FAMILY ASSET MANAGEMENT, LLC

Filed: 7/27/2023ACC: 0001398344-23-013641

📋 What this filing means

FAMILY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $148.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

186

Positions

$148.05M

Total AUM (reported)

2.24M

Total Shares

Allocation by class

COM$17.53M11.8%

US LCAP GR ETF$15.76M10.6%

INCOME ETF$11.98M8.1%

CORE MSCI EAFE$6.61M4.5%

S&P 500 GRWT ETF$5.54M3.7%

MSCI USA QLT FCT$5.35M3.6%

ULTRA SHRT INC$4.82M3.3%

Portfolio Concentration

Top 3$34.34M23.2%

4–10$33.26M22.5%

11–25$33.89M22.9%

Rest$46.55M31.4%

Top 3 weight

23.2%

Top 10 weight

45.7%

Voting Authority Distribution

Total shares with voting rights: 2.24M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.24M

% of voting shares100.0%

Investment Discretion (by position count)

Sole186

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings186

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares210.24K

TypeSH

Market value$15.76M

10.64%

Sole

0.00

Shared

0.00

None

210.24K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares264.98K

TypeSH

Market value$11.98M

8.09%

Sole

0.00

Shared

0.00

None

264.98K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares97.92K

TypeSH

Market value$6.61M

4.46%

Sole

0.00

Shared

0.00

None

97.92K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares78.64K

TypeSH

Market value$5.54M

3.74%

Sole

0.00

Shared

0.00

None

78.64K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares39.65K

TypeSH

Market value$5.35M

3.61%

Sole

0.00

Shared

0.00

None

39.65K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares96.06K

TypeSH

Market value$4.82M

3.25%

Sole

0.00

Shared

0.00

None

96.06K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares93K

TypeSH

Market value$4.79M

3.24%

Sole

0.00

Shared

0.00

None

93K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares64.18K

TypeSH

Market value$4.31M

2.91%

Sole

0.00

Shared

0.00

None

64.18K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares59.38K

TypeSH

Market value$4.30M

2.91%

Sole

0.00

Shared

0.00

None

59.38K

APPLE INC

SOLE

COM

Shares21.42K

TypeSH

Market value$4.15M

2.81%

Sole

0.00

Shared

0.00

None

21.42K

SPDR INDEX SHS FDS

SOLE

EURO STOXX 50

Shares87.39K

TypeSH

Market value$4.02M

2.71%

Sole

0.00

Shared

0.00

None

87.39K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares21.41K

TypeSH

Market value$3.45M

2.33%

Sole

0.00

Shared

0.00

None

21.41K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares37.25K

TypeSH

Market value$3.38M

2.28%

Sole

0.00

Shared

0.00

None

37.25K

ISHARES TR

SOLE

MBS ETF

Shares29.38K

TypeSH

Market value$2.74M

1.85%

Sole

0.00

Shared

0.00

None

29.38K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares10.07K

TypeSH

Market value$2.56M

1.73%

Sole

0.00

Shared

0.00

None

10.07K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares23.25K

TypeSH

Market value$2.27M

1.54%

Sole

0.00

Shared

0.00

None

23.25K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares20.88K

TypeSH

Market value$2.26M

1.53%

Sole

0.00

Shared

0.00

None

20.88K

ISHARES TR

SOLE

CORE MSCI EURO

Shares42.44K

TypeSH

Market value$2.23M

1.51%

Sole

0.00

Shared

0.00

None

42.44K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.71K

TypeSH

Market value$2.11M

1.42%

Sole

0.00

Shared

0.00

None

5.71K

MICROSOFT CORP

SOLE

COM

Shares5.09K

TypeSH

Market value$1.73M

1.17%

Sole

0.00

Shared

0.00

None

5.09K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares30.34K

TypeSH

Market value$1.68M

1.13%

Sole

0.00

Shared

0.00

None

30.34K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.36K

TypeSH

Market value$1.49M

1.00%

Sole

0.00

Shared

0.00

None

3.36K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.01K

TypeSH

Market value$1.34M

0.91%

Sole

0.00

Shared

0.00

None

3.01K

ISHARES INC

SOLE

MSCI WORLD ETF

Shares10.57K

TypeSH

Market value$1.32M

0.89%

Sole

0.00

Shared

0.00

None

10.57K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares17.40K

TypeSH

Market value$1.31M

0.88%

Sole

0.00

Shared

0.00

None

17.40K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	210.24K	SH	$15.76M 10.64%	210.24K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	264.98K	SH	$11.98M 8.09%	264.98K
ISHARES TRSOLE	CORE MSCI EAFE	97.92K	SH	$6.61M 4.46%	97.92K
ISHARES TRSOLE	S&P 500 GRWT ETF	78.64K	SH	$5.54M 3.74%	78.64K
ISHARES TRSOLE	MSCI USA QLT FCT	39.65K	SH	$5.35M 3.61%	39.65K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	96.06K	SH	$4.82M 3.25%	96.06K
ISHARES TRSOLE	CORE DIV GRWTH	93K	SH	$4.79M 3.24%	93K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	64.18K	SH	$4.31M 2.91%	64.18K
ISHARES TRSOLE	MSCI EAFE ETF	59.38K	SH	$4.30M 2.91%	59.38K
APPLE INCSOLE	COM	21.42K	SH	$4.15M 2.81%	21.42K
SPDR INDEX SHS FDSSOLE	EURO STOXX 50	87.39K	SH	$4.02M 2.71%	87.39K
ISHARES TRSOLE	S&P 500 VAL ETF	21.41K	SH	$3.45M 2.33%	21.41K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	37.25K	SH	$3.38M 2.28%	37.25K
ISHARES TRSOLE	MBS ETF	29.38K	SH	$2.74M 1.85%	29.38K
ISHARES TRSOLE	RUSSELL 3000 ETF	10.07K	SH	$2.56M 1.73%	10.07K
ISHARES TRSOLE	CORE S&P TTL STK	23.25K	SH	$2.27M 1.54%	23.25K
ISHARES TRSOLE	IBOXX INV CP ETF	20.88K	SH	$2.26M 1.53%	20.88K
ISHARES TRSOLE	CORE MSCI EURO	42.44K	SH	$2.23M 1.51%	42.44K
INVESCO QQQ TRSOLE	UNIT SER 1	5.71K	SH	$2.11M 1.42%	5.71K
MICROSOFT CORPSOLE	COM	5.09K	SH	$1.73M 1.17%	5.09K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	30.34K	SH	$1.68M 1.13%	30.34K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.36K	SH	$1.49M 1.00%	3.36K
ISHARES TRSOLE	CORE S&P500 ETF	3.01K	SH	$1.34M 0.91%	3.01K
ISHARES INCSOLE	MSCI WORLD ETF	10.57K	SH	$1.32M 0.89%	10.57K
ISHARES TRSOLE	IBOXX HI YD ETF	17.40K	SH	$1.31M 0.88%	17.40K

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