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

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About Institutional & Family Asset Management, LLC

Investment Activity

Institutional & Family Asset Management, LLC has $627.34 million in total holdings as of March 31, 2024.
Institutional & Family Asset Management, LLC owns shares of 732 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 7.47% 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 709 new stocks and bought additional shares in 148 stocks.
Institutional & Family Asset Management, LLC sold shares of 196 stocks and completely divested from 55 stocks this quarter.

Largest Holdings

iShares Core MSCI EAFE ETF: $46,345,784
Core Alternative ETF: $42,912,309
Vanguard S&P 500 ETF: $38,613,192
SPDR S&P 500 ETF Trust: $34,345,466
Vanguard High Dividend Yield ETF: $23,553,361

Largest New Holdings this Quarter

KraneShares CSI China Internet ETF: $1,712,471 Holding
First Trust TCW Unconstrained Plus Bond ETF: $1,463,937 Holding
Avantis U.S. Small Cap Value ETF: $147,500 Holding
Global X Future Analytics Tech ETF: $105,038 Holding
Canadian Natural Resources: $102,879 Holding

Largest Purchases this Quarter

Target: 31,509 shares (about $5.58M)
iShares U.S. Real Estate ETF: 58,850 shares (about $5.29M)
Dollar General: 23,068 shares (about $3.60M)
Vanguard Small-Cap ETF: 15,539 shares (about $3.55M)
3M: 33,291 shares (about $3.53M)

Largest Sales this Quarter

iShares Russell 2000 ETF: 61,802 shares (about $13.00M)
iShares MSCI EAFE ETF: 134,472 shares (about $10.74M)
Core Alternative ETF: 253,169 shares (about $6.70M)
iShares 7-10 Year Treasury Bond ETF: 35,598 shares (about $3.37M)
SPDR S&P 500 ETF Trust: 24,779 shares (about $1.96M)

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	$46,345,784	$729,583 ▼	-1.5%	624,438	7.4%	ETF
CCOR Core Alternative ETF	$42,912,309	$6,701,663 ▼	-13.5%	1,621,100	6.8%	ETF
VOO Vanguard S&P 500 ETF	$38,613,192	$672,019 ▼	-1.7%	80,327	6.2%	ETF
SPY SPDR S&P 500 ETF Trust	$34,345,466	$1,959,460 ▼	-5.4%	434,327	5.5%	Finance
VYM Vanguard High Dividend Yield ETF	$23,553,361	$351,960 ▼	-1.5%	194,672	3.8%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$17,620,365	$3,369,702 ▼	-16.1%	186,144	2.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$14,238,392	$383,336 ▼	-2.6%	275,938	2.3%	ETF
IVV iShares Core S&P 500 ETF	$10,910,655	$41,533 ▲	0.4%	20,753	1.7%	ETF
XOM Exxon Mobil	$10,291,729	$1,607,709 ▲	18.5%	88,539	1.6%	Oils/Energy
VB Vanguard Small-Cap ETF	$10,231,262	$3,552,071 ▲	53.2%	44,758	1.6%	ETF
IYR iShares U.S. Real Estate ETF	$9,908,207	$5,290,598 ▲	114.6%	110,214	1.6%	ETF
PAA Plains All American Pipeline	$9,869,738		0.0%	562,058	1.6%	Oils/Energy
AAPL Apple	$8,528,584	$7,202 ▲	0.1%	49,735	1.4%	Computer and Technology
MSFT Microsoft	$7,729,231	$660,125 ▼	-7.9%	18,371	1.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$7,424,436	$981,259 ▼	-11.7%	37,067	1.2%	Finance
WFC Wells Fargo & Company	$7,318,942	$535,488 ▼	-6.8%	140,013	1.2%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$6,595,933	$3,314,740 ▲	101.0%	60,558	1.1%	Finance
MRK Merck & Co., Inc.	$6,228,228	$902,546 ▼	-12.7%	47,201	1.0%	Medical
ELV Elevance Health	$5,731,359	$84,003 ▼	-1.4%	11,053	0.9%	Medical
TGT Target	$5,618,670	$5,583,759 ▲	15,994.4%	31,706	0.9%	Retail/Wholesale
ACN Accenture	$5,530,542	$162,908 ▼	-2.9%	15,956	0.9%	Business Services
LLY Eli Lilly and Company	$5,440,378	$1,608,074 ▼	-22.8%	6,993	0.9%	Medical
JNJ Johnson & Johnson	$5,426,099	$77,672 ▼	-1.4%	34,301	0.9%	Medical
AMGN Amgen	$5,405,921	$597,910 ▼	-10.0%	19,014	0.9%	Medical
WM Waste Management	$5,249,354	$174,780 ▼	-3.2%	24,628	0.8%	Business Services
IDV iShares International Select Dividend ETF	$5,247,478	$164,174 ▼	-3.0%	187,143	0.8%	ETF
PG Procter & Gamble	$5,193,605	$240,778 ▲	4.9%	32,010	0.8%	Consumer Staples
ORCL Oracle	$5,180,957	$13,943 ▲	0.3%	41,246	0.8%	Computer and Technology
RTX RTX	$5,144,931	$176,140 ▲	3.5%	52,752	0.8%	Aerospace
SBUX Starbucks	$5,088,477	$339,603 ▲	7.2%	55,679	0.8%	Retail/Wholesale
EMR Emerson Electric	$5,039,724	$22,911 ▼	-0.5%	44,434	0.8%	Industrial Products
SO Southern	$4,989,214	$218,591 ▲	4.6%	69,546	0.8%	Utilities
MCD McDonald's	$4,981,672	$56,389 ▼	-1.1%	17,669	0.8%	Retail/Wholesale
NEE NextEra Energy	$4,958,218	$1,111,462 ▲	28.9%	77,581	0.8%	Utilities
LMT Lockheed Martin	$4,898,720	$155,573 ▼	-3.1%	10,769	0.8%	Aerospace
BR Broadridge Financial Solutions	$4,868,735	$697,758 ▼	-12.5%	23,766	0.8%	Business Services
VZ Verizon Communications	$4,776,016	$476,498 ▲	11.1%	113,823	0.8%	Computer and Technology
CVX Chevron	$4,747,394	$59,311 ▲	1.3%	30,096	0.8%	Oils/Energy
DG Dollar General	$4,742,722	$3,600,037 ▲	315.1%	30,390	0.8%	Retail/Wholesale
GD General Dynamics	$4,643,994	$427,703 ▲	10.1%	16,439	0.7%	Aerospace
DEO Diageo	$4,610,356	$887,831 ▲	23.9%	30,996	0.7%	Consumer Staples
GPC Genuine Parts	$4,606,545	$380,044 ▲	9.0%	29,733	0.7%	Auto/Tires/Trucks
AFL Aflac	$4,593,907	$511,550 ▼	-10.0%	53,505	0.7%	Finance
CSCO Cisco Systems	$4,580,228	$167,198 ▲	3.8%	91,770	0.7%	Computer and Technology
MS Morgan Stanley	$4,512,345	$337,847 ▼	-7.0%	47,922	0.7%	Finance
SYY Sysco	$4,472,675	$104,478 ▼	-2.3%	55,096	0.7%	Consumer Staples
TXN Texas Instruments	$4,463,968	$174 ▲	0.0%	25,624	0.7%	Computer and Technology
OXY Occidental Petroleum	$4,458,178	$26,191 ▲	0.6%	68,598	0.7%	Oils/Energy
PAYX Paychex	$4,455,451	$23,087 ▲	0.5%	36,282	0.7%	Business Services
APD Air Products and Chemicals	$4,455,427	$240,579 ▲	5.7%	18,390	0.7%	Basic Materials
PEP PepsiCo	$4,441,664	$146,311 ▲	3.4%	25,379	0.7%	Consumer Staples
CME CME Group	$4,416,193	$178,043 ▲	4.2%	20,513	0.7%	Finance
UNH UnitedHealth Group	$4,404,321	$90,036 ▲	2.1%	8,903	0.7%	Medical
NSC Norfolk Southern	$4,394,931	$434,039 ▼	-9.0%	17,244	0.7%	Transportation
T AT&T	$4,334,225	$406,577 ▼	-8.6%	246,263	0.7%	Computer and Technology
KMB Kimberly-Clark	$4,311,744	$272,540 ▲	6.7%	33,334	0.7%	Consumer Staples
ABT Abbott Laboratories	$4,298,207	$340,529 ▼	-7.3%	37,816	0.7%	Medical
LHX L3Harris Technologies	$4,293,412	$109,962 ▼	-2.5%	20,147	0.7%	Aerospace
MMM 3M	$4,254,991	$3,531,171 ▲	487.9%	40,115	0.7%	Multi-Sector Conglomerates
WMT Walmart	$4,250,564	$2,870,453 ▲	208.0%	70,643	0.7%	Retail/Wholesale
FDS FactSet Research Systems	$4,011,398	$124,504 ▼	-3.0%	8,828	0.6%	Business Services
GS The Goldman Sachs Group	$3,939,389	$305,343 ▼	-7.2%	9,431	0.6%	Finance
ET Energy Transfer	$3,732,226		0.0%	237,268	0.6%	Oils/Energy
ITW Illinois Tool Works	$3,700,564	$358,491 ▼	-8.8%	13,791	0.6%	Industrial Products
EPD Enterprise Products Partners	$3,498,642	$225,882 ▲	6.9%	119,899	0.6%	Oils/Energy
MPLX Mplx	$3,203,038	$689,981 ▲	27.5%	77,070	0.5%	Oils/Energy
USO United States Oil Fund	$3,079,366	$1,848,029 ▲	150.1%	39,113	0.5%	ETF
JEPI JPMorgan Equity Premium Income ETF	$2,962,582	$215,816 ▼	-6.8%	51,203	0.5%	ETF
TRGP Targa Resources	$2,748,683		0.0%	24,544	0.4%	Oils/Energy
AVGO Broadcom	$2,563,343	$420,155 ▼	-14.1%	1,934	0.4%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$2,489,739	$2,487,707 ▲	122,400.0%	14,700	0.4%	ETF
MA Mastercard	$2,461,786	$25,042 ▼	-1.0%	5,112	0.4%	Business Services
IUSB iShares Core Total USD Bond Market ETF	$2,379,478	$137,226 ▲	6.1%	52,193	0.4%	Manufacturing
ISTB iShares Core 1-5 Year USD Bond ETF	$2,360,365	$67,127 ▲	2.9%	49,755	0.4%	Manufacturing
WES Western Midstream Partners	$2,220,880	$112,409 ▼	-4.8%	62,472	0.4%	Oils/Energy
QQQ Invesco QQQ	$2,107,373	$57,280 ▼	-2.6%	4,746	0.3%	Finance
AMZN Amazon.com	$2,106,117	$240,266 ▼	-10.2%	11,676	0.3%	Retail/Wholesale
OKE ONEOK	$1,864,033		0.0%	23,251	0.3%	Oils/Energy
DVYE iShares Emerging Markets Dividend ETF	$1,750,683	$143,828 ▼	-7.6%	66,922	0.3%	ETF
KWEB KraneShares CSI China Internet ETF	$1,712,471	$1,712,471 ▲	New Holding	65,237	0.3%	Manufacturing
CHENIERE ENERGY PARTNERS LP	$1,660,640		0.0%	33,623	0.3%	COM UNIT
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,496,022	$300,355 ▲	25.1%	19,246	0.2%	ETF
VXF Vanguard Extended Market ETF	$1,475,920	$49,600 ▲	3.5%	8,421	0.2%	ETF
NTES NetEase	$1,464,101		0.0%	14,150	0.2%	Computer and Technology
UCON First Trust TCW Unconstrained Plus Bond ETF	$1,463,937	$1,463,937 ▲	New Holding	59,510	0.2%	ETF
GLD SPDR Gold Shares	$1,434,897	$134,541 ▲	10.3%	6,975	0.2%	Finance
HESM Hess Midstream	$1,398,990	$352,990 ▲	33.7%	38,721	0.2%	Oils/Energy
ACWI iShares MSCI ACWI ETF	$1,353,277		0.0%	12,288	0.2%	Manufacturing
META Meta Platforms	$1,340,691	$433,624 ▼	-24.4%	2,761	0.2%	Computer and Technology
BLK BlackRock	$1,326,417		0.0%	1,591	0.2%	Finance
NOC Northrop Grumman	$1,298,605	$2,393 ▼	-0.2%	2,713	0.2%	Aerospace
NKE NIKE	$1,225,273	$10,619 ▲	0.9%	13,038	0.2%	Consumer Discretionary
GOOG Alphabet	$1,203,353	$212,562 ▼	-15.0%	7,903	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$1,193,436	$421 ▼	0.0%	2,838	0.2%	Finance
IAGG iShares Core International Aggregate Bond ETF	$1,188,506	$264,834 ▼	-18.2%	23,794	0.2%	ETF
WMB Williams Companies	$1,161,033		0.0%	29,793	0.2%	Oils/Energy
MO Altria Group	$1,050,592	$2,661 ▲	0.3%	24,085	0.2%	Consumer Staples
COF Capital One Financial	$999,945	$298 ▲	0.0%	6,716	0.2%	Finance
PSX Phillips 66	$987,880	$10,617 ▼	-1.1%	6,048	0.2%	Oils/Energy
VTV Vanguard Value ETF	$947,726	$28,339 ▲	3.1%	5,819	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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

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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