13F HOLDINGS REPORT

IAMS WEALTH MANAGEMENT, LLC

Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001085146-23-003985

Total Value

$120.3M

Positions

102

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (102)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHNG TRADED FD VI	33740F805	206,011	$9.2M	7.69%
2	SPDR SER TR	78468R663	86,821	$8.0M	6.63%
3	FIRST TR EXCHANGE-TRADED FD	33739Q408	116,157	$6.9M	5.76%
4	UNITED PARCEL SERVICE INC	UPS	35,546	$6.8M	5.65%
5	FIRST TR LRG CP VL ALPHADEX	33735J101	57,117	$3.7M	3.11%
6	FIRST TR VALUE LINE DIVID IN	33734H106	66,356	$2.6M	2.19%
7	FIRST TRUST LRGCP GWT ALPHAD	33735K108	25,990	$2.4M	1.98%
8	FIRST TR EXCHANGE-TRADED FD	33733E104	31,923	$2.3M	1.92%
9	FIRST TR EXCH TRD ALPHDX FD	33737J174	41,221	$2.1M	1.73%
10	FIRST TR EXCHANGE-TRADED FD	33738D804	108,518	$2.0M	1.69%
11	MICROSOFT CORP	MSFT	7,064	$2.0M	1.67%
12	FIRST TR EXCHANGE-TRADED FD	33739Q200	41,832	$2.0M	1.66%
13	FIRST TR EXCHANGE TRADED FD	33734X143	17,327	$1.8M	1.53%
14	FIRST TR EXCHANGE-TRADED FD	33738R118	32,004	$1.7M	1.42%
15	FIRST TR LRGE CP CORE ALPHA	33734K109	20,294	$1.6M	1.34%
16	JPMORGAN CHASE & CO	VYLD	11,104	$1.4M	1.19%
17	NOVO-NORDISK A S	NONOF	8,951	$1.4M	1.17%
18	GILEAD SCIENCES INC	GILD	17,227	$1.4M	1.17%
19	CONOCOPHILLIPS	COP	14,005	$1.4M	1.16%
20	CHEVRON CORP NEW	CVX	8,537	$1.4M	1.15%
21	HOME DEPOT INC	HD	4,852	$1.4M	1.15%
22	HONEYWELL INTL INC	438516106	7,317	$1.4M	1.15%
23	WELLS FARGO CO NEW	949746101	36,862	$1.4M	1.15%
24	SHELL PLC	RYDAF	23,719	$1.4M	1.13%
25	COMCAST CORP NEW	CCZ	36,666	$1.4M	1.13%
26	ABBOTT LABS	ABLZF	13,726	$1.4M	1.13%
27	PROCTER AND GAMBLE CO	742718109	9,168	$1.4M	1.12%
28	L3HARRIS TECHNOLOGIES INC	LHX	6,931	$1.3M	1.12%
29	DUPONT DE NEMOURS INC	DD	19,069	$1.3M	1.12%
30	FIRST TR EXCHANGE-TRADED FD	33739G103	28,528	$1.3M	1.11%
31	FIRST TR EXCHANGE TRAD FD VI	33740Y101	44,897	$1.3M	1.11%
32	MCDONALDS CORP	MCD	4,691	$1.3M	1.08%
33	FIRST TR EXCHANGE-TRADED FD	33738R506	28,687	$1.3M	1.06%
34	FIRST TR MID CAP CORE ALPHAD	33735B108	13,498	$1.2M	0.99%
35	FIRST TR EXCHNG TRADED FD VI	33740F755	44,713	$1.0M	0.86%
36	MICROCHIP TECHNOLOGY INC.	MCHPP	11,913	$986,158	0.82%
37	INVESCO QQQ TR	IVZ	3,110	$981,423	0.82%
38	ISHARES TR	464287598	6,502	$977,901	0.81%
39	SPDR SER TR	78468R622	10,443	$958,041	0.80%
40	ISHARES TR	464287473	9,137	$955,091	0.79%
41	US BANCORP DEL	USB-PS	26,752	$949,696	0.79%
42	FIRST TR EXCHANGE-TRADED FD	33733E302	6,565	$945,229	0.79%
43	JOHNSON & JOHNSON	JNJ	6,053	$930,346	0.77%
44	ISHARES TR	46432F339	7,566	$925,001	0.77%
45	ANALOG DEVICES INC	ADI	4,697	$912,204	0.76%
46	AMGEN INC	AMGN	3,774	$910,289	0.76%
47	BANK AMERICA CORP	060505104	31,731	$903,064	0.75%
48	CROWN CASTLE INC	CCI	6,778	$898,288	0.75%
49	PNC FINL SVCS GROUP INC	693475105	6,923	$880,398	0.73%
50	ACCENTURE PLC IRELAND	ACN	3,103	$877,094	0.73%
51	DIAGEO PLC	DGEAF	4,831	$874,604	0.73%
52	PEPSICO INC	PEP	4,822	$871,962	0.72%
53	GALLAGHER ARTHUR J & CO	363576109	4,590	$870,585	0.72%
54	VANGUARD INTL EQUITY INDEX F	922042775	15,516	$827,158	0.69%
55	FIRST TR EXCHNG TRADED FD VI	33740U703	36,956	$748,729	0.62%
56	ISHARES TR	464287200	1,832	$743,925	0.62%
57	VANGUARD INDEX FDS	922908637	3,732	$687,808	0.57%
58	FIRST TR EXCH TRD ALPHDX FD	33737J182	32,186	$685,419	0.57%
59	FIRST TR EXCH TRD ALPHDX FD	33737J117	19,676	$683,741	0.57%
60	APPLE INC	AAPL	4,011	$650,464	0.54%
61	ISHARES TR	464287408	4,222	$632,202	0.53%
62	INVESCO EXCHANGE TRADED FD T	IVZ	13,497	$631,795	0.53%
63	CAPITAL GROUP DIVIDEND VALUE	14020W106	25,545	$630,962	0.52%
64	ISHARES TR	46429B655	12,436	$626,774	0.52%
65	VANGUARD WORLD FD	921910816	3,113	$625,184	0.52%
66	INVESCO EXCHANGE TRADED FD T	IVZ	2,022	$618,590	0.51%
67	PROSHARES TR	74348A608	21,736	$609,260	0.51%
68	ISHARES TR	464287309	9,635	$606,716	0.50%
69	FIRST TR EXCHANGE-TRADED FD	33738R860	25,214	$531,259	0.44%
70	UNITEDHEALTH GROUP INC	UNH	1,089	$511,830	0.43%
71	FIRST TR MORNINGSTAR DIVID L	336917109	14,157	$497,619	0.41%
72	EASTMAN CHEM CO	EMN	5,933	$491,490	0.41%
73	FIRST TR EXCHNG TRADED FD VI	33740U778	25,776	$485,362	0.40%
74	J P MORGAN EXCHANGE TRADED F	46641Q332	8,710	$472,953	0.39%
75	FIRST TR EXCHANGE-TRADED FD	33738R845	17,262	$462,104	0.38%
76	ADVISORSHARES TR	00768Y420	19,912	$455,250	0.38%
77	EVERGY INC	EVRG	7,337	$443,522	0.37%
78	SEMPRA	SREA	2,870	$429,237	0.36%
79	RAYTHEON TECHNOLOGIES CORP	RTX	4,402	$428,623	0.36%
80	FIRST TR EXCHANGE-TRADED FD	33738D606	17,115	$387,140	0.32%
81	INVESCO EXCHANGE TRADED FD T	IVZ	4,443	$373,612	0.31%
82	FIRST TR SML CP CORE ALPHA F	33734Y109	4,465	$352,869	0.29%
83	SELECT SECTOR SPDR TR	81369Y506	4,069	$335,082	0.28%
84	FIRST TR EXCHANGE TRADED FD	33734X127	21,884	$335,057	0.28%
85	ISHARES TR	464287226	3,119	$309,280	0.26%
86	FIRST TR EXCHANGE-TRADED FD	33738D408	7,840	$308,661	0.26%
87	FIRST TR EXCHNG TRADED FD VI	33740F664	8,596	$297,895	0.25%
88	HESS CORP	HESM	2,099	$278,055	0.23%
89	SPDR S&P 500 ETF TR	SPY	673	$272,128	0.23%
90	FIRST TR EXCHANGE TRADED FD	33737K205	3,904	$269,334	0.22%
91	WISDOMTREE TR	WT	3,311	$269,317	0.22%
92	VANGUARD INDEX FDS	922908736	1,073	$262,906	0.22%
93	FIRST TR EXCH TRADED FD III	33739P103	4,993	$252,696	0.21%
94	HERSHEY CO	HSY	984	$249,237	0.21%
95	ISHARES TR	464288588	2,559	$241,723	0.20%
96	LITMAN GREGORY FDS TR	53700T827	9,093	$241,146	0.20%
97	SCHWAB STRATEGIC TR	808524300	3,744	$239,878	0.20%
98	SPDR SER TR	78468R788	6,354	$237,703	0.20%
99	SELECT SECTOR SPDR TR	81369Y209	1,802	$231,034	0.19%
100	VANGUARD TAX-MANAGED FDS	921943858	4,968	$223,361	0.19%
101	FIRST TR EXCH TRADED FD III	33739P889	6,868	$219,913	0.18%
102	FIRST TR EXCHANGE-TRADED FD	33738R688	13,515	$211,645	0.18%