Latest Family Asset Management, LLC Stock Portfolio
$149Million
Equity Portfolio Value
Last Reported on: 06 Feb, 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 $149.9 Millions as of 31 Dec, 2023.
The top stock holdings of Family Asset Management, LLC are FNDA, IBCE, BBAX. The fund has invested 11% of it's portfolio in SCHWAB STRATEGIC TR and 6.1% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD MUN BD FDS (VTEB), DBX ETF TR (ACSG) and BLACKSTONE INC (BX) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VOO). Family Asset Management, LLC opened new stock positions in HESS CORP (HES), SPDR SER TR (BIL) and INVESCO EXCH TRADED FD TR II (SPHD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (ACWF) and ISHARES TR (BGRN).
The top stock holdings of Family Asset Management, LLC are FNDA, IBCE, BBAX. The fund has invested 11% of it's portfolio in SCHWAB STRATEGIC TR and 6.1% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD MUN BD FDS (VTEB), DBX ETF TR (ACSG) and BLACKSTONE INC (BX) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VOO). Family Asset Management, LLC opened new stock positions in HESS CORP (HES), SPDR SER TR (BIL) and INVESCO EXCH TRADED FD TR II (SPHD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (ACWF) and ISHARES TR (BGRN).
New Buys
| Ticker | $ Bought |
|---|---|
| HESS CORP | 1,225,360 |
| SPDR SER TR | 1,071,790 |
| INVESCO EXCH TRADED FD TR II | 838,822 |
| BLACKROCK ETF TRUST II | 746,733 |
| ISHARES TR | 667,445 |
| ISHARES INC | 647,365 |
| ISHARES TR | 574,443 |
| GOLDMAN SACHS ETF TR | 231,558 |
New stocks bought by Family Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 2,463 |
| ISHARES TR | 1,813 |
| SPDR SER TR | 1,670 |
| SPDR SER TR | 682 |
| ISHARES TR | 606 |
| SPDR SER TR | 418 |
| ISHARES TR | 347 |
| SCHWAB STRATEGIC TR | 307 |
Additions to existing portfolio by Family Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -98.7 |
| ISHARES TR | -98.04 |
| VANGUARD INDEX FDS | -96.00 |
| SCHWAB STRATEGIC TR | -94.65 |
| ISHARES TR | -93.74 |
| ISHARES INC | -89.1 |
| SCHWAB STRATEGIC TR | -87.26 |
| ISHARES TR | -86.96 |
Family Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DBX ETF TR | -455,305 |
| VANGUARD MUN BD FDS | -614,959 |
| BLACKSTONE INC | -305,456 |
| ISHARES TR | -105,996 |
| ISHARES TR | -104,325 |
| AUTOMATIC DATA PROCESSING IN | -248,760 |
| ISHARES TR | -30,161 |
| ISHARES TR | -29,919 |
Family Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Family Asset Management, LLC
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.74 | 21,373 | 4,115,010 | ADDED | 1.66 | |
| AAXJ | ISHARES TR | 1.70 | 27,092 | 2,548,820 | ADDED | 16.82 | |
| AAXJ | ISHARES TR | 0.90 | 26,314 | 1,348,860 | ADDED | 98.57 | |
| AAXJ | ISHARES TR | 0.68 | 19,876 | 1,019,140 | REDUCED | -26.22 | |
| AAXJ | ISHARES TR | 0.45 | 7,599 | 676,747 | REDUCED | -54.24 | |
| AAXJ | ISHARES TR | 0.35 | 10,309 | 526,171 | ADDED | 347 | |
| AAXJ | ISHARES TR | 0.28 | 5,341 | 413,352 | ADDED | 44.55 | |
| AAXJ | ISHARES TR | 0.14 | 1,274 | 202,642 | ADDED | 16.88 | |
| AAXJ | ISHARES TR | 0.13 | 6,365 | 198,524 | REDUCED | -32.7 | |
| AAXJ | ISHARES TR | 0.13 | 1,677 | 196,427 | REDUCED | -73.98 | |
| AAXJ | ISHARES TR | 0.04 | 3,470 | 54,028 | ADDED | 0.58 | |
| AAXJ | ISHARES TR | 0.01 | 180 | 18,319 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 132 | 14,290 | ADDED | 69.23 | |
| AAXJ | ISHARES TR | 0.01 | 89.00 | 9,802 | REDUCED | -93.74 | |
| AAXJ | ISHARES TR | 0.01 | 100 | 9,685 | REDUCED | -45.65 | |
| AAXJ | ISHARES TR | 0.00 | 31.00 | 3,361 | REDUCED | -98.04 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACSG | DBX ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.12 | 4,166 | 184,558 | REDUCED | -10.85 | |
| ACTX | GLOBAL X FDS | 0.10 | 7,627 | 147,964 | NEW | ||
| ACWF | ISHARES TR | 2.59 | 72,020 | 3,876,120 | REDUCED | -20.76 | |
| ACWF | ISHARES TR | 1.25 | 33,970 | 1,869,030 | REDUCED | -26.62 | |
| ACWF | ISHARES TR | 0.38 | 15,294 | 574,443 | NEW | ||
| ACWF | ISHARES TR | 0.12 | 5,947 | 187,390 | REDUCED | -60.1 | |
| ACWF | ISHARES TR | 0.03 | 861 | 39,666 | ADDED | 1,813 | |
| ACWF | ISHARES TR | 0.00 | 55.00 | 2,706 | REDUCED | -98.7 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.95 | 10,748 | 1,429,700 | REDUCED | -3.12 | |
| ACWV | ISHARES INC | 0.53 | 7,937 | 796,478 | REDUCED | -17.9 | |
| ACWV | ISHARES INC | 0.17 | 5,459 | 258,975 | REDUCED | -34.31 | |
| ACWV | ISHARES INC | 0.01 | 375 | 16,549 | NEW | ||
| ACWV | ISHARES INC | 0.01 | 429 | 15,753 | REDUCED | -89.1 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.12 | 2,161 | 183,404 | NEW | ||
| AFK | VANECK ETF TRUST | 0.03 | 1,219 | 37,802 | NEW | ||
| AGG | ISHARES TR | 3.80 | 75,810 | 5,693,310 | REDUCED | -1.62 | |
| AGG | ISHARES TR | 2.91 | 57,928 | 4,364,840 | REDUCED | -1.57 | |
| AGG | ISHARES TR | 2.40 | 32,536 | 3,600,400 | ADDED | 12.77 | |
| AGG | ISHARES TR | 2.31 | 19,882 | 3,457,280 | REDUCED | -4.72 | |
| AGG | ISHARES TR | 1.70 | 9,329 | 2,553,720 | REDUCED | -2.85 | |
| AGG | ISHARES TR | 1.01 | 14,391 | 1,514,390 | REDUCED | -2.39 | |
| AGG | ISHARES TR | 0.97 | 3,040 | 1,451,790 | ADDED | 0.9 | |
| AGG | ISHARES TR | 0.40 | 5,987 | 591,995 | ADDED | 203 | |
| AGG | ISHARES TR | 0.38 | 5,786 | 574,261 | REDUCED | -37.52 | |
| AGG | ISHARES TR | 0.21 | 1,148 | 318,104 | REDUCED | -1.63 | |
| AGG | ISHARES TR | 0.18 | 1,916 | 264,715 | REDUCED | -43.41 | |
| AGG | ISHARES TR | 0.12 | 642 | 183,766 | REDUCED | -4.32 | |
| AGG | ISHARES TR | 0.12 | 4,008 | 176,833 | REDUCED | -20.7 | |
| AGG | ISHARES TR | 0.09 | 1,274 | 137,949 | REDUCED | -0.31 | |
| AGG | ISHARES TR | 0.08 | 3,037 | 122,118 | REDUCED | -12.25 | |
| AGG | ISHARES TR | 0.05 | 832 | 71,061 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 523 | 64,198 | REDUCED | -21.12 | |
| AGG | ISHARES TR | 0.04 | 252 | 63,559 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 151 | 24,953 | REDUCED | -78.05 | |
| AGG | ISHARES TR | 0.01 | 196 | 22,415 | REDUCED | -54.42 | |
| AGG | ISHARES TR | 0.01 | 565 | 22,097 | NEW | ||
| AGG | ISHARES TR | 0.01 | 500 | 12,015 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 115 | 11,093 | REDUCED | -86.96 | |
| AGG | ISHARES TR | 0.00 | 63.00 | 5,171 | REDUCED | -77.17 | |
| AGG | ISHARES TR | 0.00 | 60.00 | 4,753 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 21.00 | 3,763 | NEW | ||
| AGG | ISHARES TR | 0.00 | 25.00 | 3,396 | REDUCED | -30.56 | |
| AGG | ISHARES TR | 0.00 | 15.00 | 3,011 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.46 | 10,681 | 689,684 | REDUCED | -32.63 | |
| AGT | ISHARES TR | 0.44 | 25,282 | 667,445 | NEW | ||
| AGT | ISHARES TR | 0.02 | 308 | 32,315 | REDUCED | -8.88 | |
| AGT | ISHARES TR | 0.01 | 859 | 22,772 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.32 | 7,326 | 486,300 | REDUCED | -41.97 | |
| AMPS | ISHARES TR | 0.46 | 15,425 | 682,556 | REDUCED | -37.51 | |
| AMPS | ISHARES TR | 0.03 | 802 | 37,536 | ADDED | 1.01 | |
| AMPS | ISHARES TR | 0.01 | 622 | 14,331 | REDUCED | -69.73 | |
| AMPS | ISHARES TR | 0.00 | 88.00 | 6,867 | REDUCED | -29.03 | |
| AMPS | ISHARES TR | 0.00 | 44.00 | 3,051 | REDUCED | -12.00 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.31 | 3,026 | 459,770 | ADDED | 7.15 | |
| AVGO | BROADCOM INC | 0.16 | 218 | 243,308 | REDUCED | -9.92 | |
| BA | BOEING CO | 0.79 | 4,522 | 1,178,700 | REDUCED | -2.25 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 5.48 | 179,957 | 8,207,850 | REDUCED | -7.81 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.52 | 75,349 | 3,784,760 | ADDED | 8.52 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.86 | 23,363 | 1,284,510 | REDUCED | -0.29 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.40 | 12,472 | 596,910 | REDUCED | -0.91 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 1,903 | 163,449 | ADDED | 1.82 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 1,347 | 76,685 | REDUCED | -9.35 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 726 | 40,380 | REDUCED | -2.16 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 717 | 25,991 | ADDED | 29.19 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 451 | 25,522 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 177 | 8,127 | ADDED | 11.32 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 162 | 7,628 | REDUCED | -55.25 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 136 | 7,111 | REDUCED | -1.45 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 65.00 | 5,506 | REDUCED | -2.99 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 89.00 | 5,472 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 16.00 | 705 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 11.00 | 705 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 8.00 | 435 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.24 | 1,502 | 366,233 | REDUCED | -9.35 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.53 | 4,244 | 791,718 | REDUCED | -0.26 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.17 | 1,625 | 256,840 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.64 | 26,260 | 954,551 | REDUCED | -5.4 | |
| BGRN | ISHARES TR | 0.31 | 11,224 | 460,745 | ADDED | 606 | |
| BGRN | ISHARES TR | 0.05 | 1,975 | 70,567 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.02 | 975 | 33,638 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.92 | 11,022 | 1,377,440 | ADDED | 2,463 | |
| BIL | SPDR SER TR | 0.72 | 7,915 | 1,071,790 | NEW | ||
| BIL | SPDR SER TR | 0.46 | 26,982 | 682,645 | ADDED | 682 | |
| BIL | SPDR SER TR | 0.41 | 12,927 | 607,569 | ADDED | 73.24 | |
| BIL | SPDR SER TR | 0.27 | 13,774 | 410,190 | ADDED | 96.77 | |
| BIL | SPDR SER TR | 0.22 | 10,643 | 325,569 | REDUCED | -40.65 | |
| BIL | SPDR SER TR | 0.06 | 2,909 | 83,084 | ADDED | 418 | |
| BIL | SPDR SER TR | 0.04 | 597 | 56,554 | REDUCED | -74.6 | |
| BIL | SPDR SER TR | 0.02 | 370 | 24,077 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 354 | 14,932 | ADDED | 1,670 | |
| BIL | SPDR SER TR | 0.00 | 229 | 6,646 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 7.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 0.20 | 5,789 | 298,870 | REDUCED | -50.89 | |
| BUZZ | VANECK ETF TRUST | 0.10 | 6,164 | 156,257 | REDUCED | -45.84 | |
| BUZZ | VANECK ETF TRUST | 0.03 | 750 | 39,094 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.39 | 5,600 | 579,896 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.29 | 7,466 | 440,345 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCRV | ISHARES U S ETF TR | 0.17 | 5,030 | 254,116 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINL GROUP INC | 0.17 | 7,919 | 262,429 | ADDED | 1.55 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.44 | 52,616 | 5,158,460 | ADDED | 8.67 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.73 | 6,926 | 1,092,940 | REDUCED | -6.95 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 3,975 | 118,376 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 750 | 30,398 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 435 | 14,033 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.80 | 25,051 | 1,197,690 | REDUCED | -48.27 | |
| EMGF | ISHARES INC | 0.43 | 10,093 | 647,365 | NEW | ||
| EMGF | ISHARES INC | 0.29 | 8,516 | 430,729 | REDUCED | -29.96 | |
| EMGF | ISHARES INC | 0.00 | 4.00 | 184 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.17 | 6,155 | 260,233 | REDUCED | -0.81 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 10.99 | 198,627 | 16,478,100 | ADDED | 0.97 | |
| FNDA | SCHWAB STRATEGIC TR | 1.17 | 36,266 | 1,757,090 | ADDED | 40.88 | |
| FNDA | SCHWAB STRATEGIC TR | 1.03 | 43,862 | 1,538,660 | ADDED | 33.9 | |
| FNDA | SCHWAB STRATEGIC TR | 0.98 | 21,046 | 1,475,310 | REDUCED | -54.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 3,163 | 157,264 | ADDED | 307 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 2,092 | 98,812 | ADDED | 0.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 2,918 | 72,337 | REDUCED | -19.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 458 | 20,583 | REDUCED | -87.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 31.00 | 2,350 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 33.00 | 1,597 | REDUCED | -94.65 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.15 | 3,453 | 231,558 | NEW | ||
| GOOG | ALPHABET INC | 0.49 | 5,165 | 727,903 | ADDED | 8.9 | |
| GOOG | ALPHABET INC | 0.07 | 748 | 104,488 | ADDED | 157 | |
| GPN | GLOBAL PMTS INC | 0.88 | 10,346 | 1,313,940 | REDUCED | -0.01 | |
| HD | HOME DEPOT INC | 0.54 | 2,319 | 803,566 | ADDED | 1.76 | |
| HES | HESS CORP | 0.82 | 8,500 | 1,225,360 | NEW | ||
| HYMU | BLACKROCK ETF TRUST II | 0.50 | 14,286 | 746,733 | NEW | ||
| IBCE | ISHARES TR | 6.11 | 130,119 | 9,153,850 | ADDED | 16.67 | |
| IBCE | ISHARES TR | 4.39 | 44,774 | 6,588,100 | ADDED | 11.8 | |
| IBCE | ISHARES TR | 0.24 | 2,329 | 365,397 | REDUCED | -50.63 | |
| IBCE | ISHARES TR | 0.02 | 320 | 32,371 | REDUCED | -69.38 | |
| IBCE | ISHARES TR | 0.02 | 488 | 31,714 | REDUCED | -13.48 | |
| JNJ | JOHNSON & JOHNSON | 0.36 | 3,468 | 543,616 | REDUCED | -5.56 | |
| JPM | JPMORGAN CHASE & CO | 0.19 | 1,710 | 290,830 | ADDED | 13.25 | |
| LIN | LINDE PLC | 0.16 | 565 | 232,051 | UNCHANGED | 0.00 | |
| MFA | MFA FINL INC | 0.70 | 93,688 | 1,055,860 | REDUCED | -0.16 | |
| MRCC | MONROE CAP CORP | 0.13 | 27,340 | 193,157 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.14 | 1,862 | 202,983 | REDUCED | -23.47 | |
| MSFT | MICROSOFT CORP | 1.29 | 5,164 | 1,941,890 | ADDED | 1.87 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.30 | 22,961 | 444,756 | ADDED | 2.66 | |
| NSC | NORFOLK SOUTHN CORP | 0.34 | 2,150 | 508,217 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.15 | 442 | 218,887 | NEW | ||
| QQQ | INVESCO QQQ TR | 1.54 | 5,621 | 2,301,970 | REDUCED | -0.2 | |
| SO | SOUTHERN CO | 0.16 | 3,402 | 238,548 | REDUCED | -6.85 | |
| SON | SONOCO PRODS CO | 0.63 | 16,856 | 941,745 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.56 | 40,680 | 838,822 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 1.06 | 3,329 | 1,582,400 | REDUCED | -0.6 | |
| SSB | SOUTHSTATE CORPORATION | 0.24 | 4,280 | 361,446 | UNCHANGED | 0.00 | |
| UBSI | UNITED BANKSHARES INC WEST V | 1.01 | 40,220 | 1,510,270 | REDUCED | -1.14 | |
| UPS | UNITED PARCEL SERVICE INC | 0.66 | 6,304 | 991,178 | REDUCED | -4.66 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.20 | 1,732 | 295,133 | REDUCED | -0.23 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.56 | 7,463 | 833,095 | REDUCED | -33.77 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 179 | 11,902 | REDUCED | -4.28 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 833 | 363,786 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 778 | 68,744 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 7.00 | 1,047 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 3.00 | 933 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 1.00 | 213 | REDUCED | -96.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.19 | 1,793 | 282,666 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.28 | 22,914 | 1,921,140 | ADDED | 40.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.78 | 6,516 | 1,165,150 | ADDED | 13.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.52 | 5,756 | 785,025 | REDUCED | -2.79 | |
| XLB | SELECT SECTOR SPDR TR | 0.52 | 4,052 | 779,953 | REDUCED | -6.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.52 | 6,842 | 779,914 | REDUCED | -19.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 7,415 | 278,821 | ADDED | 24.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 361 | 30,880 | REDUCED | -75.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 13.00 | 936 | REDUCED | -77.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.34 | 5,030 | 502,899 | ADDED | 0.18 | |
| BERKSHIRE HATHAWAY INC DEL | 0.20 | 840 | 299,594 | ADDED | 12.15 | ||
| PUTNAM MANAGED MUN INCOME TR | 0.04 | 10,400 | 63,232 | UNCHANGED | 0.00 |