CHIEF COMPLIANCE OFFICER

0001398344-24-009447.txt : 20240514 0001398344-24-009447.hdr.sgml : 20240514 20240514135814 ACCESSION NUMBER: 0001398344-24-009447 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Family Asset Management, LLC CENTRAL INDEX KEY: 0001961278 ORGANIZATION NAME: 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: 24942887 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 03-31-2024 03-31-2024 false Family Asset Management, LLC

997 MORRISON DRIVE, SUITE 401 CHARLESTON SC 29403

13F HOLDINGS REPORT 028-22735 000129738 801-83169 N KIMBERLY CHISM-MOORE CHIEF COMPLIANCE OFFICER 843-723-2994 /s/ KIMBERLY CHISM-MOORE CHARLESTON SC 05-14-2024 0 191 160196803 INFORMATION TABLE 2 fp0087882-1_13fhr-table.xml ALPHABET INC CAP STK CL C 02079K107 790229 5190 SH SOLE 0 0 5190 ALPHABET INC CAP STK CL A 02079K305 127989 848 SH SOLE 0 0 848 AMAZON COM INC COM 023135106 937796 5199 SH SOLE 0 0 5199 AMERICAN EXPRESS CO COM 025816109 220632 969 SH SOLE 0 0 969 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 419478 21304 SH SOLE 0 0 21304 APPLE INC COM 037833100 3626042 21146 SH SOLE 0 0 21146 BECTON DICKINSON & CO COM 075887109 371670 1502 SH SOLE 0 0 1502 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 367534 874 SH SOLE 0 0 874 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 3028482 57729 SH SOLE 0 0 57729 BOEING CO COM 097023105 847033 4389 SH SOLE 0 0 4389 BROADCOM INC COM 11135F101 201068 152 SH SOLE 0 0 152 CITIZENS FINL GROUP INC COM 174610105 291908 8044 SH SOLE 0 0 8044 EXXON MOBIL CORP COM 30231G102 583874 5023 SH SOLE 0 0 5023 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 481834 7466 SH SOLE 0 0 7466 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 613704 5600 SH SOLE 0 0 5600 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 249876 1625 SH SOLE 0 0 1625 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 870402 4244 SH SOLE 0 0 4244 GLOBAL PMTS INC COM 37940X102 1382846 10346 SH SOLE 0 0 10346 GLOBAL X FDS GLBL X MLP ETF 37954Y343 702570 14570 SH SOLE 0 0 14570 GLOBAL X FDS US PFD ETF 37954Y657 98320 4877 SH SOLE 0 0 4877 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 211367 2903 SH SOLE 0 0 2903 HESS CORP COM 42809H107 1450080 9500 SH SOLE 0 0 9500 HESS MIDSTREAM LP CL A SHS 428103105 270975 7500 SH SOLE 0 0 7500 HOME DEPOT INC COM 437076102 895230 2334 SH SOLE 0 0 2334 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 815863 39876 SH SOLE 0 0 39876 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 15973 435 SH SOLE 0 0 435 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 125920 3961 SH SOLE 0 0 3961 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 161410 953 SH SOLE 0 0 953 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 5796536 54433 SH SOLE 0 0 54433 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 34095 750 SH SOLE 0 0 750 INVESCO QQQ TR UNIT SER 1 46090E103 2475094 5574 SH SOLE 0 0 5574 ISHARES INC JP MRG EM CRP BD 464286251 0 0 SH SOLE 0 0 0 ISHARES INC MSCI WORLD ETF 464286392 1545175 10663 SH SOLE 0 0 10663 ISHARES INC JP MORGAN EM ETF 464286517 12265 340 SH SOLE 0 0 340 ISHARES INC MSCI GBL MIN VOL 464286525 813948 7732 SH SOLE 0 0 7732 ISHARES INC MSCI EURZONE ETF 464286608 266023 5210 SH SOLE 0 0 5210 ISHARES INC CORE MSCI EMKT 46434G103 396123 7677 SH SOLE 0 0 7677 ISHARES INC MSCI TAIWAN ETF 46434G772 195 4 SH SOLE 0 0 4 ISHARES INC MSCI JPN ETF NEW 46434G822 1126188 15784 SH SOLE 0 0 15784 ISHARES TR CORE S&P TTL STK 464287150 1605739 13927 SH SOLE 0 0 13927 ISHARES TR CHINA LG-CAP ETF 464287184 12035 500 SH SOLE 0 0 500 ISHARES TR CORE S&P500 ETF 464287200 1595886 3036 SH SOLE 0 0 3036 ISHARES TR CORE US AGGBD ET 464287226 597238 6098 SH SOLE 0 0 6098 ISHARES TR MSCI EMG MKT ETF 464287234 48515 1181 SH SOLE 0 0 1181 ISHARES TR IBOXX INV CP ETF 464287242 3589532 32956 SH SOLE 0 0 32956 ISHARES TR S&P 500 GRWT ETF 464287309 6352402 75230 SH SOLE 0 0 75230 ISHARES TR GLOBAL ENERG ETF 464287341 27703 645 SH SOLE 0 0 645 ISHARES TR S&P 500 VAL ETF 464287408 3643916 19506 SH SOLE 0 0 19506 ISHARES TR 20 YR TR BD ETF 464287432 486434 5141 SH SOLE 0 0 5141 ISHARES TR 7-10 YR TRSY BD 464287440 199930 2112 SH SOLE 0 0 2112 ISHARES TR 1 3 YR TREAS BD 464287457 3028 37 SH SOLE 0 0 37 ISHARES TR MSCI EAFE ETF 464287465 4613798 57774 SH SOLE 0 0 57774 ISHARES TR CORE S&P MCP ETF 464287507 348137 5732 SH SOLE 0 0 5732 ISHARES TR ISHARES BIOTECH 464287556 3431 25 SH SOLE 0 0 25 ISHARES TR RUS 1000 VAL ETF 464287598 27046 151 SH SOLE 0 0 151 ISHARES TR S&P MC 400GR ETF 464287606 5475 60 SH SOLE 0 0 60 ISHARES TR RUS 2000 GRW ETF 464287648 68242 252 SH SOLE 0 0 252 ISHARES TR RUSSELL 2000 ETF 464287655 27970 133 SH SOLE 0 0 133 ISHARES TR CORE S&P US VLU 464287663 2351 26 SH SOLE 0 0 26 ISHARES TR RUSSELL 3000 ETF 464287689 2789244 9295 SH SOLE 0 0 9295 ISHARES TR U.S. TECH ETF 464287721 70636 523 SH SOLE 0 0 523 ISHARES TR US INDUSTRIALS 464287754 24639 196 SH SOLE 0 0 196 ISHARES TR US HLTHCARE ETF 464287762 179201 2895 SH SOLE 0 0 2895 ISHARES TR U.S. FIN SVC ETF 464287770 4177 63 SH SOLE 0 0 63 ISHARES TR U.S. FINLS ETF 464287788 79581 832 SH SOLE 0 0 832 ISHARES TR U.S. ENERGY ETF 464287796 190042 3847 SH SOLE 0 0 3847 ISHARES TR CORE S&P SCP ETF 464287804 148026 1339 SH SOLE 0 0 1339 ISHARES TR U.S. BAS MTL ETF 464287838 267244 1809 SH SOLE 0 0 1809 ISHARES TR GL CLEAN ENE ETF 464288224 280 20 SH SOLE 0 0 20 ISHARES TR MSCI ACWI EX US 464288240 551572 10331 SH SOLE 0 0 10331 ISHARES TR MSCI ACWI ETF 464288257 19823 180 SH SOLE 0 0 180 ISHARES TR JPMORGAN USD EMG 464288281 181133 2020 SH SOLE 0 0 2020 ISHARES TR NATIONAL MUN ETF 464288414 3336 31 SH SOLE 0 0 31 ISHARES TR IBOXX HI YD ETF 464288513 382910 4926 SH SOLE 0 0 4926 ISHARES TR MBS ETF 464288588 2148840 23251 SH SOLE 0 0 23251 ISHARES TR USD INV GRDE ETF 464288620 1222491 24079 SH SOLE 0 0 24079 ISHARES TR ISHS 1-5YR INVS 464288646 1184824 23105 SH SOLE 0 0 23105 ISHARES TR 10-20 YR TRS ETF 464288653 15860 151 SH SOLE 0 0 151 ISHARES TR 3 7 YR TREAS BD 464288661 116273 1004 SH SOLE 0 0 1004 ISHARES TR SHORT TREAS BD 464288679 5527 50 SH SOLE 0 0 50 ISHARES TR PFD AND INCM SEC 464288687 306217 9501 SH SOLE 0 0 9501 ISHARES TR GLB CNS DISC ETF 464288745 214047 1275 SH SOLE 0 0 1275 ISHARES TR US AER DEF ETF 464288760 65437 496 SH SOLE 0 0 496 ISHARES TR EAFE GRWTH ETF 464288885 10379 100 SH SOLE 0 0 100 ISHARES TR US TREAS BD ETF 46429B267 13935 612 SH SOLE 0 0 612 ISHARES TR GNMA BOND ETF 46429B333 637529 14693 SH SOLE 0 0 14693 ISHARES TR CMBS ETF 46429B366 47401 1006 SH SOLE 0 0 1006 ISHARES TR MSCI EAFE MIN VL 46429B689 3119 44 SH SOLE 0 0 44 ISHARES TR MSCI USA MIN VOL 46429B697 7355 88 SH SOLE 0 0 88 ISHARES TR MSCI USA QLT FCT 46432F339 8240725 50141 SH SOLE 0 0 50141 ISHARES TR MSCI USA VALUE 46432F388 34659 320 SH SOLE 0 0 320 ISHARES TR MSCI USA MMENTM 46432F396 426221 2275 SH SOLE 0 0 2275 ISHARES TR CORE MSCI TOTAL 46432F834 26169 386 SH SOLE 0 0 386 ISHARES TR CORE MSCI EAFE 46432F842 9860551 132856 SH SOLE 0 0 132856 ISHARES TR 0-5YR INVT GR CP 46434V100 0 0 SH SOLE 0 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 575586 14513 SH SOLE 0 0 14513 ISHARES TR CORE TOTAL USD 46434V613 39253 861 SH SOLE 0 0 861 ISHARES TR CORE DIV GRWTH 46434V621 4413741 76020 SH SOLE 0 0 76020 ISHARES TR CORE MSCI EURO 46434V738 1378161 23823 SH SOLE 0 0 23823 ISHARES TR HDG MSCI EAFE 46434V803 207431 5947 SH SOLE 0 0 5947 ISHARES TR MSCI INTL VLU FT 46435G409 24250 859 SH SOLE 0 0 859 ISHARES TR ESG AWR MSCI USA 46435G425 35408 308 SH SOLE 0 0 308 ISHARES TR FALN ANGLS USD 46435G474 855276 31842 SH SOLE 0 0 31842 ISHARES TR INTL DIV GRWTH 46435G524 796366 11823 SH SOLE 0 0 11823 ISHARES TR BROAD USD HIGH 46435U853 859865 23500 SH SOLE 0 0 23500 ISHARES TR CORE DIVID ETF 46435U861 342339 7693 SH SOLE 0 0 7693 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 25048 400 SH SOLE 0 0 400 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 8275146 181632 SH SOLE 0 0 181632 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 41803 698 SH SOLE 0 0 698 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 26789 451 SH SOLE 0 0 451 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 451 8 SH SOLE 0 0 8 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 735 11 SH SOLE 0 0 11 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 28221 770 SH SOLE 0 0 770 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 818 13 SH SOLE 0 0 13 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 9353 175 SH SOLE 0 0 175 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1355551 23428 SH SOLE 0 0 23428 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 6009 65 SH SOLE 0 0 65 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 53280 886 SH SOLE 0 0 886 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 190749 2020 SH SOLE 0 0 2020 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4991 107 SH SOLE 0 0 107 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 654002 12370 SH SOLE 0 0 12370 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4082650 80925 SH SOLE 0 0 80925 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 271 6 SH SOLE 0 0 6 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 8545 185 SH SOLE 0 0 185 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 433472 8543 SH SOLE 0 0 8543 JOHNSON & JOHNSON COM 478160104 514792 3254 SH SOLE 0 0 3254 JPMORGAN CHASE & CO COM 46625H100 350276 1749 SH SOLE 0 0 1749 MFA FINL INC COM 55272X607 1036621 90852 SH SOLE 0 0 90852 MICROSOFT CORP COM 594918104 2185662 5195 SH SOLE 0 0 5195 MONROE CAP CORP COM 610335101 196848 27340 SH SOLE 0 0 27340 NEW YORK CMNTY BANCORP INC COM 649445103 53130 16500 SH SOLE 0 0 16500 NORFOLK SOUTHN CORP COM 655844108 547971 2150 SH SOLE 0 0 2150 NVIDIA CORPORATION COM 67066G104 390338 432 SH SOLE 0 0 432 PUTNAM MANAGED MUN INCOME TR COM 746823103 62296 10400 SH SOLE 0 0 10400 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17462761 188339 SH SOLE 0 0 188339 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1197090 15755 SH SOLE 0 0 15755 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 38949 791 SH SOLE 0 0 791 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 568024 23414 SH SOLE 0 0 23414 SCHWAB STRATEGIC TR LONG TERM US 808524680 1245702 36932 SH SOLE 0 0 36932 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 20287 456 SH SOLE 0 0 456 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 55525 2199 SH SOLE 0 0 2199 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 8361 173 SH SOLE 0 0 173 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2508 31 SH SOLE 0 0 31 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 113600 2316 SH SOLE 0 0 2316 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1725726 35796 SH SOLE 0 0 35796 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 31304 337 SH SOLE 0 0 337 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1483161 10040 SH SOLE 0 0 10040 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 993 13 SH SOLE 0 0 13 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1941483 10558 SH SOLE 0 0 10558 SELECT SECTOR SPDR TR ENERGY 81369Y506 1749206 18528 SH SOLE 0 0 18528 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 320318 7605 SH SOLE 0 0 7605 SELECT SECTOR SPDR TR INDL 81369Y704 1284418 10197 SH SOLE 0 0 10197 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1474055 7078 SH SOLE 0 0 7078 SONOCO PRODS CO COM 835495102 974951 16856 SH SOLE 0 0 16856 SOUTHERN CO COM 842587107 244059 3402 SH SOLE 0 0 3402 SOUTHSTATE CORPORATION COM 840441109 363928 4280 SH SOLE 0 0 4280 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1286900 24489 SH SOLE 0 0 24489 SPDR S&P 500 ETF TR TR UNIT 78462F103 1735131 3317 SH SOLE 0 0 3317 SPDR S&P 500 ETF TR TR UNIT 78462F103 523070 1000 SH Put SOLE 0 0 1000 SPDR SER TR NUVEEN BLOOMBERG 78464A284 679989 26469 SH SOLE 0 0 26469 SPDR SER TR PRTFLO S&P500 GW 78464A409 27111 371 SH SOLE 0 0 371 SPDR SER TR PORTFOLIO SHORT 78464A474 280880 9435 SH SOLE 0 0 9435 SPDR SER TR AEROSPACE DEF 78464A631 1102844 7849 SH SOLE 0 0 7849 SPDR SER TR PORTFOLIO LN TSR 78464A664 6398 229 SH SOLE 0 0 229 SPDR SER TR PORTFLI INTRMDIT 78464A672 78879 2799 SH SOLE 0 0 2799 SPDR SER TR S&P DIVID ETF 78464A763 1159655 8836 SH SOLE 0 0 8836 SPDR SER TR BLOOMBERG INVT 78468R200 284438 9226 SH SOLE 0 0 9226 SPDR SER TR BLOOMBERG HIGH Y 78468R622 57596 605 SH SOLE 0 0 605 SPDR SER TR NUVEEN BLMBRG MU 78468R721 600150 12912 SH SOLE 0 0 12912 SPDR SER TR NUVEEN BLMBRG SH 78468R739 7 0 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 861 20 SH SOLE 0 0 20 UNITED BANKSHARES INC WEST V COM 909907107 705788 19720 SH SOLE 0 0 19720 UNITED PARCEL SERVICE INC CL B 911312106 936964 6304 SH SOLE 0 0 6304 VANECK ETF TRUST GOLD MINERS ETF 92189F106 48031 1519 SH SOLE 0 0 1519 VANECK ETF TRUST IG FLOATING RATE 92189F486 510 20 SH SOLE 0 0 20 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 179800 2000 SH SOLE 0 0 2000 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 144535 5897 SH SOLE 0 0 5897 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 232923 4457 SH SOLE 0 0 4457 VANECK ETF TRUST CLO ETF 92189H748 39815 754 SH SOLE 0 0 754 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 400348 833 SH SOLE 0 0 833 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2806 18 SH SOLE 0 0 18 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2829 12 SH SOLE 0 0 12 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 67022 775 SH SOLE 0 0 775 VANGUARD INDEX FDS GROWTH ETF 922908736 2065 6 SH SOLE 0 0 6 VANGUARD INDEX FDS VALUE ETF 922908744 9283 57 SH SOLE 0 0 57 VANGUARD INDEX FDS SMALL CP ETF 922908751 1600 7 SH SOLE 0 0 7 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 316828 1735 SH SOLE 0 0 1735 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 684198 5655 SH SOLE 0 0 5655 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 7981 116 SH SOLE 0 0 116 WALMART INC COM 931142103 326843 5432 SH SOLE 0 0 5432 WISDOMTREE TR US LARGECAP DIVD 97717W307 528864 7326 SH SOLE 0 0 7326