IAM Advisory, LLC
- SEC CIK
- 0001825292
- Latest filing
- Jul 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 19, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 71
- −1 vs. Q3 2021
- Portfolio value
- $252.9M
- +$17.3M (+7.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,088,632 | $106.0M | 41.9% | +34,769+3.3% | Added | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 377,279 | $22.0M | 8.7% | +543+0.1% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 160,908 | $11.6M | 4.6% | −91−0.1% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 222,533 | $10.6M | 4.2% | +222,533 | New | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 136,891 | $10.4M | 4.1% | −122,033−47.1% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 256,851 | $8.93M | 3.5% | +5,428+2.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 74,353 | $6.02M | 2.4% | +4,326+6.2% | Added | – |
| AAPLApple Inc. | Stock | 29,766 | $5.13M | 2.0% | −320−1.1% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 116,118 | $4.39M | 1.7% | +6,627+6.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,413 | $3.59M | 1.4% | −26−0.2% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 38,954 | $3.44M | 1.4% | +597+1.6% | Added | – |
| SHWSherwin Williams Co | COM | 9,600 | $3.10M | 1.2% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,226 | $2.27M | 0.9% | −164−1.6% | Reduced | History |
| PFEPfizer Inc | Stock | 39,317 | $2.21M | 0.9% | −9,867−20.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 15,350 | $2.03M | 0.8% | −989−6.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,298 | $1.90M | 0.8% | +110+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 564 | $1.82M | 0.7% | −16−2.8% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 5,778 | $1.72M | 0.7% | −70−1.2% | Reduced | – |
| ACNAccenture plc | Stock | 4,530 | $1.69M | 0.7% | +145+3.3% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 33,308 | $1.66M | 0.7% | −56−0.2% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,528 | $1.48M | 0.6% | −2,888−12.9% | Reduced | – |
| ADBEAdobe Inc. | Stock | 2,716 | $1.43M | 0.6% | −47−1.7% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 2,516 | $1.41M | 0.6% | −67−2.6% | Reduced | History |
| HONHoneywell International Inc | COM | 6,586 | $1.41M | 0.6% | +275+4.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,302 | $1.40M | 0.6% | −8,919−67.5% | ReducedConverted for a 3-for-1 split | History |
| WMWaste Management Inc | Stock | 8,516 | $1.36M | 0.5% | +509+6.4% | Added | History |
| VMCVulcan Materials CO | COM | 6,728 | $1.35M | 0.5% | −27−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,840 | $1.32M | 0.5% | +111+4.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 20,776 | $1.28M | 0.5% | +790+4.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 4,805 | $1.23M | 0.5% | +193+4.2% | Added | History |
| SHOPShopify Inc. | Stock | 1,080 | $1.22M | 0.5% | −21−1.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 5,626 | $1.20M | 0.5% | +304+5.7% | Added | History |
| AAgilent Technologies, Inc. | COM | 8,151 | $1.18M | 0.5% | +406+5.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,836 | $1.14M | 0.5% | +267+10.4% | Added | History |
| AMGNAmgen Inc | Stock | 4,437 | $1.02M | 0.4% | +525+13.4% | Added | History |
| INTCIntel Corp | Stock | 18,334 | $1.01M | 0.4% | +1,776+10.7% | Added | History |
| SNOWSnowflake Inc. | Stock | 3,305 | $1.00M | 0.4% | −52−1.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,728 | $991.0K | 0.4% | +299+12.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,945 | $984.0K | 0.4% | +1,398+13.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,355 | $980.0K | 0.4% | −95−1.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 18,159 | $978.0K | 0.4% | +2,015+12.5% | Added | History |
| ASMLASML Holding NV | ADR | 1,341 | $975.0K | 0.4% | +7+0.5% | Added | History |
| SESea Ltd | SPONSORD ADS | 5,168 | $967.0K | 0.4% | −115−2.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 18,831 | $951.0K | 0.4% | +2,000+11.9% | Added | History |
| PWRQuanta Services, Inc. | COM | 8,514 | $918.0K | 0.4% | −265−3.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 13,245 | $862.0K | 0.3% | +1,632+14.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,417 | $850.0K | 0.3% | +6+0.1% | Added | History |
| VEEVVeeva Systems Inc | Stock | 3,447 | $827.0K | 0.3% | +39+1.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,263 | $722.0K | 0.3% | −267−10.6% | Reduced | History |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 14,106 | $709.0K | 0.3% | +916+6.9% | Added | – |
| MCDMcDonalds Corp | Stock | 2,660 | $703.0K | 0.3% | +14+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,203 | $699.0K | 0.3% | −994−8.9% | Reduced | History |
| XYZBlock, Inc. | CL A | 4,816 | $696.0K | 0.3% | −182−3.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,985 | $695.0K | 0.3% | +10.0% | Added | History |
| TWLOTwilio Inc | CL A | 2,663 | $606.0K | 0.2% | −13−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 4,748 | $594.0K | 0.2% | +5+0.1% | Added | History |
| FVRRFiverr International Ltd. | ORD SHS | 5,851 | $559.0K | 0.2% | −252−4.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,162 | $547.0K | 0.2% | +4+0.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,011 | $506.0K | 0.2% | −188−5.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,381 | $461.0K | 0.2% | +2,735+58.9% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,210 | $413.0K | 0.2% | −82−2.5% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 3,630 | $364.0K | 0.1% | +10+0.3% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 2,843 | $325.0K | 0.1% | +2,843 | New | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 3,031 | $283.0K | 0.1% | +148+5.1% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 13,270 | $281.0K | 0.1% | +13,270 | New | History |
| TTTrane Technologies plc | SHS | 1,469 | $279.0K | 0.1% | +4+0.3% | Added | History |
| PFSProvident Financial Services Inc | COM | 9,970 | $258.0K | 0.1% | +94+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 934 | $256.0K | 0.1% | +934 | New | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 2,698 | $256.0K | 0.1% | −33−1.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,231 | $235.0K | 0.1% | −200−8.2% | Reduced | – |
| LINLinde PLC | SHS | 600 | $201.0K | 0.1% | +600 | New | History |
Sold out since Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 1,449 | $801.0K | 0.3% | History |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY | 6,485 | $266.0K | 0.1% | History |
| MRNAModerna, Inc. | Stock | 821 | $250.0K | 0.1% | History |
| MMM3M Co | Stock | 1,225 | $216.0K | 0.1% | History |
| ESSAESSA Bancorp, Inc. | COM | 12,992 | $211.0K | 0.1% | History |
| PPGPPG Industries Inc | Stock | 1,329 | $202.0K | 0.1% | History |