IAM Advisory

IAM Advisory as of Sept. 30, 2023

Portfolio Holdings for IAM Advisory

IAM Advisory holds 94 positions in its portfolio as reported in the September 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) 28.8 $83M 933k 88.55
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 6.5 $19M 349k 53.02
Pacer Fds Tr Us Cash Cows 100 (COWZ) 6.4 $18M 370k 49.43
Wisdomtree Tr Us Qtly Div Grt (DGRW) 6.1 $18M 275k 63.49
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 4.3 $12M 571k 21.50
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.1 $12M 269k 43.56
American Centy Etf Tr Us Quality Grow (QGRO) 3.7 $11M 157k 67.39
Pacer Fds Tr Developed Mrkt (ICOW) 3.6 $10M 350k 29.87
Pacer Fds Tr Globl Cash Etf (GCOW) 3.2 $9.1M 280k 32.54
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.0 $5.7M 74k 77.95
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.8 $5.2M 116k 45.43
Vaneck Etf Trust Semiconductr Etf (SMH) 1.5 $4.4M 30k 144.98
Apple (AAPL) 1.5 $4.2M 25k 171.21
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.3 $3.6M 47k 75.84
Eli Lilly & Co. (LLY) 1.2 $3.5M 6.6k 537.12
Microsoft Corporation (MSFT) 1.0 $3.0M 9.3k 315.75
Sherwin-Williams Company (SHW) 0.9 $2.4M 9.6k 255.05
First Bank (FRBA) 0.7 $2.0M 184k 10.78
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.8M 5.8k 307.11
Amgen (AMGN) 0.6 $1.8M 6.6k 268.76
UnitedHealth (UNH) 0.6 $1.8M 3.5k 504.18
Cisco Systems (CSCO) 0.6 $1.7M 32k 53.76
Merck & Co (MRK) 0.6 $1.7M 16k 102.95
Honeywell International (HON) 0.6 $1.7M 9.0k 184.73
McKesson Corporation (MCK) 0.6 $1.7M 3.8k 434.87
Waste Management (WM) 0.6 $1.6M 11k 152.44
Broadcom (AVGO) 0.6 $1.6M 2.0k 830.69
Motorola Solutions Com New (MSI) 0.6 $1.6M 5.9k 272.23
Northrop Grumman Corporation (NOC) 0.6 $1.6M 3.6k 440.20
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.6 $1.6M 17k 91.24
Zoetis Cl A (ZTS) 0.5 $1.5M 8.8k 173.98
Lockheed Martin Corporation (LMT) 0.5 $1.5M 3.7k 408.95
Advanced Micro Devices (AMD) 0.5 $1.5M 14k 102.82
Novo-nordisk A S Adr (NVO) 0.5 $1.5M 16k 90.94
Amazon (AMZN) 0.5 $1.5M 12k 127.12
Analog Devices (ADI) 0.5 $1.3M 7.5k 175.09
Novartis Sponsored Adr (NVS) 0.4 $1.3M 13k 101.86
Agilent Technologies Inc C ommon (A) 0.4 $1.3M 11k 111.82
PNC Financial Services (PNC) 0.4 $1.2M 10k 122.77
Palo Alto Networks (PANW) 0.4 $1.2M 5.1k 234.44
Caterpillar (CAT) 0.4 $1.1M 4.0k 272.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.0M 2.9k 350.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.0M 9.9k 102.86
Chevron Corporation (CVX) 0.3 $970k 5.8k 168.63
NVIDIA Corporation (NVDA) 0.3 $950k 2.2k 434.95
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $943k 35k 26.91
Ishares Msci Agriculture (VEGI) 0.3 $898k 24k 38.07
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $892k 18k 50.45
Automatic Data Processing (ADP) 0.3 $889k 3.7k 240.55
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.3 $873k 18k 48.95
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $840k 17k 50.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $815k 15k 53.56
Blackstone Group Inc Com Cl A (BX) 0.3 $768k 7.2k 107.15
Nucor Corporation (NUE) 0.2 $706k 4.5k 156.36
McDonald's Corporation (MCD) 0.2 $663k 2.5k 263.41
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $656k 17k 39.19
Adobe Systems Incorporated (ADBE) 0.2 $649k 1.3k 509.90
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $627k 11k 58.65
Servicenow (NOW) 0.2 $591k 1.1k 558.96
Exxon Mobil Corporation (XOM) 0.2 $581k 4.9k 117.58
Uber Technologies (UBER) 0.2 $569k 12k 45.99
Meta Platforms Cl A (META) 0.2 $561k 1.9k 300.21
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $557k 10k 55.65
Snowflake Cl A (SNOW) 0.2 $545k 3.6k 152.77
Cheniere Energy Com New (LNG) 0.2 $532k 3.2k 165.95
salesforce (CRM) 0.2 $504k 2.5k 202.78
Alphabet Cap Stk Cl C (GOOG) 0.2 $479k 3.6k 131.85
Select Sector Spdr Tr Indl (XLI) 0.1 $410k 4.0k 101.38
Home Depot (HD) 0.1 $384k 1.3k 302.08
Progyny (PGNY) 0.1 $380k 11k 34.02
Pfizer (PFE) 0.1 $355k 11k 33.17
Philip Morris International (PM) 0.1 $339k 3.7k 92.59
Trane Technologies SHS (TT) 0.1 $316k 1.6k 202.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $309k 5.3k 58.79
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $297k 3.8k 78.56
Procter & Gamble Company (PG) 0.1 $284k 1.9k 145.83
Air Products & Chemicals (APD) 0.1 $284k 1.0k 283.38
Johnson & Johnson (JNJ) 0.1 $283k 1.8k 155.73
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $282k 6.0k 46.93
Select Sector Spdr Tr Energy (XLE) 0.1 $276k 3.1k 90.38
Epr Pptys Com Sh Ben Int (EPR) 0.1 $267k 6.4k 41.54
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $256k 3.2k 79.81
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $233k 3.4k 67.78
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $232k 9.5k 24.50
Ishares Tr Msci Eafe Etf (EFA) 0.1 $229k 3.3k 68.92
Select Sector Spdr Tr Technology (XLK) 0.1 $227k 1.4k 163.97
Ishares Tr Msci India Etf (INDA) 0.1 $225k 5.1k 44.22
Linde SHS (LIN) 0.1 $223k 600.00 372.35
Abbvie (ABBV) 0.1 $221k 1.5k 149.06
Ishares Msci Jpn Etf New (EWJ) 0.1 $209k 3.5k 60.29
Coca-Cola Company (KO) 0.1 $207k 3.7k 55.99
Ecolab (ECL) 0.1 $206k 1.2k 169.42
Agilon Health (AGL) 0.1 $189k 11k 17.76
Ginkgo Bioworks Holdings Cl A Shs 0.0 $24k 13k 1.81