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Livermore
Livermore
ZHEN

IAM Advisory, LLC

SEC CIK
0001825292
Latest filing
Jul 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 14, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
76
+5 vs. Q4 2021
Portfolio value
$246.2M
−$6.67M (−2.6%) vs. Q4 2021
Filed
Apr 14, 2022
SEC
Holdings of IAM Advisory, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ProShares Tr74348A467S&P 500 DV ARIST833,880$79.1M32.1%−254,752−23.4%Reduced–
Schwab US Dividend Equity ETF808524797ETF272,499$21.5M8.7%+272,499New–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP374,561$21.2M8.6%−2,718−0.7%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF364,007$18.1M7.4%+141,474+63.6%Added–
American Centy ETF Tr025072307US QUALITY GROW160,740$10.9M4.4%−168−0.1%Reduced–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF307,003$9.58M3.9%+307,003New–
American Centy ETF Tr025072877US SML CP VALU92,320$7.37M3.0%+17,967+24.2%Added–
AAPLApple Inc.Stock30,039$5.25M2.1%+273+0.9%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV115,888$4.34M1.8%−230−0.2%Reduced–
MSFTMicrosoft CorpStock11,443$3.53M1.4%+30+0.3%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF39,827$3.51M1.4%+873+2.2%Added–
SHWSherwin Williams CoCOM9,600$2.40M1.0%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock4,680$2.39M1.0%+1,840+64.8%AddedHistory
PFEPfizer IncStock42,214$2.19M0.9%+2,897+7.4%AddedHistory
LLYEli Lilly & CoStock7,349$2.10M0.9%+51+0.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock11,248$2.08M0.8%+1,022+10.0%AddedHistory
AMZNAmazon Com IncStock566$1.84M0.7%+2+0.4%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF33,542$1.78M0.7%+234+0.7%Added–
CSCOCisco Systems, Inc.Stock30,148$1.68M0.7%+9,372+45.1%AddedHistory
AMDAdvanced Micro Devices IncStock15,215$1.66M0.7%−135−0.9%ReducedHistory
ZTSZoetis Inc.Stock8,659$1.63M0.7%+3,033+53.9%AddedHistory
VanEck Semiconductor ETF92189F676ETF5,819$1.57M0.6%+41+0.7%Added–
ACNAccenture plcStock4,572$1.54M0.6%+42+0.9%AddedHistory
IDXXIDEXX Laboratories IncCOM2,531$1.39M0.6%+15+0.6%AddedHistory
WMWaste Management IncStock8,704$1.38M0.6%+188+2.2%AddedHistory
HONHoneywell International IncCOM6,786$1.32M0.5%+200+3.0%AddedHistory
NOCNorthrop Grumman CorpStock2,914$1.30M0.5%+78+2.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW4,286$1.29M0.5%−16−0.4%ReducedHistory
iShares Tr464288760US AER DEF ETF11,652$1.29M0.5%+11,652New–
LMTLockheed Martin CorpStock2,812$1.24M0.5%+84+3.1%AddedHistory
ADBEAdobe Inc.Stock2,717$1.24M0.5%+10.0%AddedHistory
VMCVulcan Materials COCOM6,723$1.24M0.5%−5−0.1%ReducedHistory
MSIMotorola Solutions, Inc.Stock4,939$1.20M0.5%+134+2.8%AddedHistory
VZVerizon Communications IncStock22,285$1.14M0.5%+4,126+22.7%AddedHistory
AMGNAmgen IncStock4,604$1.11M0.5%+167+3.8%AddedHistory
AAgilent Technologies, Inc.COM8,394$1.11M0.5%+243+3.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,588$1.04M0.4%+171+3.9%AddedHistory
MRKMerck & Co., Inc.Stock12,338$1.01M0.4%+393+3.3%AddedHistory
BMYBristol Myers Squibb CoStock13,829$1.01M0.4%+584+4.4%AddedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF13,865$1.00M0.4%−123,026−89.9%Reduced–
INTCIntel CorpStock19,074$945.0K0.4%+740+4.0%AddedHistory
XOMExxonMobil Holdings CorpCOM11,383$940.0K0.4%+1,180+11.6%AddedHistory
CMCSAComcast CorpStock19,605$918.0K0.4%+774+4.1%AddedHistory
TSCOTractor Supply CoCOM3,935$918.0K0.4%+3,935NewHistory
BXBlackstone Inc.COM6,691$849.0K0.3%+6,691NewHistory
BRK.BBerkshire Hathaway IncStock2,263$799.0K0.3%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock3,465$794.0K0.3%+160+4.8%AddedHistory
MRVLMarvell Technology, Inc.COM11,044$792.0K0.3%+11,044NewHistory
XYZBlock, Inc.CL A5,771$783.0K0.3%+955+19.8%AddedHistory
CVXChevron CorpStock4,752$774.0K0.3%+4+0.1%AddedHistory
SHOPShopify Inc.Stock1,139$770.0K0.3%+59+5.5%AddedHistory
GXOGXO Logistics, Inc.Stock10,345$738.0K0.3%+10,345NewHistory
ADPAutomatic Data Processing IncStock2,985$679.0K0.3%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,676$662.0K0.3%+16+0.6%AddedHistory
JNJJohnson & JohnsonStock3,677$652.0K0.3%+515+16.3%AddedHistory
TSLATesla, Inc.Stock580$625.0K0.3%+580NewHistory
BACBank of America CorpStock14,356$592.0K0.2%+14,356NewHistory
PMPhilip Morris International Inc.Stock5,737$539.0K0.2%+2,107+58.0%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,024$490.0K0.2%+13+0.4%Added–
UPSTUpstart Holdings, Inc.COM3,822$417.0K0.2%+979+34.4%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF3,232$398.0K0.2%+22+0.7%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM6,344$389.0K0.2%−1,037−14.0%Reduced–
DBCInvesco DB Commodity Index Tracking FundUNIT13,270$346.0K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock6,590$344.0K0.1%+6,590NewHistory
NVDANVIDIA CorpStock996$272.0K0.1%+62+6.6%AddedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV2,809$259.0K0.1%−222−7.3%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,329$240.0K0.1%+98+4.4%Added–
PFSProvident Financial Services IncCOM10,071$236.0K0.1%+101+1.0%AddedHistory
ESSAESSA Bancorp, Inc.COM13,168$236.0K0.1%+13,168NewHistory
TTTrane Technologies plcSHS1,469$224.0K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A755ST STR SP METAL3,562$218.0K0.1%+3,562New–
MDLZMondelez International, Inc.Stock3,305$207.0K0.1%+3,305NewHistory
VanEck ETF Trust92189H805RARE EARTH AND S1,751$207.0K0.1%+1,751New–
iShares Tr464288562RESIDENTIAL MULT2,122$204.0K0.1%−576−21.3%Reduced–
Planet Labs PBC72703X906CALL10,117$51.0K<0.1%+10,117New–
Trine II Acquisition Corp.G9059F118*W EXP 99/99/99924,190$7.00K<0.1%+24,190New–

Sold out since Q4 2021 (11)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of IAM Advisory, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Goldman Sachs ETF Tr381430107ACTIVEBETA INT256,851$8.93M3.5%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF19,528$1.48M0.6%–
PYPLPayPal Holdings, Inc.Stock5,355$980.0K0.4%History
ASMLASML Holding NVADR1,341$975.0K0.4%History
SESea LtdSPONSORD ADS5,168$967.0K0.4%History
PWRQuanta Services, Inc.COM8,514$918.0K0.4%History
VEEVVeeva Systems IncStock3,447$827.0K0.3%History
American Centy ETF Tr025072406QUALITY DIVRSFED14,106$709.0K0.3%–
TWLOTwilio IncCL A2,663$606.0K0.2%History
FVRRFiverr International Ltd.ORD SHS5,851$559.0K0.2%History
LINLinde PLCSHS600$201.0K0.1%History