IAM Advisory

IAM Advisory as of March 31, 2023

Portfolio Holdings for IAM Advisory

IAM Advisory holds 90 positions in its portfolio as reported in the March 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) 29.2 $85M 926k 91.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.8 $23M 310k 73.16
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 6.5 $19M 363k 51.79
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.9 $17M 366k 46.95
Capital Group Fixed Income E Core Plus Incm (CGCP) 4.3 $13M 552k 22.79
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.1 $12M 261k 46.00
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 4.1 $12M 241k 49.30
American Centy Etf Tr Stoxx Us Qlty (QGRO) 3.6 $10M 161k 64.22
Pacer Fds Tr Developed Mrkt (ICOW) 3.5 $10M 339k 29.61
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.9 $5.5M 74k 74.06
Vaneck Etf Trust Gold Miners Etf (GDX) 1.7 $4.9M 150k 32.35
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.6 $4.5M 127k 35.47
Apple (AAPL) 1.4 $4.0M 24k 164.90
Microsoft Corporation (MSFT) 0.9 $2.6M 9.0k 288.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $2.5M 20k 129.46
Eli Lilly & Co. (LLY) 0.8 $2.3M 6.8k 343.42
Sherwin-Williams Company (SHW) 0.7 $2.2M 9.6k 224.77
Pfizer (PFE) 0.6 $1.9M 46k 40.80
First Bank (FRBA) 0.6 $1.8M 182k 10.10
Waste Management (WM) 0.6 $1.6M 10k 163.17
Merck & Co (MRK) 0.6 $1.6M 15k 106.39
Lockheed Martin Corporation (LMT) 0.6 $1.6M 3.4k 472.71
Motorola Solutions Com New (MSI) 0.6 $1.6M 5.6k 286.15
Honeywell International (HON) 0.5 $1.6M 8.2k 191.13
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.6M 5.5k 285.84
Northrop Grumman Corporation (NOC) 0.5 $1.5M 3.3k 461.79
UnitedHealth (UNH) 0.5 $1.5M 3.2k 472.59
Cisco Systems (CSCO) 0.5 $1.5M 29k 52.28
Amgen (AMGN) 0.5 $1.4M 6.0k 241.75
Advanced Micro Devices (AMD) 0.5 $1.4M 15k 98.01
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.4M 20k 71.52
Agilent Technologies Inc C ommon (A) 0.5 $1.4M 10k 138.35
Zoetis Cl A (ZTS) 0.5 $1.3M 8.0k 166.45
Analog Devices (ADI) 0.5 $1.3M 6.7k 197.22
Ishares Tr Us Aer Def Etf (ITA) 0.5 $1.3M 11k 115.08
PNC Financial Services (PNC) 0.4 $1.3M 10k 127.10
Bristol Myers Squibb (BMY) 0.4 $1.3M 19k 69.31
McKesson Corporation (MCK) 0.4 $1.3M 3.5k 356.08
Amazon (AMZN) 0.4 $1.2M 12k 103.29
Broadcom (AVGO) 0.4 $1.2M 1.8k 641.44
Ishares Msci Agriculture (VEGI) 0.4 $1.2M 27k 42.07
Vulcan Materials Company (VMC) 0.4 $1.1M 6.4k 171.57
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.4 $1.1M 14k 77.63
Palo Alto Networks (PANW) 0.4 $1.0M 5.1k 199.74
Adobe Systems Incorporated (ADBE) 0.3 $980k 2.5k 385.37
Caterpillar (CAT) 0.3 $927k 4.1k 228.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $899k 2.9k 308.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $897k 8.6k 104.68
Chevron Corporation (CVX) 0.3 $875k 5.4k 163.16
Tractor Supply Company (TSCO) 0.3 $867k 3.7k 235.04
Ishares Tr Russell 2000 Etf (IWM) 0.3 $838k 4.7k 178.40
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $772k 15k 50.79
Automatic Data Processing (ADP) 0.3 $764k 3.4k 222.64
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.3 $755k 15k 49.78
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $742k 14k 52.26
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $721k 17k 42.21
McDonald's Corporation (MCD) 0.2 $696k 2.5k 279.65
Nucor Corporation (NUE) 0.2 $696k 4.5k 154.49
4068594 Enphase Energy (ENPH) 0.2 $647k 3.1k 210.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $595k 11k 54.60
Snowflake Cl A (SNOW) 0.2 $581k 3.8k 154.29
Blackstone Group Inc Com Cl A (BX) 0.2 $569k 6.5k 87.84
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $561k 9.8k 57.03
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $549k 11k 50.46
Cheniere Energy Com New (LNG) 0.2 $504k 3.2k 157.61
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $479k 6.0k 80.55
Exxon Mobil Corporation (XOM) 0.2 $474k 4.3k 109.67
United Rentals (URI) 0.2 $448k 1.1k 395.79
Okta Cl A (OKTA) 0.2 $442k 5.1k 86.24
Deere & Company (DE) 0.1 $433k 1.0k 412.80
Morgan Stanley Com New (MS) 0.1 $428k 4.9k 87.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $418k 4.1k 101.17
Home Depot (HD) 0.1 $366k 1.2k 295.21
Philip Morris International (PM) 0.1 $355k 3.7k 97.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $339k 5.4k 62.40
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $324k 4.0k 80.66
Trane Technologies SHS (TT) 0.1 $275k 1.5k 183.92
Agilon Health (AGL) 0.1 $253k 11k 23.75
NVIDIA Corporation (NVDA) 0.1 $252k 906.00 277.65
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $240k 3.7k 64.99
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $234k 2.7k 85.31
Procter & Gamble Company (PG) 0.1 $232k 1.6k 148.65
Air Products & Chemicals (APD) 0.1 $225k 783.00 287.13
Johnson & Johnson (JNJ) 0.1 $223k 1.4k 155.05
Select Sector Spdr Tr Energy (XLE) 0.1 $217k 2.6k 82.83
Linde SHS (LIN) 0.1 $213k 600.00 355.44
Select Sector Spdr Tr Technology (XLK) 0.1 $209k 1.4k 151.06
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $204k 4.8k 42.75
Soundhound Ai Class A Com (SOUN) 0.0 $56k 20k 2.76
Velo3d Common Stock (VLD) 0.0 $31k 13k 2.27