Filed: 2/8/2023ACC: 0001104659-23-014516
📋 What this filing means
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 719 equity positions with a total reported market value of $602.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
719
Positions
$602.32M
Total AUM (reported)
9.10M
Total Shares
Allocation by class
COM$241.24M40.1%
CORE ALT FD$89.32M14.8%
TR UNIT$38.46M6.4%
CORE MSCI EAFE$31.48M5.2%
S&P 500 ETF SHS$28.91M4.8%
HIGH DIV YLD$24.06M4.0%
CORE S&P500 ETF$12.03M2.0%
Portfolio Concentration
Top 3$159.26M26.4%
4–10$107.38M17.8%
11–25$91.14M15.1%
Rest$244.53M40.6%
Top 3 weight
26.4%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 9.10M
Sole
Full voting authority
3.93M
shares
% of voting shares43.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.17M
shares
% of voting shares56.8%
Investment Discretion (by position count)
Sole719
Shared0
Other0
Dominant voting typeNone · 56.8% of voting shares
Institutional Holdings719
Rows:
LISTED FD TR
SOLEShares2.83M
TypeSH
Market value$89.32M
14.83%
Sole
1.45M
Shared
0.00
None
1.38M
SPDR S&P 500 ETF TR
SOLEShares644.73K
TypeSH
Market value$38.46M
6.39%
Sole
76.39K
Shared
0.00
None
568.35K
ISHARES TR
SOLEShares510.72K
TypeSH
Market value$31.48M
5.23%
Sole
461.94K
Shared
0.00
None
48.79K
VANGUARD INDEX FDS
SOLEShares82.27K
TypeSH
Market value$28.91M
4.80%
Sole
39.84K
Shared
0.00
None
42.44K
VANGUARD WHITEHALL FDS
SOLEShares222.33K
TypeSH
Market value$24.06M
3.99%
Sole
210.79K
Shared
0.00
None
11.53K
ISHARES TR
SOLEShares31.32K
TypeSH
Market value$12.03M
2.00%
Sole
21.03K
Shared
0.00
None
10.29K
ISHARES TR
SOLEShares68.55K
TypeSH
Market value$11.95M
1.98%
Sole
3.78K
Shared
0.00
None
64.77K
ISHARES TR
SOLEShares165.62K
TypeSH
Market value$10.87M
1.80%
Sole
25.32K
Shared
0.00
None
140.30K
ISHARES INC
SOLEShares220.66K
TypeSH
Market value$10.30M
1.71%
Sole
192.23K
Shared
0.00
None
28.43K
EXXON MOBIL CORP
SOLEShares83.92K
TypeSH
Market value$9.26M
1.54%
Sole
36.34K
Shared
0.00
None
47.59K
ISHARES TR
SOLEShares106.07K
TypeSH
Market value$8.93M
1.48%
Sole
6.23K
Shared
0.00
None
99.83K
JPMORGAN CHASE & CO
SOLEShares49.34K
TypeSH
Market value$6.62M
1.10%
Sole
11.93K
Shared
0.00
None
37.41K
APPLE INC
SOLEShares49.83K
TypeSH
Market value$6.47M
1.07%
Sole
22.31K
Shared
0.00
None
27.52K
AMGEN INC
SOLEShares23.87K
TypeSH
Market value$6.27M
1.04%
Sole
6.35K
Shared
0.00
None
17.52K
MERCK & CO INC
SOLEShares56.34K
TypeSH
Market value$6.25M
1.04%
Sole
13.54K
Shared
0.00
None
42.80K
CHEVRON CORP NEW
SOLEShares34.22K
TypeSH
Market value$6.14M
1.02%
Sole
7.36K
Shared
0.00
None
26.86K
ELEVANCE HEALTH INC
SOLEShares11.66K
TypeSH
Market value$5.98M
0.99%
Sole
2.94K
Shared
0.00
None
8.72K
JOHNSON & JOHNSON
SOLEShares33.13K
TypeSH
Market value$5.85M
0.97%
Sole
7.33K
Shared
0.00
None
25.80K
STARBUCKS CORP
SOLEShares56.67K
TypeSH
Market value$5.62M
0.93%
Sole
14.04K
Shared
0.00
None
42.63K
AFLAC INC
SOLEShares77.34K
TypeSH
Market value$5.56M
0.92%
Sole
4.90K
Shared
0.00
None
72.44K
RAYTHEON TECHNOLOGIES CORP
SOLEShares55.05K
TypeSH
Market value$5.56M
0.92%
Sole
9.59K
Shared
0.00
None
45.46K
MICROSOFT CORP
SOLEShares23.08K
TypeSH
Market value$5.54M
0.92%
Sole
6.25K
Shared
0.00
None
16.83K
AIR PRODS & CHEMS INC
SOLEShares17.75K
TypeSH
Market value$5.47M
0.91%
Sole
3.43K
Shared
0.00
None
14.32K
WELLS FARGO CO NEW
SOLEShares132.13K
TypeSH
Market value$5.46M
0.91%
Sole
32.06K
Shared
0.00
None
100.07K
LOCKHEED MARTIN CORP
SOLEShares11.14K
TypeSH
Market value$5.42M
0.90%
Sole
2.29K
Shared
0.00
None
8.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LISTED FD TRSOLE | CORE ALT FD | 2.83M | SH | $89.32M 14.83% | 1.45M | 0.00 | 1.38M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 644.73K | SH | $38.46M 6.39% | 76.39K | 0.00 | 568.35K |
ISHARES TRSOLE | CORE MSCI EAFE | 510.72K | SH | $31.48M 5.23% | 461.94K | 0.00 | 48.79K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 82.27K | SH | $28.91M 4.80% | 39.84K | 0.00 | 42.44K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 222.33K | SH | $24.06M 3.99% | 210.79K | 0.00 | 11.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 31.32K | SH | $12.03M 2.00% | 21.03K | 0.00 | 10.29K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 68.55K | SH | $11.95M 1.98% | 3.78K | 0.00 | 64.77K |
ISHARES TRSOLE | MSCI EAFE ETF | 165.62K | SH | $10.87M 1.80% | 25.32K | 0.00 | 140.30K |
ISHARES INCSOLE | CORE MSCI EMKT | 220.66K | SH | $10.30M 1.71% | 192.23K | 0.00 | 28.43K |
EXXON MOBIL CORPSOLE | COM | 83.92K | SH | $9.26M 1.54% | 36.34K | 0.00 | 47.59K |
ISHARES TRSOLE | U.S. REAL ES ETF | 106.07K | SH | $8.93M 1.48% | 6.23K | 0.00 | 99.83K |
JPMORGAN CHASE & COSOLE | COM | 49.34K | SH | $6.62M 1.10% | 11.93K | 0.00 | 37.41K |
APPLE INCSOLE | COM | 49.83K | SH | $6.47M 1.07% | 22.31K | 0.00 | 27.52K |
AMGEN INCSOLE | COM | 23.87K | SH | $6.27M 1.04% | 6.35K | 0.00 | 17.52K |
MERCK & CO INCSOLE | COM | 56.34K | SH | $6.25M 1.04% | 13.54K | 0.00 | 42.80K |
CHEVRON CORP NEWSOLE | COM | 34.22K | SH | $6.14M 1.02% | 7.36K | 0.00 | 26.86K |
ELEVANCE HEALTH INCSOLE | COM | 11.66K | SH | $5.98M 0.99% | 2.94K | 0.00 | 8.72K |
JOHNSON & JOHNSONSOLE | COM | 33.13K | SH | $5.85M 0.97% | 7.33K | 0.00 | 25.80K |
STARBUCKS CORPSOLE | COM | 56.67K | SH | $5.62M 0.93% | 14.04K | 0.00 | 42.63K |
AFLAC INCSOLE | COM | 77.34K | SH | $5.56M 0.92% | 4.90K | 0.00 | 72.44K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 55.05K | SH | $5.56M 0.92% | 9.59K | 0.00 | 45.46K |
MICROSOFT CORPSOLE | COM | 23.08K | SH | $5.54M 0.92% | 6.25K | 0.00 | 16.83K |
AIR PRODS & CHEMS INCSOLE | COM | 17.75K | SH | $5.47M 0.91% | 3.43K | 0.00 | 14.32K |
WELLS FARGO CO NEWSOLE | COM | 132.13K | SH | $5.46M 0.91% | 32.06K | 0.00 | 100.07K |
LOCKHEED MARTIN CORPSOLE | COM | 11.14K | SH | $5.42M 0.90% | 2.29K | 0.00 | 8.85K |
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