13F HOLDINGS REPORT
IAM Advisory, LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001951757-23-000527
Total Value
$286.3M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74348A467 | 932,712 | $82.6M | 28.85% |
| 2 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 348,777 | $18.5M | 6.46% |
| 3 | PACER FDS TR | 69374H881 | 370,310 | $18.3M | 6.39% |
| 4 | WISDOMTREE TR | WT | 274,897 | $17.5M | 6.10% |
| 5 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 570,965 | $12.3M | 4.29% |
| 6 | FIDELITY MERRIMACK STR TR | 316188309 | 269,149 | $11.7M | 4.09% |
| 7 | AMERICAN CENTY ETF TR | 025072307 | 157,421 | $10.6M | 3.71% |
| 8 | PACER FDS TR | 69374H873 | 349,790 | $10.4M | 3.65% |
| 9 | PACER FDS TR | 69374H709 | 279,971 | $9.1M | 3.18% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 73,654 | $5.7M | 2.01% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 115,515 | $5.2M | 1.83% |
| 12 | VANECK ETF TRUST | 92189F676 | 30,389 | $4.4M | 1.54% |
| 13 | APPLE INC | AAPL | 24,642 | $4.2M | 1.47% |
| 14 | VANECK ETF TRUST | 92189F643 | 47,350 | $3.6M | 1.25% |
| 15 | ELI LILLY & CO | LLY | 6,607 | $3.5M | 1.24% |
| 16 | MICROSOFT CORP | MSFT | 9,346 | $3.0M | 1.03% |
| 17 | SHERWIN WILLIAMS CO | SHW | 9,600 | $2.4M | 0.86% |
| 18 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 184,090 | $2.0M | 0.69% |
| 19 | ACCENTURE PLC IRELAND | ACN | 5,835 | $1.8M | 0.63% |
| 20 | AMGEN INC | AMGN | 6,614 | $1.8M | 0.62% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 3,485 | $1.8M | 0.61% |
| 22 | CISCO SYS INC | CSCO | 31,967 | $1.7M | 0.60% |
| 23 | MERCK & CO INC | MRK | 16,296 | $1.7M | 0.59% |
| 24 | HONEYWELL INTL INC | 438516106 | 8,971 | $1.7M | 0.58% |
| 25 | MCKESSON CORP | MCK | 3,806 | $1.7M | 0.58% |
| 26 | WASTE MGMT INC DEL | 94106L109 | 10,814 | $1.6M | 0.58% |
| 27 | BROADCOM INC | AVGO | 1,983 | $1.6M | 0.58% |
| 28 | MOTOROLA SOLUTIONS INC | MSI | 5,943 | $1.6M | 0.57% |
| 29 | NORTHROP GRUMMAN CORP | NOC | 3,582 | $1.6M | 0.55% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,262 | $1.6M | 0.55% |
| 31 | ZOETIS INC | ZTS | 8,780 | $1.5M | 0.53% |
| 32 | LOCKHEED MARTIN CORP | LMT | 3,705 | $1.5M | 0.53% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 14,268 | $1.5M | 0.51% |
| 34 | NOVO-NORDISK A S | NONOF | 16,052 | $1.5M | 0.51% |
| 35 | AMAZON COM INC | AMZN | 11,470 | $1.5M | 0.51% |
| 36 | ANALOG DEVICES INC | ADI | 7,455 | $1.3M | 0.46% |
| 37 | NOVARTIS AG | NVSEF | 12,565 | $1.3M | 0.45% |
| 38 | AGILENT TECHNOLOGIES INC | A | 11,331 | $1.3M | 0.44% |
| 39 | PNC FINL SVCS GROUP INC | 693475105 | 9,973 | $1.2M | 0.43% |
| 40 | PALO ALTO NETWORKS INC | PANW | 5,139 | $1.2M | 0.42% |
| 41 | CATERPILLAR INC | CAT | 4,030 | $1.1M | 0.38% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,930 | $1.0M | 0.36% |
| 43 | ISHARES TR | 464288158 | 9,905 | $1.0M | 0.36% |
| 44 | CHEVRON CORP NEW | CVX | 5,750 | $969,625 | 0.34% |
| 45 | NVIDIA CORPORATION | NVDA | 2,185 | $950,368 | 0.33% |
| 46 | VANECK ETF TRUST | 92189F106 | 35,036 | $942,816 | 0.33% |
| 47 | ISHARES INC | 464286350 | 23,581 | $897,734 | 0.31% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 17,685 | $892,222 | 0.31% |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 3,696 | $889,087 | 0.31% |
| 50 | PIMCO ETF TR | 72201R874 | 17,835 | $873,047 | 0.30% |
| 51 | PIMCO ETF TR | 72201R866 | 16,773 | $839,834 | 0.29% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,222 | $815,283 | 0.28% |
| 53 | BLACKSTONE INC | BX | 7,163 | $767,492 | 0.27% |
| 54 | NUCOR CORP | NUE | 4,517 | $706,294 | 0.25% |
| 55 | MCDONALDS CORP | MCD | 2,517 | $663,010 | 0.23% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 16,740 | $656,048 | 0.23% |
| 57 | ADOBE INC | ADBE | 1,273 | $649,103 | 0.23% |
| 58 | GXO LOGISTICS INCORPORATED | GXO | 10,689 | $626,910 | 0.22% |
| 59 | SERVICENOW INC | NOW | 1,058 | $591,380 | 0.21% |
| 60 | EXXON MOBIL CORP | XOM | 4,939 | $580,716 | 0.20% |
| 61 | UBER TECHNOLOGIES INC | UBER | 12,361 | $568,482 | 0.20% |
| 62 | META PLATFORMS INC | META | 1,867 | $560,492 | 0.20% |
| 63 | AMERICAN CENTY ETF TR | 025072703 | 10,015 | $557,325 | 0.19% |
| 64 | SNOWFLAKE INC | SNOW | 3,565 | $544,625 | 0.19% |
| 65 | CHENIERE ENERGY INC | LNG | 3,204 | $531,712 | 0.19% |
| 66 | SALESFORCE INC | CRM | 2,484 | $503,706 | 0.18% |
| 67 | ALPHABET INC | GOOG | 3,629 | $478,484 | 0.17% |
| 68 | SELECT SECTOR SPDR TR | 81369Y704 | 4,047 | $410,299 | 0.14% |
| 69 | HOME DEPOT INC | HD | 1,271 | $383,950 | 0.13% |
| 70 | PROGYNY INC | PGNY | 11,156 | $379,527 | 0.13% |
| 71 | PFIZER INC | PFE | 10,713 | $355,357 | 0.12% |
| 72 | PHILIP MORRIS INTL INC | 718172109 | 3,660 | $338,862 | 0.12% |
| 73 | TRANE TECHNOLOGIES PLC | TT | 1,557 | $316,030 | 0.11% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 5,261 | $309,297 | 0.11% |
| 75 | SELECT SECTOR SPDR TR | 81369Y100 | 3,782 | $297,105 | 0.10% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 1,946 | $283,777 | 0.10% |
| 77 | AIR PRODS & CHEMS INC | AIIR | 1,001 | $283,666 | 0.10% |
| 78 | JOHNSON & JOHNSON | JNJ | 1,820 | $283,423 | 0.10% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,011 | $282,118 | 0.10% |
| 80 | SELECT SECTOR SPDR TR | 81369Y506 | 3,053 | $275,944 | 0.10% |
| 81 | EPR PPTYS | 26884U109 | 6,417 | $266,562 | 0.09% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,206 | $255,861 | 0.09% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,436 | $232,908 | 0.08% |
| 84 | CAPITAL GROUP GROWTH ETF | 14020G101 | 9,455 | $231,641 | 0.08% |
| 85 | ISHARES TR | 464287465 | 3,320 | $228,798 | 0.08% |
| 86 | SELECT SECTOR SPDR TR | 81369Y803 | 1,386 | $227,256 | 0.08% |
| 87 | ISHARES TR | 46429B598 | 5,077 | $224,505 | 0.08% |
| 88 | LINDE PLC | LIN | 600 | $223,410 | 0.08% |
| 89 | ABBVIE INC | ABBV | 1,485 | $221,350 | 0.08% |
| 90 | ISHARES INC | 46434G822 | 3,469 | $209,136 | 0.07% |
| 91 | COCA COLA CO | KO | 3,700 | $207,150 | 0.07% |
| 92 | ECOLAB INC | ECL | 1,217 | $206,180 | 0.07% |
| 93 | AGILON HEALTH INC | AGL | 10,646 | $189,073 | 0.07% |
| 94 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 13,400 | $24,254 | 0.01% |