IAM Advisory

IAM Advisory as of Sept. 30, 2021

Portfolio Holdings for IAM Advisory

IAM Advisory holds 72 positions in its portfolio as reported in the September 2021 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) 40.2 $95M 1.1M 89.90
John Hancock Multifactor Large Cap Etf Etf (JHML) 8.8 $21M 377k 55.15
Invesco Dynamic Large Cap Growth Etf Etf (PWB) 8.1 $19M 259k 74.01
American Century Stoxx U.s. Quality Growth Etf Etf (QGRO) 4.8 $11M 161k 70.38
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 3.6 $8.6M 251k 34.08
Avantis U.s. Small Cap Value Etf Etf (AVUV) 2.3 $5.4M 70k 77.71
Apple Stock (AAPL) 1.8 $4.3M 30k 142.82
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 1.7 $3.9M 110k 35.63
Microsoft Corp Stock (MSFT) 1.4 $3.4M 11k 294.26
Materials Select Sector Spdr Fund Etf (XLB) 1.3 $3.1M 38k 81.18
Sherwin Williams Stock (SHW) 1.2 $2.8M 9.6k 288.33
Pnc Finl Svcs Group Stock (PNC) 0.9 $2.1M 10k 201.06
Pfizer Stock (PFE) 0.9 $2.1M 49k 42.07
Amazon Stock (AMZN) 0.8 $1.9M 580.00 3246.55
Communication Services Select Sector Spdra Fund Etf (XLC) 0.8 $1.8M 22k 79.76
Advanced Micro Devices Stock (AMD) 0.7 $1.7M 16k 104.66
Lilly Eli & Co Stock (LLY) 0.7 $1.7M 7.2k 233.72
Sea Ltd Sponsord Ads Adr (SE) 0.7 $1.7M 5.3k 316.11
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.7 $1.7M 33k 49.66
Idexx Labs Stock (IDXX) 0.7 $1.6M 2.6k 612.85
Adobe Systems Incorporated Stock (ADBE) 0.7 $1.6M 2.8k 572.93
Shopify Inc Cl A Stock (SHOP) 0.6 $1.5M 1.1k 1356.95
Vaneck Semiconductor Etf Etf (SMH) 0.6 $1.5M 5.8k 253.25
Accenture Plc Ireland Shs Class A Stock (ACN) 0.6 $1.4M 4.4k 326.57
Intuitive Surgical Stock (ISRG) 0.6 $1.4M 4.4k 324.26
Paypal Hldgs Stock (PYPL) 0.6 $1.4M 5.5k 255.05
Honeywell Intl Stock (HON) 0.6 $1.4M 6.3k 215.34
Waste Mgmt Inc Del Stock (WM) 0.5 $1.2M 8.0k 154.12
Agilent Technologies Stock (A) 0.5 $1.2M 7.7k 150.03
Vulcan Matls Stock (VMC) 0.5 $1.2M 6.8k 171.87
Square Inc Cl A Stock (SQ) 0.5 $1.2M 5.0k 232.29
Unitedhealth Group Stock (UNH) 0.5 $1.1M 2.7k 404.91
Cisco Sys Stock (CSCO) 0.5 $1.1M 20k 54.94
Motorola Solutions Stock (MSI) 0.5 $1.1M 4.6k 235.69
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.5 $1.1M 4.4k 244.39
Fiverr Intl Ltd Ord Stock (FVRR) 0.4 $1.1M 6.1k 173.69
Zoetis Inc Cl A Stock (ZTS) 0.4 $1.1M 5.3k 197.67
Snowflake Inc Cl A Stock (SNOW) 0.4 $1.0M 3.4k 309.80
Northrop Grumman Corp Stock (NOC) 0.4 $1.0M 2.6k 393.15
Quanta Svcs Stock (PWR) 0.4 $974k 8.8k 110.95
Veeva Sys Inc Cl A Stock (VEEV) 0.4 $969k 3.4k 284.33
Asml Holding N V N Y Registry Adr (ASML) 0.4 $963k 1.3k 721.89
Intel Corp Stock (INTC) 0.4 $885k 17k 53.45
Comcast Corp New Cl A Stock (CMCSA) 0.4 $879k 17k 52.23
Lockheed Martin Corp Stock (LMT) 0.4 $867k 2.4k 356.94
Twilio Inc Cl A Stock (TWLO) 0.4 $858k 2.7k 320.63
Merck & Co Stock (MRK) 0.4 $843k 11k 79.93
Verizon Communications Stock (VZ) 0.4 $842k 16k 52.16
Amgen Stock (AMGN) 0.3 $809k 3.9k 206.80
Lam Research Corp Stock 0.3 $801k 1.4k 552.79
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $711k 2.5k 281.03
Exxon Mobil Corp Stock (XOM) 0.3 $689k 11k 61.53
Bristol-myers Squibb Stock (BMY) 0.3 $667k 12k 57.44
American Century Quality Diversified International Etf Etf (QINT) 0.3 $653k 13k 49.51
Mcdonalds Corp Stock (MCD) 0.3 $652k 2.6k 246.41
Automatic Data Processing Stock (ADP) 0.3 $608k 3.0k 203.75
Chevron Corp Stock (CVX) 0.2 $508k 4.7k 107.11
Johnson & Johnson Stock (JNJ) 0.2 $506k 3.2k 160.23
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.2 $500k 3.2k 156.30
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.2 $395k 3.3k 119.99
Philip Morris Intl Stock (PM) 0.1 $344k 3.6k 95.03
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $279k 4.6k 60.05
Breakwave Dry Bulk Shipping Etf Etf 0.1 $266k 6.5k 41.02
Invesco S&p Midcap 400 Revenue Etf Etf (RWK) 0.1 $255k 2.9k 88.45
Moderna Stock (MRNA) 0.1 $250k 821.00 304.51
Trane Technologies Stock (TT) 0.1 $249k 1.5k 169.97
Provident Finl Svcs Stock (PFS) 0.1 $244k 9.9k 24.71
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $243k 2.4k 99.96
Ishares Residential And Multisector Real Estate Etf Etf (REZ) 0.1 $238k 2.7k 87.15
3M Stock (MMM) 0.1 $216k 1.2k 176.33
Essa Bancorp Stock (ESSA) 0.1 $211k 13k 16.24
Ppg Inds Stock (PPG) 0.1 $202k 1.3k 151.99