13F HOLDINGS REPORT

IAMS WEALTH MANAGEMENT, LLC

Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001085146-23-003986

Total Value

$274.3M

Positions

127

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (127)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHNG TRADED FD VI	33740F805	443,491	$19.5M	7.13%
2	UNITED PARCEL SERVICE INC	UPS	72,926	$12.8M	4.68%
3	FIRST TR EXCHANGE-TRADED FD	33739Q408	214,846	$12.8M	4.66%
4	FIRST TR LRG CP VL ALPHADEX	33735J101	131,526	$8.7M	3.18%
5	FIRST TR VALUE LINE DIVID IN	33734H106	184,896	$7.3M	2.68%
6	FIRST TR EXCHANGE-TRADED FD	33739Q200	146,022	$7.0M	2.54%
7	FIRST TR EXCHANGE-TRADED FD	33733E104	89,165	$6.6M	2.42%
8	FIRST TR EXCHANGE-TRADED FD	33738D804	336,588	$6.3M	2.28%
9	SPDR SER TR	78468R663	66,208	$6.1M	2.22%
10	FIRST TRUST LRGCP GWT ALPHAD	33735K108	55,451	$5.5M	2.02%
11	INVESCO QQQ TR	IVZ	14,436	$5.3M	1.92%
12	DBX ETF TR	233051432	143,908	$4.9M	1.80%
13	MICROSOFT CORP	MSFT	14,622	$4.9M	1.79%
14	FIRST TR EXCHANGE-TRADED FD	33738R118	84,564	$4.9M	1.79%
15	FIRST TR EXCHANGE TRADED FD	33734X143	41,914	$4.5M	1.64%
16	FIRST TR EXCHNG TRADED FD VI	33740F755	143,412	$3.6M	1.30%
17	JPMORGAN CHASE & CO	VYLD	23,434	$3.4M	1.23%
18	WELLS FARGO CO NEW	949746101	79,162	$3.4M	1.23%
19	HONEYWELL INTL INC	438516106	15,954	$3.3M	1.20%
20	COMCAST CORP NEW	CCZ	78,912	$3.3M	1.19%
21	HOME DEPOT INC	HD	10,544	$3.2M	1.18%
22	ABBOTT LABS	ABLZF	29,538	$3.2M	1.16%
23	CONOCOPHILLIPS	COP	30,276	$3.1M	1.14%
24	NOVO-NORDISK A S	NONOF	19,536	$3.1M	1.12%
25	SHELL PLC	RYDAF	51,368	$3.1M	1.12%
26	L3HARRIS TECHNOLOGIES INC	LHX	15,538	$3.0M	1.11%
27	PROCTER AND GAMBLE CO	742718109	20,144	$3.0M	1.10%
28	DUPONT DE NEMOURS INC	DD	42,426	$3.0M	1.10%
29	MCDONALDS CORP	MCD	10,208	$3.0M	1.10%
30	CHEVRON CORP NEW	CVX	19,018	$3.0M	1.08%
31	GILEAD SCIENCES INC	GILD	38,958	$3.0M	1.08%
32	FIRST TR EXCH TRD ALPHDX FD	33737J174	58,587	$3.0M	1.08%
33	FIRST TR EXCHANGE-TRADED FD	33738R506	61,882	$2.9M	1.06%
34	FIRST TR EXCHANGE TRAD FD VI	33740Y101	99,816	$2.8M	1.02%
35	FIRST TR EXCHANGE-TRADED FD	33739G103	58,775	$2.8M	1.02%
36	SPDR SER TR	78468R523	26,420	$2.6M	0.96%
37	VANGUARD WHITEHALL FDS	921946885	39,978	$2.5M	0.90%
38	ISHARES TR	46435U853	70,270	$2.5M	0.90%
39	ISHARES TR	464287481	24,672	$2.4M	0.86%
40	MICROCHIP TECHNOLOGY INC.	MCHPP	26,378	$2.3M	0.84%
41	VANECK ETF TRUST	92189F643	27,898	$2.2M	0.81%
42	FIRST TR EXCHANGE-TRADED FD	33733E302	13,450	$2.2M	0.79%
43	JOHNSON & JOHNSON	JNJ	13,014	$2.1M	0.78%
44	ISHARES TR	464287614	7,806	$2.1M	0.77%
45	GALLAGHER ARTHUR J & CO	363576109	9,796	$2.1M	0.77%
46	ACCENTURE PLC IRELAND	ACN	6,700	$2.1M	0.75%
47	US BANCORP DEL	USB-PS	61,820	$2.0M	0.74%
48	FIRST TR EXCHANGE-TRADED FD	33738D606	90,168	$2.0M	0.73%
49	BANK AMERICA CORP	060505104	69,210	$2.0M	0.73%
50	ISHARES TR	46432F339	14,917	$2.0M	0.73%
51	ANALOG DEVICES INC	ADI	10,408	$2.0M	0.72%
52	PNC FINL SVCS GROUP INC	693475105	15,504	$1.9M	0.71%
53	PEPSICO INC	PEP	10,554	$1.9M	0.71%
54	AMGEN INC	AMGN	8,524	$1.9M	0.69%
55	ISHARES TR	464287200	4,230	$1.9M	0.68%
56	DIAGEO PLC	DGEAF	10,720	$1.8M	0.67%
57	CROWN CASTLE INC	CCI	15,488	$1.8M	0.64%
58	ISHARES TR	464287309	25,000	$1.7M	0.63%
59	ISHARES TR	464287408	9,646	$1.5M	0.56%
60	FIRST TR EXCHNG TRADED FD VI	33740U703	71,078	$1.5M	0.55%
61	APPLE INC	AAPL	7,870	$1.5M	0.55%
62	FIRST TR EXCH TRD ALPHDX FD	33737J117	41,076	$1.4M	0.51%
63	FIRST TR EXCH TRD ALPHDX FD	33737J182	66,896	$1.4M	0.51%
64	INVESCO EXCH TRADED FD TR II	IVZ	18,414	$1.4M	0.51%
65	VANGUARD INDEX FDS	922908637	6,908	$1.4M	0.50%
66	FIRST TR EXCHANGE-TRADED FD	33738R860	59,484	$1.3M	0.46%
67	VANGUARD WORLD FD	921910816	5,428	$1.3M	0.46%
68	FIRST TR EXCH TRD ALPHDX FD	33737J158	25,948	$1.2M	0.45%
69	ISHARES TR	464288661	10,610	$1.2M	0.45%
70	INVESCO EXCHANGE TRADED FD T	IVZ	3,516	$1.2M	0.44%
71	CAPITAL GROUP DIVIDEND VALUE	14020W106	45,220	$1.2M	0.44%
72	FIRST TR EXCHANGE-TRADED FD	33738D408	30,304	$1.2M	0.43%
73	SELECT SECTOR SPDR TR	81369Y803	6,430	$1.1M	0.40%
74	EASTMAN CHEM CO	EMN	13,238	$1.1M	0.40%
75	FIRST TR EXCHANGE-TRADED FD	33738R845	41,992	$1.1M	0.40%
76	ISHARES TR	464288588	11,616	$1.1M	0.39%
77	UNITEDHEALTH GROUP INC	UNH	2,248	$1.1M	0.39%
78	FIRST TR EXCHNG TRADED FD VI	33740U778	51,552	$1.0M	0.38%
79	FIRST TR MORNINGSTAR DIVID L	336917109	29,592	$1.0M	0.37%
80	FIRST TR EXCHANGE TRADED FD	33734X127	63,246	$982,225	0.36%
81	RAYTHEON TECHNOLOGIES CORP	RTX	9,756	$954,137	0.35%
82	EVERGY INC	EVRG	16,224	$933,853	0.34%
83	SEMPRA	SREA	6,326	$916,574	0.33%
84	ADVISORSHARES TR	00768Y420	38,240	$911,672	0.33%
85	FIRST TR EXCHNG TRADED FD VI	33740F664	17,192	$641,262	0.23%
86	ISHARES TR	464288638	12,332	$621,040	0.23%
87	SPDR S&P 500 ETF TR	SPY	1,398	$614,505	0.22%
88	VANGUARD INDEX FDS	922908736	2,146	$598,498	0.22%
89	FIRST TR EXCH TRADED FD III	33739P103	11,328	$594,720	0.22%
90	HESS CORP	HESM	4,232	$566,496	0.21%
91	SCHWAB STRATEGIC TR	808524300	7,488	$552,989	0.20%
92	WISDOMTREE TR	WT	6,622	$524,131	0.19%
93	FIRST TR EXCH TRADED FD III	33739P889	16,050	$522,107	0.19%
94	HERSHEY CO	HSY	1,968	$489,402	0.18%
95	ISHARES TR	464287432	4,736	$481,414	0.18%
96	FIRST TR EXCH TRADED FD III	33739P830	24,192	$478,034	0.17%
97	VANGUARD TAX-MANAGED FDS	921943858	10,162	$464,708	0.17%
98	NVIDIA CORPORATION	NVDA	1,064	$437,517	0.16%
99	FIRST TR EXCHANGE-TRADED FD	33738R688	27,810	$424,103	0.15%
100	FIRST TR EXCHANGE-TRADED FD	33739Q705	7,632	$399,650	0.15%
101	FIRST TR EXCHNG TRADED FD VI	33740F672	11,418	$395,976	0.14%
102	FIRST TR EXCHANGE TRADED FD	33734X184	12,550	$395,325	0.14%
103	VANGUARD SPECIALIZED FUNDS	921908844	2,440	$392,328	0.14%
104	SELECT SECTOR SPDR TR	81369Y506	4,488	$362,137	0.13%
105	FIRST TR EXCH TRADED FD III	33739N108	6,884	$348,124	0.13%
106	INVESCO EXCHANGE TRADED FD T	IVZ	3,658	$329,732	0.12%
107	FIRST TR EXCHNG TRADED FD VI	33740F888	13,314	$320,601	0.12%
108	FIRST TR EXCHANGE-TRADED FD	33738D101	11,940	$320,111	0.12%
109	FIRST TR LRGE CP CORE ALPHA	33734K109	3,726	$310,152	0.11%
110	FIRST TR EXCHANGE TRADED FD	33734X150	5,028	$300,272	0.11%
111	FIRST TR EXCHANGE TRADED FD	33734X168	4,674	$298,248	0.11%
112	FIRST TR EXCHANGE TRADED FD	33734X101	5,466	$298,225	0.11%
113	FIRST TR EXCHANGE TRADED FD	33734X135	7,900	$297,514	0.11%
114	FIRST TR EXCHANGE TRADED FD	33734X176	2,588	$293,692	0.11%
115	FIRST TR EXCHANGE TRADED FD	33734X119	4,728	$292,947	0.11%
116	FIRST TR EXCHNG TRADED FD VI	33740F771	8,098	$284,969	0.10%
117	VANGUARD WHITEHALL FDS	921946794	4,244	$265,802	0.10%
118	CHEMED CORP NEW	CHE	494	$264,799	0.10%
119	ISHARES GOLD TR	IAU	6,870	$248,007	0.09%
120	META PLATFORMS INC	META	830	$234,558	0.09%
121	AMEREN CORP	AEE	2,868	$232,279	0.08%
122	NETFLIX INC	NFLX	508	$217,932	0.08%
123	VANGUARD INDEX FDS	922908769	982	$214,096	0.08%
124	ADOBE SYSTEMS INCORPORATED	ADBE	432	$209,408	0.08%
125	UNITED RENTALS INC	URI	468	$203,875	0.07%
126	ALPHABET INC	GOOG	1,688	$201,817	0.07%
127	FIRST TR STOXX EUROPEAN SELE	33735T109	17,818	$199,562	0.07%