56486 252 SH SOLE 0 0 252 ISHARES TR RUSSELL 3000 ETF 464287689 2353311 9603 SH SOLE 0 0 9603 ISHARES TR U.S. TECH ETF 464287721 69562 663 SH SOLE 0 0 663 ISHARES TR US INDUSTRIALS 464287754 43383 430 SH SOLE 0 0 430 ISHARES TR US HLTHCARE ETF 464287762 181217 671 SH SOLE 0 0 671 ISHARES TR U.S. FINLS ETF 464287788 62200 832 SH SOLE 0 0 832 ISHARES TR U.S. ENERGY ETF 464287796 239711 5054 SH SOLE 0 0 5054 ISHARES TR CORE S&P SCP ETF 464287804 120570 1278 SH SOLE 0 0 1278 ISHARES TR U.S. BAS MTL ETF 464287838 427720 3386 SH SOLE 0 0 3386 ISHARES TR AGENCY BOND ETF 464288166 2116 20 SH SOLE 0 0 20 ISHARES TR GL CLEAN ENE ETF 464288224 50439 3450 SH SOLE 0 0 3450 ISHARES TR MSCI ACWI EX US 464288240 108311 2304 SH SOLE 0 0 2304 ISHARES TR MSCI ACWI ETF 464288257 16627 180 SH SOLE 0 0 180 ISHARES TR JPMORGAN USD EMG 464288281 1370413 16607 SH SOLE 0 0 16607 ISHARES TR NATIONAL MUN ETF 464288414 162218 1582 SH SOLE 0 0 1582 ISHARES TR IBOXX HI YD ETF 464288513 272407 3695 SH SOLE 0 0 3695 ISHARES TR MBS ETF 464288588 2059359 23191 SH SOLE 0 0 23191 ISHARES TR GOV/CRED BD ETF 464288596 29919 299 SH SOLE 0 0 299 ISHARES TR USD INV GRDE ETF 464288620 637024 13252 SH SOLE 0 0 13252 ISHARES TR ISHS 1-5YR INVS 464288646 1342470 26941 SH SOLE 0 0 26941 ISHARES TR 10-20 YR TRS ETF 464288653 7681 78 SH SOLE 0 0 78 ISHARES TR 3 7 YR TREAS BD 464288661 729471 6446 SH SOLE 0 0 6446 ISHARES TR SHORT TREAS BD 464288679 156978 1421 SH SOLE 0 0 1421 ISHARES TR PFD AND INCM SEC 464288687 285159 9458 SH SOLE 0 0 9458 ISHARES TR GLB CNS DISC ETF 464288745 159750 1090 SH SOLE 0 0 1090 ISHARES TR EAFE GRWTH ETF 464288885 15879 184 SH SOLE 0 0 184 ISHARES TR US TREAS BD ETF 46429B267 45292 2055 SH SOLE 0 0 2055 ISHARES TR GNMA BOND ETF 46429B333 1031298 24684 SH SOLE 0 0 24684 ISHARES TR CMBS ETF 46429B366 35745 794 SH SOLE 0 0 794 ISHARES TR FLTG RATE NT ETF 46429B655 104325 2050 SH SOLE 0 0 2050 ISHARES TR CORE HIGH DV ETF 46429B663 30161 305 SH SOLE 0 0 305 ISHARES TR MSCI EAFE MIN VL 46429B689 3261 50 SH SOLE 0 0 50 ISHARES TR MSCI USA MIN VOL 46429B697 8975 124 SH SOLE 0 0 124 ISHARES TR MSCI USA QLT FCT 46432F339 5277969 40048 SH SOLE 0 0 40048 ISHARES TR MSCI USA VALUE 46432F388 94802 1045 SH SOLE 0 0 1045 ISHARES TR MSCI USA MMENTM 46432F396 658965 4717 SH SOLE 0 0 4717 ISHARES TR CORE MSCI TOTAL 46432F834 33839 564 SH SOLE 0 0 564 ISHARES TR CORE MSCI EAFE 46432F842 7176823 111528 SH SOLE 0 0 111528 ISHARES TR 0-5YR INVT GR CP 46434V100 203739 4245 SH SOLE 0 0 4245 ISHARES TR CORE TOTAL USD 46434V613 1967 45 SH SOLE 0 0 45 ISHARES TR CORE DIV GRWTH 46434V621 4501462 90884 SH SOLE 0 0 90884 ISHARES TR CORE MSCI EURO 46434V738 2298991 46295 SH SOLE 0 0 46295 ISHARES TR HDG MSCI EAFE 46434V803 448671 14906 SH SOLE 0 0 14906 ISHARES TR TRS FLT RT BD 46434V860 105996 2089 SH SOLE 0 0 2089 ISHARES TR MSCI INTL VLU FT 46435G409 21784 859 SH SOLE 0 0 859 ISHARES TR ESG AWR MSCI USA 46435G425 31742 338 SH SOLE 0 0 338 ISHARES TR INTL DIV GRWTH 46435G524 940311 15854 SH SOLE 0 0 15854 ISHARES TR SELF DRIVNG EV 46435U366 73450 1975 SH SOLE 0 0 1975 ISHARES TR ROBOTICS ARTIF 46435U556 29777 975 SH SOLE 0 0 975 ISHARES TR US INFRASTRUC 46435U713 2012 55 SH SOLE 0 0 55 ISHARES TR BROAD USD HIGH 46435U853 963550 27760 SH SOLE 0 0 27760 ISHARES TR CORE DIVID ETF 46435U861 59158 1589 SH SOLE 0 0 1589 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 250947 5030 SH SOLE 0 0 5030 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 8666611 195194 SH SOLE 0 0 195194 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 38035 742 SH SOLE 0 0 742 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 22924 451 SH SOLE 0 0 451 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 640 11 SH SOLE 0 0 11 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 19164 555 SH SOLE 0 0 555 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 4754 89 SH SOLE 0 0 89 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 6951 138 SH SOLE 0 0 138 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1254928 23430 SH SOLE 0 0 23430 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 5044 67 SH SOLE 0 0 67 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 77421 1486 SH SOLE 0 0 1486 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 144063 1869 SH SOLE 0 0 1869 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 16171 362 SH SOLE 0 0 362 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 544596 12586 SH SOLE 0 0 12586 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3484282 69436 SH SOLE 0 0 69436 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 6977 159 SH SOLE 0 0 159 JOHNSON & JOHNSON COM 478160104 571955 3672 SH SOLE 0 0 3672 JPMORGAN CHASE & CO COM 46625H100 218945 1510 SH SOLE 0 0 1510 LINDE PLC SHS G54950103 210378 565 SH SOLE 0 0 565 MERCK & CO INC COM 58933Y105 250507 2433 SH SOLE 0 0 2433 MFA FINL INC COM 55272X607 901764 93836 SH SOLE 0 0 93836 MICROSOFT CORP COM 594918104 1600570 5069 SH SOLE 0 0 5069 MONROE CAP CORP COM 610335101 203683 27340 SH SOLE 0 0 27340 NORFOLK SOUTHN CORP COM 655844108 423400 2150 SH SOLE 0 0 2150 PUTNAM MANAGED MUN INCOME TR COM 746823103 56888 10400 SH SOLE 0 0 10400 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14304818 196711 SH SOLE 0 0 196711 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3006972 46649 SH SOLE 0 0 46649 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 86409 2086 SH SOLE 0 0 2086 SCHWAB STRATEGIC TR LONG TERM US 808524680 1037756 32757 SH SOLE 0 0 32757 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 151655 3594 SH SOLE 0 0 3594 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 86280 3604 SH SOLE 0 0 3604 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 28977 617 SH SOLE 0 0 617 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 37201 776 SH SOLE 0 0 776 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1232833 25743 SH SOLE 0 0 25743 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 114290 1455 SH SOLE 0 0 1455 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 762274 5921 SH SOLE 0 0 5921 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4060 59 SH SOLE 0 0 59 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 921405 5724 SH SOLE 0 0 5724 SELECT SECTOR SPDR TR ENERGY 81369Y506 1473750 16304 SH SOLE 0 0 16304 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 197169 5944 SH SOLE 0 0 5944 SELECT SECTOR SPDR TR INDL 81369Y704 860551 8488 SH SOLE 0 0 8488 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 710457 4334 SH SOLE 0 0 4334 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5705 87 SH SOLE 0 0 87 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 341 10 SH SOLE 0 0 10 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 530 9 SH SOLE 0 0 9 SONOCO PRODS CO COM 835495102 916124 16856 SH SOLE 0 0 16856 SOUTHERN CO COM 842587107 236357 3652 SH SOLE 0 0 3652 SOUTHSTATE CORPORATION COM 840441109 288301 4280 SH SOLE 0 0 4280 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2034462 48428 SH SOLE 0 0 48428 SPDR S&P 500 ETF TR TR UNIT 78462F103 1431719 3349 SH SOLE 0 0 3349 SPDR SER TR NUVEEN BLOOMBERG 78464A284 82131 3448 SH SOLE 0 0 3448 SPDR SER TR PORTFOLIO SHORT 78464A474 205240 7000 SH SOLE 0 0 7000 SPDR SER TR PORTFLI INTRMDIT 78464A672 15447 561 SH SOLE 0 0 561 SPDR SER TR S&P DIVID ETF 78464A763 49470 430 SH SOLE 0 0 430 SPDR SER TR S&P INS ETF 78464A789 638 15 SH SOLE 0 0 15 SPDR SER TR BLOOMBERG INVT 78468R200 550871 17932 SH SOLE 0 0 17932 SPDR SER TR BLOOMBERG HIGH Y 78468R622 212440 2350 SH SOLE 0 0 2350 SPDR SER TR NUVEEN BLMBRG MU 78468R721 326091 7462 SH SOLE 0 0 7462 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1764 38 SH SOLE 0 0 38 SPDR SER TR PORTFOLIO S&P600 78468R853 738 20 SH SOLE 0 0 20 UNITED BANKSHARES INC WEST V COM 909907107 1122451 40683 SH SOLE 0 0 40683 UNITED PARCEL SERVICE INC CL B 911312106 1030612 6612 SH SOLE 0 0 6612 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 271664 11381 SH SOLE 0 0 11381 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 578486 11789 SH SOLE 0 0 11789 VANECK ETF TRUST CLO ETF 92189H748 39120 750 SH SOLE 0 0 750 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 327058 833 SH SOLE 0 0 833 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 58863 778 SH SOLE 0 0 778 VANGUARD INDEX FDS GROWTH ETF 922908736 817 3 SH SOLE 0 0 3 VANGUARD INDEX FDS VALUE ETF 922908744 966 7 SH SOLE 0 0 7 VANGUARD INDEX FDS SMALL CP ETF 922908751 4727 25 SH SOLE 0 0 25 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 614959 12785 SH SOLE 0 0 12785 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 269740 1736 SH SOLE 0 0 1736 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1164313 11269 SH SOLE 0 0 11269 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 11573 187 SH SOLE 0 0 187 WALMART INC COM 931142103 286754 1793 SH SOLE 0 0 1793 WISDOMTREE TR US LARGECAP DIVD 97717W307 776250 12624 SH SOLE 0 0 12624