HoldingsChannel.com
Institutional & Family Asset Management LLC Top Holdings
As of  06/30/2022, below is a summary of the Institutional & Family Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Institutional & Family Asset Management LLC. In the Institutional & Family Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Institutional & Family Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Institutional & Family Asset Management LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
LISTED FD TR 3,195,647 -333,854 $98,010
     CCOR3,195,647-333,854$98,010
ISHARES TR (IEFA) 472,855 +8,420 $27,828
     IEFA472,855+8,420$27,828
VANGUARD INDEX FDS (VOO) 79,399 +817 $27,542
     VOO79,399+817$27,542
VANGUARD WHITEHALL FDS (VYM) 229,201 +24,792 $23,310
     VYM229,201+24,792$23,310
SPDR S&P 500 ETF TR (SPY)      $18,530
     SPY68,211+6,558$25,733
     Put524,800+111,600$7,206
     Call14,000+14,000$3
ISHARES TR (IVV) 33,915 +702 $12,859
     IVV33,915+702$12,859
SPDR GOLD TR (GLD) 69,856 -146 $11,768
     GLD69,856-146$11,768
ISHARES TR (IWM) 69,080 +414 $11,699
     IWM69,080+414$11,699
ISHARES INC (IEMG) 225,400 +4,942 $11,058
     IEMG225,400+4,942$11,058
ISHARES TR (IYR) 98,948 +173 $9,101
     IYR98,948+173$9,101
ISHARES TR (EFA) 142,020 +811 $8,875
     EFA142,020+811$8,875
EXXON MOBIL CORP 94,129 -143 $8,061
     XOM94,129-143$8,061
OCCIDENTAL PETE CORP      $7,203
     OXY122,340-1,799$7,203
     OXY.WT8UNCH$0
APPLE INC 51,181 +863 $6,997
     AAPL51,181+863$6,997
ISHARES TR (IDV) 240,062 -2,404 $6,520
     IDV240,062-2,404$6,520
MERCK & CO INC 65,460 +1,103 $5,968
     MRK65,460+1,103$5,968
JOHNSON & JOHNSON 32,514 +721 $5,772
     JNJ32,514+721$5,772
AMGEN INC 23,475 +589 $5,712
     AMGN23,475+589$5,712
ELEVANCE HEALTH INC 11,420 +280 $5,511
     ANTM11,420+280$5,511
LOCKHEED MARTIN CORP 12,711 +206 $5,465
     LMT12,711+206$5,465
CHEVRON CORP NEW 36,792 +536 $5,327
     CVX36,792+536$5,327
RAYTHEON TECHNOLOGIES CORP 53,751 +1,446 $5,166
     RTX53,751+1,446$5,166
MICROSOFT CORP 19,949 +665 $5,123
     MSFT19,949+665$5,123
WELLS FARGO CO NEW 129,837 +25,798 $5,086
     WFC129,837+11,298$5,086
SOUTHERN CO 70,526 +1,654 $5,029
     SO70,526+1,654$5,029
LILLY ELI & CO 15,306 +241 $4,963
     LLY15,306+241$4,963
UNITEDHEALTH GROUP INC 9,465 +185 $4,861
     UNH9,465+185$4,861
MCDONALDS CORP 18,926 +643 $4,673
     MCD18,926+643$4,673
L3HARRIS TECHNOLOGIES INC 19,124 +545 $4,622
     LHX19,124+545$4,622
SYSCO CORP 52,847 +1,755 $4,477
     SYY52,847+1,755$4,477
JPMORGAN CHASE & CO 38,746 +1,854 $4,363
     JPM38,746+1,854$4,363
NEXTERA ENERGY INC 56,089 +2,355 $4,345
     NEE56,089+2,355$4,345
DOLLAR GEN CORP NEW 17,596 +628 $4,319
     DG17,596+628$4,319
PROCTER AND GAMBLE CO 29,762 +1,057 $4,279
     PG29,762+1,057$4,279
PEPSICO INC 25,242 +927 $4,207
     PEP25,242+927$4,207
GENUINE PARTS CO 31,390 +1,244 $4,175
     GPC31,390+1,244$4,175
WASTE MGMT INC DEL 26,950 +1,085 $4,123
     WM26,950+1,085$4,123
ABBOTT LABS 37,721 +1,507 $4,098
     ABT37,721+1,507$4,098
AFLAC INC 72,869 +3,499 $4,032
     AFL72,869+3,499$4,032
AIR PRODS & CHEMS INC 16,759 +738 $4,030
     APD16,759+738$4,030
ACCENTURE PLC IRELAND 14,429 +761 $4,006
     ACN14,429+761$4,006
KIMBERLY CLARK CORP 29,559 +1,330 $3,995
     KMB29,559+1,330$3,995
BROADRIDGE FINL SOLUTIONS IN 27,184 +1,394 $3,875
     BR27,184+1,394$3,875
CME GROUP INC 18,877 +1,069 $3,864
     CME18,877+1,069$3,864
INTEL CORP 101,048 +6,017 $3,780
     INTC101,048+6,017$3,780
STARBUCKS CORP 49,077 +3,132 $3,749
     SBUX49,077+3,132$3,749
PLAINS ALL AMERN PIPELINE L 379,767 UNCH $3,729
     PAA379,767UNCH$3,729
SELECT SECTOR SPDR TR (XLE) 52,072 +19,018 $3,724
     XLE52,072+19,018$3,724
PAYCHEX INC 32,530 +1,528 $3,704
     PAYX32,530+1,528$3,704
AT&T INC 175,028 +10,380 $3,669
     T175,028+10,380$3,669

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 06/30/2022: $580,302
At 03/31/2022: $638,798

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

Institutional & Family Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2022, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.