IAM Advisory, LLC
- SEC CIK
- 0001825292
- Latest filing
- Jul 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 79
- +3 vs. Q1 2022
- Portfolio value
- $243.4M
- −$2.79M (−1.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74348A467 | S&P 500 DV ARIST | 815,918 | $69.6M | 28.6% | −17,962−2.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 303,742 | $21.8M | 8.9% | +31,243+11.5% | Added | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 381,313 | $18.2M | 7.5% | +6,752+1.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 381,342 | $16.4M | 6.7% | +17,335+4.8% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 231,354 | $11.4M | 4.7% | +231,354 | New | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 192,680 | $11.2M | 4.6% | +192,680 | New | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 166,047 | $9.25M | 3.8% | +5,307+3.3% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 331,426 | $8.92M | 3.7% | +24,423+8.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 90,715 | $6.20M | 2.5% | −1,605−1.7% | Reduced | – |
| AAPLApple Inc. | Stock | 30,311 | $4.14M | 1.7% | +272+0.9% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 115,676 | $3.88M | 1.6% | −212−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,604 | $2.98M | 1.2% | +161+1.4% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 37,920 | $2.79M | 1.1% | −1,907−4.8% | Reduced | – |
| First BK Williamstown New Je31931U102 | COM | 179,941 | $2.52M | 1.0% | +179,941 | New | – |
| UNHUnitedHealth Group Inc | Stock | 4,752 | $2.44M | 1.0% | +72+1.5% | Added | History |
| LLYEli Lilly & Co | Stock | 7,329 | $2.38M | 1.0% | −20−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 43,225 | $2.27M | 0.9% | +1,011+2.4% | Added | History |
| SHWSherwin Williams Co | COM | 9,600 | $2.15M | 0.9% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 3,779 | $1.81M | 0.7% | +865+29.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 11,338 | $1.79M | 0.7% | +90+0.8% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 34,793 | $1.40M | 0.6% | +1,251+3.7% | Added | – |
| WMWaste Management Inc | Stock | 8,992 | $1.38M | 0.6% | +288+3.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 31,283 | $1.33M | 0.5% | +1,135+3.8% | Added | History |
| ACNAccenture plc | Stock | 4,742 | $1.32M | 0.5% | +170+3.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,919 | $1.25M | 0.5% | +107+3.8% | Added | History |
| HONHoneywell International Inc | COM | 7,039 | $1.22M | 0.5% | +253+3.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,341 | $1.21M | 0.5% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| VZVerizon Communications Inc | Stock | 23,464 | $1.19M | 0.5% | +1,179+5.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,862 | $1.17M | 0.5% | +524+4.2% | Added | History |
| AMGNAmgen Inc | Stock | 4,798 | $1.17M | 0.5% | +194+4.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 15,206 | $1.16M | 0.5% | −9−0.1% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 11,576 | $1.15M | 0.5% | −76−0.7% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,566 | $1.13M | 0.5% | −253−4.3% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 14,385 | $1.11M | 0.5% | +556+4.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 5,144 | $1.08M | 0.4% | +205+4.2% | Added | History |
| ZTSZoetis Inc. | Stock | 6,133 | $1.05M | 0.4% | −2,526−29.2% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 8,796 | $1.04M | 0.4% | +402+4.8% | Added | History |
| CVXChevron Corp | Stock | 6,931 | $1.00M | 0.4% | +2,179+45.9% | Added | History |
| ADBEAdobe Inc. | Stock | 2,725 | $998.0K | 0.4% | +8+0.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 22,319 | $985.0K | 0.4% | +22,319 | New | – |
| XOMExxonMobil Holdings Corp | COM | 11,405 | $977.0K | 0.4% | +22+0.2% | Added | History |
| VMCVulcan Materials CO | COM | 6,704 | $953.0K | 0.4% | −19−0.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,776 | $877.0K | 0.4% | +1,776 | New | History |
| CMCSAComcast Corp | Stock | 20,921 | $821.0K | 0.3% | +1,316+6.7% | Added | History |
| INTCIntel Corp | Stock | 21,209 | $793.0K | 0.3% | +2,135+11.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,593 | $774.0K | 0.3% | +5+0.1% | Added | History |
| TSCOTractor Supply Co | COM | 3,929 | $762.0K | 0.3% | −6−0.2% | Reduced | History |
| MOSMosaic Co | COM | 15,138 | $715.0K | 0.3% | +15,138 | New | History |
| MCDMcDonalds Corp | Stock | 2,688 | $664.0K | 0.3% | +12+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 3,621 | $643.0K | 0.3% | −56−1.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,986 | $627.0K | 0.3% | +10.0% | Added | History |
| BXBlackstone Inc. | COM | 6,820 | $622.0K | 0.3% | +129+1.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,263 | $618.0K | 0.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,963 | $608.0K | 0.2% | +4,619+72.8% | Added | – |
| PMPhilip Morris International Inc. | Stock | 5,741 | $567.0K | 0.2% | +4+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 6,719 | $535.0K | 0.2% | +6,719 | New | – |
| SNOWSnowflake Inc. | Stock | 3,765 | $524.0K | 0.2% | +300+8.7% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 10,986 | $478.0K | 0.2% | −58−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 14,936 | $465.0K | 0.2% | +580+4.0% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 10,099 | $437.0K | 0.2% | −246−2.4% | Reduced | History |
| XPOXPO, Inc. | COM | 7,976 | $384.0K | 0.2% | +7,976 | New | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 6,288 | $369.0K | 0.2% | −7,577−54.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 520 | $350.0K | 0.1% | −60−10.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,488 | $321.0K | 0.1% | +4,488 | New | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,239 | $313.0K | 0.1% | +7+0.2% | Added | – |
| DEDeere & Co | Stock | 989 | $296.0K | 0.1% | +989 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,643 | $288.0K | 0.1% | +4,643 | New | – |
| MOAltria Group, Inc. | Stock | 6,597 | $276.0K | 0.1% | +7+0.1% | Added | History |
| iShares Inc464286350 | MSCI AGR PRO ETF | 6,779 | $266.0K | 0.1% | +6,779 | New | – |
| AGLagilon health, inc. | COM | 10,646 | $232.0K | 0.1% | +10,646 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,197 | $230.0K | 0.1% | +2,197 | New | – |
| PFSProvident Financial Services Inc | COM | 10,177 | $227.0K | 0.1% | +106+1.1% | Added | History |
| ESSAESSA Bancorp, Inc. | COM | 13,287 | $223.0K | 0.1% | +119+0.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,084 | $216.0K | 0.1% | +3,084 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,414 | $211.0K | 0.1% | +85+3.6% | Added | – |
| MDLZMondelez International, Inc. | Stock | 3,305 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| BKSYBlackSky Technology Inc. | COM CL A | 17,250 | $40.0K | <0.1% | +17,250 | New | History |
| BACKIMAC Holdings, Inc. | COM | 44,710 | $37.0K | <0.1% | +44,710 | New | History |
| Trine II Acquisition Corp.G9059F118 | *W EXP 99/99/999 | 24,190 | $4.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (14)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| IDXXIDEXX Laboratories Inc | COM | 2,531 | $1.39M | 0.6% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,286 | $1.29M | 0.5% | History |
| XYZBlock, Inc. | CL A | 5,771 | $783.0K | 0.3% | History |
| SHOPShopify Inc. | Stock | 1,139 | $770.0K | 0.3% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,024 | $490.0K | 0.2% | – |
| UPSTUpstart Holdings, Inc. | COM | 3,822 | $417.0K | 0.2% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 13,270 | $346.0K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 996 | $272.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,809 | $259.0K | 0.1% | – |
| TTTrane Technologies plc | SHS | 1,469 | $224.0K | 0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 3,562 | $218.0K | 0.1% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 1,751 | $207.0K | 0.1% | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 2,122 | $204.0K | 0.1% | – |
| Planet Labs PBC72703X906 | CALL | 10,117 | $51.0K | <0.1% | – |