INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC

Fort Collins, CO · CIK 1673815 · 13F filing filed 2024-07-05

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyFort Collins, CO

$652.6m reported value +4.3% vs Q1 2024

745positions

38.6%in top 10

57 new 198 added 152 reduced 43 sold out vs Q1 2024

Options: 1 call positions ($28 notional), 2 put positions ($1.8m notional) – listed below, not included above.

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE MSCI EAFE IEFA	IEFA	623,967	$45.3m6.95%	6.95%	Reduced -471	-471 -0.1%
2	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	85,340	$42.7m6.54%	6.54%	Added +5.0k	+5,013 6.2%
3	LISTED FD TR CORE ALT FD CCOR	CCOR	1,544,456	$38.5m5.90%	5.90%	Reduced -76.6k	-76,644 -4.7%
4	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	64,228	$35.0m5.36%	5.36%	Added +1.5k	+1,501 2.4%
5	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	190,211	$22.6m3.46%	3.46%	Reduced -4.5k	-4,461 -2.3%
6	ISHARES TR 7-10 YR TRSY BD IEF	IEF	187,669	$17.6m2.69%	2.69%	Added +1.5k	+1,525 0.8%
7	ISHARES INC CORE MSCI EMKT IEMG	IEMG	274,953	$14.7m2.26%	2.26%	Reduced -985	-985 -0.4%
8	ISHARES TR RUSSELL 2000 ETF IWM	IWM	65,995	$13.4m2.05%	2.05%	Added +63.1k	+63,052 2142.4%
9	ISHARES TR CORE S&P500 ETF IVV	IVV	20,413	$11.2m1.71%	1.71%	Reduced -340	-340 -1.6%
10	SPDR GOLD TR GOLD SHS GLD	GLD	51,562	$11.1m1.70%	1.70%	Added +44.6k	+44,587 639.2%
11	APPLE INC COM AAPL	AAPL	50,422	$10.6m1.63%	1.63%	Added +687	+687 1.4%
12	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN PAA	PAA	568,257	$10.1m1.56%	1.56%	Added +6.2k	+6,199 1.1%
13	VANGUARD INDEX FDS SMALL CP ETF VB	VB	46,469	$10.1m1.55%	1.55%	Added +1.7k	+1,711 3.8%
14	ISHARES TR MSCI EAFE ETF EFA	EFA	129,338	$10.1m1.55%	1.55%	Added +123.6k	+123,580 2146.2%
15	ISHARES TR U.S. REAL ES ETF IYR	IYR	114,844	$10.1m1.54%	1.54%	Added +4.6k	+4,630 4.2%
16	EXXON MOBIL CORP COM XOM	XOM	87,160	$10.0m1.54%	1.54%	Reduced -1.4k	-1,379 -1.6%
17	MICROSOFT CORP COM MSFT	MSFT	18,264	$8.2m1.25%	1.25%	Reduced -107	-107 -0.6%
18	JPMORGAN CHASE & CO COM JPM	JPM	36,563	$7.4m1.13%	1.13%	Reduced -504	-504 -1.4%
19	WELLS FARGO CO NEW COM WFC	WFC	121,274	$7.2m1.10%	1.10%	Reduced -4.2k	-4,239 -3.4%
20	ISHARES TR IBOXX INV CP ETF LQD	LQD	63,214	$6.8m1.04%	1.04%	Added +2.7k	+2,656 4.4%
21	ELI LILLY & CO COM LLY	LLY	6,502	$5.9m0.90%	0.90%	Reduced -491	-491 -7.0%
22	AMGEN INC COM AMGN	AMGN	18,674	$5.8m0.89%	0.89%	Reduced -340	-340 -1.8%
23	ELEVANCE HEALTH INC COM ELV	ELV	10,766	$5.8m0.89%	0.89%	Reduced -287	-287 -2.6%
24	MERCK & CO INC COM MRK	MRK	46,620	$5.8m0.88%	0.88%	Reduced -581	-581 -1.2%
25	ORACLE CORP COM ORCL	ORCL	39,028	$5.5m0.84%	0.84%	Reduced -2.2k	-2,218 -5.4%
26	NEXTERA ENERGY INC COM NEE	NEE	77,622	$5.5m0.84%	0.84%	Added +41	+41 0.1%
27	SOUTHERN CO COM SO	SO	68,650	$5.3m0.82%	0.82%	Reduced -896	-896 -1.3%
28	PROCTER AND GAMBLE CO COM PG	PG	31,873	$5.3m0.81%	0.81%	Reduced -137	-137 -0.4%
29	JOHNSON & JOHNSON COM JNJ	JNJ	35,297	$5.2m0.79%	0.79%	Added +996	+996 2.9%
30	RTX CORPORATION COM RTX	RTX	50,620	$5.1m0.78%	0.78%	Reduced -2.1k	-2,132 -4.0%
31	WASTE MGMT INC DEL COM WM	WM	23,719	$5.1m0.78%	0.78%	Reduced -909	-909 -3.7%
32	LOCKHEED MARTIN CORP COM LMT	LMT	10,747	$5.0m0.77%	0.77%	Reduced -22	-22 -0.2%
33	AIR PRODS & CHEMS INC COM APD	APD	18,584	$4.8m0.73%	0.73%	Added +194	+194 1.1%
34	TEXAS INSTRS INC COM TXN	TXN	24,611	$4.8m0.73%	0.73%	Reduced -1.0k	-1,013 -4.0%
35	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	15,767	$4.8m0.73%	0.73%	Reduced -189	-189 -1.2%
36	EMERSON ELEC CO COM EMR	EMR	43,103	$4.7m0.73%	0.73%	Reduced -1.3k	-1,331 -3.0%
37	AFLAC INC COM AFL	AFL	51,947	$4.6m0.71%	0.71%	Reduced -1.6k	-1,558 -2.9%
38	CHEVRON CORP NEW COM CVX	CVX	29,578	$4.6m0.71%	0.71%	Reduced -518	-518 -1.7%
39	GENERAL DYNAMICS CORP COM GD	GD	15,930	$4.6m0.71%	0.71%	Reduced -509	-509 -3.1%
40	VERIZON COMMUNICATIONS INC COM VZ	VZ	111,984	$4.6m0.71%	0.71%	Reduced -1.8k	-1,839 -1.6%
41	TARGET CORP COM TGT	TGT	31,158	$4.6m0.71%	0.71%	Reduced -548	-548 -1.7%
42	WALMART INC COM WMT	WMT	68,070	$4.6m0.71%	0.71%	Reduced -2.6k	-2,573 -3.6%
43	AT&T INC COM T	T	239,760	$4.6m0.70%	0.70%	Reduced -6.5k	-6,503 -2.6%
44	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	23,160	$4.6m0.70%	0.70%	Reduced -606	-606 -2.5%
45	MORGAN STANLEY COM NEW MS	MS	46,631	$4.5m0.69%	0.69%	Reduced -1.3k	-1,291 -2.7%
46	UNITEDHEALTH GROUP INC COM UNH	UNH	8,851	$4.5m0.69%	0.69%	Reduced -52	-52 -0.6%
47	KIMBERLY-CLARK CORP COM KMB	KMB	32,439	$4.5m0.69%	0.69%	Reduced -895	-895 -2.7%
48	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	19,589	$4.4m0.67%	0.67%	Reduced -558	-558 -2.8%
49	CISCO SYS INC COM CSCO	CSCO	91,736	$4.4m0.67%	0.67%	Reduced -34	-34 -0.0%
50	PAYCHEX INC COM PAYX	PAYX	36,463	$4.3m0.66%	0.66%	Added +181	+181 0.5%
51	OCCIDENTAL PETE CORP COM OXY	OXY	66,845	$4.2m0.65%	0.65%	Reduced -1.8k	-1,753 -2.6%
52	3M CO COM MMM	MMM	40,747	$4.2m0.64%	0.64%	Added +632	+632 1.6%
53	PEPSICO INC COM PEP	PEP	25,161	$4.1m0.64%	0.64%	Reduced -218	-218 -0.9%
54	GOLDMAN SACHS GROUP INC COM GS	GS	9,106	$4.1m0.63%	0.63%	Reduced -325	-325 -3.5%
55	GENUINE PARTS CO COM GPC	GPC	28,710	$4.0m0.61%	0.61%	Reduced -1.0k	-1,023 -3.4%
56	CME GROUP INC COM CME	CME	19,927	$3.9m0.60%	0.60%	Reduced -586	-586 -2.9%
57	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	237,268	$3.8m0.59%	0.59%	Unchanged
58	DOLLAR GEN CORP NEW COM DG	DG	29,096	$3.8m0.59%	0.59%	Reduced -1.3k	-1,294 -4.3%
59	ABBOTT LABS COM ABT	ABT	37,004	$3.8m0.59%	0.59%	Reduced -812	-812 -2.1%
60	SYSCO CORP COM SYY	SYY	53,732	$3.8m0.59%	0.59%	Reduced -1.4k	-1,364 -2.5%
61	DIAGEO PLC SPON ADR NEW DEO	DEO	29,993	$3.8m0.58%	0.58%	Reduced -1.0k	-1,003 -3.2%
62	ISHARES TR INTL SEL DIV ETF IDV	IDV	133,653	$3.7m0.57%	0.57%	Reduced -53.5k	-53,490 -28.6%
63	MPLX LP COM UNIT REP LTD MPLX	MPLX	86,614	$3.7m0.57%	0.57%	Added +9.5k	+9,544 12.4%
64	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	58,799	$3.7m0.56%	0.56%	Added +58.6k	+58,649 39099.3%
65	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	125,559	$3.6m0.56%	0.56%	Added +5.7k	+5,660 4.7%
66	NORFOLK SOUTHN CORP COM NSC	NSC	16,415	$3.5m0.54%	0.54%	Reduced -829	-829 -4.8%
67	FACTSET RESH SYS INC COM FDS	FDS	8,538	$3.5m0.53%	0.53%	Reduced -290	-290 -3.3%
68	ILLINOIS TOOL WKS INC COM ITW	ITW	13,814	$3.3m0.50%	0.50%	Added +23	+23 0.2%
69	HOME DEPOT INC COM HD	HD	9,457	$3.3m0.50%	0.50%	Added +9.3k	+9,322 6905.2%
70	TARGA RES CORP COM TRGP	TRGP	24,544	$3.2m0.48%	0.48%	Unchanged
71	UNITED STS OIL FD LP UNITS USO	USO	39,113	$3.1m0.48%	0.48%	Unchanged
72	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	53,137	$3.0m0.46%	0.46%	Added +1.9k	+1,934 3.8%
73	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	5,810	$2.8m0.43%	0.43%	Added +1.1k	+1,064 22.4%
74	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT WES	WES	64,266	$2.6m0.39%	0.39%	Added +1.8k	+1,794 2.9%
75	AMAZON COM INC COM AMZN	AMZN	12,230	$2.4m0.36%	0.36%	Added +554	+554 4.7%
76	MASTERCARD INCORPORATED CL A MA	MA	5,338	$2.4m0.36%	0.36%	Added +226	+226 4.4%
77	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	49,510	$2.3m0.36%	0.36%	Reduced -245	-245 -0.5%
78	SELECT SECTOR SPDR TR ENERGY XLE	XLE	25,675	$2.3m0.36%	0.36%	Added +19.6k	+19,591 322.0%
79	ISHARES TR CORE TOTAL USD IUSB	IUSB	51,629	$2.3m0.36%	0.36%	Reduced -564	-564 -1.1%
80	BROADCOM INC COM AVGO	AVGO	1,247	$2.0m0.31%	0.31%	Reduced -687	-687 -35.5%
81	ONEOK INC NEW COM OKE	OKE	23,251	$1.9m0.29%	0.29%	Unchanged
82	HESS MIDSTREAM LP CL A SHS HESM	HESM	48,204	$1.8m0.27%	0.27%	Added +9.5k	+9,483 24.5%
83	ISHARES INC EM MKTS DIV ETF DVYE	DVYE	61,803	$1.7m0.26%	0.26%	Reduced -5.1k	-5,119 -7.7%
84	ISHARES TR IBOXX HI YD ETF HYG	HYG	19,201	$1.5m0.23%	0.23%	Reduced -45	-45 -0.2%
85	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI UCON	UCON	59,288	$1.4m0.22%	0.22%	Reduced -222	-222 -0.4%
86	ISHARES TR MSCI ACWI ETF ACWI	ACWI	12,288	$1.4m0.21%	0.21%	Unchanged
87	ALPHABET INC CAP STK CL C GOOG	GOOG	7,517	$1.4m0.21%	0.21%	Reduced -386	-386 -4.9%
88	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	8,152	$1.4m0.21%	0.21%	Reduced -269	-269 -3.2%
89	NETEASE INC SPONSORED ADS NTES	NTES	14,150	$1.4m0.21%	0.21%	Unchanged
90	META PLATFORMS INC CL A META	META	2,652	$1.3m0.20%	0.20%	Reduced -109	-109 -4.0%
91	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,182	$1.3m0.20%	0.20%	Added +344	+344 12.1%
92	WILLIAMS COS INC COM WMB	WMB	29,793	$1.3m0.19%	0.19%	Unchanged
93	BLACKROCK INC COM BLK	BLK	1,582	$1.2m0.19%	0.19%	Reduced -9	-9 -0.6%
94	NORTHROP GRUMMAN CORP COM NOC	NOC	2,713	$1.2m0.18%	0.18%	Unchanged
95	CHENIERE ENERGY PARTNERS LP COM UNIT CQP	CQP	24,052	$1.2m0.18%	0.18%	Reduced -9.6k	-9,571 -28.5%
96	ISHARES TR CORE INTL AGGR IAGG	IAGG	23,356	$1.2m0.18%	0.18%	Reduced -438	-438 -1.8%
97	ALTRIA GROUP INC COM MO	MO	24,145	$1.1m0.17%	0.17%	Added +60	+60 0.2%
98	NIKE INC CL B NKE	NKE	13,139	$990.3k0.15%	0.15%	Added +101	+101 0.8%
99	PHILIP MORRIS INTL INC COM PM	PM	9,412	$953.7k0.15%	0.15%	Added +19	+19 0.2%
100	CAPITAL ONE FINL CORP COM COF	COF	6,736	$932.6k0.14%	0.14%	Added +20	+20 0.3%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
NUSTAR ENERGY LP NS	NS	33,846	$787.6k33.8k shares
NEXTERA ENERGY PARTNERS LP XIFR	XIFR	5,764	$173.4k5.8k shares
DEXCOM INC DXCM	DXCM	312	$43.3k312 shares
FIDELITY WISE ORIGIN BITCOIN FBTC	FBTC	494	$30.7k494 shares
PIONEER NAT RES CO PXD	PXD	91	$23.9k91 shares
SUNCOR ENERGY INC NEW SU	SU	572	$21.1k572 shares
BWX TECHNOLOGIES INC BWXT	BWXT	115	$11.8k115 shares
AGNC INVT CORP AGNC	AGNC	967	$9.6k967 shares
NASDAQ INC NDAQ	NDAQ	129	$8.1k129 shares
WILLIS TOWERS WATSON PLC LTD WTW	WTW	22	$6.0k22 shares
CNH INDL N V CNH	CNH	461	$6.0k461 shares
URANIUM ENERGY CORP UEC	UEC	800	$5.4k800 shares
AKAMAI TECHNOLOGIES INC AKAM	AKAM	48	$5.2k48 shares
COMMERCE BANCSHARES INC CBSH	CBSH	95	$5.1k95 shares
SMART GLOBAL HLDGS INC		182	$4.8k182 shares
QUIDELORTHO CORP QDEL	QDEL	81	$3.9k81 shares
YUM BRANDS INC YUM	YUM	26	$3.6k26 shares
KOPIN CORP KOPN	KOPN	2,000	$3.6k2.0k shares
AMPLIFY ETF TR BATT	BATT	360	$3.4k360 shares
MATCH GROUP INC NEW MTCH	MTCH	86	$3.1k86 shares
EBAY INC. EBAY	EBAY	59	$3.1k59 shares
GLOBAL X FDS LIT	LIT	66	$3.0k66 shares
GRACO INC GGG	GGG	28	$2.6k28 shares
DELL TECHNOLOGIES INC DELL	DELL	16	$1.8k16 shares
POWERSCHOOL HOLDINGS INC		74	$1.6k74 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	357,100	$1.7m357.1k shares	Reduced
WELLS FARGO CO NEW WFC · Put	WFC	Put	14,500	$18.9k14.5k shares	Unchanged
COGNYTE SOFTWARE LTD CGNT · Call	CGNT	Call	700	$28700 shares	New