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Livermore
Livermore
ZHEN

IAM Advisory, LLC

SEC CIK
0001825292
Latest filing
Jul 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 14, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
72
+30 vs. Q2 2021
Portfolio value
$235.6M
−$524.3M (−69.0%) vs. Q2 2021
Filed
Oct 14, 2021
SEC
Holdings of IAM Advisory, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ProShares Tr74348A467S&P 500 DV ARIST1,053,863$94.7M40.2%+1,053,863New–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP376,736$20.8M8.8%+376,736New–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF258,924$19.2M8.1%+258,924New–
American Centy ETF Tr025072307US QUALITY GROW160,999$11.3M4.8%+160,999New–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT251,423$8.57M3.6%+251,423New–
American Centy ETF Tr025072877US SML CP VALU70,027$5.44M2.3%+70,027New–
AAPLApple Inc.Stock30,086$4.30M1.8%+30,086NewHistory
Amplify ETF Tr032108409CWP ENHANCED DIV109,491$3.90M1.7%+109,491New–
MSFTMicrosoft CorpStock11,439$3.37M1.4%+11,439NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF38,357$3.11M1.3%+38,357New–
SHWSherwin Williams CoCOM9,600$2.77M1.2%+9,600NewHistory
PNCPNC Financial Services Group, Inc.Stock10,390$2.09M0.9%+10,390NewHistory
PFEPfizer IncStock49,184$2.07M0.9%+49,184NewHistory
AMZNAmazon Com IncStock580$1.88M0.8%+580NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF22,416$1.79M0.8%+22,416New–
AMDAdvanced Micro Devices IncStock16,339$1.71M0.7%+16,339NewHistory
LLYEli Lilly & CoStock7,188$1.68M0.7%+7,188NewHistory
SESea LtdSPONSORD ADS5,283$1.67M0.7%+5,283NewHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF33,364$1.66M0.7%+33,364New–
ADBEAdobe Inc.Stock2,763$1.58M0.7%+2,763NewHistory
IDXXIDEXX Laboratories IncCOM2,583$1.58M0.7%+2,583NewHistory
SHOPShopify Inc.Stock1,101$1.49M0.6%+1,101NewHistory
VanEck Semiconductor ETF92189F676ETF5,848$1.48M0.6%+5,848New–
ACNAccenture plcStock4,385$1.43M0.6%+4,385NewHistory
ISRGIntuitive Surgical IncCOM NEW4,407$1.43M0.6%+4,407NewHistory
PYPLPayPal Holdings, Inc.Stock5,450$1.39M0.6%+5,450NewHistory
HONHoneywell International IncCOM6,311$1.36M0.6%+6,311NewHistory
WMWaste Management IncStock8,007$1.23M0.5%+8,007NewHistory
AAgilent Technologies, Inc.COM7,745$1.16M0.5%+7,745NewHistory
XYZBlock, Inc.CL A4,998$1.16M0.5%+4,998NewHistory
VMCVulcan Materials COCOM6,755$1.16M0.5%+6,755NewHistory
UNHUnitedHealth Group IncStock2,729$1.10M0.5%+2,729NewHistory
CSCOCisco Systems, Inc.Stock19,986$1.10M0.5%+19,986NewHistory
MSIMotorola Solutions, Inc.Stock4,612$1.09M0.5%+4,612NewHistory
CRWDCrowdStrike Holdings, Inc.Stock4,411$1.08M0.5%+4,411NewHistory
FVRRFiverr International Ltd.ORD SHS6,103$1.06M0.4%+6,103NewHistory
ZTSZoetis Inc.Stock5,322$1.05M0.4%+5,322NewHistory
SNOWSnowflake Inc.Stock3,357$1.04M0.4%+3,357NewHistory
NOCNorthrop Grumman CorpStock2,569$1.01M0.4%+2,569NewHistory
PWRQuanta Services, Inc.COM8,779$974.0K0.4%+8,779NewHistory
VEEVVeeva Systems IncStock3,408$969.0K0.4%+3,408NewHistory
ASMLASML Holding NVADR1,334$963.0K0.4%+1,334NewHistory
INTCIntel CorpStock16,558$885.0K0.4%+16,558NewHistory
CMCSAComcast CorpStock16,831$879.0K0.4%+16,831NewHistory
LMTLockheed Martin CorpStock2,429$867.0K0.4%+2,429NewHistory
TWLOTwilio IncCL A2,676$858.0K0.4%+2,676NewHistory
MRKMerck & Co., Inc.Stock10,547$843.0K0.4%+10,547NewHistory
VZVerizon Communications IncStock16,144$842.0K0.4%+16,144NewHistory
AMGNAmgen IncStock3,912$809.0K0.3%+3,912NewHistory
LRCXLam Research CorpCOM1,449$801.0K0.3%+1,449NewHistory
BRK.BBerkshire Hathaway IncStock2,530$711.0K0.3%+2,530NewHistory
XOMExxonMobil Holdings CorpCOM11,197$689.0K0.3%+11,197NewHistory
BMYBristol Myers Squibb CoStock11,613$667.0K0.3%+11,613NewHistory
American Centy ETF Tr025072406QUALITY DIVRSFED13,190$653.0K0.3%+13,190New–
MCDMcDonalds CorpStock2,646$652.0K0.3%+2,646NewHistory
ADPAutomatic Data Processing IncStock2,984$608.0K0.3%+2,984NewHistory
CVXChevron CorpStock4,743$508.0K0.2%+4,743NewHistory
JNJJohnson & JohnsonStock3,158$506.0K0.2%+3,158NewHistory
Vanguard Dividend Appreciation ETF921908844ETF3,199$500.0K0.2%+3,199New–
Fidelity MSCI Information Technology Index ETF316092808ETF3,292$395.0K0.2%+3,292New–
PMPhilip Morris International Inc.Stock3,620$344.0K0.1%+3,620NewHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,646$279.0K0.1%+4,646New–
BDRYAmplify Commodity TrustBREAKWAVE DRY6,485$266.0K0.1%+6,485NewHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV2,883$255.0K0.1%+2,883New–
MRNAModerna, Inc.Stock821$250.0K0.1%+821NewHistory
TTTrane Technologies plcSHS1,465$249.0K0.1%+1,465NewHistory
PFSProvident Financial Services IncCOM9,876$244.0K0.1%+9,876NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,431$243.0K0.1%+2,431New–
iShares Tr464288562RESIDENTIAL MULT2,731$238.0K0.1%+2,731New–
MMM3M CoStock1,225$216.0K0.1%+1,225NewHistory
ESSAESSA Bancorp, Inc.COM12,992$211.0K0.1%+12,992NewHistory
PPGPPG Industries IncStock1,329$202.0K0.1%+1,329NewHistory

Sold out since Q2 2021 (42)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of IAM Advisory, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Vanguard Morningstar Total Stock Market ETF922908769ETF567,304$126.4M16.6%–
Vanguard Ftse Emerging Markets ETF922042858ETF1,708,697$92.8M12.2%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,290,201$86.8M11.4%–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,052,546$70.5M9.3%–
iShares Tr464287150CORE S&P TTL STK664,461$65.6M8.6%–
iShares Core MSCI Europe ETF46434V738ETF700,674$40.1M5.3%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF468,409$38.6M5.1%–
Vanguard Real Estate ETF922908553ETF291,448$29.7M3.9%–
iShares Tr46434V696CORE MSCI PAC412,902$27.4M3.6%–
Vanguard S&P 500 ETF922908363ETF65,646$25.8M3.4%–
J P Morgan Exchange-Traded F46641Q696BETABULDRS CDA345,742$22.4M2.9%–
iShares Core S&P 500 ETF464287200ETF42,781$18.4M2.4%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF187,309$17.1M2.3%–
Vanguard Morningstar Small-Cap ETF922908751ETF71,587$16.1M2.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF214,337$12.5M1.6%–
Schwab U.S. REIT ETF808524847ETF255,000$11.7M1.5%–
Vanguard Morningstar Value ETF922908744ETF77,592$10.7M1.4%–
DBX ETF Tr233051432XTRACK USD HIGH233,535$9.41M1.2%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS102,906$6.32M0.8%–
iShares Tr464288273EAFE SML CP ETF70,335$5.22M0.7%–
iShares Core S&P US Value ETF464287663ETF54,342$3.91M0.5%–
iShares Inc464286509MSCI CDA ETF104,339$3.89M0.5%–
iShares Core S&P Small Cap ETF464287804ETF26,147$2.95M0.4%–
IAUiShares Gold TrustISHARES87,161$2.94M0.4%History
Schwab International Small-Cap Equity ETF808524888ETF62,277$2.59M0.3%–
iShares Tr464288513IBOXX HI YD ETF20,933$1.84M0.2%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS22,000$1.49M0.2%–
iShares Tips Bond ETF464287176ETF11,095$1.42M0.2%–
iShares Tr464288414NATIONAL MUN ETF11,549$1.35M0.2%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD20,085$1.11M0.1%–
Schwab U.S. Broad Market ETF808524102ETF6,622$690.0K0.1%–
SPYSPDR S&P 500 ETF TrustETF1,554$665.0K0.1%History
Vanguard Total Bond Market ETF921937835ETF5,142$442.0K0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,539$346.0K<0.1%–
iShares Russell 1000 Value ETF464287598ETF1,826$290.0K<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,671$193.0K<0.1%–
iShares Russell 2000 ETF464287655ETF544$125.0K<0.1%–
iShares Tr464288877EAFE VALUE ETF1,062$55.0K<0.1%–
Schwab U.S. Large-Cap ETF808524201ETF484$50.0K<0.1%–
Vanguard Star FDS921909768VG TL INTL STK F450$30.0K<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF205$21.0K<0.1%–
iShares MSCI Eafe ETF464287465ETF9$1.00K<0.1%–