13F HOLDINGS REPORT
IAM Advisory, LLC
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001951757-23-000339
Total Value
$293.1M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74348A467 | 967,215 | $91.2M | 31.11% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 315,102 | $22.9M | 7.81% |
| 3 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 360,219 | $19.8M | 6.74% |
| 4 | PACER FDS TR | 69374H881 | 367,137 | $17.6M | 6.00% |
| 5 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 561,793 | $12.5M | 4.27% |
| 6 | FIDELITY MERRIMACK STR TR | 316188309 | 265,212 | $12.0M | 4.11% |
| 7 | AMERICAN CENTY ETF TR | 025072307 | 160,330 | $11.1M | 3.78% |
| 8 | PACER FDS TR | 69374H873 | 343,393 | $10.2M | 3.48% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 74,428 | $5.8M | 1.97% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 116,937 | $5.3M | 1.81% |
| 11 | APPLE INC | AAPL | 24,767 | $4.8M | 1.64% |
| 12 | VANECK ETF TRUST | 92189F106 | 151,792 | $4.6M | 1.56% |
| 13 | VANECK ETF TRUST | 92189F643 | 48,248 | $3.8M | 1.31% |
| 14 | LILLY ELI & CO | LLY | 6,907 | $3.2M | 1.10% |
| 15 | MICROSOFT CORP | MSFT | 9,285 | $3.2M | 1.08% |
| 16 | SHERWIN WILLIAMS CO | SHW | 9,600 | $2.5M | 0.87% |
| 17 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 183,142 | $1.9M | 0.65% |
| 18 | MERCK & CO INC | MRK | 15,968 | $1.8M | 0.63% |
| 19 | WASTE MGMT INC DEL | 94106L109 | 10,565 | $1.8M | 0.63% |
| 20 | HONEYWELL INTL INC | 438516106 | 8,648 | $1.8M | 0.61% |
| 21 | PFIZER INC | PFE | 48,267 | $1.8M | 0.60% |
| 22 | ACCENTURE PLC IRELAND | ACN | 5,733 | $1.8M | 0.60% |
| 23 | MOTOROLA SOLUTIONS INC | MSI | 5,852 | $1.7M | 0.59% |
| 24 | BROADCOM INC | AVGO | 1,947 | $1.7M | 0.58% |
| 25 | LOCKHEED MARTIN CORP | LMT | 3,588 | $1.7M | 0.56% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 14,361 | $1.6M | 0.56% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 3,399 | $1.6M | 0.56% |
| 28 | CISCO SYS INC | CSCO | 30,949 | $1.6M | 0.55% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,586 | $1.6M | 0.54% |
| 30 | MCKESSON CORP | MCK | 3,720 | $1.6M | 0.54% |
| 31 | NORTHROP GRUMMAN CORP | NOC | 3,483 | $1.6M | 0.54% |
| 32 | ISHARES TR | 464287465 | 21,528 | $1.6M | 0.53% |
| 33 | AMAZON COM INC | AMZN | 11,520 | $1.5M | 0.51% |
| 34 | ZOETIS INC | ZTS | 8,496 | $1.5M | 0.50% |
| 35 | AMGEN INC | AMGN | 6,393 | $1.4M | 0.48% |
| 36 | ANALOG DEVICES INC | ADI | 7,156 | $1.4M | 0.48% |
| 37 | PALO ALTO NETWORKS INC | PANW | 5,153 | $1.3M | 0.45% |
| 38 | AGILENT TECHNOLOGIES INC | A | 10,872 | $1.3M | 0.45% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,063 | $1.3M | 0.44% |
| 40 | PNC FINL SVCS GROUP INC | 693475105 | 10,014 | $1.3M | 0.43% |
| 41 | DICKS SPORTING GOODS INC | 253393102 | 7,545 | $997,351 | 0.34% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,920 | $995,720 | 0.34% |
| 43 | CATERPILLAR INC | CAT | 4,035 | $992,898 | 0.34% |
| 44 | ISHARES INC | 464286350 | 23,898 | $944,198 | 0.32% |
| 45 | ISHARES TR | 464288158 | 8,680 | $903,057 | 0.31% |
| 46 | CHEVRON CORP NEW | CVX | 5,570 | $876,408 | 0.30% |
| 47 | TRACTOR SUPPLY CO | TSCO | 3,703 | $818,686 | 0.28% |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 3,577 | $786,206 | 0.27% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 15,272 | $773,508 | 0.26% |
| 50 | PIMCO ETF TR | 72201R874 | 15,227 | $754,170 | 0.26% |
| 51 | MCDONALDS CORP | MCD | 2,503 | $747,032 | 0.25% |
| 52 | NUCOR CORP | NUE | 4,517 | $740,717 | 0.25% |
| 53 | PIMCO ETF TR | 72201R866 | 14,274 | $739,974 | 0.25% |
| 54 | NEWMONT CORP | NEMCL | 16,028 | $683,762 | 0.23% |
| 55 | GXO LOGISTICS INCORPORATED | GXO | 10,741 | $674,750 | 0.23% |
| 56 | SNOWFLAKE INC | SNOW | 3,741 | $658,341 | 0.22% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 15,521 | $641,783 | 0.22% |
| 58 | BLACKSTONE INC | BX | 6,607 | $614,280 | 0.21% |
| 59 | AMERICAN CENTY ETF TR | 025072703 | 9,920 | $569,384 | 0.19% |
| 60 | ENPHASE ENERGY INC | ENPH | 3,113 | $521,365 | 0.18% |
| 61 | EXXON MOBIL CORP | XOM | 4,642 | $497,868 | 0.17% |
| 62 | PROGYNY INC | PGNY | 12,501 | $491,789 | 0.17% |
| 63 | CHENIERE ENERGY INC | LNG | 3,156 | $480,907 | 0.16% |
| 64 | NVIDIA CORPORATION | NVDA | 1,017 | $430,092 | 0.15% |
| 65 | ALPHABET INC | GOOG | 3,545 | $428,839 | 0.15% |
| 66 | DEERE & CO | DE | 1,025 | $415,143 | 0.14% |
| 67 | SELECT SECTOR SPDR TR | 81369Y704 | 3,863 | $414,609 | 0.14% |
| 68 | HOME DEPOT INC | HD | 1,249 | $387,937 | 0.13% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 3,655 | $356,805 | 0.12% |
| 70 | ASML HOLDING N V | ASMLF | 483 | $350,243 | 0.12% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 4,894 | $307,402 | 0.10% |
| 72 | SELECT SECTOR SPDR TR | 81369Y100 | 3,547 | $293,927 | 0.10% |
| 73 | TRANE TECHNOLOGIES PLC | TT | 1,502 | $287,197 | 0.10% |
| 74 | JOHNSON & JOHNSON | JNJ | 1,640 | $271,518 | 0.09% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,204 | $270,626 | 0.09% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 1,773 | $268,959 | 0.09% |
| 77 | AIR PRODS & CHEMS INC | AIIR | 895 | $268,217 | 0.09% |
| 78 | AMPLIFY ETF TR | 032108409 | 7,372 | $265,385 | 0.09% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,688 | $260,460 | 0.09% |
| 80 | SELECT SECTOR SPDR TR | 81369Y803 | 1,383 | $240,509 | 0.08% |
| 81 | CAPITAL GROUP GROWTH ETF | 14020G101 | 9,435 | $238,045 | 0.08% |
| 82 | SPDR SER TR | 78464A888 | 2,942 | $236,230 | 0.08% |
| 83 | LINDE PLC | LIN | 600 | $228,648 | 0.08% |
| 84 | ISHARES INC | 46434G822 | 3,469 | $214,721 | 0.07% |
| 85 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 9,053 | $212,927 | 0.07% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,792 | $209,813 | 0.07% |
| 87 | HERSHEY CO | HSY | 839 | $209,575 | 0.07% |
| 88 | GLOBAL X FDS | 37954Y830 | 5,373 | $202,297 | 0.07% |
| 89 | AGILON HEALTH INC | AGL | 10,646 | $184,602 | 0.06% |
| 90 | SOUNDHOUND AI INC | SOUNW | 12,250 | $55,738 | 0.02% |
| 91 | NEXTDOOR HOLDINGS INC | NXDR | 15,413 | $50,246 | 0.02% |
| 92 | OPENDOOR TECHNOLOGIES INC | OPENZ | 10,490 | $42,170 | 0.01% |