Family Asset Management, LLC

Open in PORT →← all managers

CIK 1961278

13F portfolio (2024-Q3)

$166M

Positions

209

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q3)

Holdings

209

Top 5

31.7%

Top 10

44.4%

Effective N

30.8

HHI

0.032

This quarter

9 new · 1 exit →

By sector

Unclassified87.4%

Information Technology4.9%

Industrials1.9%

Consumer Discretionary1.4%

Financials1.2%

Real Estate0.8%

Communication Services0.6%

Materials0.6%

Other1.2%

By market cap

Unknown87.4%

Mega (>$200B)8.1%

Large ($10–200B)2.8%

Mid ($2–10B)1.2%

Small ($300M–2B)0.6%

By region

Other87.4%

North America12.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	87.63%	183
Technology Hardware & Equipment	2.96%	1
Specialty Retail	1.39%	3
Software	1.37%	1
Banks	1.01%	4
Road & Rail	0.84%	2
Equity Real Estate Investment Trusts (REITs)	0.78%	2
Software & IT Services	0.75%	3
Commercial Services & Supplies	0.67%	1
Paper & Forest Products	0.55%	1
Oil, Gas & Consumable Fuels	0.49%	2
Semiconductors & Semiconductor Equipment	0.44%	2
Aerospace & Defense	0.40%	1
Pharmaceuticals & Biotechnology	0.32%	1
Health Care Equipment & Supplies	0.22%	1
Utilities	0.18%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	11.70%
2	QUAL	ISHARES TR	Unclassified	6.20%
3	IEFA	ISHARES TR	Unclassified	5.72%
4	IVW	ISHARES TR	Unclassified	4.18%
5	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	Unclassified	3.95%
6	AAPL	Apple Inc.	Information Technology	2.96%
7	EFA	ISHARES TR	Unclassified	2.73%
8	LQD	ISHARES TR	Unclassified	2.37%
9	MBB	ISHARES TR	Unclassified	2.30%
10	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	2.24%

27/209 names classified · sector 12.6% of weight · industry 12.4% · mkt cap 12.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 8 quarters

Information TechnologyAAPL, MSFT, AVGO, NVDA, ADP

IndustrialsGPN, BA, UPS, NSC

FinancialsUBSI, BRK.B, JPM, CFG, BX · other

Consumer DiscretionaryHD, AMZN, WMT

Real EstateMFA, NLY

Health CareJNJ, BDX, MRK

MaterialsSON, LIN

Communication ServicesGOOG, GOOGL

EnergyXOM, HESM

Utilities

UnclassifiedSCHG, IEFA, QUAL, JPST, JPIE · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 12.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 12% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (24 classified)Family Asset Management, LLC centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsCommunication ServicesMaterialsHealth CareEnergyReal EstateUtilities

Style box summary for Family Asset Management, LLC: centroid Large Core. Heaviest cells: Large Core 3.8%, Large Growth 3.6%, Large Value 1.9%.

Classified: 11.7% of book weight (24/208 names) · unclassified 88.3%: SCHG, QUAL, IEFA, IVW, DGRO, EFA, LQD, MBB, JPST, IVE +174 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 209 positions (2024-Q3) · largest first · Δ vs 2024-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	186,741	$19M	11.7%	HOLD
2	QUALISHARES TR	57,477	$10M	6.2%	ADD 5%
3	IEFAISHARES TR	121,874	$10M	5.7%	TRIM −8%
4	IVWISHARES TR	72,498	$7M	4.2%	HOLD
5	DGROISHARES CORE DIVIDEND GROWTH ETF	104,752	$7M	4.0%	ADD 38%
6	AAPLAPPLE INC	21,111	$5M	3.0%	HOLD
7	EFAISHARES TR	54,310	$5M	2.7%	TRIM −4%
8	LQDISHARES TR	34,943	$4M	2.4%	TRIM −5%
9	MBBISHARES TR	39,823	$4M	2.3%	ADD 86%
10	JPSTJ P MORGAN EXCHANGE TRADED F	73,467	$4M	2.2%	ADD 34%
11	IVEISHARES TR	18,481	$4M	2.2%	HOLD
12	XLFSELECT SECTOR SPDR TR	70,170	$3M	1.9%	ADD 267%
13	IEURISHARES TR	51,283	$3M	1.9%	ADD 96%
14	BINCBLACKROCK ETF TRUST II	56,663	$3M	1.8%	TRIM −25%
15	IWVISHARES TR	9,094	$3M	1.8%	TRIM −2%
16	QQQINVESCO QQQ TR	5,320	$3M	1.6%	TRIM −3%
17	JPIEJ P MORGAN EXCHANGE TRADED F	54,086	$3M	1.5%	ADD 24%
18	XLESELECT SECTOR SPDR TR	26,804	$2M	1.4%	TRIM −5%
19	MSFTMICROSOFT CORP	5,288	$2M	1.4%	HOLD
20	XLYSELECT SECTOR SPDR TR	10,804	$2M	1.3%	HOLD
21	URTHISHARES INC	12,922	$2M	1.2%	HOLD
22	CLOABLACKROCK ETF TRUST II	38,358	$2M	1.2%	ADD 96%
23	SPYSTATE STR SPDR S&P 500 ETF T	3,318	$2M	1.1%	HOLD
24	IVVISHARES TR	3,206	$2M	1.1%	TRIM −5%
25	XLVSELECT SECTOR SPDR TR	11,789	$2M	1.1%	ADD 17%
26	XLKSELECT SECTOR SPDR TR	7,543	$2M	1.0%	ADD 10%
27	ITOTISHARES TR	12,547	$2M	0.9%	HOLD
28	XLISELECT SECTOR SPDR TR	11,531	$2M	0.9%	TRIM −15%
29	SPGPInvesco S&P 500 GARP - ETF	14,735	$2M	0.9%	TRIM −69%
30	IGROiShares Int'l Dividend Growth ETF	19,646	$1M	0.9%	ADD 60%
31	SDYSPDR SER TR	8,795	$1M	0.8%	HOLD
32	FLDRFIDELITY MERRIMACK STR TR	24,678	$1M	0.7%	NEW
33	JEPIJPMorgan Equity Premium Income ETF	20,277	$1M	0.7%	TRIM −4%
34	FEZSPDR INDEX SHS FDS	22,495	$1M	0.7%	TRIM −6%
35	USIGISHARES TR	22,481	$1M	0.7%	HOLD
36	GPNGLOBAL PMTS INC	10,797	$1M	0.7%	ADD 4%
37	VYMVANGUARD WHITEHALL FDS	8,402	$1M	0.6%	ADD 26%
38	SCHOSCHWAB SHORT-TERM US TREASURY ETF	20,803	$1M	0.6%	TRIM −6%
39	QLTAISHARES TR	19,470	$956,951	0.6%	NEW
40	HDHOME DEPOT INC	2,332	$944,829	0.6%	HOLD
41	AMZNAMAZON COM INC	4,956	$923,451	0.6%	TRIM −3%
42	SONSONOCO PRODS CO	16,856	$920,843	0.6%	HOLD
43	MFAMFA FINL INC	72,028	$916,196	0.6%	TRIM −3%
44	SCHQSCHWAB STRATEGIC TR	25,822	$903,519	0.5%	ADD 86%
45	FDNFIRST TR EXCHANGE-TRADED FD	4,244	$899,007	0.5%	HOLD
46	GOOGALPHABET INC	5,282	$883,098	0.5%	HOLD
47	UPSUNITED PARCEL SERVICE INC	6,379	$869,713	0.5%	HOLD
48	USHYISHARES TR	21,450	$807,593	0.5%	HOLD
49	ACWVISHARES INC	6,569	$752,348	0.5%	TRIM −2%
50	JQUAJ P MORGAN EXCHANGE TRADED F	13,290	$751,815	0.5%	TRIM −4%
51	PCYINVESCO EXCH TRADED FD TR II	34,540	$742,610	0.4%	TRIM −5%
52	UBSIUNITED BANKSHARES INC WEST V	19,720	$731,621	0.4%	HOLD
53	ACWXISHARES TR	12,502	$715,364	0.4%	TRIM −3%
54	IGSBISHARES TR	13,420	$706,697	0.4%	TRIM −37%
55	BABOEING CO	4,344	$660,462	0.4%	HOLD
56	XARSPDR SERIES TRUST	4,063	$639,284	0.4%	TRIM −48%
57	SCHYSCHWAB STRATEGIC TR	24,035	$629,008	0.4%	TRIM −3%
58	FXHFIRST TR EXCHANGE TRADED FD	5,600	$626,428	0.4%	HOLD
59	AGGISHARES TR	5,984	$606,000	0.4%	HOLD
60	IQLTISHARES TR	14,515	$602,227	0.4%	HOLD
61	FALNISHARES TR	20,922	$572,007	0.3%	TRIM −32%
62	HYMBSPDR SERIES TRUST	20,898	$548,990	0.3%	TRIM −6%
63	XOMEXXON MOBIL CORP	4,648	$544,839	0.3%	TRIM −8%
64	TFISPDR SERIES TRUST	11,571	$541,870	0.3%	TRIM −3%
65	DLNWISDOMTREE TR	6,857	$538,686	0.3%	HOLD
66	JNJJOHNSON & JOHNSON	3,323	$538,550	0.3%	HOLD
67	NSCNORFOLK SOUTHN CORP	2,150	$534,275	0.3%	HOLD
68	NVDANVIDIA CORPORATION	4,336	$526,564	0.3%	ADD 3%
69	FXDFIRST TR EXCHANGE TRADED FD	7,466	$472,523	0.3%	HOLD
70	IEMGISHARES INC	8,021	$460,497	0.3%	TRIM −8%
71	GNMAISHARES TR	10,176	$455,783	0.3%	HOLD
72	WMTWALMART INC	5,387	$435,000	0.3%	HOLD
73	SCHVSCHWAB STRATEGIC TR	5,402	$434,138	0.3%	TRIM −19%
74	MTUMISHARES TR	2,136	$433,095	0.3%	TRIM −4%
75	VOOVANGUARD INDEX FDS	813	$429,144	0.3%	TRIM −7%
76	SOUTHSTATE CORPORATION	4,280	$415,930	0.3%	HOLD
77	EWJISHARES INC	5,696	$407,496	0.2%	TRIM −59%
78	JPMJPMORGAN CHASE & CO	1,898	$400,161	0.2%	HOLD
79	BRK.BBERKSHIRE HATHAWAY INC DEL	837	$385,238	0.2%	TRIM −4%
80	NLYANNALY CAPITAL MANAGEMENT IN	18,646	$374,220	0.2%	HOLD
81	DIVBISHARES TR	7,693	$372,726	0.2%	HOLD
82	BDXBECTON DICKINSON & CO	1,502	$362,132	0.2%	HOLD
83	IJHISHARES TR	5,728	$356,946	0.2%	HOLD
84	VIGVANGUARD SPECIALIZED FUNDS	1,738	$344,259	0.2%	TRIM −5%
85	HYGISHARES TR	4,238	$340,324	0.2%	TRIM −5%
86	IEFISHARES TR	3,139	$308,007	0.2%	TRIM −24%
87	SOSOUTHERN CO	3,402	$306,792	0.2%	HOLD
88	TLTISHARES TR	3,022	$296,458	0.2%	TRIM −4%
89	AXPAMERICAN EXPRESS CO	1,057	$286,658	0.2%	HOLD
90	FBTFirst Trust NYSE Arca Biotech ETF	1,625	$279,386	0.2%	HOLD
91	RXIISHARES TR	1,531	$271,645	0.2%	TRIM −4%
92	CFGCITIZENS FINL GROUP INC	6,473	$265,840	0.2%	TRIM −9%
93	HESMHESS MIDSTREAM LP	7,500	$264,525	0.2%	HOLD
94	BBUSJ P MORGAN EXCHANGE TRADED F	2,527	$261,747	0.2%	ADD 23%
95	TLHISHARES TR	2,376	$259,807	0.2%	TRIM −53%
96	EZUISHARES INC MSCI EURZONE ETF	4,667	$243,757	0.1%	TRIM −6%
97	IYMISHARES TR	1,579	$237,095	0.1%	TRIM −4%
98	VTEBVANGUARD MUN BD FDS	4,609	$235,612	0.1%	HOLD
99	BLVVANGUARD BD INDEX FDS	2,998	$225,360	0.1%	HOLD
100	MONROE CAP CORP	27,340	$220,907	0.1%	HOLD
101	ADPAUTOMATIC DATA PROCESSING IN	769	$212,805	0.1%	NEW
102	AVGOBROADCOM INC	1,200	$207,036	0.1%	ADD 728%
103	GSEWGOLDMAN SACHS ETF TR	2,585	$200,273	0.1%	NEW
104	MOATVANECK ETF TRUST	2,000	$193,900	0.1%	HOLD
105	IYHISHARES TR	2,645	$171,925	0.1%	TRIM −7%
106	SPSBSPDR SERIES TRUST	5,464	$165,450	0.1%	TRIM −46%
107	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	4,580	$162,224	0.1%	TRIM −10%
108	GOOGLALPHABET INC	934	$154,967	0.1%	HOLD
109	IWYISHARES TR	696	$153,155	0.1%	HOLD
110	IYEISHARES TR	3,270	$151,532	0.1%	TRIM −6%
111	IXCISHARES TR	3,709	$150,140	0.1%	TRIM −7%
112	IJRISHARES TR	1,270	$148,533	0.1%	TRIM −8%
113	EMLCVANECK ETF TRUST	5,800	$147,320	0.1%	HOLD
114	RSPHINVESCO EXCHANGE TRADED FD T	4,510	$145,357	0.1%	HOLD
115	HYDVANECK ETF TRUST	2,728	$144,775	0.1%	TRIM −20%
116	RSPINVESCO EXCHANGE TRADED FD T	735	$131,630	0.1%	TRIM −18%
117	EMBISHARES TR	1,394	$130,451	0.1%	TRIM −4%
118	VBVANGUARD INDEX FDS	492	$116,686	0.1%	HOLD
119	INTFISHARES TR	3,539	$111,231	0.1%	HOLD
120	VOVANGUARD INDEX FDS	415	$109,489	0.1%	HOLD
121	VVVANGUARD INDEX FDS	375	$98,734	0.1%	HOLD
122	DEMWISDOMTREE TR	2,121	$93,345	0.1%	HOLD
123	JNKSPDR SER TR	937	$91,629	0.1%	TRIM −9%
124	IYFISHARES TR	832	$86,445	0.1%	HOLD
125	ITAIShares U.S. Aerospace & Defense ETF	545	$81,554	0.0%	HOLD
126	VNQVANGUARD INDEX FDS	807	$78,618	0.0%	TRIM −50%
127	IWOISHARES TR	252	$71,568	0.0%	HOLD
128	IYJISHARES TR	533	$71,246	0.0%	HOLD
129	IWXISHARES TR	871	$70,786	0.0%	HOLD
130	SCHRSCHWAB STRATEGIC TR	1,381	$69,879	0.0%	TRIM −53%
131	IYWISHARES TR	408	$61,861	0.0%	TRIM −22%
132	GDXVANECK ETF TRUST GOLD MINERS ETF	1,519	$60,487	0.0%	HOLD
133	PFFISHARES TR	1,750	$58,153	0.0%	TRIM −13%
134	IUSBISHARES TR	1,151	$54,235	0.0%	ADD 30%
135	SPYGSPDR SERIES TRUST STATE STREET SPD	649	$53,813	0.0%	ADD 5%
136	MUBISHARES TR	486	$52,794	0.0%	TRIM −20%
137	JAVAJ P MORGAN EXCHANGE TRADED F	819	$52,473	0.0%	ADD 15%
138	VBRVANGUARD INDEX FDS	252	$50,597	0.0%	HOLD
139	ONEYSPDR SERIES TRUST	443	$49,687	0.0%	HOLD
140	CMBSISHARES TR	1,012	$49,516	0.0%	HOLD
141	SCHESCHWAB STRATEGIC TR	1,654	$48,264	0.0%	TRIM −18%
142	SPMDSPDR SERIES TRUST	858	$46,915	0.0%	TRIM −7%
143	IGIBISHARES TR	833	$44,749	0.0%	TRIM −70%
144	BBINJ P MORGAN EXCHANGE TRADED F	682	$42,973	0.0%	TRIM −25%
145	GOVTISHARES TR	1,817	$42,609	0.0%	TRIM −5%
146	CLOIVANECK ETF TRUST	762	$40,415	0.0%	HOLD
147	FLRNSPDR SERIES TRUST	1,275	$39,334	0.0%	TRIM −29%
148	ESGUISHARES TR	307	$38,737	0.0%	HOLD
149	IGMISHARES TR	383	$36,745	0.0%	HOLD
150	BMVPINVESCO EXCHANGE TRADED FD T	750	$36,212	0.0%	HOLD
151	SPDWSPDR INDEX SHS FDS	885	$33,241	0.0%	HOLD
152	IWMISHARES TR	133	$29,378	0.0%	HOLD
153	IXUSISHARES TR	401	$29,099	0.0%	ADD 4%
154	SCHASCHWAB STRATEGIC TR	561	$28,892	0.0%	TRIM −8%
155	JIREJ P MORGAN EXCHANGE TRADED F	436	$28,789	0.0%	ADD 6%
156	IWDISHARES TR	151	$28,660	0.0%	HOLD
157	BBEUJ P MORGAN EXCHANGE TRADED F BETABUILDERS EUR	451	$28,115	0.0%	HOLD
158	VLUEISHARES TR	253	$27,587	0.0%	HOLD
159	SUBISHARES TR	259	$27,503	0.0%	TRIM −26%
160	EEMISHARES TR	522	$23,939	0.0%	HOLD
161	IEIISHARES TR	181	$21,649	0.0%	TRIM −74%
162	ACWIISHARES TR	180	$21,519	0.0%	HOLD
163	XLBSELECT SECTOR SPDR TR	221	$21,300	0.0%	TRIM −34%
164	VTVVANGUARD INDEX FDS	116	$20,250	0.0%	HOLD
165	IVLUISHARES TR	643	$18,988	0.0%	TRIM −25%
166	RPGINVESCO EXCHANGE TRADED FD T	435	$17,082	0.0%	HOLD
167	SCHISCHWAB STRATEGIC TR	370	$17,079	0.0%	HOLD
168	EWJVISHARES TR	489	$16,147	0.0%	HOLD
169	BILSPDR SERIES TRUST	170	$15,608	0.0%	HOLD
170	SPTISPDR SERIES TRUST	535	$15,550	0.0%	HOLD
171	SCHDSCHWAB STRATEGIC TR	182	$15,424	0.0%	TRIM −70%
172	SHYGISHARES TR	350	$15,197	0.0%	HOLD
173	JEMAJ P MORGAN EXCHANGE TRADED F	363	$14,734	0.0%	TRIM −35%
174	OEFISHARES TR	52	$14,392	0.0%	NEW
175	BIVVANGUARD BD INDEX FDS	177	$13,871	0.0%	HOLD
176	BBHYJ P MORGAN EXCHANGE TRADED F	250	$11,840	0.0%	ADD 8%
177	XLRESELECT SECTOR SPDR TR	265	$11,838	0.0%	TRIM −48%
178	EFGISHARES TR	100	$10,765	0.0%	HOLD
179	JPEMJ P MORGAN EXCHANGE TRADED F	175	$9,910	0.0%	HOLD
180	IYGISHARES TR	132	$9,375	0.0%	ADD 76%
181	VYMIVANGUARD WHITEHALL FDS	120	$8,810	0.0%	ADD 6%
182	LEMBISHARES INC	199	$7,654	0.0%	TRIM −5%
183	BBMCJ P MORGAN EXCHANGE TRADED F	73	$6,896	0.0%	ADD 7%
184	IEVISHARES TR	112	$6,526	0.0%	NEW
185	JCPBJ P MORGAN EXCHANGE TRADED F	132	$6,368	0.0%	ADD 23%
186	SPTLSPDR SERIES TRUST	217	$6,308	0.0%	HOLD
187	USMVISHARES TR	63	$5,753	0.0%	TRIM −28%
188	IJKISHARES TR	60	$5,516	0.0%	HOLD
189	IFRAISHARES U.S. INFRASTRUCTURE ETF	109	$5,120	0.0%	HOLD
190	IBBISHARES TR	25	$3,640	0.0%	HOLD
191	EFAVISHARES TR	44	$3,375	0.0%	HOLD
192	EMGFISHARES INC	61	$3,037	0.0%	NEW
193	VOEVANGUARD INDEX FDS	18	$3,018	0.0%	HOLD
194	VOTVANGUARD INDEX FDS	12	$2,922	0.0%	HOLD
195	EMXCISHARES INC	45	$2,750	0.0%	NEW
196	IUSVISHARES TR	26	$2,483	0.0%	HOLD
197	VUGVANGUARD INDEX FDS	6	$2,304	0.0%	HOLD
198	XLPSELECT SECTOR SPDR TR	12	$996	0.0%	HOLD
199	SPSMSPDR SERIES TRUST	20	$910	0.0%	HOLD
200	BBSCJ P MORGAN EXCHANGE TRADED F	13	$876	0.0%	HOLD

showing the top 200 by weight

☆Family Asset Management, LLC