IAM Advisory, LLC
- SEC CIK
- 0001825292
- Latest filing
- Jul 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 17, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 78
- −1 vs. Q2 2022
- Portfolio value
- $236.7M
- −$6.74M (−2.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74348A467 | S&P 500 DV ARIST | 856,672 | $68.5M | 28.9% | +40,754+5.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 313,952 | $20.9M | 8.8% | +10,210+3.4% | Added | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 380,041 | $17.3M | 7.3% | −1,272−0.3% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 374,193 | $15.3M | 6.5% | −7,149−1.9% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 240,490 | $11.8M | 5.0% | +9,136+3.9% | Added | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 196,102 | $10.8M | 4.6% | +3,422+1.8% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 167,145 | $9.19M | 3.9% | +1,098+0.7% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 344,375 | $7.96M | 3.4% | +12,949+3.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 75,975 | $5.03M | 2.1% | −14,740−16.2% | Reduced | – |
| AAPLApple Inc. | Stock | 30,828 | $4.26M | 1.8% | +517+1.7% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 125,788 | $4.03M | 1.7% | +10,112+8.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,718 | $2.73M | 1.2% | +114+1.0% | Added | History |
| First BK Williamstown New Je31931U102 | COM | 180,635 | $2.47M | 1.0% | +694+0.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,756 | $2.40M | 1.0% | +4+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 7,310 | $2.36M | 1.0% | −19−0.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,251 | $2.33M | 1.0% | +19,251 | New | – |
| PFEPfizer Inc | Stock | 45,177 | $1.98M | 0.8% | +1,952+4.5% | Added | History |
| SHWSherwin Williams Co | COM | 9,600 | $1.97M | 0.8% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 3,908 | $1.84M | 0.8% | +129+3.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 11,242 | $1.68M | 0.7% | −96−0.8% | Reduced | History |
| WMWaste Management Inc | Stock | 9,414 | $1.51M | 0.6% | +422+4.7% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 36,208 | $1.39M | 0.6% | +1,415+4.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 33,507 | $1.34M | 0.6% | +2,224+7.1% | Added | History |
| ACNAccenture plc | Stock | 5,002 | $1.29M | 0.5% | +260+5.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,321 | $1.28M | 0.5% | −20−0.2% | Reduced | History |
| iShares Inc464286350 | MSCI AGR PRO ETF | 32,286 | $1.26M | 0.5% | +25,507+376.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 14,040 | $1.21M | 0.5% | +1,178+9.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,115 | $1.20M | 0.5% | +196+6.7% | Added | History |
| HONHoneywell International Inc | COM | 7,206 | $1.20M | 0.5% | +167+2.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 16,167 | $1.19M | 0.5% | +16,167 | New | – |
| AMGNAmgen Inc | Stock | 5,205 | $1.17M | 0.5% | +407+8.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,350 | $1.17M | 0.5% | +1,945+17.1% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 5,162 | $1.16M | 0.5% | +18+0.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 15,812 | $1.12M | 0.5% | +1,427+9.9% | Added | History |
| AAgilent Technologies, Inc. | COM | 8,915 | $1.08M | 0.5% | +119+1.4% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 11,612 | $1.06M | 0.4% | +36+0.3% | Added | – |
| VMCVulcan Materials CO | COM | 6,717 | $1.06M | 0.4% | +13+0.2% | Added | History |
| CVXChevron Corp | Stock | 7,362 | $1.06M | 0.4% | +431+6.2% | Added | History |
| VZVerizon Communications Inc | Stock | 26,433 | $1.00M | 0.4% | +2,969+12.7% | Added | History |
| ZTSZoetis Inc. | Stock | 6,669 | $989.0K | 0.4% | +536+8.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 15,175 | $961.0K | 0.4% | −31−0.2% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 3,415 | $948.0K | 0.4% | +3,415 | New | History |
| PANWPalo Alto Networks Inc | Stock | 5,547 | $909.0K | 0.4% | +219+4.1% | AddedConverted for a 3-for-1 split | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,723 | $857.0K | 0.4% | +5,760+52.5% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,593 | $757.0K | 0.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,711 | $746.0K | 0.3% | −14−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,778 | $742.0K | 0.3% | +515+22.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,245 | $734.0K | 0.3% | +259+8.7% | Added | History |
| TSCOTractor Supply Co | COM | 3,945 | $733.0K | 0.3% | +16+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 4,255 | $695.0K | 0.3% | +634+17.5% | Added | History |
| SNOWSnowflake Inc. | Stock | 3,974 | $675.0K | 0.3% | +209+5.6% | Added | History |
| CMCSAComcast Corp | Stock | 22,155 | $650.0K | 0.3% | +1,234+5.9% | Added | History |
| MCDMcDonalds Corp | Stock | 2,706 | $624.0K | 0.3% | +18+0.7% | Added | History |
| INTCIntel Corp | Stock | 23,756 | $612.0K | 0.3% | +2,547+12.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,544 | $588.0K | 0.2% | +3,544 | New | History |
| BXBlackstone Inc. | COM | 6,976 | $584.0K | 0.2% | +156+2.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 14,243 | $557.0K | 0.2% | −8,076−36.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 5,746 | $477.0K | 0.2% | +5+0.1% | Added | History |
| BACBank of America Corp | Stock | 15,155 | $458.0K | 0.2% | +219+1.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,610 | $427.0K | 0.2% | +50+3.2% | AddedConverted for a 3-for-1 split | History |
| XPOXPO, Inc. | COM | 8,476 | $377.0K | 0.2% | +500+6.3% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 10,381 | $364.0K | 0.2% | +282+2.8% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,365 | $345.0K | 0.1% | +1,168+53.2% | Added | – |
| DEDeere & Co | Stock | 1,031 | $344.0K | 0.1% | +42+4.2% | Added | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 5,209 | $297.0K | 0.1% | −1,079−17.2% | Reduced | – |
| MOAltria Group, Inc. | Stock | 6,607 | $267.0K | 0.1% | +10+0.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,666 | $264.0K | 0.1% | −822−18.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,517 | $261.0K | 0.1% | −126−2.7% | Reduced | – |
| ESSAESSA Bancorp, Inc. | COM | 13,387 | $260.0K | 0.1% | +100+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 3,445 | $258.0K | 0.1% | −3,274−48.7% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,750 | $255.0K | 0.1% | −34,170−90.1% | Reduced | – |
| AGLagilon health, inc. | COM | 10,646 | $249.0K | 0.1% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 6,391 | $229.0K | 0.1% | +6,391 | New | – |
| TTTrane Technologies plc | SHS | 1,483 | $215.0K | 0.1% | +1,483 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,726 | $205.0K | 0.1% | +1,726 | New | History |
| PFSProvident Financial Services Inc | COM | 10,278 | $200.0K | 0.1% | +101+1.0% | Added | History |
| BACKIMAC Holdings, Inc. | COM | 44,710 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| Trine II Acquisition Corp.G9059F118 | *W EXP 99/99/999 | 24,190 | $3.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 5,566 | $1.13M | 0.5% | – |
| MOSMosaic Co | COM | 15,138 | $715.0K | 0.3% | History |
| MRVLMarvell Technology, Inc. | COM | 10,986 | $478.0K | 0.2% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,239 | $313.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,084 | $216.0K | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,414 | $211.0K | 0.1% | – |
| MDLZMondelez International, Inc. | Stock | 3,305 | $205.0K | 0.1% | History |
| BKSYBlackSky Technology Inc. | COM CL A | 17,250 | $40.0K | <0.1% | History |