IAM Advisory

IAM Advisory as of March 31, 2022

Portfolio Holdings for IAM Advisory

IAM Advisory holds 76 positions in its portfolio as reported in the March 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) 32.1 $79M 834k 94.91
Schwab Us Dividend Equity Etf Etf (SCHD) 8.7 $22M 273k 78.89
John Hancock Multifactor Large Cap Etf Etf (JHML) 8.6 $21M 375k 56.72
Pacer Us Cash Cows 100 Etf Etf (COWZ) 7.4 $18M 364k 49.78
American Century Stoxx U.s. Quality Growth Etf Etf (QGRO) 4.4 $11M 161k 67.99
Pacer Developed Markets International Cash Cows 100 Etf Etf (ICOW) 3.9 $9.6M 307k 31.20
Avantis U.s. Small Cap Value Etf Etf (AVUV) 3.0 $7.4M 92k 79.86
Apple Stock (AAPL) 2.1 $5.2M 30k 174.61
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 1.8 $4.3M 116k 37.45
Microsoft Corp Stock (MSFT) 1.4 $3.5M 11k 308.31
Materials Select Sector Spdr Fund Etf (XLB) 1.4 $3.5M 40k 88.16
Sherwin Williams Stock (SHW) 1.0 $2.4M 9.6k 249.58
Unitedhealth Group Stock (UNH) 1.0 $2.4M 4.7k 509.83
Pfizer Stock (PFE) 0.9 $2.2M 42k 51.76
Lilly Eli & Co Stock (LLY) 0.9 $2.1M 7.3k 286.30
Pnc Finl Svcs Group Stock (PNC) 0.8 $2.1M 11k 184.48
Amazon Stock (AMZN) 0.7 $1.8M 566.00 3259.72
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.7 $1.8M 34k 53.10
Cisco Sys Stock (CSCO) 0.7 $1.7M 30k 55.76
Advanced Micro Devices Stock (AMD) 0.7 $1.7M 15k 109.37
Zoetis Inc Cl A Stock (ZTS) 0.7 $1.6M 8.7k 188.59
Vaneck Semiconductor Etf Etf (SMH) 0.6 $1.6M 5.8k 269.81
Accenture Plc Ireland Shs Class A Stock (ACN) 0.6 $1.5M 4.6k 337.27
Idexx Labs Stock (IDXX) 0.6 $1.4M 2.5k 547.21
Waste Mgmt Inc Del Stock (WM) 0.6 $1.4M 8.7k 158.55
Honeywell Intl Stock (HON) 0.5 $1.3M 6.8k 194.67
Northrop Grumman Corp Stock (NOC) 0.5 $1.3M 2.9k 447.15
Intuitive Surgical Stock (ISRG) 0.5 $1.3M 4.3k 301.68
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.5 $1.3M 12k 110.80
Lockheed Martin Corp Stock (LMT) 0.5 $1.2M 2.8k 441.32
Adobe Systems Incorporated Stock (ADBE) 0.5 $1.2M 2.7k 455.65
Vulcan Matls Stock (VMC) 0.5 $1.2M 6.7k 183.70
Motorola Solutions Stock (MSI) 0.5 $1.2M 4.9k 242.15
Verizon Communications Stock (VZ) 0.5 $1.1M 22k 50.93
Amgen Stock (AMGN) 0.5 $1.1M 4.6k 241.75
Agilent Technologies Stock (A) 0.5 $1.1M 8.4k 132.36
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.4 $1.0M 4.6k 227.11
Merck & Co Stock (MRK) 0.4 $1.0M 12k 82.02
Bristol-myers Squibb Stock (BMY) 0.4 $1.0M 14k 73.03
Invesco Dynamic Large Cap Growth Etf Etf (PWB) 0.4 $1.0M 14k 72.27
Intel Corp Stock (INTC) 0.4 $945k 19k 49.54
Exxon Mobil Corp Stock (XOM) 0.4 $940k 11k 82.58
Comcast Corp New Cl A Stock (CMCSA) 0.4 $918k 20k 46.82
Tractor Supply Stock (TSCO) 0.4 $918k 3.9k 233.29
Blackstone Stock (BX) 0.3 $849k 6.7k 126.89
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $799k 2.3k 353.07
Snowflake Inc Cl A Stock (SNOW) 0.3 $794k 3.5k 229.15
Marvell Technology Stock (MRVL) 0.3 $792k 11k 71.71
Block Inc Cl A Stock (SQ) 0.3 $783k 5.8k 135.68
Chevron Corp Stock (CVX) 0.3 $774k 4.8k 162.88
Shopify Inc Cl A Stock (SHOP) 0.3 $770k 1.1k 676.03
Gxo Logistics Incorporated Stock (GXO) 0.3 $738k 10k 71.34
Automatic Data Processing Stock (ADP) 0.3 $679k 3.0k 227.47
Mcdonalds Corp Stock (MCD) 0.3 $662k 2.7k 247.38
Johnson & Johnson Stock (JNJ) 0.3 $652k 3.7k 177.32
Tesla Stock (TSLA) 0.3 $625k 580.00 1077.59
Bk Of America Corp Stock (BAC) 0.2 $592k 14k 41.24
Philip Morris Intl Stock (PM) 0.2 $539k 5.7k 93.95
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.2 $490k 3.0k 162.04
Upstart Hldgs Stock (UPST) 0.2 $417k 3.8k 109.11
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.2 $398k 3.2k 123.14
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.2 $389k 6.3k 61.32
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.1 $346k 13k 26.07
Altria Group Stock (MO) 0.1 $344k 6.6k 52.20
Nvidia Corporation Stock (NVDA) 0.1 $272k 996.00 273.09
Invesco S&p Midcap 400 Revenue Etf Etf (RWK) 0.1 $259k 2.8k 92.20
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $240k 2.3k 103.05
Provident Finl Svcs Stock (PFS) 0.1 $236k 10k 23.43
Essa Bancorp Stock (ESSA) 0.1 $236k 13k 17.92
Trane Technologies Stock (TT) 0.1 $224k 1.5k 152.48
Spdr S&p Metals And Mining Etf Etf (XME) 0.1 $218k 3.6k 61.20
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $207k 3.3k 62.63
Vaneck Rare Earth/strategic Metals Etf Etf (REMX) 0.1 $207k 1.8k 118.22
Ishares Residential And Multisector Real Estate Etf Etf (REZ) 0.1 $204k 2.1k 96.14
Planet Labs Pbc Com Cl A Stock 0.0 $51k 10k 5.04
Trine Ii Acquisition Corp Wt Exp Stock 0.0 $7.0k 24k 0.29