Iams Wealth Management

Iams Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Iams Wealth Management

Iams Wealth Management holds 145 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.5 $11M 23k 488.07
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 5.0 $10M 111k 91.81
Spdr Ser Tr Bloomberg 3-12 M (BILS) 4.6 $9.4M 95k 99.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $7.9M 14k 573.76
United Parcel Service CL B (UPS) 2.8 $5.7M 42k 136.34
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.5 $5.2M 115k 45.24
First Tr Value Line Divid In SHS (FVD) 2.3 $4.6M 101k 45.49
Microsoft Corporation (MSFT) 2.2 $4.5M 10k 430.31
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 2.1 $4.2M 140k 29.89
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 1.7 $3.5M 44k 79.13
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.6 $3.3M 37k 90.80
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.5 $3.2M 39k 80.30
First Tr Exchange Traded Growth Strength (FTGS) 1.5 $3.1M 99k 31.22
Apple (AAPL) 1.4 $2.8M 12k 233.01
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.3 $2.6M 52k 49.41
Gilead Sciences (GILD) 1.2 $2.5M 30k 83.85
JPMorgan Chase & Co. (JPM) 1.2 $2.5M 12k 210.88
First Tr Exchange-traded Limited Duration (FSIG) 1.1 $2.3M 119k 19.20
First Tr Exchange-traded Dj Internt Idx (FDN) 1.1 $2.3M 11k 211.83
L3harris Technologies (LHX) 1.1 $2.2M 9.1k 237.90
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.1 $2.2M 40k 54.48
Procter & Gamble Company (PG) 1.0 $2.1M 12k 173.21
Honeywell International (HON) 1.0 $2.1M 10k 206.73
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $2.1M 22k 95.75
Amazon (AMZN) 1.0 $2.1M 11k 186.33
Home Depot (HD) 1.0 $2.1M 5.1k 405.29
NVIDIA Corporation (NVDA) 1.0 $2.1M 17k 121.44
Dupont De Nemours (DD) 1.0 $2.0M 23k 89.11
Novo-nordisk A S Adr (NVO) 1.0 $2.0M 17k 119.07
Wells Fargo & Company (WFC) 1.0 $2.0M 35k 56.49
Chevron Corporation (CVX) 1.0 $2.0M 13k 147.28
McDonald's Corporation (MCD) 1.0 $1.9M 6.4k 304.54
ConocoPhillips (COP) 0.9 $1.9M 18k 105.28
Accenture Plc Ireland Shs Class A (ACN) 0.9 $1.9M 5.4k 353.48
Abbott Laboratories (ABT) 0.9 $1.9M 17k 114.02
Comcast Corp Cl A (CMCSA) 0.9 $1.9M 45k 41.77
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.9 $1.9M 61k 30.35
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.9 $1.8M 74k 25.04
Tesla Motors (TSLA) 0.9 $1.8M 6.8k 261.63
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.7M 8.5k 197.17
Shell Spon Ads (SHEL) 0.8 $1.7M 25k 65.95
Us Bancorp Del Com New (USB) 0.8 $1.6M 35k 45.73
First Tr Exchange-traded Intermediate Dur (FIIG) 0.8 $1.5M 72k 21.37
Microchip Technology (MCHP) 0.7 $1.5M 19k 80.30
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.7 $1.5M 67k 22.40
Arthur J. Gallagher & Co. (AJG) 0.7 $1.4M 4.8k 281.38
First Tr Exchange Traded Hlth Care Alph (FXH) 0.7 $1.3M 12k 111.86
PNC Financial Services (PNC) 0.7 $1.3M 7.3k 184.88
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.7 $1.3M 26k 51.84
Johnson & Johnson (JNJ) 0.6 $1.3M 8.1k 162.09
Bank of America Corporation (BAC) 0.6 $1.3M 32k 39.68
Analog Devices (ADI) 0.6 $1.3M 5.6k 230.19
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.6 $1.3M 22k 57.67
Metropcs Communications (TMUS) 0.6 $1.3M 6.2k 206.36
UnitedHealth (UNH) 0.6 $1.3M 2.1k 584.68
Astrazeneca Sponsored Adr (AZN) 0.6 $1.2M 16k 77.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.2M 30k 41.28
Cisco Systems (CSCO) 0.6 $1.2M 22k 53.22
Pepsi (PEP) 0.6 $1.1M 6.7k 170.08
Equinix (EQIX) 0.5 $1.1M 1.3k 887.67
Ishares Tr Faln Angls Usd (FALN) 0.5 $1.1M 41k 27.34
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.5 $1.1M 5.7k 191.31
Meta Platforms Cl A (META) 0.5 $1.1M 1.9k 572.44
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M 6.5k 165.85
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.5 $1.0M 22k 47.50
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.5 $1.0M 39k 26.59
Adobe Systems Incorporated (ADBE) 0.5 $998k 1.9k 517.78
Eastman Chemical Company (EMN) 0.5 $937k 8.4k 111.96
Broadcom (AVGO) 0.4 $873k 5.1k 172.50
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $859k 21k 41.96
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.4 $832k 13k 63.47
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $829k 3.4k 245.45
Amgen (AMGN) 0.4 $818k 2.5k 322.24
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.4 $799k 4.6k 171.93
Sempra Energy (SRE) 0.4 $793k 9.5k 83.64
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $792k 17k 47.53
Alphabet Cap Stk Cl C (GOOG) 0.4 $791k 4.7k 167.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $781k 21k 37.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $755k 1.6k 460.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $752k 6.4k 117.29
Ishares Tr Core S&p500 Etf (IVV) 0.4 $725k 1.3k 576.82
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.4 $718k 28k 25.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $672k 3.5k 189.80
Raytheon Technologies Corp (RTX) 0.3 $661k 5.5k 121.18
Evergy (EVRG) 0.3 $660k 11k 62.01
Service Corporation International (SCI) 0.3 $649k 8.2k 78.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $642k 40k 16.05
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.3 $641k 27k 23.96
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.3 $637k 16k 38.94
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.3 $622k 26k 24.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $611k 1.6k 375.38
Select Sector Spdr Tr Energy (XLE) 0.3 $593k 6.8k 87.80
Diageo Spon Adr New (DEO) 0.3 $587k 4.2k 140.36
First Tr Morningstar Divid L SHS (FDL) 0.3 $564k 13k 41.95
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.3 $563k 20k 27.83
Select Sector Spdr Tr Communication (XLC) 0.3 $562k 6.2k 90.40
Select Sector Spdr Tr Technology (XLK) 0.3 $560k 2.5k 225.78
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $558k 5.8k 96.95
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.3 $555k 10k 54.25
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $519k 5.3k 97.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $516k 6.1k 84.53
salesforce (CRM) 0.2 $504k 1.8k 273.71
Eli Lilly & Co. (LLY) 0.2 $475k 536.00 885.94
Main Street Capital Corporation (MAIN) 0.2 $441k 8.8k 50.14
Lowe's Companies (LOW) 0.2 $414k 1.5k 270.85
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $407k 16k 26.14
Visa Com Cl A (V) 0.2 $406k 1.5k 274.95
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $405k 8.9k 45.51
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $399k 10k 38.48
Bwx Technologies (BWXT) 0.2 $399k 3.7k 108.70
Stryker Corporation (SYK) 0.2 $396k 1.1k 361.26
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.2 $377k 19k 19.89
Cintas Corporation (CTAS) 0.2 $372k 1.8k 205.88
Select Sector Spdr Tr Indl (XLI) 0.2 $371k 2.7k 135.44
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $363k 10k 36.44
Digital Realty Trust (DLR) 0.2 $358k 2.2k 161.83
Roper Industries (ROP) 0.2 $357k 641.00 556.44
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $332k 3.2k 104.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $331k 9.6k 34.29
PIMCO Corporate Opportunity Fund (PTY) 0.2 $317k 22k 14.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $316k 1.8k 179.16
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $315k 4.7k 67.27
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $297k 5.0k 59.21
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $294k 5.4k 54.68
Spdr Gold Tr Gold Shs (GLD) 0.1 $289k 1.2k 243.06
Hess (HES) 0.1 $285k 2.1k 135.80
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $281k 9.7k 28.98
Walt Disney Company (DIS) 0.1 $276k 2.9k 96.19
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $266k 4.4k 59.87
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.1 $264k 6.9k 38.24
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $260k 13k 20.01
BlackRock Floating Rate Income Trust (BGT) 0.1 $259k 20k 12.94
Constellation Brands Cl A (STZ) 0.1 $253k 983.00 257.69
Tyson Foods Cl A (TSN) 0.1 $253k 4.2k 59.56
Exxon Mobil Corporation (XOM) 0.1 $251k 2.1k 117.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $245k 3.0k 80.78
First Tr Exchange-traded Managd Mun Etf (FMB) 0.1 $243k 4.7k 51.96
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $241k 20k 12.04
First Tr Exchange-traded S&p Intl Divid (FID) 0.1 $239k 14k 17.56
Ishares Tr Core Msci Eafe (IEFA) 0.1 $237k 3.0k 78.05
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $236k 6.9k 34.13
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $210k 20k 10.51
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $208k 9.7k 21.50
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $205k 5.7k 35.70
Pimco High Income Com Shs (PHK) 0.1 $150k 30k 5.00