INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC [Rocket]

Holdings

INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LISTED FD TR	CCOR	Common	2,422,858	-716,327	67,670,417,000	67,577,168,000	11.01		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	632,175	175,951	42,671,807,000	42,647,778,000	6.94		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	68,040	-19,591	27,711,258,000	27,682,489,000	4.51		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	200,815	-23,925	21,300,490,000	21,279,167,000	3.46		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	45,033	-24,311	19,962,252,000	19,937,484,000	3.25		Hist	06/30/2023
iSHARES TRUST	TIP	Common	146,268	138,816	15,741,410,000	15,740,628,000	2.56		Hist	06/30/2023
iShares, Inc.	IEMG	Common	283,360	69,026	13,966,827,000	13,957,615,000	2.27		Hist	06/30/2023
iSHARES TRUST	IWM	Common	72,231	3,538	13,526,609,000	13,515,280,000	2.20		Hist	06/30/2023
Apple Inc.	AAPL	Common	52,782	1,605	10,238,113,000	10,231,040,000	1.67		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	139,470	-2,136	10,111,577,000	10,103,646,000	1.64		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	55,880	-13,438	9,961,728,000	9,951,007,000	1.62		Hist	06/30/2023
iSHARES TRUST	IYR	OPTION	112,867	14,319	9,767,485,000	9,759,461,000	1.59		Hist	06/30/2023
iSHARES TRUST	IVV	Common	20,978	-9,007	9,350,170,000	9,339,416,000	1.52		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	78,440	-18,870	8,412,716,000	8,404,220,000	1.37	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	21,507	-1,632	7,324,084,000	7,318,695,000	1.19	0.00	Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	61,324	60,147	6,631,564,000	6,631,443,000	1.08		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	45,219	-4,519	6,576,659,000	6,571,461,000	1.07		Hist	06/30/2023
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	457,713	61,049	6,453,753,000	6,449,580,000	1.05		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	54,615	-10,694	6,302,072,000	6,296,448,000	1.02		Hist	06/30/2023
iSHARES TRUST	IDV	Common	229,038	-5,365	6,030,573,000	6,025,292,000	0.98		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	19,538	278	5,830,369,000	5,825,925,000	0.95	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	18,885	678	5,827,647,000	5,822,962,000	0.95	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	135,804	3,324	5,796,118,000	5,790,790,000	0.94	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	34,358	1,391	5,686,869,000	5,681,484,000	0.92		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	12,090	-3,343	5,669,872,000	5,664,882,000	0.92	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	28,351	15,022	5,638,776,000	5,636,498,000	0.92		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	107,753	3,244	5,575,152,000	5,570,972,000	0.91	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	55,794	-7,343	5,526,910,000	5,521,590,000	0.90	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	55,233	575	5,410,625,000	5,406,151,000	0.88		Hist	06/30/2023
AMGEN INC	AMGN	Common	24,290	555	5,392,929,000	5,387,579,000	0.88	0.00	Hist	06/30/2023
AFLAC INC	AFL	Common	77,160	168	5,385,759,000	5,381,432,000	0.88	0.01	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	11,956	370	5,312,109,000	5,306,846,000	0.86		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	17,576	-2,787	5,264,566,000	5,259,827,000	0.86	0.01	Hist	06/30/2023
BURLINGTON RESOURCES INC	BR	Common	31,275	1,328	5,180,034,000	5,175,712,000	0.84		Hist	06/30/2023
CHEVRON CORP	CVX	Common	32,860	-5,857	5,170,552,000	5,164,989,000	0.84	0.00	Hist	06/30/2023
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