IAM Advisory

IAM Advisory as of Dec. 31, 2021

Portfolio Holdings for IAM Advisory

IAM Advisory holds 71 positions in its portfolio as reported in the December 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) 41.9 $106M 1.1M 97.37
John Hancock Multifactor Large Cap Etf Etf (JHML) 8.7 $22M 377k 58.26
American Century Stoxx U.s. Quality Growth Etf Etf (QGRO) 4.6 $12M 161k 71.95
Pacer Us Cash Cows 100 Etf Etf (COWZ) 4.2 $11M 223k 47.73
Invesco Dynamic Large Cap Growth Etf Etf (PWB) 4.1 $10M 137k 76.15
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 3.5 $8.9M 257k 34.77
Avantis U.s. Small Cap Value Etf Etf (AVUV) 2.4 $6.0M 74k 80.94
Apple Stock (AAPL) 2.0 $5.1M 30k 172.18
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 1.7 $4.4M 116k 37.80
Microsoft Corp Stock (MSFT) 1.4 $3.6M 11k 314.29
Materials Select Sector Spdr Fund Etf (XLB) 1.4 $3.4M 39k 88.39
Sherwin Williams Stock (SHW) 1.2 $3.1M 9.6k 323.33
Pnc Finl Svcs Group Stock (PNC) 0.9 $2.3M 10k 222.47
Pfizer Stock (PFE) 0.9 $2.2M 39k 56.24
Advanced Micro Devices Stock (AMD) 0.8 $2.0M 15k 131.99
Lilly Eli & Co Stock (LLY) 0.8 $1.9M 7.3k 260.07
Amazon Stock (AMZN) 0.7 $1.8M 564.00 3230.50
Vaneck Semiconductor Etf Etf (SMH) 0.7 $1.7M 5.8k 297.33
Accenture Plc Ireland Shs Class A Stock (ACN) 0.7 $1.7M 4.5k 373.07
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.7 $1.7M 33k 49.69
Communication Services Select Sector Spdra Fund Etf (XLC) 0.6 $1.5M 20k 75.94
Adobe Systems Incorporated Stock (ADBE) 0.6 $1.4M 2.7k 525.77
Idexx Labs Stock (IDXX) 0.6 $1.4M 2.5k 558.82
Honeywell Intl Stock (HON) 0.6 $1.4M 6.6k 213.48
Intuitive Surgical Stock (ISRG) 0.6 $1.4M 4.3k 325.43
Waste Mgmt Inc Del Stock (WM) 0.5 $1.4M 8.5k 159.46
Vulcan Matls Stock (VMC) 0.5 $1.3M 6.7k 200.06
Unitedhealth Group Stock (UNH) 0.5 $1.3M 2.8k 465.14
Cisco Sys Stock (CSCO) 0.5 $1.3M 21k 61.80
Motorola Solutions Stock (MSI) 0.5 $1.2M 4.8k 255.98
Shopify Inc Cl A Stock (SHOP) 0.5 $1.2M 1.1k 1131.48
Zoetis Inc Cl A Stock (ZTS) 0.5 $1.2M 5.6k 212.58
Agilent Technologies Stock (A) 0.5 $1.2M 8.2k 145.14
Northrop Grumman Corp Stock (NOC) 0.5 $1.1M 2.8k 402.33
Amgen Stock (AMGN) 0.4 $1.0M 4.4k 230.34
Intel Corp Stock (INTC) 0.4 $1.0M 18k 55.20
Snowflake Inc Cl A Stock (SNOW) 0.4 $1.0M 3.3k 302.87
Lockheed Martin Corp Stock (LMT) 0.4 $991k 2.7k 363.27
Merck & Co Stock (MRK) 0.4 $984k 12k 82.38
Paypal Hldgs Stock (PYPL) 0.4 $980k 5.4k 183.01
Verizon Communications Stock (VZ) 0.4 $978k 18k 53.86
Asml Holding N V N Y Registry Adr (ASML) 0.4 $975k 1.3k 727.07
Sea Ltd Sponsord Ads Adr (SE) 0.4 $967k 5.2k 187.11
Comcast Corp New Cl A Stock (CMCSA) 0.4 $951k 19k 50.50
Quanta Svcs Stock (PWR) 0.4 $918k 8.5k 107.82
Bristol-myers Squibb Stock (BMY) 0.3 $862k 13k 65.08
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.3 $850k 4.4k 192.44
Veeva Sys Inc Cl A Stock (VEEV) 0.3 $827k 3.4k 239.92
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $722k 2.3k 319.05
American Century Quality Diversified International Etf Etf (QINT) 0.3 $709k 14k 50.26
Mcdonalds Corp Stock (MCD) 0.3 $703k 2.7k 264.29
Exxon Mobil Corp Stock (XOM) 0.3 $699k 10k 68.51
Block Inc Cl A Stock (SQ) 0.3 $696k 4.8k 144.52
Automatic Data Processing Stock (ADP) 0.3 $695k 3.0k 232.83
Twilio Inc Cl A Stock (TWLO) 0.2 $606k 2.7k 227.56
Chevron Corp Stock (CVX) 0.2 $594k 4.7k 125.11
Fiverr Intl Ltd Ord Stock (FVRR) 0.2 $559k 5.9k 95.54
Johnson & Johnson Stock (JNJ) 0.2 $547k 3.2k 172.99
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.2 $506k 3.0k 168.05
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.2 $461k 7.4k 62.46
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.2 $413k 3.2k 128.66
Philip Morris Intl Stock (PM) 0.1 $364k 3.6k 100.28
Upstart Hldgs Stock (UPST) 0.1 $325k 2.8k 114.32
Invesco S&p Midcap 400 Revenue Etf Etf (RWK) 0.1 $283k 3.0k 93.37
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.1 $281k 13k 21.18
Trane Technologies Stock (TT) 0.1 $279k 1.5k 189.93
Provident Finl Svcs Stock (PFS) 0.1 $258k 10k 25.88
Ishares Residential And Multisector Real Estate Etf Etf (REZ) 0.1 $256k 2.7k 94.89
Nvidia Corporation Stock (NVDA) 0.1 $256k 934.00 274.09
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $235k 2.2k 105.33
Linde Stock 0.1 $201k 600.00 335.00