Filed: 1/18/2023ACC: 0001398344-23-000709
📋 What this filing means
FAMILY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $120.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$120.40M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$15.56M12.9%
ULTRA SHRT INC$8.56M7.1%
US LCAP GR ETF$8.23M6.8%
LONG TERM TREAS$6.50M5.4%
S&P 500 GRWT ETF$4.95M4.1%
CORE DIV GRWTH$4.59M3.8%
CORP BOND ETF$4.42M3.7%
Portfolio Concentration
Top 3$23.30M19.4%
4–10$29.80M24.8%
11–25$29.10M24.2%
Rest$38.19M31.7%
Top 3 weight
19.4%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares170.83K
TypeSH
Market value$8.56M
7.11%
Sole
0.00
Shared
0.00
None
170.83K
SCHWAB STRATEGIC TR
SOLEShares148.19K
TypeSH
Market value$8.23M
6.84%
Sole
0.00
Shared
0.00
None
148.19K
VANGUARD SCOTTSDALE FDS
SOLEShares105.56K
TypeSH
Market value$6.50M
5.40%
Sole
0.00
Shared
0.00
None
105.56K
ISHARES TR
SOLEShares84.61K
TypeSH
Market value$4.95M
4.11%
Sole
0.00
Shared
0.00
None
84.61K
ISHARES TR
SOLEShares91.74K
TypeSH
Market value$4.59M
3.81%
Sole
0.00
Shared
0.00
None
91.74K
FIDELITY MERRIMACK STR TR
SOLEShares98.57K
TypeSH
Market value$4.42M
3.67%
Sole
0.00
Shared
0.00
None
98.57K
SCHWAB STRATEGIC TR
SOLEShares63.92K
TypeSH
Market value$4.22M
3.51%
Sole
0.00
Shared
0.00
None
63.92K
ISHARES TR
SOLEShares68.08K
TypeSH
Market value$4.20M
3.49%
Sole
0.00
Shared
0.00
None
68.08K
SPDR INDEX SHS FDS
SOLEShares97.44K
TypeSH
Market value$3.77M
3.13%
Sole
0.00
Shared
0.00
None
97.44K
ISHARES TR
SOLEShares55.76K
TypeSH
Market value$3.66M
3.04%
Sole
0.00
Shared
0.00
None
55.76K
ISHARES TR
SOLEShares22.68K
TypeSH
Market value$3.29M
2.73%
Sole
0.00
Shared
0.00
None
22.68K
ISHARES TR
SOLEShares28.23K
TypeSH
Market value$2.98M
2.47%
Sole
0.00
Shared
0.00
None
28.23K
ISHARES TR
SOLEShares30.23K
TypeSH
Market value$2.56M
2.13%
Sole
0.00
Shared
0.00
None
30.23K
ISHARES TR
SOLEShares11.36K
TypeSH
Market value$2.51M
2.08%
Sole
0.00
Shared
0.00
None
11.36K
APPLE INC
SOLEShares16.74K
TypeSH
Market value$2.17M
1.81%
Sole
0.00
Shared
0.00
None
16.74K
ISHARES TR
SOLEShares18.57K
TypeSH
Market value$2.12M
1.76%
Sole
0.00
Shared
0.00
None
18.57K
VANGUARD SCOTTSDALE FDS
SOLEShares25.40K
TypeSH
Market value$1.97M
1.64%
Sole
0.00
Shared
0.00
None
25.40K
UNITED BANKSHARES INC WEST V
SOLEShares41.41K
TypeSH
Market value$1.68M
1.39%
Sole
0.00
Shared
0.00
None
41.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares28.87K
TypeSH
Market value$1.57M
1.31%
Sole
0.00
Shared
0.00
None
28.87K
SELECT SECTOR SPDR TR
SOLEShares17.72K
TypeSH
Market value$1.55M
1.29%
Sole
0.00
Shared
0.00
None
17.72K
ISHARES TR
SOLEShares40.88K
TypeSH
Market value$1.41M
1.17%
Sole
0.00
Shared
0.00
None
40.88K
GLOBAL X FDS
SOLEShares33.95K
TypeSH
Market value$1.40M
1.16%
Sole
0.00
Shared
0.00
None
33.95K
ISHARES TR
SOLEShares11.90K
TypeSH
Market value$1.31M
1.09%
Sole
0.00
Shared
0.00
None
11.90K
ISHARES TR
SOLEShares17.64K
TypeSH
Market value$1.30M
1.08%
Sole
0.00
Shared
0.00
None
17.64K
SPDR S&P 500 ETF TR
SOLEShares3.37K
TypeSH
Market value$1.29M
1.07%
Sole
0.00
Shared
0.00
None
3.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 170.83K | SH | $8.56M 7.11% | 0.00 | 0.00 | 170.83K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 148.19K | SH | $8.23M 6.84% | 0.00 | 0.00 | 148.19K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 105.56K | SH | $6.50M 5.40% | 0.00 | 0.00 | 105.56K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 84.61K | SH | $4.95M 4.11% | 0.00 | 0.00 | 84.61K |
ISHARES TRSOLE | CORE DIV GRWTH | 91.74K | SH | $4.59M 3.81% | 0.00 | 0.00 | 91.74K |
FIDELITY MERRIMACK STR TRSOLE | CORP BOND ETF | 98.57K | SH | $4.42M 3.67% | 0.00 | 0.00 | 98.57K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 63.92K | SH | $4.22M 3.51% | 0.00 | 0.00 | 63.92K |
ISHARES TRSOLE | CORE MSCI EAFE | 68.08K | SH | $4.20M 3.49% | 0.00 | 0.00 | 68.08K |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 97.44K | SH | $3.77M 3.13% | 0.00 | 0.00 | 97.44K |
ISHARES TRSOLE | MSCI EAFE ETF | 55.76K | SH | $3.66M 3.04% | 0.00 | 0.00 | 55.76K |
ISHARES TRSOLE | S&P 500 VAL ETF | 22.68K | SH | $3.29M 2.73% | 0.00 | 0.00 | 22.68K |
ISHARES TRSOLE | IBOXX INV CP ETF | 28.23K | SH | $2.98M 2.47% | 0.00 | 0.00 | 28.23K |
ISHARES TRSOLE | CORE S&P TTL STK | 30.23K | SH | $2.56M 2.13% | 0.00 | 0.00 | 30.23K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 11.36K | SH | $2.51M 2.08% | 0.00 | 0.00 | 11.36K |
APPLE INCSOLE | COM | 16.74K | SH | $2.17M 1.81% | 0.00 | 0.00 | 16.74K |
ISHARES TRSOLE | MSCI USA QLT FCT | 18.57K | SH | $2.12M 1.76% | 0.00 | 0.00 | 18.57K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 25.40K | SH | $1.97M 1.64% | 0.00 | 0.00 | 25.40K |
UNITED BANKSHARES INC WEST VSOLE | COM | 41.41K | SH | $1.68M 1.39% | 0.00 | 0.00 | 41.41K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 28.87K | SH | $1.57M 1.31% | 0.00 | 0.00 | 28.87K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 17.72K | SH | $1.55M 1.29% | 0.00 | 0.00 | 17.72K |
ISHARES TRSOLE | BROAD USD HIGH | 40.88K | SH | $1.41M 1.17% | 0.00 | 0.00 | 40.88K |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 33.95K | SH | $1.40M 1.16% | 0.00 | 0.00 | 33.95K |
ISHARES TRSOLE | SHORT TREAS BD | 11.90K | SH | $1.31M 1.09% | 0.00 | 0.00 | 11.90K |
ISHARES TRSOLE | IBOXX HI YD ETF | 17.64K | SH | $1.30M 1.08% | 0.00 | 0.00 | 17.64K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.37K | SH | $1.29M 1.07% | 0.00 | 0.00 | 3.37K |
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