IAM Advisory, LLC
- SEC CIK
- 0001825292
- Latest filing
- Jul 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 13, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 92
- +2 vs. Q1 2023
- Portfolio value
- $293.1M
- +$3.68M (+1.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74348A467 | S&P 500 DV ARIST | 967,215 | $91.2M | 31.1% | +40,964+4.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 315,102 | $22.9M | 7.8% | +5,298+1.7% | Added | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 360,219 | $19.8M | 6.7% | −2,309−0.6% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 367,137 | $17.6M | 6.0% | +1,254+0.3% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 561,793 | $12.5M | 4.3% | +10,302+1.9% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 265,212 | $12.0M | 4.1% | +4,652+1.8% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 160,330 | $11.1M | 3.8% | −997−0.6% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 343,393 | $10.2M | 3.5% | +4,161+1.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 74,428 | $5.78M | 2.0% | +409+0.6% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 116,937 | $5.31M | 1.8% | +112,164+2,350.0% | Added | – |
| AAPLApple Inc. | Stock | 24,767 | $4.80M | 1.6% | +353+1.4% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 151,792 | $4.57M | 1.6% | +1,455+1.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 48,248 | $3.85M | 1.3% | +48,248 | New | – |
| LLYEli Lilly & Co | Stock | 6,907 | $3.24M | 1.1% | +86+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,285 | $3.16M | 1.1% | +280+3.1% | Added | History |
| SHWSherwin Williams Co | COM | 9,600 | $2.55M | 0.9% | 00.0% | Unchanged | History |
| First BK Williamstown New Je31931U102 | COM | 183,142 | $1.90M | 0.6% | +1,014+0.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 15,968 | $1.84M | 0.6% | +682+4.5% | Added | History |
| WMWaste Management Inc | Stock | 10,565 | $1.83M | 0.6% | +461+4.6% | Added | History |
| HONHoneywell International Inc | COM | 8,648 | $1.79M | 0.6% | +443+5.4% | Added | History |
| PFEPfizer Inc | Stock | 48,267 | $1.77M | 0.6% | +2,643+5.8% | Added | History |
| ACNAccenture plc | Stock | 5,733 | $1.77M | 0.6% | +272+5.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 5,852 | $1.72M | 0.6% | +237+4.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,947 | $1.69M | 0.6% | +107+5.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,588 | $1.65M | 0.6% | +167+4.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 14,361 | $1.64M | 0.6% | −224−1.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,399 | $1.63M | 0.6% | +162+5.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 30,949 | $1.60M | 0.5% | +1,762+6.0% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 17,586 | $1.60M | 0.5% | +14,838+540.0% | Added | – |
| MCKMcKesson Corp | Stock | 3,720 | $1.59M | 0.5% | +188+5.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 3,483 | $1.59M | 0.5% | +160+4.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 21,528 | $1.56M | 0.5% | +1,679+8.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,520 | $1.50M | 0.5% | −32−0.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 8,496 | $1.46M | 0.5% | +452+5.6% | Added | History |
| AMGNAmgen Inc | Stock | 6,393 | $1.42M | 0.5% | +399+6.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 7,156 | $1.39M | 0.5% | +452+6.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,153 | $1.32M | 0.4% | +5+0.1% | Added | History |
| AAgilent Technologies, Inc. | COM | 10,872 | $1.31M | 0.4% | +689+6.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 20,063 | $1.28M | 0.4% | +1,370+7.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,014 | $1.26M | 0.4% | −202−2.0% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 7,545 | $997.4K | 0.3% | +7,545 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,920 | $995.7K | 0.3% | +10+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 4,035 | $992.9K | 0.3% | −17−0.4% | Reduced | History |
| iShares Inc464286350 | MSCI AGR PRO ETF | 23,898 | $944.2K | 0.3% | −3,439−12.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,680 | $903.1K | 0.3% | +111+1.3% | Added | – |
| CVXChevron Corp | Stock | 5,570 | $876.4K | 0.3% | +205+3.8% | Added | History |
| TSCOTractor Supply Co | COM | 3,703 | $818.7K | 0.3% | +15+0.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,577 | $786.2K | 0.3% | +144+4.2% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 15,272 | $773.5K | 0.3% | +79+0.5% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 15,227 | $754.2K | 0.3% | +70+0.5% | Added | – |
| MCDMcDonalds Corp | Stock | 2,503 | $747.0K | 0.3% | +13+0.5% | Added | History |
| NUENucor Corp | COM | 4,517 | $740.7K | 0.3% | +14+0.3% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 14,274 | $740.0K | 0.3% | +74+0.5% | Added | – |
| NEMNEWMONT Corp | Stock | 16,028 | $683.8K | 0.2% | +16,028 | New | History |
| GXOGXO Logistics, Inc. | Stock | 10,741 | $674.8K | 0.2% | −136−1.3% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 3,741 | $658.3K | 0.2% | −27−0.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 15,521 | $641.8K | 0.2% | −1,556−9.1% | Reduced | – |
| BXBlackstone Inc. | COM | 6,607 | $614.3K | 0.2% | +129+2.0% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,920 | $569.4K | 0.2% | +80+0.8% | Added | – |
| ENPHEnphase Energy, Inc. | Stock | 3,113 | $521.4K | 0.2% | +36+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,642 | $497.9K | 0.2% | +320+7.4% | Added | History |
| PGNYProgyny, Inc. | COM | 12,501 | $491.8K | 0.2% | +12,501 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,156 | $480.9K | 0.2% | −44−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,017 | $430.1K | 0.1% | +111+12.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,545 | $428.8K | 0.1% | +3,545 | New | History |
| DEDeere & Co | Stock | 1,025 | $415.1K | 0.1% | −24−2.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,863 | $414.6K | 0.1% | −269−6.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,249 | $387.9K | 0.1% | +9+0.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,655 | $356.8K | 0.1% | +5+0.1% | Added | History |
| ASMLASML Holding NV | ADR | 483 | $350.2K | 0.1% | +483 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,894 | $307.4K | 0.1% | −539−9.9% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,547 | $293.9K | 0.1% | −464−11.6% | Reduced | – |
| TTTrane Technologies plc | SHS | 1,502 | $287.2K | 0.1% | +6+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 1,640 | $271.5K | 0.1% | +200+13.9% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,204 | $270.6K | 0.1% | −2,747−46.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,773 | $269.0K | 0.1% | +214+13.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 895 | $268.2K | 0.1% | +112+14.3% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 7,372 | $265.4K | 0.1% | −119,401−94.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,688 | $260.5K | 0.1% | +3+0.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,383 | $240.5K | 0.1% | +3+0.2% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 9,435 | $238.0K | 0.1% | +9,435 | New | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,942 | $236.2K | 0.1% | +2,942 | New | – |
| LINLinde PLC | Stock | 600 | $228.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,469 | $214.7K | 0.1% | +3,469 | New | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 9,053 | $212.9K | 0.1% | +9,053 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,792 | $209.8K | 0.1% | −7,105−65.2% | Reduced | – |
| HSYHershey Co | COM | 839 | $209.6K | 0.1% | +839 | New | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 5,373 | $202.3K | 0.1% | +5,373 | New | – |
| AGLagilon health, inc. | COM | 10,646 | $184.6K | 0.1% | 00.0% | Unchanged | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 12,250 | $55.7K | <0.1% | −7,900−39.2% | Reduced | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 15,413 | $50.2K | <0.1% | +15,413 | New | History |
| OPENOpendoor Technologies Inc. | COM | 10,490 | $42.2K | <0.1% | +10,490 | New | History |
Sold out since Q1 2023 (12)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 241,247 | $11.9M | 4.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,614 | $2.54M | 0.9% | – |
| iShares Tr464288760 | US AER DEF ETF | 11,395 | $1.31M | 0.5% | – |
| VMCVulcan Materials CO | COM | 6,362 | $1.09M | 0.4% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 13,984 | $1.09M | 0.4% | – |
| ADBEAdobe Inc. | Stock | 2,543 | $980.0K | 0.3% | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,695 | $837.6K | 0.3% | – |
| URIUnited Rentals, Inc. | COM | 1,133 | $448.4K | 0.2% | History |
| OKTAOkta, Inc. | CL A | 5,123 | $441.8K | 0.2% | History |
| MSMorgan Stanley | Stock | 4,869 | $427.5K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,625 | $217.4K | 0.1% | – |
| Velo3D, Inc.92259N104 | COMMON STOCK | 13,420 | $30.5K | <0.1% | – |