HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 LISTED FD TR |
1,874,269 | -761,506 | $51,524 |
| CCOR | 1,874,269 | -761,506 | $51,524 |
| ISHARES TR (IEFA) |
634,268 | +1,251 | $44,621 |
| IEFA | 634,268 | +1,251 | $44,621 |
| VANGUARD INDEX FDS (VOO) |
81,725 | +14,659 | $35,697 |
| VOO | 81,725 | +14,659 | $35,697 |
 SPDR S&P 500 ETF TR (SPY) |
$30,523 | ||
| SPY | 68,206 | +3,176 | $32,419 |
| Put | 390,900 | -83,500 | $1,896 |
| VANGUARD WHITEHALL FDS (VYM) |
197,581 | -3,019 | $22,056 |
| VYM | 197,581 | -3,019 | $22,056 |
| ISHARES TR (IEF) |
221,742 | +221,742 | $21,374 |
| IEF | 221,742 | +221,742 | $21,374 |
| ISHARES INC (IEMG) |
283,367 | +454 | $14,333 |
| IEMG | 283,367 | +454 | $14,333 |
| ISHARES TR (IWM) |
64,745 | -7,548 | $12,995 |
| IWM | 64,745 | -7,548 | $12,995 |
| ISHARES TR (EFA) |
140,230 | +605 | $10,566 |
| EFA | 140,230 | +605 | $10,566 |
| ISHARES TR (IVV) |
20,674 | -25 | $9,874 |
| IVV | 20,674 | -25 | $9,874 |
| APPLE INC |
49,693 | -2,879 | $9,567 |
| AAPL | 49,693 | -2,879 | $9,567 |
| PLAINS ALL AMERN PIPELINE L |
562,058 | UNCH | $8,515 |
| PAA | 562,058 | UNCH | $8,515 |
| MICROSOFT CORP |
19,940 | -1,574 | $7,498 |
| MSFT | 19,940 | -1,574 | $7,498 |
| EXXON MOBIL CORP |
74,708 | -3,319 | $7,469 |
| XOM | 74,708 | -3,319 | $7,469 |
| JPMORGAN CHASE & CO |
41,966 | -2,961 | $7,138 |
| JPM | 41,966 | -2,961 | $7,138 |
| WELLS FARGO CO NEW |
$6,648 | ||
| WFC | 135,757 | -492 | $6,682 |
| Put | 14,500 | +14,500 | $34 |
| VANGUARD INDEX FDS (VB) |
29,219 | +926 | $6,233 |
| VB | 29,219 | +926 | $6,233 |
| AMGEN INC |
21,117 | -3,058 | $6,082 |
| AMGN | 21,117 | -3,058 | $6,082 |
| MERCK & CO INC |
54,041 | -326 | $5,892 |
| MRK | 54,041 | -326 | $5,892 |
| ACCENTURE PLC IRELAND |
16,426 | -2,522 | $5,764 |
| ACN | 16,426 | -2,522 | $5,764 |
| BROADRIDGE FINL SOLUTIONS IN |
27,172 | -3,903 | $5,591 |
| BR | 27,172 | -3,903 | $5,591 |
| JOHNSON & JOHNSON |
34,792 | +335 | $5,453 |
| JNJ | 34,792 | +335 | $5,453 |
| ISHARES TR (IDV) |
192,998 | -36,007 | $5,402 |
| IDV | 192,998 | -36,007 | $5,402 |
| MCDONALDS CORP |
17,869 | -1,643 | $5,298 |
| MCD | 17,869 | -1,643 | $5,298 |
| ELEVANCE HEALTH INC |
11,215 | -781 | $5,288 |
| ELV | 11,215 | -781 | $5,288 |
| ELI LILLY & CO |
9,060 | -657 | $5,281 |
| LLY | 9,060 | -657 | $5,281 |
| LOCKHEED MARTIN CORP |
11,111 | +27 | $5,036 |
| LMT | 11,111 | +27 | $5,036 |
| STARBUCKS CORP |
51,963 | -4,082 | $4,989 |
| SBUX | 51,963 | -4,082 | $4,989 |
| AFLAC INC |
59,463 | -14,192 | $4,906 |
| AFL | 59,463 | -14,192 | $4,906 |
| MORGAN STANLEY |
51,510 | -550 | $4,803 |
| MS | 51,510 | -550 | $4,803 |
| AIR PRODS & CHEMS INC |
17,397 | -90 | $4,763 |
| APD | 17,397 | -90 | $4,763 |
| ISHARES TR (IYR) |
51,364 | -64,287 | $4,695 |
| IYR | 51,364 | -64,287 | $4,695 |
| SOUTHERN CO |
66,499 | -7,057 | $4,663 |
| SO | 66,499 | -7,057 | $4,663 |
| UNITEDHEALTH GROUP INC |
8,721 | -1,092 | $4,591 |
| UNH | 8,721 | -1,092 | $4,591 |
| WASTE MGMT INC DEL |
25,448 | -2,817 | $4,558 |
| WM | 25,448 | -2,817 | $4,558 |
| AT&T INC |
269,364 | -33,838 | $4,520 |
| T | 269,364 | -33,838 | $4,520 |
| ABBOTT LABS |
40,812 | -168 | $4,492 |
| ABT | 40,812 | -168 | $4,492 |
| NORFOLK SOUTHN CORP |
18,947 | -58 | $4,479 |
| NSC | 18,947 | -58 | $4,479 |
| PROCTER AND GAMBLE CO |
30,526 | -1,097 | $4,473 |
| PG | 30,526 | -1,097 | $4,473 |
| CISCO SYS INC |
88,420 | -18,061 | $4,467 |
| CSCO | 88,420 | -18,061 | $4,467 |
| CHEVRON CORP NEW |
29,720 | +310 | $4,433 |
| CVX | 29,720 | +310 | $4,433 |
| TEXAS INSTRS INC |
25,623 | -2,807 | $4,368 |
| TXN | 25,623 | -2,807 | $4,368 |
| L3HARRIS TECHNOLOGIES INC |
20,663 | -70 | $4,352 |
| LHX | 20,663 | -70 | $4,352 |
| EMERSON ELEC CO |
44,636 | -4,438 | $4,344 |
| EMR | 44,636 | -4,438 | $4,344 |
| FACTSET RESH SYS INC |
9,102 | -558 | $4,342 |
| FDS | 9,102 | -558 | $4,342 |
| ORACLE CORP |
41,135 | -166 | $4,337 |
| ORCL | 41,135 | -166 | $4,337 |
| PAYCHEX INC |
36,094 | +156 | $4,299 |
| PAYX | 36,094 | +156 | $4,299 |
| RTX CORPORATION |
50,946 | -4,524 | $4,287 |
| RTX | 50,946 | -4,524 | $4,287 |
| PEPSICO INC |
24,543 | -1,751 | $4,168 |
| PEP | 24,543 | -1,751 | $4,168 |
| CME GROUP INC |
19,686 | -800 | $4,146 |
| CME | 19,686 | -800 | $4,146 |
See Full List: All Stocks Held By Institutional & Family Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Institutional & Family Asset Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $608,009 At 09/30/2023: $611,404 Institutional & Family Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Institutional & Family Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
