# INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2024 on Form 13F. CIK 1673815. Source: https://holderbook.com/funds/1673815-institutional-family-asset-management-llc/

- Reported value: $654.4M
- Positions: 746
- Weight of the ten largest: 38.8%
- Filed: 2024-07-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $45.3M | 623,967 | 6.9% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $42.7M | 85,340 | 6.5% | 23 |
| LISTED FDS TR | [CCOR](https://holderbook.com/stocks/CCOR/) | $38.5M | 1,544,456 | 5.9% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $36.7M | 64,228 | 5.6% | 23 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $22.6M | 190,211 | 3.4% | 23 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $17.6M | 187,669 | 2.7% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $14.7M | 274,953 | 2.2% | 23 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $13.4M | 65,995 | 2.0% | 23 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $11.2M | 20,413 | 1.7% | 23 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $11.1M | 51,562 | 1.7% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.6M | 50,422 | 1.6% | 23 |
| PLAINS ALL AMERN PIPELINE L | [PAA](https://holderbook.com/stocks/PAA/) | $10.1M | 568,257 | 1.6% | 23 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $10.1M | 46,469 | 1.5% | 23 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $10.1M | 129,338 | 1.5% | 23 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $10.1M | 114,844 | 1.5% | 23 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $10.0M | 87,160 | 1.5% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.2M | 18,264 | 1.2% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.4M | 36,563 | 1.1% | 23 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $7.2M | 121,274 | 1.1% | 23 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $6.8M | 63,214 | 1.0% | 23 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.9M | 6,502 | 0.9% | 23 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $5.8M | 18,674 | 0.9% | 23 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $5.8M | 10,766 | 0.9% | 23 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $5.8M | 46,620 | 0.9% | 23 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $5.5M | 39,028 | 0.8% | 23 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $5.5M | 77,622 | 0.8% | 23 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $5.3M | 68,650 | 0.8% | 23 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.3M | 31,873 | 0.8% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.2M | 35,297 | 0.8% | 23 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $5.1M | 50,620 | 0.8% | 17 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $5.1M | 23,719 | 0.8% | 23 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $5.0M | 10,747 | 0.8% | 23 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $4.8M | 18,584 | 0.7% | 23 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $4.8M | 24,611 | 0.7% | 23 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $4.8M | 15,767 | 0.7% | 23 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $4.7M | 43,103 | 0.7% | 23 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $4.6M | 51,947 | 0.7% | 23 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.6M | 29,578 | 0.7% | 23 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $4.6M | 15,930 | 0.7% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.6M | 111,984 | 0.7% | 23 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $4.6M | 31,158 | 0.7% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.6M | 68,070 | 0.7% | 23 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $4.6M | 239,760 | 0.7% | 23 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $4.6M | 23,160 | 0.7% | 23 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $4.5M | 46,631 | 0.7% | 23 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $4.5M | 8,851 | 0.7% | 23 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $4.5M | 32,439 | 0.7% | 23 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $4.4M | 19,589 | 0.7% | 20 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.4M | 91,736 | 0.7% | 23 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $4.3M | 36,463 | 0.7% | 23 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $4.2M | 66,845 | 0.6% | 23 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $4.2M | 40,747 | 0.6% | 23 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.1M | 25,161 | 0.6% | 23 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $4.1M | 9,106 | 0.6% | 14 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $4.0M | 28,710 | 0.6% | 23 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $3.9M | 19,927 | 0.6% | 23 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $3.8M | 237,268 | 0.6% | 23 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $3.8M | 29,096 | 0.6% | 23 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.8M | 37,004 | 0.6% | 23 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $3.8M | 53,732 | 0.6% | 23 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $3.8M | 29,993 | 0.6% | 23 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $3.7M | 133,653 | 0.6% | 19 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $3.7M | 86,614 | 0.6% | 23 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $3.7M | 58,799 | 0.6% | 13 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $3.6M | 125,559 | 0.6% | 23 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $3.5M | 16,415 | 0.5% | 23 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $3.5M | 8,538 | 0.5% | 23 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $3.3M | 13,814 | 0.5% | 23 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.3M | 9,457 | 0.5% | 23 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $3.2M | 24,544 | 0.5% | 23 |
| UNITED STS OIL FD LP | [USO](https://holderbook.com/stocks/USO/) | $3.1M | 39,113 | 0.5% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $3.0M | 53,137 | 0.5% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.8M | 5,810 | 0.4% | 23 |
| WESTERN MIDSTREAM PARTNERS L | [WES](https://holderbook.com/stocks/WES/) | $2.6M | 64,266 | 0.4% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.4M | 12,230 | 0.4% | 23 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.4M | 5,338 | 0.4% | 23 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $2.3M | 49,510 | 0.4% | 6 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.3M | 25,675 | 0.4% | 23 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $2.3M | 51,629 | 0.4% | 23 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.0M | 1,247 | 0.3% | 23 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $1.9M | 23,251 | 0.3% | 23 |
| HESS MIDSTREAM LP | [HESM](https://holderbook.com/stocks/HESM/) | $1.8M | 48,204 | 0.3% | 5 |
| ISHARES INC | [DVYE](https://holderbook.com/stocks/DVYE/) | $1.7M | 61,803 | 0.3% | 19 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $1.5M | 19,201 | 0.2% | 17 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $1.4M | 59,288 | 0.2% | 2 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $1.4M | 12,288 | 0.2% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.4M | 7,517 | 0.2% | 23 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $1.4M | 8,152 | 0.2% | 23 |
| NETEASE COM INC | [NTES](https://holderbook.com/stocks/NTES/) | $1.4M | 14,150 | 0.2% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.3M | 2,652 | 0.2% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 3,182 | 0.2% | 23 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $1.3M | 29,793 | 0.2% | 23 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $1.2M | 1,582 | 0.2% | 23 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $1.2M | 2,713 | 0.2% | 23 |
| CHENIERE ENERGY PARTNERS LP | [CQP](https://holderbook.com/stocks/CQP/) | $1.2M | 24,052 | 0.2% | 18 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $1.2M | 23,356 | 0.2% | 21 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.1M | 24,145 | 0.2% | 23 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $990.3K | 13,139 | 0.2% | 23 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $953.7K | 9,412 | 0.1% | 23 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $932.6K | 6,736 | 0.1% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2024 | -0.0% | +4.0% | -4.1% | 100% |
| Q1 2024 | +5.8% | +10.0% | -4.2% | 100% |
| Q4 2023 | +7.3% | +11.2% | -3.9% | 99% |
| Q3 2023 | -3.5% | -3.6% | +0.1% | 100% |
| Q2 2023 | +1.9% | +8.3% | -6.4% | 99% |
| Q1 2023 | +0.8% | +7.0% | -6.2% | 99% |
| Q4 2022 | +10.2% | +7.1% | +3.1% | 99% |
| Q3 2022 | -5.5% | -5.3% | -0.1% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2024 | $654.4M | 746 |
| Q1 2024 | $627.3M | 730 |
| Q4 2023 | $608.0M | 710 |
| Q3 2023 | $611.3M | 712 |
| Q2 2023 | $614.9M | 753 |
| Q1 2023 | $606.9M | 725 |
| Q4 2022 | $602.3M | 718 |
| Q3 2022 | $563.9M | 695 |
| Q2 2022 | $580.3M | 712 |
| Q1 2022 | $638.8M | 754 |
| Q4 2021 | $642.0M | 786 |
| Q3 2021 | $625.1M | 899 |