Latest Family Asset Management, LLC Stock Portfolio
$160Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Family Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Family Asset Management, LLC reported an equity portfolio of $160.2 Millions as of 31 Mar, 2024.
The top stock holdings of Family Asset Management, LLC are FNDA, IBCE, BBAX. The fund has invested 10.9% of it's portfolio in SCHWAB STRATEGIC TR and 6.2% of portfolio in ISHARES TR.
The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG), ISHARES U S ETF TR (CCRV) and LINDE PLC (LIN) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SPDR SER TR (BIL) and INVESCO EXCHANGE TRADED FD T (CSD). Family Asset Management, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), JANUS DETROIT STR TR (JAAA) and HESS MIDSTREAM LP (HESM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Family Asset Management, LLC are FNDA, IBCE, BBAX. The fund has invested 10.9% of it's portfolio in SCHWAB STRATEGIC TR and 6.2% of portfolio in ISHARES TR.
The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG), ISHARES U S ETF TR (CCRV) and LINDE PLC (LIN) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SPDR SER TR (BIL) and INVESCO EXCHANGE TRADED FD T (CSD). Family Asset Management, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), JANUS DETROIT STR TR (JAAA) and HESS MIDSTREAM LP (HESM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and SCHWAB STRATEGIC TR (FNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHWAB STRATEGIC TR | 568,024 |
| JANUS DETROIT STR TR | 433,472 |
| HESS MIDSTREAM LP | 270,975 |
| AMERICAN EXPRESS CO | 220,632 |
| ISHARES TR | 65,437 |
| NEW YORK CMNTY BANCORP INC | 53,130 |
| J P MORGAN EXCHANGE TRADED F | 25,048 |
| VANGUARD INDEX FDS | 2,829 |
New stocks bought by Family Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 1,736 |
| ISHARES TR | 786 |
| VANGUARD INDEX FDS | 714 |
| VANGUARD INDEX FDS | 600 |
| SCHWAB STRATEGIC TR | 424 |
| ISHARES TR | 399 |
| ISHARES TR | 350 |
| BLACKROCK ETF TRUST II | 304 |
Additions to existing portfolio by Family Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -99.42 |
| SPDR SER TR | -94.35 |
| INVESCO EXCHANGE TRADED FD T | -86.24 |
| J P MORGAN EXCHANGE TRADED F | -85.39 |
| ISHARES TR | -73.42 |
| J P MORGAN EXCHANGE TRADED F | -62.5 |
| SCHWAB STRATEGIC TR | -62.19 |
| ISHARES TR | -61.11 |
Family Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIDELITY COVINGTON TRUST | -260,233 |
| ISHARES U S ETF TR | -254,116 |
| ISHARES TR | -70,567 |
| MERCK & CO INC | -202,983 |
| ISHARES TR | -33,638 |
| LINDE PLC | -232,051 |
| ISHARES INC | -16,549 |
| ISHARES TR | -2,706 |
Family Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Family Asset Management, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.26 | 21,146 | 3,626,040 | REDUCED | -1.06 | |
| AAXJ | ISHARES TR | 1.34 | 23,251 | 2,148,840 | REDUCED | -14.18 | |
| AAXJ | ISHARES TR | 0.76 | 24,079 | 1,222,490 | REDUCED | -8.49 | |
| AAXJ | ISHARES TR | 0.74 | 23,105 | 1,184,820 | ADDED | 16.25 | |
| AAXJ | ISHARES TR | 0.34 | 10,331 | 551,572 | ADDED | 0.21 | |
| AAXJ | ISHARES TR | 0.24 | 4,926 | 382,910 | REDUCED | -7.77 | |
| AAXJ | ISHARES TR | 0.19 | 9,501 | 306,217 | ADDED | 49.27 | |
| AAXJ | ISHARES TR | 0.13 | 1,275 | 214,047 | ADDED | 0.08 | |
| AAXJ | ISHARES TR | 0.11 | 2,020 | 181,133 | REDUCED | -73.42 | |
| AAXJ | ISHARES TR | 0.07 | 1,004 | 116,273 | REDUCED | -40.13 | |
| AAXJ | ISHARES TR | 0.04 | 496 | 65,437 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 180 | 19,823 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 151 | 15,860 | ADDED | 14.39 | |
| AAXJ | ISHARES TR | 0.01 | 100 | 10,379 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 50.00 | 5,527 | REDUCED | -43.82 | |
| AAXJ | ISHARES TR | 0.00 | 31.00 | 3,336 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 20.00 | 280 | REDUCED | -99.42 | |
| ACTX | GLOBAL X FDS | 0.44 | 14,570 | 702,570 | ADDED | 249 | |
| ACTX | GLOBAL X FDS | 0.06 | 4,877 | 98,320 | REDUCED | -36.06 | |
| ACWF | ISHARES TR | 2.76 | 76,020 | 4,413,740 | ADDED | 5.55 | |
| ACWF | ISHARES TR | 0.86 | 23,823 | 1,378,160 | REDUCED | -29.87 | |
| ACWF | ISHARES TR | 0.36 | 14,513 | 575,586 | REDUCED | -5.11 | |
| ACWF | ISHARES TR | 0.13 | 5,947 | 207,431 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.03 | 861 | 39,253 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.96 | 10,663 | 1,545,180 | REDUCED | -0.79 | |
| ACWV | ISHARES INC | 0.51 | 7,732 | 813,948 | REDUCED | -2.58 | |
| ACWV | ISHARES INC | 0.17 | 5,210 | 266,023 | REDUCED | -4.56 | |
| ACWV | ISHARES INC | 0.01 | 340 | 12,265 | REDUCED | -20.75 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.11 | 2,000 | 179,800 | REDUCED | -7.45 | |
| AFK | VANECK ETF TRUST | 0.03 | 1,519 | 48,031 | ADDED | 24.61 | |
| AFK | VANECK ETF TRUST | 0.00 | 20.00 | 510 | NEW | ||
| AGG | ISHARES TR | 3.96 | 75,230 | 6,352,400 | REDUCED | -0.77 | |
| AGG | ISHARES TR | 2.88 | 57,774 | 4,613,800 | REDUCED | -0.27 | |
| AGG | ISHARES TR | 2.28 | 19,506 | 3,643,920 | REDUCED | -1.89 | |
| AGG | ISHARES TR | 2.24 | 32,956 | 3,589,530 | ADDED | 1.29 | |
| AGG | ISHARES TR | 1.74 | 9,295 | 2,789,240 | REDUCED | -0.36 | |
| AGG | ISHARES TR | 1.00 | 13,927 | 1,605,740 | REDUCED | -3.22 | |
| AGG | ISHARES TR | 1.00 | 3,036 | 1,595,890 | REDUCED | -0.13 | |
| AGG | ISHARES TR | 0.37 | 6,098 | 597,238 | ADDED | 5.39 | |
| AGG | ISHARES TR | 0.30 | 5,141 | 486,434 | REDUCED | -14.13 | |
| AGG | ISHARES TR | 0.22 | 5,732 | 348,137 | ADDED | 399 | |
| AGG | ISHARES TR | 0.17 | 1,809 | 267,244 | REDUCED | -5.58 | |
| AGG | ISHARES TR | 0.12 | 2,112 | 199,930 | ADDED | 1,736 | |
| AGG | ISHARES TR | 0.12 | 3,847 | 190,042 | REDUCED | -4.02 | |
| AGG | ISHARES TR | 0.11 | 2,895 | 179,201 | ADDED | 350 | |
| AGG | ISHARES TR | 0.09 | 1,339 | 148,026 | ADDED | 5.1 | |
| AGG | ISHARES TR | 0.05 | 832 | 79,581 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 523 | 70,636 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 252 | 68,242 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,181 | 48,515 | REDUCED | -61.11 | |
| AGG | ISHARES TR | 0.02 | 133 | 27,970 | ADDED | 786 | |
| AGG | ISHARES TR | 0.02 | 645 | 27,703 | ADDED | 14.16 | |
| AGG | ISHARES TR | 0.02 | 151 | 27,046 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 196 | 24,639 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 500 | 12,035 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 60.00 | 5,475 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 63.00 | 4,177 | ADDED | 200 | |
| AGG | ISHARES TR | 0.00 | 25.00 | 3,431 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 37.00 | 3,028 | REDUCED | -41.27 | |
| AGG | ISHARES TR | 0.00 | 26.00 | 2,351 | NEW | ||
| AGT | ISHARES TR | 0.53 | 31,842 | 855,276 | ADDED | 25.95 | |
| AGT | ISHARES TR | 0.50 | 11,823 | 796,366 | ADDED | 10.69 | |
| AGT | ISHARES TR | 0.02 | 308 | 35,408 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.01 | 859 | 24,250 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.33 | 7,326 | 528,864 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.40 | 14,693 | 637,529 | REDUCED | -4.75 | |
| AMPS | ISHARES TR | 0.03 | 1,006 | 47,401 | ADDED | 25.44 | |
| AMPS | ISHARES TR | 0.01 | 612 | 13,935 | REDUCED | -1.61 | |
| AMPS | ISHARES TR | 0.00 | 88.00 | 7,355 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 44.00 | 3,119 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.58 | 5,199 | 937,796 | ADDED | 71.81 | |
| AVGO | BROADCOM INC | 0.13 | 152 | 201,068 | REDUCED | -30.28 | |
| AXP | AMERICAN EXPRESS CO | 0.14 | 969 | 220,632 | NEW | ||
| BA | BOEING CO | 0.53 | 4,389 | 847,033 | REDUCED | -2.94 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 5.17 | 181,632 | 8,275,150 | ADDED | 0.93 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.55 | 80,925 | 4,082,650 | ADDED | 7.4 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.85 | 23,428 | 1,355,550 | ADDED | 0.28 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.41 | 12,370 | 654,002 | REDUCED | -0.82 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 2,020 | 190,749 | ADDED | 6.15 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 886 | 53,280 | REDUCED | -34.22 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 698 | 41,803 | REDUCED | -3.86 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 770 | 28,221 | ADDED | 7.39 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 451 | 26,789 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 400 | 25,048 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 175 | 9,353 | ADDED | 28.68 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 185 | 8,545 | ADDED | 4.52 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 65.00 | 6,009 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 107 | 4,991 | REDUCED | -33.95 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 13.00 | 818 | REDUCED | -85.39 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 11.00 | 735 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 8.00 | 451 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 6.00 | 271 | REDUCED | -62.5 | |
| BDX | BECTON DICKINSON & CO | 0.23 | 1,502 | 371,670 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.54 | 4,244 | 870,402 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.16 | 1,625 | 249,876 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.54 | 23,500 | 859,865 | REDUCED | -10.51 | |
| BGRN | ISHARES TR | 0.21 | 7,693 | 342,339 | REDUCED | -31.46 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.72 | 8,836 | 1,159,660 | REDUCED | -19.83 | |
| BIL | SPDR SER TR | 0.69 | 7,849 | 1,102,840 | REDUCED | -0.83 | |
| BIL | SPDR SER TR | 0.42 | 26,469 | 679,989 | REDUCED | -1.9 | |
| BIL | SPDR SER TR | 0.38 | 12,912 | 600,150 | REDUCED | -0.12 | |
| BIL | SPDR SER TR | 0.18 | 9,226 | 284,438 | REDUCED | -13.31 | |
| BIL | SPDR SER TR | 0.17 | 9,435 | 280,880 | REDUCED | -31.5 | |
| BIL | SPDR SER TR | 0.05 | 2,799 | 78,879 | REDUCED | -3.78 | |
| BIL | SPDR SER TR | 0.04 | 605 | 57,596 | ADDED | 1.34 | |
| BIL | SPDR SER TR | 0.02 | 371 | 27,111 | ADDED | 0.27 | |
| BIL | SPDR SER TR | 0.00 | 229 | 6,398 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 20.00 | 861 | REDUCED | -94.35 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 7.00 | SOLD OFF | ||
| BUZZ | VANECK ETF TRUST | 0.14 | 4,457 | 232,923 | REDUCED | -23.01 | |
| BUZZ | VANECK ETF TRUST | 0.09 | 5,897 | 144,535 | REDUCED | -4.33 | |
| BUZZ | VANECK ETF TRUST | 0.03 | 754 | 39,815 | ADDED | 0.53 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.38 | 5,600 | 613,704 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.30 | 7,466 | 481,834 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFG | CITIZENS FINL GROUP INC | 0.18 | 8,044 | 291,908 | ADDED | 1.58 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.62 | 54,433 | 5,796,540 | ADDED | 3.45 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 953 | 161,410 | REDUCED | -86.24 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 3,961 | 125,920 | REDUCED | -0.35 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 750 | 34,095 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 435 | 15,973 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.80 | 24,489 | 1,286,900 | REDUCED | -2.24 | |
| EMGF | ISHARES INC | 0.70 | 15,784 | 1,126,190 | ADDED | 56.39 | |
| EMGF | ISHARES INC | 0.25 | 7,677 | 396,123 | REDUCED | -9.85 | |
| EMGF | ISHARES INC | 0.00 | 4.00 | 195 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 10.90 | 188,339 | 17,462,800 | REDUCED | -5.18 | |
| FNDA | SCHWAB STRATEGIC TR | 1.08 | 35,796 | 1,725,730 | REDUCED | -1.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.78 | 36,932 | 1,245,700 | REDUCED | -15.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.75 | 15,755 | 1,197,090 | REDUCED | -25.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 23,414 | 568,024 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 2,316 | 113,600 | REDUCED | -26.78 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 2,199 | 55,525 | REDUCED | -24.64 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 791 | 38,949 | REDUCED | -62.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 456 | 20,287 | REDUCED | -0.44 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 173 | 8,361 | ADDED | 424 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 31.00 | 2,508 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.13 | 2,903 | 211,367 | REDUCED | -15.93 | |
| GOOG | ALPHABET INC | 0.49 | 5,190 | 790,229 | ADDED | 0.48 | |
| GOOG | ALPHABET INC | 0.08 | 848 | 127,989 | ADDED | 13.37 | |
| GPN | GLOBAL PMTS INC | 0.86 | 10,346 | 1,382,850 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.56 | 2,334 | 895,230 | ADDED | 0.65 | |
| HES | HESS CORP | 0.90 | 9,500 | 1,450,080 | ADDED | 11.76 | |
| HESM | HESS MIDSTREAM LP | 0.17 | 7,500 | 270,975 | NEW | ||
| HYMU | BLACKROCK ETF TRUST II | 1.89 | 57,729 | 3,028,480 | ADDED | 304 | |
| IBCE | ISHARES TR | 6.16 | 132,856 | 9,860,550 | ADDED | 2.1 | |
| IBCE | ISHARES TR | 5.14 | 50,141 | 8,240,720 | ADDED | 11.99 | |
| IBCE | ISHARES TR | 0.27 | 2,275 | 426,221 | REDUCED | -2.32 | |
| IBCE | ISHARES TR | 0.02 | 320 | 34,659 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.02 | 386 | 26,169 | REDUCED | -20.9 | |
| JAAA | JANUS DETROIT STR TR | 0.27 | 8,543 | 433,472 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.32 | 3,254 | 514,792 | REDUCED | -6.17 | |
| JPM | JPMORGAN CHASE & CO | 0.22 | 1,749 | 350,276 | ADDED | 2.28 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MFA | MFA FINL INC | 0.65 | 90,852 | 1,036,620 | REDUCED | -3.03 | |
| MRCC | MONROE CAP CORP | 0.12 | 27,340 | 196,848 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.36 | 5,195 | 2,185,660 | ADDED | 0.6 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.26 | 21,304 | 419,478 | REDUCED | -7.22 | |
| NSC | NORFOLK SOUTHN CORP | 0.34 | 2,150 | 547,971 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.24 | 432 | 390,338 | REDUCED | -2.26 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.03 | 16,500 | 53,130 | NEW | ||
| QQQ | INVESCO QQQ TR | 1.54 | 5,574 | 2,475,090 | REDUCED | -0.84 | |
| SO | SOUTHERN CO | 0.15 | 3,402 | 244,059 | UNCHANGED | 0.00 | |
| SON | SONOCO PRODS CO | 0.61 | 16,856 | 974,951 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.51 | 39,876 | 815,863 | REDUCED | -1.98 | |
| SPY | SPDR S&P 500 ETF TR | 1.08 | 3,317 | 1,735,130 | REDUCED | -0.36 | |
| SSB | SOUTHSTATE CORPORATION | 0.23 | 4,280 | 363,928 | UNCHANGED | 0.00 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.44 | 19,720 | 705,788 | REDUCED | -50.97 | |
| UPS | UNITED PARCEL SERVICE INC | 0.58 | 6,304 | 936,964 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.20 | 1,735 | 316,828 | ADDED | 0.17 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.43 | 5,655 | 684,198 | REDUCED | -24.23 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 116 | 7,981 | REDUCED | -35.2 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 833 | 400,348 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 775 | 67,022 | REDUCED | -0.39 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 57.00 | 9,283 | ADDED | 714 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 12.00 | 2,829 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 18.00 | 2,806 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 6.00 | 2,065 | ADDED | 100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 7.00 | 1,600 | ADDED | 600 | |
| WMT | WALMART INC | 0.20 | 5,432 | 326,843 | ADDED | 202 | |
| XLB | SELECT SECTOR SPDR TR | 1.21 | 10,558 | 1,941,480 | ADDED | 62.03 | |
| XLB | SELECT SECTOR SPDR TR | 1.09 | 18,528 | 1,749,210 | REDUCED | -19.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.93 | 10,040 | 1,483,160 | ADDED | 74.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.92 | 7,078 | 1,474,060 | ADDED | 74.68 | |
| XLB | SELECT SECTOR SPDR TR | 0.80 | 10,197 | 1,284,420 | ADDED | 49.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 7,605 | 320,318 | ADDED | 2.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 337 | 31,304 | REDUCED | -6.65 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 13.00 | 993 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.36 | 5,023 | 583,874 | REDUCED | -0.14 | |
| BERKSHIRE HATHAWAY INC DEL | 0.23 | 874 | 367,534 | ADDED | 4.05 | ||
| PUTNAM MANAGED MUN INCOME TR | 0.04 | 10,400 | 62,296 | UNCHANGED | 0.00 |