13F HOLDINGS REPORT
IAM Advisory, LLC
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001951757-23-000010
Total Value
$272.1M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 865,391 | $77.9M | 28.62% |
| 2 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 310,290 | $23.4M | 8.61% |
| 3 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 455,180 | $22.3M | 8.21% |
| 4 | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 47804J107 | 369,763 | $18.2M | 6.69% |
| 5 | PACER US CASH COWS 100 ETF | 69374H881 | 369,808 | $17.1M | 6.29% |
| 6 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 230,640 | $11.6M | 4.25% |
| 7 | AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF | 025072307 | 163,474 | $9.4M | 3.47% |
| 8 | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 69374H873 | 342,581 | $9.3M | 3.43% |
| 9 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 76,209 | $5.7M | 2.09% |
| 10 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | 126,880 | $4.5M | 1.67% |
| 11 | APPLE INC COM | AAPL | 24,175 | $3.1M | 1.15% |
| 12 | MICROSOFT CORP COM | MSFT | 11,788 | $2.8M | 1.04% |
| 13 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 20,770 | $2.8M | 1.04% |
| 14 | LILLY ELI & CO COM | LLY | 7,274 | $2.7M | 0.98% |
| 15 | UNITEDHEALTH GROUP INC COM | UNH | 4,801 | $2.5M | 0.94% |
| 16 | FIRST BK WILLIAMSTOWN NEW JERS COM | 31931U102 | 181,336 | $2.5M | 0.92% |
| 17 | PFIZER INC COM | PFE | 44,466 | $2.3M | 0.84% |
| 18 | SHERWIN WILLIAMS CO COM | SHW | 9,600 | $2.3M | 0.84% |
| 19 | NORTHROP GRUMMAN CORP COM | NOC | 3,191 | $1.7M | 0.64% |
| 20 | HONEYWELL INTL INC COM | 438516106 | 7,579 | $1.6M | 0.60% |
| 21 | MERCK & CO INC COM | MRK | 14,517 | $1.6M | 0.59% |
| 22 | PNC FINL SVCS GROUP INC COM | 693475105 | 10,124 | $1.6M | 0.59% |
| 23 | LOCKHEED MARTIN CORP COM | LMT | 3,227 | $1.6M | 0.58% |
| 24 | WASTE MGMT INC DEL COM | 94106L109 | 9,689 | $1.5M | 0.56% |
| 25 | AMGEN INC COM | AMGN | 5,400 | $1.4M | 0.52% |
| 26 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 5,176 | $1.4M | 0.51% |
| 27 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 5,356 | $1.4M | 0.51% |
| 28 | AGILENT TECHNOLOGIES INC COM | A | 9,222 | $1.4M | 0.51% |
| 29 | CHEVRON CORP NEW COM | CVX | 7,627 | $1.4M | 0.50% |
| 30 | ISHARES MSCI AGRICULTURE PRODUCERS ETF | 464286350 | 31,294 | $1.3M | 0.49% |
| 31 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 11,428 | $1.3M | 0.47% |
| 32 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 32,966 | $1.3M | 0.47% |
| 33 | CISCO SYS INC COM | CSCO | 26,122 | $1.2M | 0.46% |
| 34 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 16,626 | $1.2M | 0.44% |
| 35 | VULCAN MATLS CO COM | 929160109 | 6,566 | $1.1M | 0.42% |
| 36 | INVESCO SOLAR ETF | IVZ | 14,655 | $1.1M | 0.39% |
| 37 | ISHARES RUSSELL 2000 ETF | 464287655 | 6,024 | $1.1M | 0.39% |
| 38 | ZOETIS INC CL A | ZTS | 7,076 | $1.0M | 0.38% |
| 39 | AMAZON COM INC COM | AMZN | 11,712 | $983,808 | 0.36% |
| 40 | ADVANCED MICRO DEVICES INC COM | AMD | 14,945 | $967,988 | 0.36% |
| 41 | VERIZON COMMUNICATIONS INC COM | VZ | 23,448 | $923,838 | 0.34% |
| 42 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,905 | $897,355 | 0.33% |
| 43 | ENPHASE ENERGY INC COM | ENPH | 3,368 | $892,385 | 0.33% |
| 44 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 8,547 | $891,147 | 0.33% |
| 45 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 2,633 | $886,083 | 0.33% |
| 46 | TRACTOR SUPPLY CO COM | TSCO | 3,781 | $850,556 | 0.31% |
| 47 | COMCAST CORP NEW CL A | CCZ | 24,067 | $841,626 | 0.31% |
| 48 | AUTOMATIC DATA PROCESSING INC COM | ADP | 3,369 | $804,621 | 0.30% |
| 49 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 15,097 | $762,931 | 0.28% |
| 50 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 16,986 | $744,516 | 0.27% |
| 51 | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 72201R874 | 15,064 | $742,581 | 0.27% |
| 52 | PALO ALTO NETWORKS INC COM | PANW | 5,274 | $735,934 | 0.27% |
| 53 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 72201R866 | 14,095 | $724,199 | 0.27% |
| 54 | INTEL CORP COM | INTC | 26,214 | $692,836 | 0.25% |
| 55 | MCDONALDS CORP COM | MCD | 2,476 | $652,556 | 0.24% |
| 56 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 11,778 | $641,759 | 0.24% |
| 57 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 5,696 | $559,400 | 0.21% |
| 58 | SNOWFLAKE INC CL A | SNOW | 3,788 | $543,730 | 0.20% |
| 59 | CHENIERE ENERGY INC COM NEW | LNG | 3,523 | $528,372 | 0.19% |
| 60 | BLACKSTONE INC COM | BX | 7,018 | $520,655 | 0.19% |
| 61 | BANK AMERICA CORP COM | 060505104 | 15,488 | $512,960 | 0.19% |
| 62 | EXXON MOBIL CORP COM | XOM | 4,487 | $494,908 | 0.18% |
| 63 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 6,336 | $492,187 | 0.18% |
| 64 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 11,286 | $481,799 | 0.18% |
| 65 | CROWDSTRIKE HLDGS INC CL A | CRWD | 4,500 | $473,805 | 0.17% |
| 66 | DEERE & CO COM | DE | 1,058 | $453,743 | 0.17% |
| 67 | XPO INC COM | XPO | 12,029 | $400,445 | 0.15% |
| 68 | HOME DEPOT INC COM | HD | 1,233 | $389,459 | 0.14% |
| 69 | PHILIP MORRIS INTL INC COM | 718172109 | 3,745 | $379,052 | 0.14% |
| 70 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 5,409 | $345,628 | 0.13% |
| 71 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 3,943 | $344,934 | 0.13% |
| 72 | INVESCO DYNAMIC LARGE CAP GROWTH ETF | IVZ | 5,049 | $301,604 | 0.11% |
| 73 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 3,635 | $284,960 | 0.10% |
| 74 | TRANE TECHNOLOGIES PLC SHS | TT | 1,565 | $263,001 | 0.10% |
| 75 | PACER LUNT LARGE CAP ALTERNATOR ETF | 69374H717 | 6,417 | $259,637 | 0.10% |
| 76 | INVESCO S&P 500 REVENUE ETF | IVZ | 3,378 | $249,797 | 0.09% |
| 77 | JOHNSON & JOHNSON COM | JNJ | 1,390 | $245,585 | 0.09% |
| 78 | AIR PRODS & CHEMS INC COM | AIIR | 729 | $224,623 | 0.08% |
| 79 | LINDE PLC SHS | LIN | 678 | $221,150 | 0.08% |
| 80 | PROCTER AND GAMBLE CO COM | 742718109 | 1,459 | $221,078 | 0.08% |
| 81 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,511 | $212,947 | 0.08% |
| 82 | AGILON HEALTH INC COM | AGL | 10,646 | $171,826 | 0.06% |
| 83 | QUAD / GRAPHICS INC COM CL A | QUAD | 10,000 | $40,800 | 0.01% |