IAM Advisory, LLC
- SEC CIK
- 0001825292
- Latest filing
- Jul 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 90
- +7 vs. Q4 2022
- Portfolio value
- $289.5M
- +$17.4M (+6.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74348A467 | S&P 500 DV ARIST | 926,251 | $84.5M | 29.2% | +60,860+7.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 309,804 | $22.7M | 7.8% | −486−0.2% | Reduced | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 362,528 | $18.8M | 6.5% | −7,235−2.0% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 365,883 | $17.2M | 5.9% | −3,925−1.1% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 551,491 | $12.6M | 4.3% | +551,491 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 260,560 | $12.0M | 4.1% | +260,560 | New | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 241,247 | $11.9M | 4.1% | −213,933−47.0% | Reduced | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 161,327 | $10.4M | 3.6% | −2,147−1.3% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 339,232 | $10.0M | 3.5% | −3,349−1.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 74,019 | $5.48M | 1.9% | −2,190−2.9% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 150,337 | $4.86M | 1.7% | +150,337 | New | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 126,773 | $4.50M | 1.6% | −107−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 24,414 | $4.03M | 1.4% | +239+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,005 | $2.60M | 0.9% | −2,783−23.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,614 | $2.54M | 0.9% | −1,156−5.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 6,821 | $2.34M | 0.8% | −453−6.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 9,600 | $2.16M | 0.7% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 45,624 | $1.86M | 0.6% | +1,158+2.6% | Added | History |
| First BK Williamstown New Je31931U102 | COM | 182,128 | $1.84M | 0.6% | +792+0.4% | Added | – |
| WMWaste Management Inc | Stock | 10,104 | $1.65M | 0.6% | +415+4.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,286 | $1.63M | 0.6% | +769+5.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,421 | $1.62M | 0.6% | +194+6.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 5,615 | $1.61M | 0.6% | +259+4.8% | Added | History |
| HONHoneywell International Inc | COM | 8,205 | $1.57M | 0.5% | +626+8.3% | Added | History |
| ACNAccenture plc | Stock | 5,461 | $1.56M | 0.5% | +285+5.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 3,323 | $1.53M | 0.5% | +132+4.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,237 | $1.53M | 0.5% | −1,564−32.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 29,187 | $1.53M | 0.5% | +3,065+11.7% | Added | History |
| AMGNAmgen Inc | Stock | 5,994 | $1.45M | 0.5% | +594+11.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 14,585 | $1.43M | 0.5% | −360−2.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 19,849 | $1.42M | 0.5% | +19,849 | New | – |
| AAgilent Technologies, Inc. | COM | 10,183 | $1.41M | 0.5% | +961+10.4% | Added | History |
| ZTSZoetis Inc. | Stock | 8,044 | $1.34M | 0.5% | +968+13.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 6,704 | $1.32M | 0.5% | +6,704 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 11,395 | $1.31M | 0.5% | −33−0.3% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 10,216 | $1.30M | 0.4% | +92+0.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 18,693 | $1.30M | 0.4% | +2,067+12.4% | Added | History |
| MCKMcKesson Corp | Stock | 3,532 | $1.26M | 0.4% | +3,532 | New | History |
| AMZNAmazon Com Inc | Stock | 11,552 | $1.19M | 0.4% | −160−1.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,840 | $1.18M | 0.4% | +1,840 | New | History |
| iShares Inc464286350 | MSCI AGR PRO ETF | 27,337 | $1.15M | 0.4% | −3,957−12.6% | Reduced | – |
| VMCVulcan Materials CO | COM | 6,362 | $1.09M | 0.4% | −204−3.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 13,984 | $1.09M | 0.4% | −671−4.6% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 5,148 | $1.03M | 0.4% | −126−2.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,543 | $980.0K | 0.3% | −90−3.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,052 | $927.4K | 0.3% | +4,052 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,910 | $898.5K | 0.3% | +5+0.2% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,569 | $897.0K | 0.3% | +22+0.3% | Added | – |
| CVXChevron Corp | Stock | 5,365 | $875.4K | 0.3% | −2,262−29.7% | Reduced | History |
| TSCOTractor Supply Co | COM | 3,688 | $866.8K | 0.3% | −93−2.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,695 | $837.6K | 0.3% | −1,329−22.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 15,193 | $771.6K | 0.3% | +96+0.6% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 3,433 | $764.3K | 0.3% | +64+1.9% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 15,157 | $754.5K | 0.3% | +93+0.6% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 14,200 | $742.1K | 0.3% | +105+0.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 17,077 | $720.8K | 0.2% | +91+0.5% | Added | – |
| MCDMcDonalds Corp | Stock | 2,490 | $696.3K | 0.2% | +14+0.6% | Added | History |
| NUENucor Corp | COM | 4,503 | $695.7K | 0.2% | +4,503 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 3,077 | $647.0K | 0.2% | −291−8.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,897 | $595.0K | 0.2% | −881−7.5% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 3,768 | $581.4K | 0.2% | −20−0.5% | Reduced | History |
| BXBlackstone Inc. | COM | 6,478 | $569.1K | 0.2% | −540−7.7% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,840 | $561.2K | 0.2% | +9,840 | New | – |
| GXOGXO Logistics, Inc. | Stock | 10,877 | $548.9K | 0.2% | −409−3.6% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,200 | $504.4K | 0.2% | −323−9.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,951 | $479.3K | 0.2% | +2,316+63.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,322 | $474.0K | 0.2% | −165−3.7% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,133 | $448.4K | 0.2% | +1,133 | New | History |
| OKTAOkta, Inc. | CL A | 5,123 | $441.8K | 0.2% | +5,123 | New | History |
| DEDeere & Co | Stock | 1,049 | $433.0K | 0.1% | −9−0.9% | Reduced | History |
| MSMorgan Stanley | Stock | 4,869 | $427.5K | 0.1% | +4,869 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,132 | $418.1K | 0.1% | −1,564−27.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,240 | $366.1K | 0.1% | +7+0.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,650 | $355.0K | 0.1% | −95−2.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,433 | $339.0K | 0.1% | +24+0.4% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,011 | $323.5K | 0.1% | −2,325−36.7% | Reduced | – |
| TTTrane Technologies plc | SHS | 1,496 | $275.1K | 0.1% | −69−4.4% | Reduced | History |
| AGLagilon health, inc. | COM | 10,646 | $252.8K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 906 | $251.6K | 0.1% | +906 | New | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,685 | $239.5K | 0.1% | −1,364−27.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,748 | $234.4K | 0.1% | +2,748 | New | – |
| PGProcter & Gamble Co | Stock | 1,559 | $231.7K | 0.1% | +100+6.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 783 | $224.8K | 0.1% | +54+7.4% | Added | History |
| JNJJohnson & Johnson | Stock | 1,440 | $223.3K | 0.1% | +50+3.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,625 | $217.4K | 0.1% | −1,318−33.4% | Reduced | – |
| LINLinde PLC | Stock | 600 | $213.3K | 0.1% | −78−11.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,380 | $208.5K | 0.1% | +1,380 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,773 | $204.0K | 0.1% | −28,193−85.5% | Reduced | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 20,150 | $55.6K | <0.1% | +20,150 | New | History |
| Velo3D, Inc.92259N104 | COMMON STOCK | 13,420 | $30.5K | <0.1% | +13,420 | New | – |
Sold out since Q4 2022 (11)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 230,640 | $11.6M | 4.2% | – |
| VZVerizon Communications Inc | Stock | 23,448 | $923.8K | 0.3% | History |
| CMCSAComcast Corp | Stock | 24,067 | $841.6K | 0.3% | History |
| INTCIntel Corp | Stock | 26,214 | $692.8K | 0.3% | History |
| BACBank of America Corp | Stock | 15,488 | $513.0K | 0.2% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,500 | $473.8K | 0.2% | History |
| XPOXPO, Inc. | COM | 12,029 | $400.4K | 0.1% | History |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 6,417 | $259.6K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,378 | $249.8K | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 1,511 | $212.9K | 0.1% | History |
| QUADQuad/Graphics, Inc. | COM CL A | 10,000 | $40.8K | <0.1% | History |