Chief Operating Officer

0001944877-24-000001.txt : 20240214 0001944877-24-000001.hdr.sgml : 20240214 20240214153257 ACCESSION NUMBER: 0001944877-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Family Wealth Group, LLC CENTRAL INDEX KEY: 0001944877 ORGANIZATION NAME: IRS NUMBER: 274466476 STATE OF INCORPORATION: KY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23896 FILM NUMBER: 24636870 BUSINESS ADDRESS: STREET 1: 2704 OLD ROSEBUD ROAD, SUITE 180 CITY: LEXINGTON STATE: KY ZIP: 40509 BUSINESS PHONE: 859-309-0349 MAIL ADDRESS: STREET 1: 2704 OLD ROSEBUD ROAD, SUITE 180 CITY: LEXINGTON STATE: KY ZIP: 40509 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001944877 XXXXXXXX 12-31-2023 12-31-2023 Family Wealth Group, LLC

2704 OLD ROSEBUD ROAD, SUITE 180 LEXINGTON KY 40509

13F HOLDINGS REPORT 028-23896 N Chris Payne Chief Operating Officer 513-399-8091 Chris Payne Covington KY 02-14-2024 0 100 46651709 false INFORMATION TABLE 2 13Ffwg.xml Abbott Laboratories COM 002824100 320221 2909 SH SOLE 0 0 2909 AbbVie Inc COM 00287Y109 391499 2526 SH SOLE 0 0 2526 AIM ETF Products Trust US Lrg Cap Buf COM 00888H307 993149 29558 SH SOLE 0 0 29558 AllianzIM U.S. Large Cap Buffer10 Aug ETF COM 00888H729 645759 24861 SH SOLE 0 0 24861 AllianzIM U.S. Large Cap Buffer10 Jun ETF COM 00888H745 556217 19968 SH SOLE 0 0 19968 Aim ETF Products Trust Us Lrg Cp Buf10 COM 00888H836 488961 17081 SH SOLE 0 0 17081 Air Products & Chemicals Inc COM 009158106 210755 770 SH SOLE 0 0 770 Alphabet Inc Class C COM 02079K107 413799 2936 SH SOLE 0 0 2936 Altria Group Inc COM 02209S103 217774 5398 SH SOLE 0 0 5398 Amazon.com Inc COM 023135106 2119883 13952 SH SOLE 0 0 13952 Ameriprise Financial Inc COM 03076C106 240340 633 SH SOLE 0 0 633 Analog Devices Inc COM 032654105 227514 1146 SH SOLE 0 0 1146 Elevance Health Inc COM 036752103 262051 556 SH SOLE 0 0 556 Apple Inc COM 037833100 1845846 9587 SH SOLE 0 0 9587 Automatic Data Processing Inc COM 053015103 269958 1159 SH SOLE 0 0 1159 Avery Dennison Corp COM 053611109 239569 1185 SH SOLE 0 0 1185 Boeing Co COM 097023105 270565 1038 SH SOLE 0 0 1038 CVS Health Corp COM 126650100 202800 2568 SH SOLE 0 0 2568 Chargepoint Holdings COM 15961R105 30865 13190 SH SOLE 0 0 13190 Corning Inc COM 219350105 518381 17024 SH SOLE 0 0 17024 CoStar Group Inc COM 22160N109 283144 3240 SH SOLE 0 0 3240 Cubesmart COM 229663109 214594 4630 SH SOLE 0 0 4630 Discover Financial Services COM 254709108 263089 2341 SH SOLE 0 0 2341 Exxon Mobil Corporation COM 30231G102 204107 2041 SH SOLE 0 0 2041 FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF COM 33740F474 201028 6114 SH SOLE 0 0 6114 First Trust CBOE Vest US Equity Buffer ETF October COM 33740F664 327117 8411 SH SOLE 0 0 8411 First Trust CBOE Vest US Equity Buffer ETF June COM 33740F722 412979 9354 SH SOLE 0 0 9354 FT CBOE Vest U.S. Equity May Buffer ETF COM 33740F748 222989 5381 SH SOLE 0 0 5381 First Trust CBOE Vest US Equity Buffer ETF November COM 33740F847 412558 9704 SH SOLE 0 0 9704 First Trust CBOE Vest US Equity Buffer ETF August COM 33740F862 728699 17935 SH SOLE 0 0 17935 First Trust CBOE Vest US Equity Buffer ETF July COM 33740U208 454004 10908 SH SOLE 0 0 10908 First Trust CBOE Vest US Equity Buffer ETF September COM 33740U307 1085997 26988 SH SOLE 0 0 26988 First Trust CBOE Vest US Equity Buffer ETF December COM 33740U505 662613 16994 SH SOLE 0 0 16994 Goldman Sachs Group Inc COM 38141G104 223261 579 SH SOLE 0 0 579 Home Depot Inc COM 437076102 1087926 3139 SH SOLE 0 0 3139 IDEXX Labs Corp COM 45168D104 246442 444 SH SOLE 0 0 444 Innovator S&P 500 Power Buffer ETF - 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