Institutional & Family Asset Management, LLC — Q3 2022 13F Holdings

Name: Institutional & Family Asset Management, LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001673815

Total reported value

$654.4M

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Full holdings list this quarter

Showing top 200 holdings (of 761 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CCOR	Core Alternative ETF	ETF-Other	16.54%	—	-1.77%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.83%	—	+2.41%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.10%	—	+10.37%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.26%	—	-3.52%
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.78%	—	-1.95%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.01%	—	-0.56%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.91%	—	-11.59%
8	GLD	Spdr Gold Shares	ETF-Commodities	1.90%	—	-0.77%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.63%	—	-4.91%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.51%	—	+3.38%
11	IYR	Ishares US Real Estate ETF	ETF-Other	1.42%	—	-0.40%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.41%	—	-0.29%
13	OXY	Occidental Petroleum CORP	Stock-Energy	1.31%	—	-1.72%
14	AAPL	Apple INC	Stock-Tech	1.25%	—	-0.01%
15	MRK	Merck & Co. INC.	Stock-Healthcare	1.00%	—	-0.23%
16	CVX	Chevron CORP	Stock-Energy	0.99%	—	+5.23%
17	MSFT	Microsoft CORP	Stock-Tech	0.96%	—	+15.99%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.95%	—	+1.39%
19	AMGN	Amgen INC	Stock-Healthcare	0.95%	—	+1.11%
20	WFC	Wells Fargo & Co	Stock-Financials	0.94%	—	+2.04%
21	SBUX	Starbucks CORP	Stock-Consumer Disc	0.94%	—	+28.65%
22	IDV	Ishares International Select	ETF-Other	0.94%	—	-2.36%
23	ELV	Elevance Health INC	Stock-Healthcare	0.93%	—	+1.45%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.92%	—	+28.37%
25	LLY	Eli Lilly & Co	Stock-Healthcare	0.88%	—	+0.83%
26	LMT	Lockheed Martin CORP	Stock-Industrials	0.88%	—	+0.94%
27	SO	Southern Co/the	Stock-Utilities	0.86%	—	+1.43%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.86%	—	+1.22%
29	APD	Air Products & Chemicals INC	Stock-Materials	0.84%	—	+21.50%
30	ACN	Accenture plc	Stock-Tech	0.83%	—	+26.18%
31	GPC	Genuine Parts Co	Stock-Consumer Disc	0.83%	—	-0.12%
32	MS	Morgan Stanley	Stock-Financials	0.80%	—	+24.53%
33	RTX	Rtx CORP	Stock-Industrials	0.79%	—	+1.69%
34	NEE	Nextera Energy INC	Stock-Utilities	0.79%	—	+1.60%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.79%	—	+1.76%
36	ABT	Abbott Laboratories	Stock-Healthcare	0.78%	—	+20.58%
37	WM	Waste Management INC	Stock-Industrials	0.78%	—	+1.70%
38	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.77%	—	+22.64%
39	AFL	Aflac INC	Stock-Financials	0.77%	—	+5.66%
40	BR	Broadridge Financial Solutio	Stock-Tech	0.77%	—	+10.16%
41	DG	Dollar General CORP	Stock-Consumer Staples	0.76%	—	+1.01%
42	TXN	Texas Instruments INC	Stock-Tech	0.76%	—	+18.14%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.74%	—	+1.62%
44	CSCO	Cisco Systems INC	Stock-Tech	0.74%	—	+34.78%
45	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.74%	—	+4.45%
46	LHX	L3harris Technologies INC	Stock-Industrials	0.72%	—	+1.64%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	—	+2.66%
48	SYY	Sysco CORP	Stock-Consumer Staples	0.68%	—	+1.99%
49	MMM	3m Co	Stock-Industrials	0.67%	—	+27.95%
50	NSC	Norfolk Southern CORP	Stock-Industrials	0.67%	—	+24.65%

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