13F HOLDINGS REPORT

IAMS WEALTH MANAGEMENT, LLC

Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001085146-24-003489

Total Value

$182.6M

Positions

139

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (139)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78468R663	115,811	$10.6M	5.82%
2	INVESCO QQQ TR	IVZ	22,006	$10.5M	5.77%
3	SPDR SER TR	78468R523	104,013	$10.3M	5.66%
4	SPDR S&P 500 ETF TR	SPY	12,507	$6.8M	3.73%
5	UNITED PARCEL SERVICE INC	UPS	40,655	$5.6M	3.05%
6	MICROSOFT CORP	MSFT	9,322	$4.2M	2.28%
7	FIRST TR EXCHNG TRADED FD VI	33740F805	92,635	$4.0M	2.18%
8	FIRST TR LRG CP VL ALPHADEX	33735J101	41,003	$3.0M	1.65%
9	FIRST TR VALUE LINE DIVID IN	33734H106	70,864	$2.9M	1.58%
10	FIRST TR EXCHANGE-TRADED FD	33733E104	33,722	$2.8M	1.55%
11	FIRST TR EXCHANGE-TRADED FD	33738R118	34,967	$2.6M	1.45%
12	NVIDIA CORPORATION	NVDA	21,386	$2.6M	1.45%
13	ALPHABET INC	GOOG	14,267	$2.6M	1.43%
14	FIRST TR EXCHNG TRADED FD VI	33740F755	89,159	$2.6M	1.41%
15	FIRST TR EXCHANGE-TRADED FD	33739Q200	47,918	$2.3M	1.26%
16	JPMORGAN CHASE & CO.	VYLD	11,342	$2.3M	1.26%
17	NOVO-NORDISK A S	NONOF	15,859	$2.3M	1.24%
18	APPLE INC	AAPL	10,289	$2.2M	1.19%
19	HONEYWELL INTL INC	438516106	10,136	$2.2M	1.19%
20	FIRST TR EXCHANGE-TRADED FD	33738D804	111,821	$2.1M	1.15%
21	GILEAD SCIENCES INC	GILD	29,361	$2.0M	1.10%
22	L3HARRIS TECHNOLOGIES INC	LHX	8,901	$2.0M	1.09%
23	FIRST TR EXCHANGE-TRADED FD	33739Q705	39,472	$2.0M	1.09%
24	FIRST TR EXCHANGE-TRADED FD	33733E302	9,608	$2.0M	1.08%
25	WELLS FARGO CO NEW	949746101	32,310	$1.9M	1.05%
26	CHEVRON CORP NEW	CVX	12,036	$1.9M	1.03%
27	CONOCOPHILLIPS	COP	16,308	$1.9M	1.02%
28	ABBOTT LABS	ABLZF	17,937	$1.9M	1.02%
29	DUPONT DE NEMOURS INC	DD	22,987	$1.9M	1.01%
30	PROCTER AND GAMBLE CO	742718109	11,168	$1.8M	1.01%
31	AMAZON COM INC	AMZN	9,206	$1.8M	0.97%
32	SHELL PLC	RYDAF	24,536	$1.8M	0.97%
33	HOME DEPOT INC	HD	5,095	$1.8M	0.96%
34	COMCAST CORP NEW	CCZ	44,017	$1.7M	0.94%
35	FIRST TR EXCHNG TRADED FD VI	33740U703	70,595	$1.7M	0.94%
36	ISHARES TR	464287309	18,440	$1.7M	0.93%
37	FIRST TRUST LRGCP GWT ALPHAD	33735K108	13,892	$1.7M	0.93%
38	ACCENTURE PLC IRELAND	ACN	5,411	$1.6M	0.90%
39	MCDONALDS CORP	MCD	6,293	$1.6M	0.88%
40	FIRST TR EXCHANGE TRADED FD	33733E823	51,831	$1.6M	0.87%
41	FIRST TR EXCHANGE TRADED FD	33734X143	14,624	$1.5M	0.84%
42	MICROCHIP TECHNOLOGY INC.	MCHPP	16,163	$1.5M	0.81%
43	ISHARES TR	464287408	7,806	$1.4M	0.78%
44	FIRST TR EXCHANGE-TRADED FD	33738R506	24,612	$1.3M	0.74%
45	US BANCORP DEL	USB-PS	33,279	$1.3M	0.72%
46	ANALOG DEVICES INC	ADI	5,740	$1.3M	0.72%
47	BANK AMERICA CORP	060505104	32,404	$1.3M	0.71%
48	GALLAGHER ARTHUR J & CO	363576109	4,856	$1.3M	0.69%
49	ASTRAZENECA PLC	AZN	15,890	$1.2M	0.68%
50	ISHARES TR	46435G474	45,995	$1.2M	0.66%
51	QUALCOMM INC	QCOM	6,039	$1.2M	0.66%
52	JOHNSON & JOHNSON	JNJ	8,108	$1.2M	0.65%
53	PNC FINL SVCS GROUP INC	693475105	7,514	$1.2M	0.64%
54	FIRST TR EXCH TRD ALPHDX FD	33737J174	19,833	$1.1M	0.60%
55	PEPSICO INC	PEP	6,433	$1.1M	0.58%
56	INVESCO EXCHANGE TRADED FD T	IVZ	23,057	$1.1M	0.58%
57	ALPHABET INC	GOOG	5,711	$1.0M	0.57%
58	SPDR INDEX SHS FDS	78463X889	29,445	$1.0M	0.57%
59	FIRST TR EXCHANGE-TRADED FD	33738D606	48,993	$1.0M	0.56%
60	UNITEDHEALTH GROUP INC	UNH	1,958	$997,131	0.55%
61	FIRST TR EXCHNG TRADED FD VI	33740U752	33,242	$982,634	0.54%
62	EQUINIX INC	EQIX	1,280	$968,477	0.53%
63	FIRST TR EXCHANGE-TRADED FD	33738D309	20,850	$953,054	0.52%
64	SSGA ACTIVE TR	78470P408	18,506	$941,770	0.52%
65	FIRST TR EXCHANGE-TRADED FD	33738D796	43,806	$894,957	0.49%
66	SELECT SECTOR SPDR TR	81369Y803	3,633	$821,894	0.45%
67	TESLA INC	TSLA	4,051	$801,612	0.44%
68	META PLATFORMS INC	META	1,550	$781,541	0.43%
69	FIRST TR EXCHANGE-TRADED FD	33739G103	16,018	$779,511	0.43%
70	AMGEN INC	AMGN	2,465	$770,236	0.42%
71	VANECK ETF TRUST	92189F643	8,698	$753,334	0.41%
72	EASTMAN CHEM CO	EMN	7,416	$726,596	0.40%
73	ISHARES TR	464287481	6,344	$700,060	0.38%
74	SPDR INDEX SHS FDS	78463X509	18,515	$697,460	0.38%
75	FIRST TR EXCH TRADED FD III	33739P103	10,922	$683,608	0.37%
76	FIRST TR NASDAQ 100 TECH IND	337345102	3,345	$660,504	0.36%
77	SEMPRA	SREA	8,659	$658,653	0.36%
78	ENERGY TRANSFER L P	ET-PI	40,000	$648,800	0.36%
79	ISHARES TR	464289438	2,925	$627,471	0.34%
80	ISHARES TR	464287200	1,142	$624,937	0.34%
81	FIRST TR EXCHANGE-TRADED FD	33738D408	15,262	$620,112	0.34%
82	ISHARES TR	464288653	6,000	$616,200	0.34%
83	SELECT SECTOR SPDR TR	81369Y506	6,758	$615,992	0.34%
84	SPDR SER TR	78468R622	6,429	$606,062	0.33%
85	ISHARES TR	464287598	3,435	$599,304	0.33%
86	FIRST TR EXCHNG TRADED FD VI	33740U778	25,776	$598,003	0.33%
87	SALESFORCE INC	CRM	2,239	$575,647	0.32%
88	ISHARES TR	464287473	4,731	$571,221	0.31%
89	EVERGY INC	EVRG	10,766	$570,339	0.31%
90	RTX CORPORATION	RTX	5,557	$557,928	0.31%
91	FIRST TR EXCH TRD ALPHDX FD	33737J182	22,215	$531,828	0.29%
92	SSGA ACTIVE TR	78470P507	20,670	$525,640	0.29%
93	LISTED FD TR	53656G498	11,645	$525,306	0.29%
94	FIRST TR EXCH TRD ALPHDX FD	33737J117	13,927	$512,664	0.28%
95	BROADCOM INC	AVGO	311	$499,320	0.27%
96	DIAGEO PLC	DGEAF	3,917	$493,945	0.27%
97	SERVICE CORP INTL	817565104	6,680	$475,148	0.26%
98	FIRST TR EXCH TRD ALPHDX FD	33737J158	9,200	$474,000	0.26%
99	VICI PPTYS INC	925652109	15,953	$456,894	0.25%
100	EXXON MOBIL CORP	XOM	3,945	$454,148	0.25%
101	MAIN STR CAP CORP	56035L104	8,800	$444,312	0.24%
102	FIRST TR EXCHANGE-TRADED FD	33739Q408	7,361	$438,766	0.24%
103	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,051	$427,547	0.23%
104	FIRST TR EXCHANGE TRAD FD VI	33740Y101	14,863	$422,258	0.23%
105	VANECK ETF TRUST	92189F353	21,465	$410,840	0.23%
106	ELI LILLY & CO	LLY	440	$398,367	0.22%
107	BROOKFIELD INFRAST PARTNERS	G16252101	14,500	$397,880	0.22%
108	CROWN CASTLE INC	CCI	4,032	$393,926	0.22%
109	FIRST TR MORNINGSTAR DIVID L	336917109	10,060	$381,576	0.21%
110	DIGITAL RLTY TR INC	253868103	2,212	$336,335	0.18%
111	INVESCO EXCH TRADED FD TR II	IVZ	3,815	$333,660	0.18%
112	CAPITAL GROUP DIVIDEND VALUE	14020W106	10,026	$330,858	0.18%
113	PIMCO CORPORATE & INCOME OPP	PTY	22,000	$314,820	0.17%
114	INVESCO EXCHANGE TRADED FD T	IVZ	2,749	$313,359	0.17%
115	DIMENSIONAL ETF TRUST	25434V708	9,646	$310,987	0.17%
116	HESS CORP	HESM	2,099	$309,644	0.17%
117	SPDR SER TR	78468R853	7,454	$309,565	0.17%
118	FIDELITY COVINGTON TRUST	316092352	7,243	$307,393	0.17%
119	VISA INC	V	1,149	$301,578	0.17%
120	VALUED ADVISERS TR	92046L338	11,250	$285,019	0.16%
121	INVESCO EXCHANGE TRADED FD T	IVZ	2,635	$270,825	0.15%
122	SELECT SECTOR SPDR TR	81369Y704	2,191	$267,017	0.15%
123	BLACKROCK FLOATING RATE INC	BLK	20,000	$255,200	0.14%
124	STRYKER CORPORATION	SYK	734	$249,744	0.14%
125	FIRST TR EXCH TRADED FD III	33739P202	9,169	$249,122	0.14%
126	FIRST TR EXCH TRADED FD III	33739P830	12,521	$247,540	0.14%
127	LOWES COS INC	548661107	1,097	$241,845	0.13%
128	ROPER TECHNOLOGIES INC	ROP	418	$235,610	0.13%
129	FIRST TR EXCH TRADED FD III	33739P889	6,569	$232,597	0.13%
130	FIRST TR EXCHANGE-TRADED FD	33739N108	4,526	$231,098	0.13%
131	CINTAS CORP	CTAS	326	$228,285	0.13%
132	FIRST TR EXCHANGE TRADED FD	33734X184	6,546	$216,476	0.12%
133	BLACKROCK CORE BD TR	BLK	20,000	$213,000	0.12%
134	ISHARES TR	464288661	1,749	$202,038	0.11%
135	SPDR SER TR	78464A847	3,931	$201,660	0.11%
136	EATON VANCE LTD DURATION INC	ETN	20,000	$194,800	0.11%
137	FIRST TR EXCHANGE-TRADED FD	33738R688	11,332	$178,139	0.10%
138	PIMCO HIGH INCOME FD	722014107	30,000	$144,600	0.08%
139	CHICKEN SOUP FOR THE SOUL EN	16842Q100	11,500	$2,231	0.00%