FAMILY ASSET MANAGEMENT, LLC

Filed: 2/6/2024ACC: 0001398344-24-002198

📋 What this filing means

FAMILY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $149.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

185

Positions

$149.90M

Total AUM (reported)

2.09M

Total Shares

Allocation by class

COM$18.82M12.6%

US LCAP GR ETF$16.48M11.0%

CORE MSCI EAFE$9.15M6.1%

INCOME ETF$8.21M5.5%

MSCI USA QLT FCT$6.59M4.4%

S&P 500 GRWT ETF$5.69M3.8%

S&P 500 GARP ETF$5.16M3.4%

Portfolio Concentration

Top 3$33.84M22.6%

4–10$33.58M22.4%

11–25$31.50M21.0%

Rest$50.98M34.0%

Top 3 weight

22.6%

Top 10 weight

45.0%

Voting Authority Distribution

Total shares with voting rights: 2.09M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.09M

% of voting shares100.0%

Investment Discretion (by position count)

Sole185

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings185

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares198.63K

TypeSH

Market value$16.48M

10.99%

Sole

0.00

Shared

0.00

None

198.63K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares130.12K

TypeSH

Market value$9.15M

6.11%

Sole

0.00

Shared

0.00

None

130.12K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares179.96K

TypeSH

Market value$8.21M

5.48%

Sole

0.00

Shared

0.00

None

179.96K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares44.77K

TypeSH

Market value$6.59M

4.39%

Sole

0.00

Shared

0.00

None

44.77K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares75.81K

TypeSH

Market value$5.69M

3.80%

Sole

0.00

Shared

0.00

None

75.81K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares52.62K

TypeSH

Market value$5.16M

3.44%

Sole

0.00

Shared

0.00

None

52.62K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares57.93K

TypeSH

Market value$4.36M

2.91%

Sole

0.00

Shared

0.00

None

57.93K

APPLE INC

SOLE

COM

Shares21.37K

TypeSH

Market value$4.12M

2.75%

Sole

0.00

Shared

0.00

None

21.37K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares72.02K

TypeSH

Market value$3.88M

2.59%

Sole

0.00

Shared

0.00

None

72.02K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares75.35K

TypeSH

Market value$3.78M

2.52%

Sole

0.00

Shared

0.00

None

75.35K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares32.54K

TypeSH

Market value$3.60M

2.40%

Sole

0.00

Shared

0.00

None

32.54K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares19.88K

TypeSH

Market value$3.46M

2.31%

Sole

0.00

Shared

0.00

None

19.88K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares9.33K

TypeSH

Market value$2.55M

1.70%

Sole

0.00

Shared

0.00

None

9.33K

ISHARES TR

SOLE

MBS ETF

Shares27.09K

TypeSH

Market value$2.55M

1.70%

Sole

0.00

Shared

0.00

None

27.09K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.62K

TypeSH

Market value$2.30M

1.54%

Sole

0.00

Shared

0.00

None

5.62K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.33K

TypeSH

Market value$2.06M

1.37%

Sole

0.00

Shared

0.00

None

4.33K

MICROSOFT CORP

SOLE

COM

Shares5.16K

TypeSH

Market value$1.94M

1.30%

Sole

0.00

Shared

0.00

None

5.16K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares22.91K

TypeSH

Market value$1.92M

1.28%

Sole

0.00

Shared

0.00

None

22.91K

ISHARES TR

SOLE

CORE MSCI EURO

Shares33.97K

TypeSH

Market value$1.87M

1.25%

Sole

0.00

Shared

0.00

None

33.97K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares36.27K

TypeSH

Market value$1.76M

1.17%

Sole

0.00

Shared

0.00

None

36.27K

SCHWAB STRATEGIC TR

SOLE

LONG TERM US

Shares43.86K

TypeSH

Market value$1.54M

1.03%

Sole

0.00

Shared

0.00

None

43.86K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares14.39K

TypeSH

Market value$1.51M

1.01%

Sole

0.00

Shared

0.00

None

14.39K

UNITED BANKSHARES INC WEST V

SOLE

COM

Shares40.22K

TypeSH

Market value$1.51M

1.01%

Sole

0.00

Shared

0.00

None

40.22K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares21.05K

TypeSH

Market value$1.48M

0.98%

Sole

0.00

Shared

0.00

None

21.05K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.04K

TypeSH

Market value$1.45M

0.97%

Sole

0.00

Shared

0.00

None

3.04K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	198.63K	SH	$16.48M 10.99%	198.63K
ISHARES TRSOLE	CORE MSCI EAFE	130.12K	SH	$9.15M 6.11%	130.12K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	179.96K	SH	$8.21M 5.48%	179.96K
ISHARES TRSOLE	MSCI USA QLT FCT	44.77K	SH	$6.59M 4.39%	44.77K
ISHARES TRSOLE	S&P 500 GRWT ETF	75.81K	SH	$5.69M 3.80%	75.81K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	52.62K	SH	$5.16M 3.44%	52.62K
ISHARES TRSOLE	MSCI EAFE ETF	57.93K	SH	$4.36M 2.91%	57.93K
APPLE INCSOLE	COM	21.37K	SH	$4.12M 2.75%	21.37K
ISHARES TRSOLE	CORE DIV GRWTH	72.02K	SH	$3.88M 2.59%	72.02K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	75.35K	SH	$3.78M 2.52%	75.35K
ISHARES TRSOLE	IBOXX INV CP ETF	32.54K	SH	$3.60M 2.40%	32.54K
ISHARES TRSOLE	S&P 500 VAL ETF	19.88K	SH	$3.46M 2.31%	19.88K
ISHARES TRSOLE	RUSSELL 3000 ETF	9.33K	SH	$2.55M 1.70%	9.33K
ISHARES TRSOLE	MBS ETF	27.09K	SH	$2.55M 1.70%	27.09K
INVESCO QQQ TRSOLE	UNIT SER 1	5.62K	SH	$2.30M 1.54%	5.62K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.33K	SH	$2.06M 1.37%	4.33K
MICROSOFT CORPSOLE	COM	5.16K	SH	$1.94M 1.30%	5.16K
SELECT SECTOR SPDR TRSOLE	ENERGY	22.91K	SH	$1.92M 1.28%	22.91K
ISHARES TRSOLE	CORE MSCI EURO	33.97K	SH	$1.87M 1.25%	33.97K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	36.27K	SH	$1.76M 1.17%	36.27K
SCHWAB STRATEGIC TRSOLE	LONG TERM US	43.86K	SH	$1.54M 1.03%	43.86K
ISHARES TRSOLE	CORE S&P TTL STK	14.39K	SH	$1.51M 1.01%	14.39K
UNITED BANKSHARES INC WEST VSOLE	COM	40.22K	SH	$1.51M 1.01%	40.22K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	21.05K	SH	$1.48M 0.98%	21.05K
ISHARES TRSOLE	CORE S&P500 ETF	3.04K	SH	$1.45M 0.97%	3.04K

Page 1 of 8

…