13F HOLDINGS REPORT

IAMS WEALTH MANAGEMENT, LLC

Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001085146-23-003965

Total Value

$98.3M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (96)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHNG TRADED FD VI	33740F805	231,365	$10.2M	10.34%
2	SPDR SER TR	78468R663	82,868	$7.6M	7.71%
3	UNITED PARCEL SERVICE INC	UPS	33,494	$5.8M	5.93%
4	FIRST TR EXCHANGE-TRADED FD	33739Q408	69,335	$4.1M	4.19%
5	FIRST TR LRG CP VL ALPHADEX	33735J101	43,961	$2.9M	2.94%
6	FIRST TR VALUE LINE DIVID IN	33734H106	57,776	$2.3M	2.35%
7	FIRST TR EXCHANGE-TRADED FD	33739Q200	47,091	$2.2M	2.27%
8	PROCTER AND GAMBLE CO	742718109	13,910	$2.1M	2.15%
9	FIRST TR EXCHANGE-TRADED FD	33733E104	27,824	$2.1M	2.12%
10	FIRST TR EXCH TRD ALPHDX FD	33737J174	41,015	$2.0M	1.99%
11	FIRST TRUST LRGCP GWT ALPHAD	33735K108	19,492	$1.8M	1.81%
12	FIRST TR LRGE CP CORE ALPHA	33734K109	18,246	$1.5M	1.49%
13	FIRST TR EXCHANGE TRADED FD	33734X143	12,891	$1.4M	1.43%
14	SPDR SER TR	78468R622	15,061	$1.4M	1.38%
15	FIRST TR EXCHANGE TRAD FD VI	33740Y101	42,493	$1.3M	1.29%
16	FIRST TR EXCHANGE-TRADED FD	33739G103	26,376	$1.3M	1.28%
17	MICROSOFT CORP	MSFT	5,147	$1.2M	1.26%
18	HOME DEPOT INC	HD	3,860	$1.2M	1.24%
19	NOVO-NORDISK A S	NONOF	7,829	$1.1M	1.08%
20	ISHARES TR	464287242	9,861	$1.0M	1.06%
21	FIRST TR EXCHANGE-TRADED FD	33738R506	23,598	$1.0M	1.05%
22	JPMORGAN CHASE & CO	VYLD	7,586	$1.0M	1.04%
23	FIRST TR EXCHANGE-TRADED FD	33738D804	53,955	$1.0M	1.03%
24	PIMCO ETF TR	72201R882	11,395	$995,011	1.01%
25	FIRST TR EXCHANGE TRADED FD	33734X127	57,747	$986,910	1.00%
26	HONEYWELL INTL INC	438516106	4,441	$951,706	0.97%
27	GILEAD SCIENCES INC	GILD	11,082	$951,476	0.97%
28	FIRST TR EXCHANGE-TRADED FD	33738R860	36,306	$950,364	0.97%
29	COMCAST CORP NEW	CCZ	26,710	$934,084	0.95%
30	ABBOTT LABS	ABLZF	8,471	$930,141	0.95%
31	DUPONT DE NEMOURS INC	DD	13,324	$914,426	0.93%
32	CHEVRON CORP NEW	CVX	5,053	$906,963	0.92%
33	SPDR SER TR	78464A151	32,647	$904,975	0.92%
34	FIRST TR MID CAP CORE ALPHAD	33735B108	10,276	$902,541	0.92%
35	FIRST TR EXCHANGE-TRADED FD	33738R118	18,728	$894,824	0.91%
36	INVESCO EXCH TRADED FD TR II	IVZ	47,405	$885,051	0.90%
37	SHELL PLC	RYDAF	15,207	$866,096	0.88%
38	WELLS FARGO CO NEW	949746101	20,661	$853,093	0.87%
39	FIRST TR EXCHNG TRADED FD VI	33740F755	38,263	$849,821	0.86%
40	L3HARRIS TECHNOLOGIES INC	LHX	3,923	$817,016	0.83%
41	MCDONALDS CORP	MCD	3,028	$797,969	0.81%
42	CONOCOPHILLIPS	COP	6,548	$772,664	0.79%
43	VANGUARD INTL EQUITY INDEX F	922042775	14,979	$751,047	0.76%
44	VANGUARD WORLD FD	921910840	7,042	$724,294	0.74%
45	SPDR DOW JONES INDL AVERAGE	78467X109	2,158	$715,048	0.73%
46	MICROCHIP TECHNOLOGY INC.	MCHPP	9,467	$665,057	0.68%
47	FIRST TR EXCH TRD ALPHDX FD	33737J182	31,355	$659,414	0.67%
48	US BANCORP DEL	USB-PS	15,008	$654,543	0.67%
49	JOHNSON & JOHNSON	JNJ	3,618	$639,120	0.65%
50	FIRST TR EXCH TRD ALPHDX FD	33737J117	19,518	$628,089	0.64%
51	ISHARES TR	46432F396	4,270	$623,273	0.63%
52	INVESCO EXCHANGE TRADED FD T	IVZ	7,972	$621,712	0.63%
53	INVESCO EXCHANGE TRADED FD T	IVZ	6,751	$612,576	0.62%
54	ANALOG DEVICES INC	ADI	3,697	$606,583	0.62%
55	AMGEN INC	AMGN	2,206	$579,384	0.59%
56	DIAGEO PLC	DGEAF	3,204	$571,099	0.58%
57	CROWN CASTLE INC	CCI	4,182	$567,382	0.58%
58	PNC FINL SVCS GROUP INC	693475105	3,558	$562,108	0.57%
59	PEPSICO INC	PEP	3,105	$560,949	0.57%
60	FIRST TR MORNINGSTAR DIVID L	336917109	15,236	$557,028	0.57%
61	GALLAGHER ARTHUR J & CO	363576109	2,878	$542,807	0.55%
62	BANK AMERICA CORP	060505104	16,358	$541,810	0.55%
63	ISHARES TR	464287200	1,401	$538,278	0.55%
64	ACCENTURE PLC IRELAND	ACN	1,991	$531,278	0.54%
65	ISHARES TR	464287408	3,363	$487,870	0.50%
66	FIRST TR EXCHANGE TRADED FD	33734X150	9,429	$485,688	0.49%
67	FIRST TR EXCHNG TRADED FD VI	33740U703	24,333	$478,630	0.49%
68	FIRST TR EXCHNG TRADED FD VI	33740U778	25,776	$462,937	0.47%
69	INVESCO QQQ TR	IVZ	1,734	$461,730	0.47%
70	ADVISORSHARES TR	00768Y420	20,156	$455,104	0.46%
71	ISHARES TR	464287309	7,705	$450,743	0.46%
72	APPLE INC	AAPL	3,131	$406,811	0.41%
73	FIRST TR EXCH TRADED FD III	33739P830	20,400	$402,696	0.41%
74	ISHARES TR	464288588	4,270	$396,043	0.40%
75	EASTMAN CHEM CO	EMN	4,216	$343,432	0.35%
76	FIRST TR SML CP CORE ALPHA F	33734Y109	4,338	$340,316	0.35%
77	FIRST TR EXCHANGE-TRADED FD	33733E302	2,674	$329,303	0.34%
78	TYSON FOODS INC	TSN	5,276	$328,493	0.33%
79	J P MORGAN EXCHANGE TRADED F	46641Q332	6,010	$327,485	0.33%
80	UNITEDHEALTH GROUP INC	UNH	584	$309,625	0.32%
81	EVERGY INC	EVRG	4,598	$289,415	0.29%
82	RAYTHEON TECHNOLOGIES CORP	RTX	2,824	$285,099	0.29%
83	WISDOMTREE TR	WT	3,311	$284,945	0.29%
84	PARAMOUNT GLOBAL	92556H206	16,844	$284,344	0.29%
85	FIRST TR EXCHNG TRADED FD VI	33740F664	8,596	$283,754	0.29%
86	LITMAN GREGORY FDS TR	53700T827	9,093	$264,697	0.27%
87	SPDR S&P 500 ETF TR	SPY	608	$232,517	0.24%
88	FIRST TR EXCH TRADED FD III	33739N108	4,564	$228,702	0.23%
89	VANGUARD INDEX FDS	922908736	1,073	$228,667	0.23%
90	FIRST TR EXCHANGE-TRADED FD	33738R688	14,799	$226,721	0.23%
91	ISHARES TR	46432F339	1,931	$220,057	0.22%
92	SELECT SECTOR SPDR TR	81369Y506	2,492	$217,975	0.22%
93	VANGUARD TAX-MANAGED FDS	921943858	4,968	$208,507	0.21%
94	SCHWAB STRATEGIC TR	808524300	3,744	$208,017	0.21%
95	FIRST TR EXCHANGE-TRADED FD	33738D408	5,277	$205,486	0.21%
96	FIRST TR EXCH TRADED FD III	33740J104	10,230	$204,089	0.21%