Institutional & Family Asset Management, LLC Top Holdings and 13F Report (2024)

About Institutional & Family Asset Management, LLC

Investment Activity

Institutional & 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: $45,324,988
Vanguard S&P 500 ETF: $42,680,981
Core Alternative ETF: $38,488,620
SPDR S&P 500 ETF Trust: $36,703,691
Vanguard High Dividend Yield ETF: $22,559,078

Largest New Holdings this Quarter

Sunoco: $765,439 Holding
iShares Preferred and Income Securities ETF: $397,877 Holding
Fidelity MSCI Information Technology Index ETF: $150,423 Holding
Robert Half: $62,572 Holding
Conagra 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IEFA iShares Core MSCI EAFE ETF	$45,324,988	$34,213 ▼	-0.1%	623,967	6.9%	ETF
VOO Vanguard S&P 500 ETF	$42,680,981	$2,507,145 ▲	6.2%	85,340	6.5%	ETF
CCOR Core Alternative ETF	$38,488,620	$1,910,007 ▼	-4.7%	1,544,456	5.9%	ETF
SPY SPDR S&P 500 ETF Trust	$36,703,691	$1,132,399 ▼	-3.0%	421,328	5.6%	Finance
VYM Vanguard High Dividend Yield ETF	$22,559,078	$529,076 ▼	-2.3%	190,211	3.4%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$17,575,166	$142,816 ▲	0.8%	187,669	2.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$14,718,245	$52,727 ▼	-0.4%	274,953	2.2%	ETF
IWM iShares Russell 2000 ETF	$13,389,747	$12,792,641 ▲	2,142.4%	65,995	2.0%	Finance
IVV iShares Core S&P 500 ETF	$11,170,436	$186,055 ▼	-1.6%	20,413	1.7%	ETF
GLD SPDR Gold Shares	$11,086,346	$9,586,651 ▲	639.2%	51,562	1.7%	Finance
AAPL Apple	$10,619,878	$144,696 ▲	1.4%	50,422	1.6%	Computer and Technology
PAA Plains All American Pipeline	$10,149,070	$110,714 ▲	1.1%	568,257	1.6%	Oils/Energy
VB Vanguard Small-Cap ETF	$10,132,011	$373,063 ▲	3.8%	46,469	1.5%	ETF
EFA iShares MSCI EAFE ETF	$10,131,053	$9,680,029 ▲	2,146.2%	129,338	1.5%	Finance
IYR iShares U.S. Real Estate ETF	$10,076,412	$406,236 ▲	4.2%	114,844	1.5%	ETF
XOM Exxon Mobil	$10,033,892	$158,751 ▼	-1.6%	87,160	1.5%	Oils/Energy
MSFT Microsoft	$8,162,952	$47,823 ▼	-0.6%	18,264	1.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$7,395,241	$101,939 ▼	-1.4%	36,563	1.1%	Finance
WFC Wells Fargo & Company	$7,221,307	$225,456 ▼	-3.0%	135,774	1.1%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$6,771,497	$284,511 ▲	4.4%	63,214	1.0%	Finance
LLY Eli Lilly and Company	$5,886,459	$444,517 ▼	-7.0%	6,502	0.9%	Medical
AMGN Amgen	$5,834,658	$106,232 ▼	-1.8%	18,674	0.9%	Medical
ELV Elevance Health	$5,833,601	$155,512 ▼	-2.6%	10,766	0.9%	Medical
MRK Merck & Co., Inc.	$5,771,498	$71,927 ▼	-1.2%	46,620	0.9%	Medical
ORCL Oracle	$5,510,700	$313,179 ▼	-5.4%	39,028	0.8%	Computer and Technology
NEE NextEra Energy	$5,496,447	$2,903 ▲	0.1%	77,622	0.8%	Utilities
SO Southern	$5,325,156	$69,502 ▼	-1.3%	68,650	0.8%	Utilities
PG Procter & Gamble	$5,256,545	$22,594 ▼	-0.4%	31,873	0.8%	Consumer Staples
JNJ Johnson & Johnson	$5,158,992	$145,575 ▲	2.9%	35,297	0.8%	Medical
RTX RTX	$5,081,742	$214,031 ▼	-4.0%	50,620	0.8%	Aerospace
WM Waste Management	$5,060,140	$193,923 ▼	-3.7%	23,719	0.8%	Business Services
LMT Lockheed Martin	$5,020,148	$10,277 ▼	-0.2%	10,747	0.8%	Aerospace
APD Air Products and Chemicals	$4,795,492	$50,061 ▲	1.1%	18,584	0.7%	Basic Materials
TXN Texas Instruments	$4,787,604	$197,060 ▼	-4.0%	24,611	0.7%	Computer and Technology
ACN Accenture	$4,783,862	$57,344 ▼	-1.2%	15,767	0.7%	Computer and Technology
EMR Emerson Electric	$4,748,255	$146,624 ▼	-3.0%	43,103	0.7%	Industrial Products
AFL Aflac	$4,639,366	$139,144 ▼	-2.9%	51,947	0.7%	Finance
CVX Chevron	$4,626,643	$81,026 ▼	-1.7%	29,578	0.7%	Oils/Energy
GD General Dynamics	$4,622,060	$147,685 ▼	-3.1%	15,930	0.7%	Aerospace
VZ Verizon Communications	$4,618,237	$75,841 ▼	-1.6%	111,984	0.7%	Computer and Technology
TGT Target	$4,612,690	$81,127 ▼	-1.7%	31,158	0.7%	Retail/Wholesale
WMT Walmart	$4,609,012	$174,218 ▼	-3.6%	68,070	0.7%	Retail/Wholesale
T AT&T	$4,581,816	$124,272 ▼	-2.6%	239,760	0.7%	Computer and Technology
BR Broadridge Financial Solutions	$4,562,584	$119,384 ▼	-2.5%	23,160	0.7%	Business Services
MS Morgan Stanley	$4,532,054	$125,472 ▼	-2.7%	46,631	0.7%	Finance
UNH UnitedHealth Group	$4,507,637	$26,483 ▼	-0.6%	8,851	0.7%	Medical
KMB Kimberly-Clark	$4,483,083	$123,689 ▼	-2.7%	32,439	0.7%	Consumer Staples
LHX L3Harris Technologies	$4,399,379	$125,318 ▼	-2.8%	19,589	0.7%	Aerospace
CSCO Cisco Systems	$4,358,398	$1,615 ▼	0.0%	91,736	0.7%	Computer and Technology
PAYX Paychex	$4,323,105	$21,460 ▲	0.5%	36,463	0.7%	Business Services
OXY Occidental Petroleum	$4,213,223	$110,491 ▼	-2.6%	66,845	0.6%	Oils/Energy
MMM 3M	$4,163,920	$64,584 ▲	1.6%	40,747	0.6%	Multi-Sector Conglomerates
PEP PepsiCo	$4,149,842	$35,955 ▼	-0.9%	25,161	0.6%	Consumer Staples
GS The Goldman Sachs Group	$4,118,888	$147,006 ▼	-3.4%	9,106	0.6%	Finance
GPC Genuine Parts	$3,971,233	$141,504 ▼	-3.4%	28,710	0.6%	Retail/Wholesale
CME CME Group	$3,917,742	$115,210 ▼	-2.9%	19,927	0.6%	Finance
ET Energy Transfer	$3,848,487		0.0%	237,268	0.6%	Oils/Energy
DG Dollar General	$3,847,318	$171,104 ▼	-4.3%	29,096	0.6%	Retail/Wholesale
ABT Abbott Laboratories	$3,845,108	$84,375 ▼	-2.1%	37,004	0.6%	Medical
SYY Sysco	$3,835,960	$97,377 ▼	-2.5%	53,732	0.6%	Consumer Staples
DEO Diageo	$3,781,493	$126,457 ▼	-3.2%	29,993	0.6%	Consumer Staples
IDV iShares International Select Dividend ETF	$3,698,175	$1,480,067 ▼	-28.6%	133,653	0.6%	ETF
MPLX Mplx	$3,688,897	$406,480 ▲	12.4%	86,614	0.6%	Oils/Energy
CMG Chipotle Mexican Grill	$3,683,757	$3,683,569 ▲	1,959,866.7%	58,799	0.6%	Retail/Wholesale
EPD Enterprise Products Partners	$3,638,714	$164,027 ▲	4.7%	125,559	0.6%	Oils/Energy
NSC Norfolk Southern	$3,524,058	$177,974 ▼	-4.8%	16,415	0.5%	Transportation
FDS FactSet Research Systems	$3,485,799	$118,398 ▼	-3.3%	8,538	0.5%	Business Services
ITW Illinois Tool Works	$3,273,248	$5,450 ▲	0.2%	13,814	0.5%	Industrial Products
HD Home Depot	$3,255,602	$3,209,128 ▲	6,905.2%	9,457	0.5%	Retail/Wholesale
TRGP Targa Resources	$3,160,776		0.0%	24,544	0.5%	Oils/Energy
USO United States Oil Fund	$3,113,004		0.0%	39,113	0.5%	ETF
JEPI JPMorgan Equity Premium Income ETF	$3,011,794	$109,619 ▲	3.8%	53,137	0.5%	ETF
QQQ Invesco QQQ	$2,783,653	$509,777 ▲	22.4%	5,810	0.4%	Finance
WES Western Midstream Partners	$2,553,288	$71,276 ▲	2.9%	64,266	0.4%	Oils/Energy
AMZN Amazon.com	$2,363,448	$107,061 ▲	4.7%	12,230	0.4%	Retail/Wholesale
MA Mastercard	$2,354,912	$99,702 ▲	4.4%	5,338	0.4%	Business Services
ISTB iShares Core 1-5 Year USD Bond ETF	$2,345,280	$11,606 ▼	-0.5%	49,510	0.4%	Manufacturing
XLE Energy Select Sector SPDR Fund	$2,340,276	$1,785,719 ▲	322.0%	25,675	0.4%	ETF
IUSB iShares Core Total USD Bond Market ETF	$2,334,684	$25,504 ▼	-1.1%	51,629	0.4%	Manufacturing
AVGO Broadcom	$2,002,096	$1,102,999 ▼	-35.5%	1,247	0.3%	Computer and Technology
OKE ONEOK	$1,896,119		0.0%	23,251	0.3%	Oils/Energy
HESM Hess Midstream	$1,756,554	$345,561 ▲	24.5%	48,204	0.3%	Oils/Energy
DVYE iShares Emerging Markets Dividend ETF	$1,679,814	$139,135 ▼	-7.6%	61,803	0.3%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,481,188	$3,471 ▼	-0.2%	19,201	0.2%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$1,449,584	$5,428 ▼	-0.4%	59,288	0.2%	ETF
ACWI iShares MSCI ACWI ETF	$1,381,171		0.0%	12,288	0.2%	Manufacturing
GOOG Alphabet	$1,378,824	$70,803 ▼	-4.9%	7,517	0.2%	Computer and Technology
VXF Vanguard Extended Market ETF	$1,375,948	$45,404 ▼	-3.2%	8,152	0.2%	ETF
NTES NetEase	$1,352,457		0.0%	14,150	0.2%	Computer and Technology
META Meta Platforms	$1,337,202	$54,960 ▼	-3.9%	2,652	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$1,294,438	$139,939 ▲	12.1%	3,182	0.2%	Finance
WMB Williams Companies	$1,266,203		0.0%	29,793	0.2%	Oils/Energy
BLK BlackRock	$1,245,540	$7,086 ▼	-0.6%	1,582	0.2%	Finance
NOC Northrop Grumman	$1,182,732		0.0%	2,713	0.2%	Aerospace
CHENIERE ENERGY PARTNERS LP	$1,181,194	$470,032 ▼	-28.5%	24,052	0.2%	COM UNIT
IAGG iShares Core International Aggregate Bond ETF	$1,165,932	$21,865 ▼	-1.8%	23,356	0.2%	ETF
MO Altria Group	$1,099,803	$2,733 ▲	0.2%	24,145	0.2%	Consumer Staples
NKE NIKE	$990,256	$7,612 ▲	0.8%	13,139	0.2%	Consumer Discretionary
PM Philip Morris International	$953,685	$1,925 ▲	0.2%	9,412	0.1%	Consumer Staples
COF Capital One Financial	$932,599	$2,769 ▲	0.3%	6,736	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Institutional & Family Asset Management, LLC Top Holdings and 13F Report (2024)

About Institutional & Family Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Institutional & Family Asset Management, LLC Top Holdings and 13F Report (2024)

About Institutional & Family Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofInstitutional & Family Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools