IAM Advisory

IAM Advisory as of June 30, 2022

Portfolio Holdings for IAM Advisory

IAM Advisory holds 79 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 28.6 $70M 816k 85.36
Schwab Us Dividend Equity Etf Etf (SCHD) 8.9 $22M 304k 71.63
John Hancock Multifactor Large Cap Etf Etf (JHML) 7.5 $18M 381k 47.68
Pacer Us Cash Cows 100 Etf Etf (COWZ) 6.7 $16M 381k 43.07
Pgim Ultra Short Bond Etf Etf (PULS) 4.7 $11M 231k 49.07
Ishares Bloomberg Roll Select Commodity Strategy Etf Etf (CMDY) 4.6 $11M 193k 58.24
American Century Stoxx U.s. Quality Growth Etf Etf (QGRO) 3.8 $9.2M 166k 55.71
Pacer Developed Markets International Cash Cows 100 Etf Etf (ICOW) 3.7 $8.9M 331k 26.92
Avantis U.s. Small Cap Value Etf Etf (AVUV) 2.5 $6.2M 91k 68.36
Apple Stock (AAPL) 1.7 $4.1M 30k 136.72
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 1.6 $3.9M 116k 33.55
Microsoft Corp Stock (MSFT) 1.2 $3.0M 12k 256.81
Materials Select Sector Spdr Fund Etf (XLB) 1.1 $2.8M 38k 73.60
First Bk Williamstown New Jers Stock (FRBA) 1.0 $2.5M 180k 13.98
Unitedhealth Group Stock (UNH) 1.0 $2.4M 4.8k 513.68
Lilly Eli & Co Stock (LLY) 1.0 $2.4M 7.3k 324.19
Pfizer Stock (PFE) 0.9 $2.3M 43k 52.42
Sherwin Williams Stock (SHW) 0.9 $2.1M 9.6k 223.96
Northrop Grumman Corp Stock (NOC) 0.7 $1.8M 3.8k 478.43
Pnc Finl Svcs Group Stock (PNC) 0.7 $1.8M 11k 157.79
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.6 $1.4M 35k 40.24
Waste Mgmt Inc Del Stock (WM) 0.6 $1.4M 9.0k 153.02
Cisco Sys Stock (CSCO) 0.5 $1.3M 31k 42.64
Accenture Plc Ireland Shs Class A Stock (ACN) 0.5 $1.3M 4.7k 277.73
Lockheed Martin Corp Stock (LMT) 0.5 $1.3M 2.9k 429.94
Honeywell Intl Stock (HON) 0.5 $1.2M 7.0k 173.75
Amazon Stock (AMZN) 0.5 $1.2M 11k 106.25
Verizon Communications Stock (VZ) 0.5 $1.2M 24k 50.76
Merck & Co Stock (MRK) 0.5 $1.2M 13k 91.20
Amgen Stock (AMGN) 0.5 $1.2M 4.8k 243.23
Advanced Micro Devices Stock (AMD) 0.5 $1.2M 15k 76.48
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.5 $1.1M 12k 99.17
Vaneck Semiconductor Etf Etf (SMH) 0.5 $1.1M 5.6k 203.74
Bristol-myers Squibb Stock (BMY) 0.5 $1.1M 14k 77.02
Motorola Solutions Stock (MSI) 0.4 $1.1M 5.1k 209.56
Zoetis Inc Cl A Stock (ZTS) 0.4 $1.1M 6.1k 171.86
Agilent Technologies Stock (A) 0.4 $1.0M 8.8k 118.80
Chevron Corp Stock (CVX) 0.4 $1.0M 6.9k 144.71
Adobe Systems Incorporated Stock (ADBE) 0.4 $998k 2.7k 366.24
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.4 $985k 22k 44.13
Exxon Mobil Corp Stock (XOM) 0.4 $977k 11k 85.66
Vulcan Matls Stock (VMC) 0.4 $953k 6.7k 142.15
Palo Alto Networks Stock (PANW) 0.4 $877k 1.8k 493.81
Comcast Corp New Cl A Stock (CMCSA) 0.3 $821k 21k 39.24
Intel Corp Stock (INTC) 0.3 $793k 21k 37.39
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.3 $774k 4.6k 168.52
Tractor Supply Stock (TSCO) 0.3 $762k 3.9k 193.94
Mosaic Stock (MOS) 0.3 $715k 15k 47.23
Mcdonalds Corp Stock (MCD) 0.3 $664k 2.7k 247.02
Johnson & Johnson Stock (JNJ) 0.3 $643k 3.6k 177.58
Automatic Data Processing Stock (ADP) 0.3 $627k 3.0k 209.98
Blackstone Stock (BX) 0.3 $622k 6.8k 91.20
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $618k 2.3k 273.09
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.2 $608k 11k 55.46
Philip Morris Intl Stock (PM) 0.2 $567k 5.7k 98.76
Invesco S&p 500 Garp Etf Etf (SPGP) 0.2 $535k 6.7k 79.62
Snowflake Inc Cl A Stock (SNOW) 0.2 $524k 3.8k 139.18
Marvell Technology Stock (MRVL) 0.2 $478k 11k 43.51
Bk Of America Corp Stock (BAC) 0.2 $465k 15k 31.13
Gxo Logistics Incorporated Stock (GXO) 0.2 $437k 10k 43.27
Xpo Logistics Stock (XPO) 0.2 $384k 8.0k 48.14
Invesco Dynamic Large Cap Growth Etf Etf (PWB) 0.2 $369k 6.3k 58.68
Tesla Stock (TSLA) 0.1 $350k 520.00 673.08
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $321k 4.5k 71.52
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.1 $313k 3.2k 96.63
Deere & Co Stock (DE) 0.1 $296k 989.00 299.29
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $288k 4.6k 62.03
Altria Group Stock (MO) 0.1 $276k 6.6k 41.84
Ishares Msci Global Agriculture Producers Etf Etf (VEGI) 0.1 $266k 6.8k 39.24
Agilon Health Stock (AGL) 0.1 $232k 11k 21.79
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $230k 2.2k 104.69
Provident Finl Svcs Stock (PFS) 0.1 $227k 10k 22.31
Essa Bancorp Stock (ESSA) 0.1 $223k 13k 16.78
Invesco S&p 500 Revenue Etf Etf (RWL) 0.1 $216k 3.1k 70.04
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $211k 2.4k 87.41
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $205k 3.3k 62.03
Blacksky Technology Inc Com Cl A Stock (BKSY) 0.0 $40k 17k 2.32
Imac Hldgs Stock 0.0 $37k 45k 0.83
Trine Ii Acquisition Corp Wt Exp Stock 0.0 $4.0k 24k 0.17