IAM Advisory, LLC
- SEC CIK
- 0001825292
- Latest filing
- Jul 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 18, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 83
- +5 vs. Q3 2022
- Portfolio value
- $272.1M
- +$35.4M (+15.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74348A467 | S&P 500 DV ARIST | 865,391 | $77.9M | 28.6% | +8,719+1.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 310,290 | $23.4M | 8.6% | −3,662−1.2% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 455,180 | $22.3M | 8.2% | +214,690+89.3% | Added | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 369,763 | $18.2M | 6.7% | −10,278−2.7% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 369,808 | $17.1M | 6.3% | −4,385−1.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 230,640 | $11.6M | 4.2% | +230,640 | New | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 163,474 | $9.44M | 3.5% | −3,671−2.2% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 342,581 | $9.34M | 3.4% | −1,794−0.5% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 76,209 | $5.68M | 2.1% | +234+0.3% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 126,880 | $4.55M | 1.7% | +1,092+0.9% | Added | – |
| AAPLApple Inc. | Stock | 24,175 | $3.14M | 1.2% | −6,653−21.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,788 | $2.83M | 1.0% | +70+0.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,770 | $2.82M | 1.0% | +1,519+7.9% | Added | – |
| LLYEli Lilly & Co | Stock | 7,274 | $2.66M | 1.0% | −36−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,801 | $2.55M | 0.9% | +45+0.9% | Added | History |
| First BK Williamstown New Je31931U102 | COM | 181,336 | $2.50M | 0.9% | +701+0.4% | Added | – |
| PFEPfizer Inc | Stock | 44,466 | $2.28M | 0.8% | −711−1.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 9,600 | $2.28M | 0.8% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 3,191 | $1.74M | 0.6% | −717−18.3% | Reduced | History |
| HONHoneywell International Inc | COM | 7,579 | $1.62M | 0.6% | +373+5.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,517 | $1.61M | 0.6% | +477+3.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,124 | $1.60M | 0.6% | −1,118−9.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,227 | $1.57M | 0.6% | +112+3.6% | Added | History |
| WMWaste Management Inc | Stock | 9,689 | $1.52M | 0.6% | +275+2.9% | Added | History |
| AMGNAmgen Inc | Stock | 5,400 | $1.42M | 0.5% | +195+3.7% | Added | History |
| ACNAccenture plc | Stock | 5,176 | $1.38M | 0.5% | +174+3.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 5,356 | $1.38M | 0.5% | +194+3.8% | Added | History |
| AAgilent Technologies, Inc. | COM | 9,222 | $1.38M | 0.5% | +307+3.4% | Added | History |
| CVXChevron Corp | Stock | 7,627 | $1.37M | 0.5% | +265+3.6% | Added | History |
| iShares Inc464286350 | MSCI AGR PRO ETF | 31,294 | $1.34M | 0.5% | −992−3.1% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 11,428 | $1.28M | 0.5% | −184−1.6% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 32,966 | $1.28M | 0.5% | −3,242−9.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 26,122 | $1.24M | 0.5% | −7,385−22.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 16,626 | $1.20M | 0.4% | +814+5.1% | Added | History |
| VMCVulcan Materials CO | COM | 6,566 | $1.15M | 0.4% | −151−2.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 14,655 | $1.07M | 0.4% | −1,512−9.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,024 | $1.05M | 0.4% | +6,024 | New | – |
| ZTSZoetis Inc. | Stock | 7,076 | $1.04M | 0.4% | +407+6.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,712 | $983.8K | 0.4% | +391+3.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 14,945 | $968.0K | 0.4% | −230−1.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 23,448 | $923.8K | 0.3% | −2,985−11.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,905 | $897.4K | 0.3% | +127+4.6% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 3,368 | $892.4K | 0.3% | −47−1.4% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,547 | $891.1K | 0.3% | +5,182+154.0% | Added | – |
| ADBEAdobe Inc. | Stock | 2,633 | $886.1K | 0.3% | −78−2.9% | Reduced | History |
| TSCOTractor Supply Co | COM | 3,781 | $850.6K | 0.3% | −164−4.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 24,067 | $841.6K | 0.3% | +1,912+8.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,369 | $804.6K | 0.3% | +124+3.8% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 15,097 | $762.9K | 0.3% | +15,097 | New | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 16,986 | $744.5K | 0.3% | +2,743+19.3% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 15,064 | $742.6K | 0.3% | +15,064 | New | – |
| PANWPalo Alto Networks Inc | Stock | 5,274 | $735.9K | 0.3% | −273−4.9% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 14,095 | $724.2K | 0.3% | +14,095 | New | – |
| INTCIntel Corp | Stock | 26,214 | $692.8K | 0.3% | +2,458+10.3% | Added | History |
| MCDMcDonalds Corp | Stock | 2,476 | $652.6K | 0.2% | −230−8.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,778 | $641.8K | 0.2% | −4,945−29.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,696 | $559.4K | 0.2% | +5,696 | New | – |
| SNOWSnowflake Inc. | Stock | 3,788 | $543.7K | 0.2% | −186−4.7% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,523 | $528.4K | 0.2% | −21−0.6% | Reduced | History |
| BXBlackstone Inc. | COM | 7,018 | $520.7K | 0.2% | +42+0.6% | Added | History |
| BACBank of America Corp | Stock | 15,488 | $513.0K | 0.2% | +333+2.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,487 | $494.9K | 0.2% | −8,863−66.4% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,336 | $492.2K | 0.2% | +2,586+69.0% | Added | – |
| GXOGXO Logistics, Inc. | Stock | 11,286 | $481.8K | 0.2% | +905+8.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,500 | $473.8K | 0.2% | −93−2.0% | Reduced | History |
| DEDeere & Co | Stock | 1,058 | $453.7K | 0.2% | +27+2.6% | Added | History |
| XPOXPO, Inc. | COM | 12,029 | $400.4K | 0.1% | +3,553+41.9% | Added | History |
| HDHome Depot, Inc. | Stock | 1,233 | $389.5K | 0.1% | +1,233 | New | History |
| PMPhilip Morris International Inc. | Stock | 3,745 | $379.1K | 0.1% | −2,001−34.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,409 | $345.6K | 0.1% | +892+19.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,943 | $344.9K | 0.1% | +277+7.6% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 5,049 | $301.6K | 0.1% | −160−3.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,635 | $285.0K | 0.1% | +3,635 | New | – |
| TTTrane Technologies plc | SHS | 1,565 | $263.0K | 0.1% | +82+5.5% | Added | History |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 6,417 | $259.6K | 0.1% | +26+0.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,378 | $249.8K | 0.1% | +3,378 | New | – |
| JNJJohnson & Johnson | Stock | 1,390 | $245.6K | 0.1% | −2,865−67.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 729 | $224.6K | 0.1% | +729 | New | History |
| LINLinde PLC | SHS | 678 | $221.2K | 0.1% | +678 | New | History |
| PGProcter & Gamble Co | Stock | 1,459 | $221.1K | 0.1% | +1,459 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,511 | $212.9K | 0.1% | −215−12.5% | Reduced | History |
| AGLagilon health, inc. | COM | 10,646 | $171.8K | 0.1% | 00.0% | Unchanged | History |
| QUADQuad/Graphics, Inc. | COM CL A | 10,000 | $40.8K | <0.1% | +10,000 | New | History |
Sold out since Q3 2022 (8)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 196,102 | $10.8M | 4.6% | – |
| TSLATesla, Inc. | Stock | 1,610 | $427.0K | 0.2% | History |
| MOAltria Group, Inc. | Stock | 6,607 | $267.0K | 0.1% | History |
| ESSAESSA Bancorp, Inc. | COM | 13,387 | $260.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 3,445 | $258.0K | 0.1% | – |
| PFSProvident Financial Services Inc | COM | 10,278 | $200.0K | 0.1% | History |
| BACKIMAC Holdings, Inc. | COM | 44,710 | $17.0K | <0.1% | History |
| Trine II Acquisition Corp.G9059F118 | *W EXP 99/99/999 | 24,190 | $3.00K | <0.1% | – |