IAM Advisory

IAM Advisory as of Dec. 31, 2022

Portfolio Holdings for IAM Advisory

IAM Advisory holds 83 positions in its portfolio as reported in the December 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) 28.6 $78M 865k 89.99
Schwab Us Dividend Equity Etf Etf (SCHD) 8.6 $23M 310k 75.54
Pgim Ultra Short Bond Etf Etf (PULS) 8.2 $22M 455k 49.10
John Hancock Multifactor Large Cap Etf Etf (JHML) 6.7 $18M 370k 49.25
Pacer Us Cash Cows 100 Etf Etf (COWZ) 6.3 $17M 370k 46.25
Jpmorgan Ultra-short Income Etf Etf (JPST) 4.2 $12M 231k 50.13
American Century Stoxx U.s. Quality Growth Etf Etf (QGRO) 3.5 $9.4M 164k 57.72
Pacer Developed Markets International Cash Cows 100 Etf Etf (ICOW) 3.4 $9.3M 343k 27.25
Avantis U.s. Small Cap Value Etf Etf (AVUV) 2.1 $5.7M 76k 74.51
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 1.7 $4.5M 127k 35.86
Apple Stock (AAPL) 1.2 $3.1M 24k 129.93
Microsoft Corp Stock (MSFT) 1.0 $2.8M 12k 239.82
Health Care Select Sector Spdr Fund Etf (XLV) 1.0 $2.8M 21k 135.85
Lilly Eli & Co Stock (LLY) 1.0 $2.7M 7.3k 365.81
Unitedhealth Group Stock (UNH) 0.9 $2.5M 4.8k 530.15
First Bk Williamstown New Jers Stock (FRBA) 0.9 $2.5M 181k 13.76
Pfizer Stock (PFE) 0.8 $2.3M 45k 51.24
Sherwin Williams Stock (SHW) 0.8 $2.3M 9.6k 237.33
Northrop Grumman Corp Stock (NOC) 0.6 $1.7M 3.2k 545.69
Honeywell Intl Stock (HON) 0.6 $1.6M 7.6k 214.29
Merck & Co Stock (MRK) 0.6 $1.6M 15k 110.95
Pnc Finl Svcs Group Stock (PNC) 0.6 $1.6M 10k 157.94
Lockheed Martin Corp Stock (LMT) 0.6 $1.6M 3.2k 486.47
Waste Mgmt Inc Del Stock (WM) 0.6 $1.5M 9.7k 156.88
Amgen Stock (AMGN) 0.5 $1.4M 5.4k 262.63
Accenture Plc Ireland Shs Class A Stock (ACN) 0.5 $1.4M 5.2k 266.85
Motorola Solutions Stock (MSI) 0.5 $1.4M 5.4k 257.72
Agilent Technologies Stock (A) 0.5 $1.4M 9.2k 149.65
Chevron Corp Stock (CVX) 0.5 $1.4M 7.6k 179.49
Ishares Msci Agriculture Producers Etf Etf (VEGI) 0.5 $1.3M 31k 42.85
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.5 $1.3M 11k 111.86
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.5 $1.3M 33k 38.71
Cisco Sys Stock (CSCO) 0.5 $1.2M 26k 47.64
Bristol-myers Squibb Stock (BMY) 0.4 $1.2M 17k 71.95
Vulcan Matls Stock (VMC) 0.4 $1.1M 6.6k 175.12
Invesco Solar Etf Etf (TAN) 0.4 $1.1M 15k 72.94
Ishares Russell 2000 Etf Etf (IWM) 0.4 $1.1M 6.0k 174.36
Zoetis Inc Cl A Stock (ZTS) 0.4 $1.0M 7.1k 146.56
Amazon Stock (AMZN) 0.4 $984k 12k 84.00
Advanced Micro Devices Stock (AMD) 0.4 $968k 15k 64.77
Verizon Communications Stock (VZ) 0.3 $924k 23k 39.40
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $897k 2.9k 308.90
Enphase Energy Stock (ENPH) 0.3 $892k 3.4k 264.96
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.3 $891k 8.5k 104.26
Adobe Systems Incorporated Stock (ADBE) 0.3 $886k 2.6k 336.53
Tractor Supply Stock (TSCO) 0.3 $851k 3.8k 224.96
Comcast Corp New Cl A Stock (CMCSA) 0.3 $842k 24k 34.97
Automatic Data Processing Stock (ADP) 0.3 $805k 3.4k 238.83
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.3 $763k 15k 50.54
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.3 $745k 17k 43.83
Pimco Short Term Municipal Bond Active Etf Etf (SMMU) 0.3 $743k 15k 49.30
Palo Alto Networks Stock (PANW) 0.3 $736k 5.3k 139.54
Pimco Intermediate Municipal Bond Active Etf Etf (MUNI) 0.3 $724k 14k 51.38
Intel Corp Stock (INTC) 0.3 $693k 26k 26.43
Mcdonalds Corp Stock (MCD) 0.2 $653k 2.5k 263.55
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.2 $642k 12k 54.49
Industrial Select Sector Spdr Fund Etf (XLI) 0.2 $559k 5.7k 98.21
Snowflake Inc Cl A Stock (SNOW) 0.2 $544k 3.8k 143.54
Cheniere Energy Stock (LNG) 0.2 $528k 3.5k 149.98
Blackstone Stock (BX) 0.2 $521k 7.0k 74.19
Bank America Corp Stock (BAC) 0.2 $513k 16k 33.12
Exxon Mobil Corp Stock (XOM) 0.2 $495k 4.5k 110.30
Materials Select Sector Spdr Fund Etf (XLB) 0.2 $492k 6.3k 77.68
Gxo Logistics Incorporated Stock (GXO) 0.2 $482k 11k 42.69
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.2 $474k 4.5k 105.29
Deere & Co Stock (DE) 0.2 $454k 1.1k 428.87
Xpo Stock (XPO) 0.1 $400k 12k 33.29
Home Depot Stock (HD) 0.1 $390k 1.2k 315.86
Philip Morris Intl Stock (PM) 0.1 $379k 3.7k 101.22
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $346k 5.4k 63.90
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $345k 3.9k 87.48
Invesco Dynamic Large Cap Growth Etf Etf (PWB) 0.1 $302k 5.0k 59.74
Invesco Aerospace & Defense Etf Etf (PPA) 0.1 $285k 3.6k 78.39
Trane Technologies Stock (TT) 0.1 $263k 1.6k 168.05
Pacer Lunt Large Cap Alternator Etf Etf (ALTL) 0.1 $260k 6.4k 40.46
Invesco S&p 500 Revenue Etf Etf (RWL) 0.1 $250k 3.4k 73.95
Johnson & Johnson Stock (JNJ) 0.1 $246k 1.4k 176.68
Air Prods & Chems Stock (APD) 0.1 $225k 729.00 308.12
Linde Stock 0.1 $221k 678.00 326.18
Procter And Gamble Stock (PG) 0.1 $221k 1.5k 151.53
International Business Machs Stock (IBM) 0.1 $213k 1.5k 140.93
Agilon Health Stock (AGL) 0.1 $172k 11k 16.14
Quad / Graphics Inc Com Cl A Stock (QUAD) 0.0 $41k 10k 4.08