Institutional & Family Asset Management, LLC Top Holdings and 13F Report (2024) About Institutional & Family Asset Management, LLCInvestment ActivityInstitutional & Family Asset Management, LLC has $654.36 million in total holdings as of June 30, 2024.Institutional & Family Asset Management, LLC owns shares of 746 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 7.74% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Institutional & Family Asset Management, LLC has purchased 730 new stocks and bought additional shares in 198 stocks.Institutional & Family Asset Management, LLC sold shares of 154 stocks and completely divested from 44 stocks this quarter.Largest Holdings iShares Core MSCI EAFE ETF $45,324,988Vanguard S&P 500 ETF $42,680,981Core Alternative ETF $38,488,620SPDR S&P 500 ETF Trust $36,703,691Vanguard High Dividend Yield ETF $22,559,078 Largest New Holdings this Quarter Sunoco $765,439 HoldingiShares Preferred and Income Securities ETF $397,877 HoldingFidelity MSCI Information Technology Index ETF $150,423 HoldingRobert Half $62,572 HoldingConagra Brands $60,989 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 63,052 shares (about $12.79M)iShares MSCI EAFE ETF 123,580 shares (about $9.68M)SPDR Gold Shares 44,587 shares (about $9.59M)Chipotle Mexican Grill 58,796 shares (about $3.68M)Home Depot 9,322 shares (about $3.21M) Largest Sales this Quarter McDonald's 14,297 shares (about $3.64M)Starbucks 44,399 shares (about $3.46M)Invesco S&P 500 Equal Weight ETF 13,864 shares (about $2.28M)Core Alternative ETF 76,644 shares (about $1.91M)iShares International Select Dividend ETF 53,490 shares (about $1.48M) Sector Allocation Over TimeMap of 500 Largest Holdings ofInstitutional & Family Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEFAiShares Core MSCI EAFE ETF$45,324,988$34,213 ▼-0.1%623,9676.9%ETFVOOVanguard S&P 500 ETF$42,680,981$2,507,145 ▲6.2%85,3406.5%ETFCCORCore Alternative ETF$38,488,620$1,910,007 ▼-4.7%1,544,4565.9%ETFSPYSPDR S&P 500 ETF Trust$36,703,691$1,132,399 ▼-3.0%421,3285.6%FinanceVYMVanguard High Dividend Yield ETF$22,559,078$529,076 ▼-2.3%190,2113.4%ETFIEFiShares 7-10 Year Treasury Bond ETF$17,575,166$142,816 ▲0.8%187,6692.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$14,718,245$52,727 ▼-0.4%274,9532.2%ETFIWMiShares Russell 2000 ETF$13,389,747$12,792,641 ▲2,142.4%65,9952.0%FinanceIVViShares Core S&P 500 ETF$11,170,436$186,055 ▼-1.6%20,4131.7%ETFGLDSPDR Gold Shares$11,086,346$9,586,651 ▲639.2%51,5621.7%FinanceAAPLApple$10,619,878$144,696 ▲1.4%50,4221.6%Computer and TechnologyPAAPlains All American Pipeline$10,149,070$110,714 ▲1.1%568,2571.6%Oils/EnergyVBVanguard Small-Cap ETF$10,132,011$373,063 ▲3.8%46,4691.5%ETFEFAiShares MSCI EAFE ETF$10,131,053$9,680,029 ▲2,146.2%129,3381.5%FinanceIYRiShares U.S. Real Estate ETF$10,076,412$406,236 ▲4.2%114,8441.5%ETFXOMExxon Mobil$10,033,892$158,751 ▼-1.6%87,1601.5%Oils/EnergyMSFTMicrosoft$8,162,952$47,823 ▼-0.6%18,2641.2%Computer and TechnologyJPMJPMorgan Chase & Co.$7,395,241$101,939 ▼-1.4%36,5631.1%FinanceWFCWells Fargo & Company$7,221,307$225,456 ▼-3.0%135,7741.1%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$6,771,497$284,511 ▲4.4%63,2141.0%FinanceLLYEli Lilly and Company$5,886,459$444,517 ▼-7.0%6,5020.9%MedicalAMGNAmgen$5,834,658$106,232 ▼-1.8%18,6740.9%MedicalELVElevance Health$5,833,601$155,512 ▼-2.6%10,7660.9%MedicalMRKMerck & Co., Inc.$5,771,498$71,927 ▼-1.2%46,6200.9%MedicalORCLOracle$5,510,700$313,179 ▼-5.4%39,0280.8%Computer and TechnologyNEENextEra Energy$5,496,447$2,903 ▲0.1%77,6220.8%UtilitiesSOSouthern$5,325,156$69,502 ▼-1.3%68,6500.8%UtilitiesPGProcter & Gamble$5,256,545$22,594 ▼-0.4%31,8730.8%Consumer StaplesJNJJohnson & Johnson$5,158,992$145,575 ▲2.9%35,2970.8%MedicalRTXRTX$5,081,742$214,031 ▼-4.0%50,6200.8%AerospaceWMWaste Management$5,060,140$193,923 ▼-3.7%23,7190.8%Business ServicesLMTLockheed Martin$5,020,148$10,277 ▼-0.2%10,7470.8%AerospaceAPDAir Products and Chemicals$4,795,492$50,061 ▲1.1%18,5840.7%Basic MaterialsTXNTexas Instruments$4,787,604$197,060 ▼-4.0%24,6110.7%Computer and TechnologyACNAccenture$4,783,862$57,344 ▼-1.2%15,7670.7%Computer and TechnologyEMREmerson Electric$4,748,255$146,624 ▼-3.0%43,1030.7%Industrial ProductsAFLAflac$4,639,366$139,144 ▼-2.9%51,9470.7%FinanceCVXChevron$4,626,643$81,026 ▼-1.7%29,5780.7%Oils/EnergyGDGeneral Dynamics$4,622,060$147,685 ▼-3.1%15,9300.7%AerospaceVZVerizon Communications$4,618,237$75,841 ▼-1.6%111,9840.7%Computer and TechnologyTGTTarget$4,612,690$81,127 ▼-1.7%31,1580.7%Retail/WholesaleWMTWalmart$4,609,012$174,218 ▼-3.6%68,0700.7%Retail/WholesaleTAT&T$4,581,816$124,272 ▼-2.6%239,7600.7%Computer and TechnologyBRBroadridge Financial Solutions$4,562,584$119,384 ▼-2.5%23,1600.7%Business ServicesMSMorgan Stanley$4,532,054$125,472 ▼-2.7%46,6310.7%FinanceUNHUnitedHealth Group$4,507,637$26,483 ▼-0.6%8,8510.7%MedicalKMBKimberly-Clark$4,483,083$123,689 ▼-2.7%32,4390.7%Consumer StaplesLHXL3Harris Technologies$4,399,379$125,318 ▼-2.8%19,5890.7%AerospaceCSCOCisco Systems$4,358,398$1,615 ▼0.0%91,7360.7%Computer and TechnologyPAYXPaychex$4,323,105$21,460 ▲0.5%36,4630.7%Business ServicesOXYOccidental Petroleum$4,213,223$110,491 ▼-2.6%66,8450.6%Oils/EnergyMMM3M$4,163,920$64,584 ▲1.6%40,7470.6%Multi-Sector ConglomeratesPEPPepsiCo$4,149,842$35,955 ▼-0.9%25,1610.6%Consumer StaplesGSThe Goldman Sachs Group$4,118,888$147,006 ▼-3.4%9,1060.6%FinanceGPCGenuine Parts$3,971,233$141,504 ▼-3.4%28,7100.6%Retail/WholesaleCMECME Group$3,917,742$115,210 ▼-2.9%19,9270.6%FinanceETEnergy Transfer$3,848,4870.0%237,2680.6%Oils/EnergyDGDollar General$3,847,318$171,104 ▼-4.3%29,0960.6%Retail/WholesaleABTAbbott Laboratories$3,845,108$84,375 ▼-2.1%37,0040.6%MedicalSYYSysco$3,835,960$97,377 ▼-2.5%53,7320.6%Consumer StaplesDEODiageo$3,781,493$126,457 ▼-3.2%29,9930.6%Consumer StaplesIDViShares International Select Dividend ETF$3,698,175$1,480,067 ▼-28.6%133,6530.6%ETFMPLXMplx$3,688,897$406,480 ▲12.4%86,6140.6%Oils/EnergyCMGChipotle Mexican Grill$3,683,757$3,683,569 ▲1,959,866.7%58,7990.6%Retail/WholesaleEPDEnterprise Products Partners$3,638,714$164,027 ▲4.7%125,5590.6%Oils/EnergyNSCNorfolk Southern$3,524,058$177,974 ▼-4.8%16,4150.5%TransportationFDSFactSet Research Systems$3,485,799$118,398 ▼-3.3%8,5380.5%Business ServicesITWIllinois Tool Works$3,273,248$5,450 ▲0.2%13,8140.5%Industrial ProductsHDHome Depot$3,255,602$3,209,128 ▲6,905.2%9,4570.5%Retail/WholesaleTRGPTarga Resources$3,160,7760.0%24,5440.5%Oils/EnergyUSOUnited States Oil Fund$3,113,0040.0%39,1130.5%ETFJEPIJPMorgan Equity Premium Income ETF$3,011,794$109,619 ▲3.8%53,1370.5%ETFQQQInvesco QQQ$2,783,653$509,777 ▲22.4%5,8100.4%FinanceWESWestern Midstream Partners$2,553,288$71,276 ▲2.9%64,2660.4%Oils/EnergyAMZNAmazon.com$2,363,448$107,061 ▲4.7%12,2300.4%Retail/WholesaleMAMastercard$2,354,912$99,702 ▲4.4%5,3380.4%Business ServicesISTBiShares Core 1-5 Year USD Bond ETF$2,345,280$11,606 ▼-0.5%49,5100.4%ManufacturingXLEEnergy Select Sector SPDR Fund$2,340,276$1,785,719 ▲322.0%25,6750.4%ETFIUSBiShares Core Total USD Bond Market ETF$2,334,684$25,504 ▼-1.1%51,6290.4%ManufacturingAVGOBroadcom$2,002,096$1,102,999 ▼-35.5%1,2470.3%Computer and TechnologyOKEONEOK$1,896,1190.0%23,2510.3%Oils/EnergyHESMHess Midstream$1,756,554$345,561 ▲24.5%48,2040.3%Oils/EnergyDVYEiShares Emerging Markets Dividend ETF$1,679,814$139,135 ▼-7.6%61,8030.3%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,481,188$3,471 ▼-0.2%19,2010.2%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$1,449,584$5,428 ▼-0.4%59,2880.2%ETFACWIiShares MSCI ACWI ETF$1,381,1710.0%12,2880.2%ManufacturingGOOGAlphabet$1,378,824$70,803 ▼-4.9%7,5170.2%Computer and TechnologyVXFVanguard Extended Market ETF$1,375,948$45,404 ▼-3.2%8,1520.2%ETFNTESNetEase$1,352,4570.0%14,1500.2%Computer and TechnologyMETAMeta Platforms$1,337,202$54,960 ▼-3.9%2,6520.2%Computer and TechnologyBRK.BBerkshire Hathaway$1,294,438$139,939 ▲12.1%3,1820.2%FinanceWMBWilliams Companies$1,266,2030.0%29,7930.2%Oils/EnergyBLKBlackRock$1,245,540$7,086 ▼-0.6%1,5820.2%FinanceNOCNorthrop Grumman$1,182,7320.0%2,7130.2%AerospaceCHENIERE ENERGY PARTNERS LP$1,181,194$470,032 ▼-28.5%24,0520.2%COM UNITIAGGiShares Core International Aggregate Bond ETF$1,165,932$21,865 ▼-1.8%23,3560.2%ETFMOAltria Group$1,099,803$2,733 ▲0.2%24,1450.2%Consumer StaplesNKENIKE$990,256$7,612 ▲0.8%13,1390.2%Consumer DiscretionaryPMPhilip Morris International$953,685$1,925 ▲0.2%9,4120.1%Consumer StaplesCOFCapital One Financial$932,599$2,769 ▲0.3%6,7360.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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