13F HOLDINGS REPORT

IAMS WEALTH MANAGEMENT, LLC

Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001085146-23-004519

Total Value

$144.5M

Positions

112

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (112)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78468R663	96,300	$8.8M	6.12%
2	FIRST TR EXCHNG TRADED FD VI	33740F805	207,133	$8.7M	6.03%
3	UNITED PARCEL SERVICE INC	UPS	37,338	$5.8M	4.03%
4	SPDR SER TR	78468R523	46,445	$4.6M	3.20%
5	FIRST TR LRG CP VL ALPHADEX	33735J101	63,524	$4.1M	2.85%
6	FIRST TR EXCHANGE-TRADED FD	33739Q200	75,910	$3.6M	2.48%
7	FIRST TR EXCHNG TRADED FD VI	33740F755	140,293	$3.4M	2.38%
8	INVESCO QQQ TR	IVZ	9,246	$3.3M	2.29%
9	FIRST TR VALUE LINE DIVID IN	33734H106	84,972	$3.2M	2.20%
10	FIRST TR EXCHANGE-TRADED FD	33733E104	42,311	$3.1M	2.16%
11	FIRST TR EXCHANGE-TRADED FD	33738D804	169,343	$3.1M	2.15%
12	MICROSOFT CORP	MSFT	8,766	$2.8M	1.91%
13	FIRST TRUST LRGCP GWT ALPHAD	33735K108	27,061	$2.6M	1.81%
14	FIRST TR EXCHANGE-TRADED FD	33738R118	41,456	$2.3M	1.61%
15	FIRST TR EXCHANGE-TRADED FD	33739Q408	36,442	$2.2M	1.50%
16	COMCAST CORP NEW	CCZ	45,311	$2.0M	1.39%
17	CONOCOPHILLIPS	COP	16,020	$1.9M	1.33%
18	NOVO-NORDISK A S	NONOF	20,808	$1.9M	1.31%
19	FIRST TR EXCHANGE TRADED FD	33734X143	19,240	$1.9M	1.29%
20	JPMORGAN CHASE & CO	VYLD	12,494	$1.8M	1.25%
21	SHELL PLC	RYDAF	27,503	$1.8M	1.23%
22	CHEVRON CORP NEW	CVX	10,386	$1.8M	1.21%
23	FIRST TR LRGE CP CORE ALPHA	33734K109	21,232	$1.7M	1.19%
24	WELLS FARGO CO NEW	949746101	42,007	$1.7M	1.19%
25	DUPONT DE NEMOURS INC	DD	22,937	$1.7M	1.18%
26	FIRST TR EXCHNG TRADED FD VI	33740U703	79,440	$1.7M	1.17%
27	HOME DEPOT INC	HD	5,580	$1.7M	1.17%
28	HONEYWELL INTL INC	438516106	8,858	$1.6M	1.13%
29	GILEAD SCIENCES INC	GILD	21,547	$1.6M	1.12%
30	PROCTER AND GAMBLE CO	742718109	10,899	$1.6M	1.10%
31	ABBOTT LABS	ABLZF	16,005	$1.6M	1.07%
32	AMGEN INC	AMGN	5,585	$1.5M	1.04%
33	L3HARRIS TECHNOLOGIES INC	LHX	8,612	$1.5M	1.04%
34	MCDONALDS CORP	MCD	5,580	$1.5M	1.02%
35	ISHARES TR	464287200	3,370	$1.4M	1.00%
36	FIRST TR EXCH TRD ALPHDX FD	33737J174	28,034	$1.4M	0.97%
37	FIRST TR EXCHANGE-TRADED FD	33738R506	30,052	$1.4M	0.96%
38	FIRST TR EXCHANGE-TRADED FD	33739G103	26,981	$1.3M	0.91%
39	FIRST TR EXCHANGE TRAD FD VI	33740Y101	45,796	$1.3M	0.91%
40	GALLAGHER ARTHUR J & CO	363576109	5,197	$1.2M	0.82%
41	MICROCHIP TECHNOLOGY INC.	MCHPP	14,173	$1.1M	0.77%
42	ACCENTURE PLC IRELAND	ACN	3,576	$1.1M	0.76%
43	ISHARES TR	464287309	16,022	$1.1M	0.76%
44	JOHNSON & JOHNSON	JNJ	7,001	$1.1M	0.75%
45	US BANCORP DEL	USB-PS	32,907	$1.1M	0.75%
46	FIRST TR EXCHANGE-TRADED FD	33733E302	6,526	$1.0M	0.72%
47	PNC FINL SVCS GROUP INC	693475105	8,399	$1.0M	0.71%
48	ISHARES TR	464287481	11,224	$1.0M	0.71%
49	BANK AMERICA CORP	060505104	37,263	$1.0M	0.71%
50	ANALOG DEVICES INC	ADI	5,679	$994,341	0.69%
51	PEPSICO INC	PEP	5,786	$980,380	0.68%
52	SPDR DOW JONES INDL AVERAGE	78467X109	2,887	$967,001	0.67%
53	ISHARES TR	464287408	6,041	$929,347	0.64%
54	ISHARES TR	464287598	6,118	$928,835	0.64%
55	ISHARES TR	464287614	3,473	$923,783	0.64%
56	DIAGEO PLC	DGEAF	5,969	$890,455	0.62%
57	VANGUARD INTL EQUITY INDEX F	922042775	16,883	$875,721	0.61%
58	APPLE INC	AAPL	5,103	$873,685	0.60%
59	SCHWAB STRATEGIC TR	808524300	11,297	$821,534	0.57%
60	CROWN CASTLE INC	CCI	8,905	$819,527	0.57%
61	FIRST TR EXCHANGE-TRADED FD	33738D606	39,101	$792,968	0.55%
62	UNITEDHEALTH GROUP INC	UNH	1,467	$739,647	0.51%
63	VANECK ETF TRUST	92189F643	9,369	$710,545	0.49%
64	SELECT SECTOR SPDR TR	81369Y803	4,295	$704,079	0.49%
65	GENERAL MLS INC	370334104	10,631	$680,278	0.47%
66	FIRST TR EXCHANGE-TRADED FD	33738D408	17,158	$673,108	0.47%
67	INVESCO EXCHANGE TRADED FD T	IVZ	8,264	$665,361	0.46%
68	FIRST TR EXCH TRD ALPHDX FD	33737J182	31,525	$657,927	0.46%
69	VANGUARD INDEX FDS	922908637	3,359	$657,462	0.45%
70	FIRST TR EXCH TRD ALPHDX FD	33737J117	19,672	$649,373	0.45%
71	FIRST TR EXCHANGE-TRADED FD	33738R860	29,554	$610,881	0.42%
72	FIRST TR EXCHANGE-TRADED FD	33738R845	20,083	$603,293	0.42%
73	FIRST TR EXCH TRD ALPHDX FD	33737J158	11,869	$590,364	0.41%
74	INVESCO EXCHANGE TRADED FD T	IVZ	18,695	$563,654	0.39%
75	EASTMAN CHEM CO	EMN	7,325	$561,974	0.39%
76	SPDR SER TR	78468R622	6,090	$550,536	0.38%
77	INVESCO EXCHANGE TRADED FD T	IVZ	28,665	$550,081	0.38%
78	SPDR S&P 500 ETF TR	SPY	1,242	$530,930	0.37%
79	FIRST TR MORNINGSTAR DIVID L	336917109	15,696	$524,874	0.36%
80	FIRST TR EXCHNG TRADED FD VI	33740U778	25,776	$507,016	0.35%
81	SEMPRA	SREA	6,874	$467,638	0.32%
82	ALPHABET INC	GOOG	3,468	$457,256	0.32%
83	EVERGY INC	EVRG	8,990	$455,793	0.32%
84	ISHARES TR	464288588	4,955	$440,004	0.30%
85	ADVISORSHARES TR	00768Y420	19,120	$425,131	0.29%
86	FIRST TR SML CP CORE ALPHA F	33734Y109	5,026	$405,390	0.28%
87	RTX CORPORATION	RTX	5,564	$400,441	0.28%
88	DARDEN RESTAURANTS INC	DRI	2,791	$399,727	0.28%
89	TESLA INC	TSLA	1,580	$395,348	0.27%
90	PROSHARES TR	74347X849	15,237	$383,211	0.27%
91	FIRST TR EXCHANGE TRADED FD	33734X127	21,348	$371,882	0.26%
92	PROSHARES TR	74348A608	11,828	$361,050	0.25%
93	ISHARES TR	46429B655	6,992	$355,823	0.25%
94	HESS CORP	HESM	2,099	$321,147	0.22%
95	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,506	$319,584	0.22%
96	NVIDIA CORPORATION	NVDA	705	$306,668	0.21%
97	VANGUARD INDEX FDS	922908736	1,073	$292,189	0.20%
98	ISHARES TR	464288638	5,831	$283,678	0.20%
99	BERKSHIRE HATHAWAY INC DEL	BRK-A	790	$276,737	0.19%
100	ALPHABET INC	GOOG	2,093	$273,890	0.19%
101	INVESCO EXCH TRADED FD TR II	IVZ	6,889	$269,980	0.19%
102	ISHARES TR	464288661	2,290	$259,136	0.18%
103	FIRST TR EXCH TRADED FD III	33739P830	13,349	$258,770	0.18%
104	WISDOMTREE TR	WT	3,311	$258,457	0.18%
105	ISHARES TR	46432F339	1,959	$258,177	0.18%
106	INVESCO EXCHANGE TRADED FD T	IVZ	2,694	$245,801	0.17%
107	AMAZON COM INC	AMZN	1,915	$243,435	0.17%
108	VANGUARD TAX-MANAGED FDS	921943858	4,968	$217,201	0.15%
109	FIRST TR EXCHANGE-TRADED FD	33738R688	14,184	$208,363	0.14%
110	META PLATFORMS INC	META	717	$207,483	0.14%
111	SELECT SECTOR SPDR TR	81369Y506	2,244	$202,835	0.14%
112	VANGUARD SPECIALIZED FUNDS	921908844	1,292	$200,751	0.14%