IAM Advisory

IAM Advisory as of Sept. 30, 2022

Portfolio Holdings for IAM Advisory

IAM Advisory holds 78 positions in its portfolio as reported in the September 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) 28.9 $69M 857k 79.96
Schwab Us Dividend Equity Etf Etf (SCHD) 8.8 $21M 314k 66.43
John Hancock Multifactor Large Cap Etf Etf (JHML) 7.3 $17M 380k 45.43
Pacer Us Cash Cows 100 Etf Etf (COWZ) 6.5 $15M 374k 41.02
Pgim Ultra Short Bond Etf Etf (PULS) 5.0 $12M 241k 49.08
Ishares Bloomberg Roll Select Commodity Strategy Etf Etf (CMDY) 4.6 $11M 196k 55.02
American Century Stoxx U.s. Quality Growth Etf Etf (QGRO) 3.9 $9.2M 167k 54.96
Pacer Developed Markets International Cash Cows 100 Etf Etf (ICOW) 3.4 $8.0M 344k 23.11
Avantis U.s. Small Cap Value Etf Etf (AVUV) 2.1 $5.0M 76k 66.14
Apple Stock (AAPL) 1.8 $4.3M 31k 138.19
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 1.7 $4.0M 126k 32.01
Microsoft Corp Stock (MSFT) 1.2 $2.7M 12k 232.89
First Bk Williamstown New Jers Stock (FRBA) 1.0 $2.5M 181k 13.67
Unitedhealth Group Stock (UNH) 1.0 $2.4M 4.8k 505.05
Lilly Eli & Co Stock (LLY) 1.0 $2.4M 7.3k 323.39
Health Care Select Sector Spdr Fund Etf (XLV) 1.0 $2.3M 19k 121.08
Pfizer Stock (PFE) 0.8 $2.0M 45k 43.76
Sherwin Williams Stock (SHW) 0.8 $2.0M 9.6k 204.79
Northrop Grumman Corp Stock (NOC) 0.8 $1.8M 3.9k 470.32
Pnc Finl Svcs Group Stock (PNC) 0.7 $1.7M 11k 149.44
Waste Mgmt Inc Del Stock (WM) 0.6 $1.5M 9.4k 160.19
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.6 $1.4M 36k 38.50
Cisco Sys Stock (CSCO) 0.6 $1.3M 34k 39.99
Accenture Plc Ireland Shs Class A Stock (ACN) 0.5 $1.3M 5.0k 257.30
Amazon Stock (AMZN) 0.5 $1.3M 11k 112.98
Ishares Msci Global Agriculture Producers Etf Etf (VEGI) 0.5 $1.3M 32k 39.15
Merck & Co Stock (MRK) 0.5 $1.2M 14k 86.11
Lockheed Martin Corp Stock (LMT) 0.5 $1.2M 3.1k 386.20
Honeywell Intl Stock (HON) 0.5 $1.2M 7.2k 166.94
Invesco Solar Etf Etf (TAN) 0.5 $1.2M 16k 73.61
Amgen Stock (AMGN) 0.5 $1.2M 5.2k 225.36
Exxon Mobil Corp Stock (XOM) 0.5 $1.2M 13k 87.34
Motorola Solutions Stock (MSI) 0.5 $1.2M 5.2k 223.94
Bristol-myers Squibb Stock (BMY) 0.5 $1.1M 16k 71.09
Agilent Technologies Stock (A) 0.5 $1.1M 8.9k 121.59
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.4 $1.1M 12k 91.20
Vulcan Matls Stock (VMC) 0.4 $1.1M 6.7k 157.66
Chevron Corp Stock (CVX) 0.4 $1.1M 7.4k 143.71
Verizon Communications Stock (VZ) 0.4 $1.0M 26k 37.98
Zoetis Inc Cl A Stock (ZTS) 0.4 $989k 6.7k 148.30
Advanced Micro Devices Stock (AMD) 0.4 $961k 15k 63.33
Enphase Energy Stock (ENPH) 0.4 $948k 3.4k 277.60
Palo Alto Networks Stock (PANW) 0.4 $909k 5.5k 163.87
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.4 $857k 17k 51.25
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.3 $757k 4.6k 164.82
Adobe Systems Incorporated Stock (ADBE) 0.3 $746k 2.7k 275.18
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $742k 2.8k 267.10
Automatic Data Processing Stock (ADP) 0.3 $734k 3.2k 226.19
Tractor Supply Stock (TSCO) 0.3 $733k 3.9k 185.80
Johnson & Johnson Stock (JNJ) 0.3 $695k 4.3k 163.34
Snowflake Inc Cl A Stock (SNOW) 0.3 $675k 4.0k 169.85
Comcast Corp New Cl A Stock (CMCSA) 0.3 $650k 22k 29.34
Mcdonalds Corp Stock (MCD) 0.3 $624k 2.7k 230.60
Intel Corp Stock (INTC) 0.3 $612k 24k 25.76
Cheniere Energy Stock (LNG) 0.2 $588k 3.5k 165.91
Blackstone Stock (BX) 0.2 $584k 7.0k 83.72
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.2 $557k 14k 39.11
Philip Morris Intl Stock (PM) 0.2 $477k 5.7k 83.01
Bk Of America Corp Stock (BAC) 0.2 $458k 15k 30.22
Tesla Stock (TSLA) 0.2 $427k 1.6k 265.22
Xpo Logistics Stock (XPO) 0.2 $377k 8.5k 44.48
Gxo Logistics Incorporated Stock (GXO) 0.2 $364k 10k 35.06
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $345k 3.4k 102.53
Deere & Co Stock (DE) 0.1 $344k 1.0k 333.66
Invesco Dynamic Large Cap Growth Etf Etf (PWB) 0.1 $297k 5.2k 57.02
Altria Group Stock (MO) 0.1 $267k 6.6k 40.41
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $264k 3.7k 72.01
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $261k 4.5k 57.78
Essa Bancorp Stock (ESSA) 0.1 $260k 13k 19.42
Invesco S&p 500 Garp Etf Etf (SPGP) 0.1 $258k 3.4k 74.89
Materials Select Sector Spdr Fund Etf (XLB) 0.1 $255k 3.8k 68.00
Agilon Health Stock (AGL) 0.1 $249k 11k 23.39
Pacer Lunt Large Cap Alternator Etf Etf (ALTL) 0.1 $229k 6.4k 35.83
Trane Technologies Stock (TT) 0.1 $215k 1.5k 144.98
International Business Machs Stock (IBM) 0.1 $205k 1.7k 118.77
Provident Finl Svcs Stock (PFS) 0.1 $200k 10k 19.46
Imac Hldgs Stock 0.0 $17k 45k 0.38
Trine Ii Acquisition Corp Wt Exp Stock 0.0 $3.0k 24k 0.12