IAM Advisory

IAM Advisory as of June 30, 2023

Portfolio Holdings for IAM Advisory

IAM Advisory holds 92 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr S&p 500 Dv Arist (NOBL) 31.1 $91M 967k 94.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.8 $23M 315k 72.62
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 6.7 $20M 360k 54.89
Pacer Fds Tr Us Cash Cows 100 (COWZ) 6.0 $18M 367k 47.87
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 4.3 $13M 562k 22.26
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.1 $12M 265k 45.42
American Centy Etf Tr Us Quality Grow (QGRO) 3.8 $11M 160k 69.11
Pacer Fds Tr Developed Mrkt (ICOW) 3.5 $10M 343k 29.73
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.0 $5.8M 74k 77.61
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.8 $5.3M 117k 45.41
Apple (AAPL) 1.6 $4.8M 25k 193.97
Vaneck Etf Trust Gold Miners Etf (GDX) 1.6 $4.6M 152k 30.11
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.3 $3.8M 48k 79.79
Eli Lilly & Co. (LLY) 1.1 $3.2M 6.9k 468.97
Microsoft Corporation (MSFT) 1.1 $3.2M 9.3k 340.55
Sherwin-Williams Company (SHW) 0.9 $2.5M 9.6k 265.52
First Bank (FRBA) 0.6 $1.9M 183k 10.38
Merck & Co (MRK) 0.6 $1.8M 16k 115.39
Waste Management (WM) 0.6 $1.8M 11k 173.43
Honeywell International (HON) 0.6 $1.8M 8.6k 207.50
Pfizer (PFE) 0.6 $1.8M 48k 36.68
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.8M 5.7k 308.59
Motorola Solutions Com New (MSI) 0.6 $1.7M 5.9k 293.26
Broadcom (AVGO) 0.6 $1.7M 1.9k 867.25
Lockheed Martin Corporation (LMT) 0.6 $1.7M 3.6k 460.35
Advanced Micro Devices (AMD) 0.6 $1.6M 14k 113.91
UnitedHealth (UNH) 0.6 $1.6M 3.4k 480.67
Cisco Systems (CSCO) 0.5 $1.6M 31k 51.74
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $1.6M 18k 90.78
McKesson Corporation (MCK) 0.5 $1.6M 3.7k 427.28
Northrop Grumman Corporation (NOC) 0.5 $1.6M 3.5k 455.86
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.6M 22k 72.50
Amazon (AMZN) 0.5 $1.5M 12k 130.36
Zoetis Cl A (ZTS) 0.5 $1.5M 8.5k 172.20
Amgen (AMGN) 0.5 $1.4M 6.4k 222.02
Analog Devices (ADI) 0.5 $1.4M 7.2k 194.80
Palo Alto Networks (PANW) 0.4 $1.3M 5.2k 255.51
Agilent Technologies Inc C ommon (A) 0.4 $1.3M 11k 120.25
Bristol Myers Squibb (BMY) 0.4 $1.3M 20k 63.95
PNC Financial Services (PNC) 0.4 $1.3M 10k 125.94
Dick's Sporting Goods (DKS) 0.3 $997k 7.5k 132.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $996k 2.9k 341.00
Caterpillar (CAT) 0.3 $993k 4.0k 246.07
Ishares Msci Agriculture (VEGI) 0.3 $944k 24k 39.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $903k 8.7k 104.04
Chevron Corporation (CVX) 0.3 $876k 5.6k 157.34
Tractor Supply Company (TSCO) 0.3 $819k 3.7k 221.09
Automatic Data Processing (ADP) 0.3 $786k 3.6k 219.79
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $774k 15k 50.65
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.3 $754k 15k 49.53
McDonald's Corporation (MCD) 0.3 $747k 2.5k 298.45
Nucor Corporation (NUE) 0.3 $741k 4.5k 163.98
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $740k 14k 51.84
Newmont Mining Corporation (NEM) 0.2 $684k 16k 42.66
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $675k 11k 62.82
Snowflake Cl A (SNOW) 0.2 $658k 3.7k 175.98
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $642k 16k 41.35
Blackstone Group Inc Com Cl A (BX) 0.2 $614k 6.6k 92.97
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $569k 9.9k 57.40
4068594 Enphase Energy (ENPH) 0.2 $521k 3.1k 167.48
Exxon Mobil Corporation (XOM) 0.2 $498k 4.6k 107.25
Progyny (PGNY) 0.2 $492k 13k 39.34
Cheniere Energy Com New (LNG) 0.2 $481k 3.2k 152.38
NVIDIA Corporation (NVDA) 0.1 $430k 1.0k 422.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $429k 3.5k 120.97
Deere & Company (DE) 0.1 $415k 1.0k 405.02
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $415k 3.9k 107.33
Home Depot (HD) 0.1 $388k 1.2k 310.60
Philip Morris International (PM) 0.1 $357k 3.7k 97.62
Asml Holding N V N Y Registry Shs (ASML) 0.1 $350k 483.00 725.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $307k 4.9k 62.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $294k 3.5k 82.87
Trane Technologies SHS (TT) 0.1 $287k 1.5k 191.21
Johnson & Johnson (JNJ) 0.1 $272k 1.6k 165.56
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $271k 3.2k 84.47
Procter & Gamble Company (PG) 0.1 $269k 1.8k 151.70
Air Products & Chemicals (APD) 0.1 $268k 895.00 299.68
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $265k 7.4k 36.00
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $261k 3.7k 70.62
Select Sector Spdr Tr Technology (XLK) 0.1 $241k 1.4k 173.90
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $238k 9.4k 25.23
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $236k 2.9k 80.30
Linde SHS (LIN) 0.1 $229k 600.00 381.08
Ishares Msci Jpn Etf New (EWJ) 0.1 $215k 3.5k 61.90
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $213k 9.1k 23.52
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $210k 3.8k 55.33
Hershey Company (HSY) 0.1 $210k 839.00 249.79
Global X Fds Global X Copper (COPX) 0.1 $202k 5.4k 37.65
Agilon Health (AGL) 0.1 $185k 11k 17.34
Soundhound Ai Class A Com (SOUN) 0.0 $56k 12k 4.55
Nextdoor Holdings Com Cl A (KIND) 0.0 $50k 15k 3.26
Opendoor Technologies (OPEN) 0.0 $42k 11k 4.02