13F HOLDINGS REPORT
IAM Advisory, LLC
Quarter ended Q2 2023 · Filed April 10, 2023 · Accession 0001951757-23-000139
Total Value
$289.5M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74348A467 | 926,251 | $84.5M | 29.20% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 309,804 | $22.7M | 7.83% |
| 3 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 362,528 | $18.8M | 6.49% |
| 4 | PACER FDS TR | 69374H881 | 365,883 | $17.2M | 5.93% |
| 5 | CAPITAL GROUP FIXED INCOME E | 14020Y102 | 551,491 | $12.6M | 4.34% |
| 6 | FIDELITY MERRIMACK STR TR | 316188309 | 260,560 | $12.0M | 4.14% |
| 7 | PGIM ETF TR | 69344A107 | 241,247 | $11.9M | 4.11% |
| 8 | AMERICAN CENTY ETF TR | 025072307 | 161,327 | $10.4M | 3.58% |
| 9 | PACER FDS TR | 69374H873 | 339,232 | $10.0M | 3.47% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 74,019 | $5.5M | 1.89% |
| 11 | VANECK ETF TRUST | 92189F106 | 150,337 | $4.9M | 1.68% |
| 12 | AMPLIFY ETF TR | 032108409 | 126,773 | $4.5M | 1.55% |
| 13 | APPLE INC | AAPL | 24,414 | $4.0M | 1.39% |
| 14 | MICROSOFT CORP | MSFT | 9,005 | $2.6M | 0.90% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 19,614 | $2.5M | 0.88% |
| 16 | LILLY ELI & CO | LLY | 6,821 | $2.3M | 0.81% |
| 17 | SHERWIN WILLIAMS CO | SHW | 9,600 | $2.2M | 0.75% |
| 18 | PFIZER INC | PFE | 45,624 | $1.9M | 0.64% |
| 19 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 182,128 | $1.8M | 0.64% |
| 20 | WASTE MGMT INC DEL | 94106L109 | 10,104 | $1.6M | 0.57% |
| 21 | MERCK & CO INC | MRK | 15,286 | $1.6M | 0.56% |
| 22 | LOCKHEED MARTIN CORP | LMT | 3,421 | $1.6M | 0.56% |
| 23 | MOTOROLA SOLUTIONS INC | MSI | 5,615 | $1.6M | 0.56% |
| 24 | HONEYWELL INTL INC | 438516106 | 8,205 | $1.6M | 0.54% |
| 25 | ACCENTURE PLC IRELAND | ACN | 5,461 | $1.6M | 0.54% |
| 26 | NORTHROP GRUMMAN CORP | NOC | 3,323 | $1.5M | 0.53% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 3,237 | $1.5M | 0.53% |
| 28 | CISCO SYS INC | CSCO | 29,187 | $1.5M | 0.53% |
| 29 | AMGEN INC | AMGN | 5,994 | $1.4M | 0.50% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 14,585 | $1.4M | 0.49% |
| 31 | ISHARES TR | 464287465 | 19,849 | $1.4M | 0.49% |
| 32 | AGILENT TECHNOLOGIES INC | A | 10,183 | $1.4M | 0.49% |
| 33 | ZOETIS INC | ZTS | 8,044 | $1.3M | 0.46% |
| 34 | ANALOG DEVICES INC | ADI | 6,704 | $1.3M | 0.46% |
| 35 | ISHARES TR | 464288760 | 11,395 | $1.3M | 0.45% |
| 36 | PNC FINL SVCS GROUP INC | 693475105 | 10,216 | $1.3M | 0.45% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,693 | $1.3M | 0.45% |
| 38 | MCKESSON CORP | MCK | 3,532 | $1.3M | 0.43% |
| 39 | AMAZON COM INC | AMZN | 11,552 | $1.2M | 0.41% |
| 40 | BROADCOM INC | AVGO | 1,840 | $1.2M | 0.41% |
| 41 | ISHARES INC | 464286350 | 27,337 | $1.2M | 0.40% |
| 42 | VULCAN MATLS CO | 929160109 | 6,362 | $1.1M | 0.38% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 13,984 | $1.1M | 0.38% |
| 44 | PALO ALTO NETWORKS INC | PANW | 5,148 | $1.0M | 0.36% |
| 45 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,543 | $979,996 | 0.34% |
| 46 | CATERPILLAR INC | CAT | 4,052 | $927,363 | 0.32% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,910 | $898,521 | 0.31% |
| 48 | ISHARES TR | 464288158 | 8,569 | $896,998 | 0.31% |
| 49 | CHEVRON CORP NEW | CVX | 5,365 | $875,375 | 0.30% |
| 50 | TRACTOR SUPPLY CO | TSCO | 3,688 | $866,819 | 0.30% |
| 51 | ISHARES TR | 464287655 | 4,695 | $837,588 | 0.29% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 15,193 | $771,645 | 0.27% |
| 53 | AUTOMATIC DATA PROCESSING IN | ADP | 3,433 | $764,328 | 0.26% |
| 54 | PIMCO ETF TR | 72201R874 | 15,157 | $754,520 | 0.26% |
| 55 | PIMCO ETF TR | 72201R866 | 14,200 | $742,103 | 0.26% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 17,077 | $720,841 | 0.25% |
| 57 | MCDONALDS CORP | MCD | 2,490 | $696,340 | 0.24% |
| 58 | NUCOR CORP | NUE | 4,503 | $695,654 | 0.24% |
| 59 | ENPHASE ENERGY INC | ENPH | 3,077 | $647,032 | 0.22% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,897 | $594,985 | 0.21% |
| 61 | SNOWFLAKE INC | SNOW | 3,768 | $581,365 | 0.20% |
| 62 | BLACKSTONE INC | BX | 6,478 | $569,056 | 0.20% |
| 63 | AMERICAN CENTY ETF TR | 025072703 | 9,840 | $561,175 | 0.19% |
| 64 | GXO LOGISTICS INCORPORATED | GXO | 10,877 | $548,853 | 0.19% |
| 65 | CHENIERE ENERGY INC | LNG | 3,200 | $504,356 | 0.17% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,951 | $479,337 | 0.17% |
| 67 | EXXON MOBIL CORP | XOM | 4,322 | $473,986 | 0.16% |
| 68 | UNITED RENTALS INC | URI | 1,133 | $448,429 | 0.15% |
| 69 | OKTA INC | OKTA | 5,123 | $441,808 | 0.15% |
| 70 | DEERE & CO | DE | 1,049 | $433,028 | 0.15% |
| 71 | MORGAN STANLEY | MS-PQ | 4,869 | $427,498 | 0.15% |
| 72 | SELECT SECTOR SPDR TR | 81369Y704 | 4,132 | $418,051 | 0.14% |
| 73 | HOME DEPOT INC | HD | 1,240 | $366,061 | 0.13% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 3,650 | $354,962 | 0.12% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 5,433 | $338,993 | 0.12% |
| 76 | SELECT SECTOR SPDR TR | 81369Y100 | 4,011 | $323,541 | 0.11% |
| 77 | TRANE TECHNOLOGIES PLC | TT | 1,496 | $275,142 | 0.10% |
| 78 | AGILON HEALTH INC | AGL | 10,646 | $252,842 | 0.09% |
| 79 | NVIDIA CORPORATION | NVDA | 906 | $251,555 | 0.09% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,685 | $239,477 | 0.08% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,748 | $234,443 | 0.08% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 1,559 | $231,744 | 0.08% |
| 83 | AIR PRODS & CHEMS INC | AIIR | 783 | $224,820 | 0.08% |
| 84 | JOHNSON & JOHNSON | JNJ | 1,440 | $223,267 | 0.08% |
| 85 | SELECT SECTOR SPDR TR | 81369Y506 | 2,625 | $217,442 | 0.08% |
| 86 | LINDE PLC | LIN | 600 | $213,264 | 0.07% |
| 87 | SELECT SECTOR SPDR TR | 81369Y803 | 1,380 | $208,456 | 0.07% |
| 88 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,773 | $204,032 | 0.07% |
| 89 | SOUNDHOUND AI INC | SOUNW | 20,150 | $55,614 | 0.02% |
| 90 | VELO3D INC | VLDXW | 13,420 | $30,463 | 0.01% |