CHIEF COMPLIANCE OFFICER

0001398344-24-002198.txt : 20240206 0001398344-24-002198.hdr.sgml : 20240206 20240206172815 ACCESSION NUMBER: 0001398344-24-002198 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 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: 24601344 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 12-31-2023 12-31-2023 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 02-06-2024 0 186 149901348 INFORMATION TABLE 2 fp0086524-1_13fhr-table.xml ALPHABET INC CAP STK CL C 02079K107 727903 5165 SH SOLE 0 0 5165 ALPHABET INC CAP STK CL A 02079K305 104488 748 SH SOLE 0 0 748 AMAZON COM INC COM 023135106 459770 3026 SH SOLE 0 0 3026 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 444756 22961 SH SOLE 0 0 22961 APPLE INC COM 037833100 4115012 21373 SH SOLE 0 0 21373 BECTON DICKINSON & CO COM 075887109 366233 1502 SH SOLE 0 0 1502 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 299594 840 SH SOLE 0 0 840 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 746733 14286 SH SOLE 0 0 14286 BOEING CO COM 097023105 1178705 4522 SH SOLE 0 0 4522 BROADCOM INC COM 11135F101 243308 218 SH SOLE 0 0 218 CITIZENS FINL GROUP INC COM 174610105 262429 7919 SH SOLE 0 0 7919 EXXON MOBIL CORP COM 30231G102 502899 5030 SH SOLE 0 0 5030 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 260233 6155 SH SOLE 0 0 6155 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 440345 7466 SH SOLE 0 0 7466 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 579896 5600 SH SOLE 0 0 5600 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 256840 1625 SH SOLE 0 0 1625 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 791718 4244 SH SOLE 0 0 4244 GLOBAL PMTS INC COM 37940X102 1313942 10346 SH SOLE 0 0 10346 GLOBAL X FDS GLBL X MLP ETF 37954Y343 184558 4166 SH SOLE 0 0 4166 GLOBAL X FDS US PFD ETF 37954Y657 147964 7627 SH SOLE 0 0 7627 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 231558 3453 SH SOLE 0 0 3453 HESS CORP COM 42809H107 1225360 8500 SH SOLE 0 0 8500 HOME DEPOT INC COM 437076102 803566 2319 SH SOLE 0 0 2319 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 838822 40680 SH SOLE 0 0 40680 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 14033 435 SH SOLE 0 0 435 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 118376 3975 SH SOLE 0 0 3975 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1092944 6926 SH SOLE 0 0 6926 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 5158459 52616 SH SOLE 0 0 52616 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 30398 750 SH SOLE 0 0 750 INVESCO QQQ TR UNIT SER 1 46090E103 2301967 5621 SH SOLE 0 0 5621 ISHARES INC JP MRG EM CRP BD 464286251 16549 375 SH SOLE 0 0 375 ISHARES INC MSCI WORLD ETF 464286392 1429699 10748 SH SOLE 0 0 10748 ISHARES INC JP MORGAN EM ETF 464286517 15753 429 SH SOLE 0 0 429 ISHARES INC MSCI GBL MIN VOL 464286525 796478 7937 SH SOLE 0 0 7937 ISHARES INC MSCI EURZONE ETF 464286608 258975 5459 SH SOLE 0 0 5459 ISHARES INC CORE MSCI EMKT 46434G103 430729 8516 SH SOLE 0 0 8516 ISHARES INC MSCI TAIWAN ETF 46434G772 184 4 SH SOLE 0 0 4 ISHARES INC MSCI JPN ETF NEW 46434G822 647365 10093 SH SOLE 0 0 10093 ISHARES TR CORE S&P TTL STK 464287150 1514393 14391 SH SOLE 0 0 14391 ISHARES TR CHINA LG-CAP ETF 464287184 12015 500 SH SOLE 0 0 500 ISHARES TR CORE S&P500 ETF 464287200 1451786 3040 SH SOLE 0 0 3040 ISHARES TR CORE US AGGBD ET 464287226 574261 5786 SH SOLE 0 0 5786 ISHARES TR MSCI EMG MKT ETF 464287234 122118 3037 SH SOLE 0 0 3037 ISHARES TR IBOXX INV CP ETF 464287242 3600399 32536 SH SOLE 0 0 32536 ISHARES TR S&P 500 GRWT ETF 464287309 5693314 75810 SH SOLE 0 0 75810 ISHARES TR GLOBAL ENERG ETF 464287341 22097 565 SH SOLE 0 0 565 ISHARES TR S&P 500 VAL ETF 464287408 3457281 19882 SH SOLE 0 0 19882 ISHARES TR 20 YR TR BD ETF 464287432 591995 5987 SH SOLE 0 0 5987 ISHARES TR 7-10 YR TRSY BD 464287440 11093 115 SH SOLE 0 0 115 ISHARES TR 1 3 YR TREAS BD 464287457 5171 63 SH SOLE 0 0 63 ISHARES TR MSCI EAFE ETF 464287465 4364843 57928 SH SOLE 0 0 57928 ISHARES TR CORE S&P MCP ETF 464287507 318104 1148 SH SOLE 0 0 1148 ISHARES TR ISHARES BIOTECH 464287556 3396 25 SH SOLE 0 0 25 ISHARES TR RUS 1000 VAL ETF 464287598 24953 151 SH SOLE 0 0 151 ISHARES TR S&P MC 400GR ETF 464287606 4753 60 SH SOLE 0 0 60 ISHARES TR RUS 2000 GRW ETF 464287648 63559 252 SH SOLE 0 0 252 ISHARES TR RUSSELL 2000 ETF 464287655 3011 15 SH SOLE 0 0 15 ISHARES TR RUSSELL 3000 ETF 464287689 2553720 9329 SH SOLE 0 0 9329 ISHARES TR U.S. TECH ETF 464287721 64198 523 SH SOLE 0 0 523 ISHARES TR US INDUSTRIALS 464287754 22415 196 SH SOLE 0 0 196 ISHARES TR US HLTHCARE ETF 464287762 183766 642 SH SOLE 0 0 642 ISHARES TR U.S. FIN SVC ETF 464287770 3763 21 SH SOLE 0 0 21 ISHARES TR U.S. FINLS ETF 464287788 71061 832 SH SOLE 0 0 832 ISHARES TR U.S. ENERGY ETF 464287796 176833 4008 SH SOLE 0 0 4008 ISHARES TR CORE S&P SCP ETF 464287804 137949 1274 SH SOLE 0 0 1274 ISHARES TR U.S. BAS MTL ETF 464287838 264715 1916 SH SOLE 0 0 1916 ISHARES TR GL CLEAN ENE ETF 464288224 54028 3470 SH SOLE 0 0 3470 ISHARES TR MSCI ACWI EX US 464288240 526171 10309 SH SOLE 0 0 10309 ISHARES TR MSCI ACWI ETF 464288257 18319 180 SH SOLE 0 0 180 ISHARES TR JPMORGAN USD EMG 464288281 676747 7599 SH SOLE 0 0 7599 ISHARES TR NATIONAL MUN ETF 464288414 3361 31 SH SOLE 0 0 31 ISHARES TR IBOXX HI YD ETF 464288513 413352 5341 SH SOLE 0 0 5341 ISHARES TR MBS ETF 464288588 2548823 27092 SH SOLE 0 0 27092 ISHARES TR USD INV GRDE ETF 464288620 1348856 26314 SH SOLE 0 0 26314 ISHARES TR ISHS 1-5YR INVS 464288646 1019142 19876 SH SOLE 0 0 19876 ISHARES TR 10-20 YR TRS ETF 464288653 14290 132 SH SOLE 0 0 132 ISHARES TR 3 7 YR TREAS BD 464288661 196427 1677 SH SOLE 0 0 1677 ISHARES TR SHORT TREAS BD 464288679 9802 89 SH SOLE 0 0 89 ISHARES TR PFD AND INCM SEC 464288687 198524 6365 SH SOLE 0 0 6365 ISHARES TR GLB CNS DISC ETF 464288745 202642 1274 SH SOLE 0 0 1274 ISHARES TR EAFE GRWTH ETF 464288885 9685 100 SH SOLE 0 0 100 ISHARES TR US TREAS BD ETF 46429B267 14331 622 SH SOLE 0 0 622 ISHARES TR GNMA BOND ETF 46429B333 682556 15425 SH SOLE 0 0 15425 ISHARES TR CMBS ETF 46429B366 37536 802 SH SOLE 0 0 802 ISHARES TR MSCI EAFE MIN VL 46429B689 3051 44 SH SOLE 0 0 44 ISHARES TR MSCI USA MIN VOL 46429B697 6867 88 SH SOLE 0 0 88 ISHARES TR MSCI USA QLT FCT 46432F339 6588096 44774 SH SOLE 0 0 44774 ISHARES TR MSCI USA VALUE 46432F388 32371 320 SH SOLE 0 0 320 ISHARES TR MSCI USA MMENTM 46432F396 365397 2329 SH SOLE 0 0 2329 ISHARES TR CORE MSCI TOTAL 46432F834 31714 488 SH SOLE 0 0 488 ISHARES TR CORE MSCI EAFE 46432F842 9153851 130119 SH SOLE 0 0 130119 ISHARES TR 0-5YR INVT GR CP 46434V100 2706 55 SH SOLE 0 0 55 ISHARES TR MSCI INTL QUALTY 46434V456 574443 15294 SH SOLE 0 0 15294 ISHARES TR CORE TOTAL USD 46434V613 39666 861 SH SOLE 0 0 861 ISHARES TR CORE DIV GRWTH 46434V621 3876123 72020 SH SOLE 0 0 72020 ISHARES TR CORE MSCI EURO 46434V738 1869033 33970 SH SOLE 0 0 33970 ISHARES TR HDG MSCI EAFE 46434V803 187390 5947 SH SOLE 0 0 5947 ISHARES TR MSCI INTL VLU FT 46435G409 22772 859 SH SOLE 0 0 859 ISHARES TR ESG AWR MSCI USA 46435G425 32315 308 SH SOLE 0 0 308 ISHARES TR FALN ANGLS USD 46435G474 667445 25282 SH SOLE 0 0 25282 ISHARES TR INTL DIV GRWTH 46435G524 689684 10681 SH SOLE 0 0 10681 ISHARES TR SELF DRIVNG EV 46435U366 70567 1975 SH SOLE 0 0 1975 ISHARES TR ROBOTICS ARTIF 46435U556 33638 975 SH SOLE 0 0 975 ISHARES TR BROAD USD HIGH 46435U853 954551 26260 SH SOLE 0 0 26260 ISHARES TR CORE DIVID ETF 46435U861 460745 11224 SH SOLE 0 0 11224 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 254116 5030 SH SOLE 0 0 5030 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 8207853 179957 SH SOLE 0 0 179957 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 40380 726 SH SOLE 0 0 726 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 25522 451 SH SOLE 0 0 451 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 435 8 SH SOLE 0 0 8 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 705 11 SH SOLE 0 0 11 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 25991 717 SH SOLE 0 0 717 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 5472 89 SH SOLE 0 0 89 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 7111 136 SH SOLE 0 0 136 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1284512 23363 SH SOLE 0 0 23363 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 5506 65 SH SOLE 0 0 65 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 76685 1347 SH SOLE 0 0 1347 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 163449 1903 SH SOLE 0 0 1903 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 7628 162 SH SOLE 0 0 162 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 596910 12472 SH SOLE 0 0 12472 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3784764 75349 SH SOLE 0 0 75349 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 705 16 SH SOLE 0 0 16 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 8127 177 SH SOLE 0 0 177 JOHNSON & JOHNSON COM 478160104 543616 3468 SH SOLE 0 0 3468 JPMORGAN CHASE & CO COM 46625H100 290830 1710 SH SOLE 0 0 1710 LINDE PLC SHS G54950103 232051 565 SH SOLE 0 0 565 MERCK & CO INC COM 58933Y105 202983 1862 SH SOLE 0 0 1862 MFA FINL INC COM 55272X607 1055864 93688 SH SOLE 0 0 93688 MICROSOFT CORP COM 594918104 1941890 5164 SH SOLE 0 0 5164 MONROE CAP CORP COM 610335101 193157 27340 SH SOLE 0 0 27340 NORFOLK SOUTHN CORP COM 655844108 508217 2150 SH SOLE 0 0 2150 NVIDIA CORPORATION COM 67066G104 218887 442 SH SOLE 0 0 442 PUTNAM MANAGED MUN INCOME TR COM 746823103 63232 10400 SH SOLE 0 0 10400 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16478069 198627 SH SOLE 0 0 198627 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1475308 21046 SH SOLE 0 0 21046 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 98812 2092 SH SOLE 0 0 2092 SCHWAB STRATEGIC TR LONG TERM US 808524680 1538662 43862 SH SOLE 0 0 43862 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 20583 458 SH SOLE 0 0 458 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 72337 2918 SH SOLE 0 0 2918 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1597 33 SH SOLE 0 0 33 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2350 31 SH SOLE 0 0 31 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 157264 3163 SH SOLE 0 0 3163 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1757089 36266 SH SOLE 0 0 36266 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 30880 361 SH SOLE 0 0 361 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 785025 5756 SH SOLE 0 0 5756 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 936 13 SH SOLE 0 0 13 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1165150 6516 SH SOLE 0 0 6516 SELECT SECTOR SPDR TR ENERGY 81369Y506 1921137 22914 SH SOLE 0 0 22914 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 278821 7415 SH SOLE 0 0 7415 SELECT SECTOR SPDR TR INDL 81369Y704 779914 6842 SH SOLE 0 0 6842 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 779953 4052 SH SOLE 0 0 4052 SONOCO PRODS CO COM 835495102 941745 16856 SH SOLE 0 0 16856 SOUTHERN CO COM 842587107 238548 3402 SH SOLE 0 0 3402 SOUTHSTATE CORPORATION COM 840441109 361446 4280 SH SOLE 0 0 4280 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1197691 25051 SH SOLE 0 0 25051 SPDR S&P 500 ETF TR TR UNIT 78462F103 1582405 3329 SH SOLE 0 0 3329 SPDR S&P 500 ETF TR TR UNIT 78462F103 475310 1000 SH Put SOLE 0 0 1000 SPDR SER TR NUVEEN BLOOMBERG 78464A284 682645 26982 SH SOLE 0 0 26982 SPDR SER TR PRTFLO S&P500 GW 78464A409 24077 370 SH SOLE 0 0 370 SPDR SER TR PORTFOLIO SHORT 78464A474 410190 13774 SH SOLE 0 0 13774 SPDR SER TR AEROSPACE DEF 78464A631 1071794 7915 SH SOLE 0 0 7915 SPDR SER TR PORTFOLIO LN TSR 78464A664 6646 229 SH SOLE 0 0 229 SPDR SER TR PORTFLI INTRMDIT 78464A672 83084 2909 SH SOLE 0 0 2909 SPDR SER TR S&P DIVID ETF 78464A763 1377437 11022 SH SOLE 0 0 11022 SPDR SER TR BLOOMBERG INVT 78468R200 325569 10643 SH SOLE 0 0 10643 SPDR SER TR BLOOMBERG HIGH Y 78468R622 56554 597 SH SOLE 0 0 597 SPDR SER TR NUVEEN BLMBRG MU 78468R721 607569 12927 SH SOLE 0 0 12927 SPDR SER TR NUVEEN BLMBRG SH 78468R739 7 0 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 14932 354 SH SOLE 0 0 354 UNITED BANKSHARES INC WEST V COM 909907107 1510270 40220 SH SOLE 0 0 40220 UNITED PARCEL SERVICE INC CL B 911312106 991178 6304 SH SOLE 0 0 6304 VANECK ETF TRUST GOLD MINERS ETF 92189F106 37802 1219 SH SOLE 0 0 1219 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 183404 2161 SH SOLE 0 0 2161 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 156257 6164 SH SOLE 0 0 6164 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 298870 5789 SH SOLE 0 0 5789 VANECK ETF TRUST CLO ETF 92189H748 39094 750 SH SOLE 0 0 750 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 363786 833 SH SOLE 0 0 833 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 68744 778 SH SOLE 0 0 778 VANGUARD INDEX FDS GROWTH ETF 922908736 933 3 SH SOLE 0 0 3 VANGUARD INDEX FDS VALUE ETF 922908744 1047 7 SH SOLE 0 0 7 VANGUARD INDEX FDS SMALL CP ETF 922908751 213 1 SH SOLE 0 0 1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 295133 1732 SH SOLE 0 0 1732 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 833095 7463 SH SOLE 0 0 7463 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 11902 179 SH SOLE 0 0 179 WALMART INC COM 931142103 282666 1793 SH SOLE 0 0 1793 WISDOMTREE TR US LARGECAP DIVD 97717W307 486300 7326 SH SOLE 0 0 7326