IAM Advisory, LLC
- SEC CIK
- 0001825292
- Latest filing
- Jul 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 94
- +2 vs. Q2 2023
- Portfolio value
- $286.3M
- −$6.84M (−2.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74348A467 | S&P 500 DV ARIST | 932,712 | $82.6M | 28.8% | −34,503−3.6% | Reduced | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 348,777 | $18.5M | 6.5% | −11,442−3.2% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 370,310 | $18.3M | 6.4% | +3,173+0.9% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 274,897 | $17.5M | 6.1% | +274,897 | New | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 570,965 | $12.3M | 4.3% | +9,172+1.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 269,149 | $11.7M | 4.1% | +3,937+1.5% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 157,421 | $10.6M | 3.7% | −2,909−1.8% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 349,790 | $10.4M | 3.6% | +6,397+1.9% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 279,971 | $9.11M | 3.2% | +279,971 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 73,654 | $5.74M | 2.0% | −774−1.0% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 115,515 | $5.25M | 1.8% | −1,422−1.2% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 30,389 | $4.41M | 1.5% | +30,389 | New | – |
| AAPLApple Inc. | Stock | 24,642 | $4.22M | 1.5% | −125−0.5% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 47,350 | $3.59M | 1.3% | −898−1.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 6,607 | $3.55M | 1.2% | −300−4.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,346 | $2.95M | 1.0% | +61+0.7% | Added | History |
| SHWSherwin Williams Co | COM | 9,600 | $2.45M | 0.9% | 00.0% | Unchanged | History |
| First BK Williamstown New Je31931U102 | COM | 184,090 | $1.98M | 0.7% | +948+0.5% | Added | – |
| ACNAccenture plc | Stock | 5,835 | $1.79M | 0.6% | +102+1.8% | Added | History |
| AMGNAmgen Inc | Stock | 6,614 | $1.78M | 0.6% | +221+3.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,485 | $1.76M | 0.6% | +86+2.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 31,967 | $1.72M | 0.6% | +1,018+3.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,296 | $1.68M | 0.6% | +328+2.1% | Added | History |
| HONHoneywell International Inc | COM | 8,971 | $1.66M | 0.6% | +323+3.7% | Added | History |
| MCKMcKesson Corp | Stock | 3,806 | $1.66M | 0.6% | +86+2.3% | Added | History |
| WMWaste Management Inc | Stock | 10,814 | $1.65M | 0.6% | +249+2.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,983 | $1.65M | 0.6% | +36+1.8% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 5,943 | $1.62M | 0.6% | +91+1.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 3,582 | $1.58M | 0.6% | +99+2.8% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 17,262 | $1.57M | 0.6% | −324−1.8% | Reduced | – |
| ZTSZoetis Inc. | Stock | 8,780 | $1.53M | 0.5% | +284+3.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,705 | $1.52M | 0.5% | +117+3.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 14,268 | $1.47M | 0.5% | −93−0.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 16,052 | $1.46M | 0.5% | +16,052 | New | History |
| AMZNAmazon Com Inc | Stock | 11,470 | $1.46M | 0.5% | −50−0.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 7,455 | $1.31M | 0.5% | +299+4.2% | Added | History |
| NVSNovartis AG | ADR | 12,565 | $1.28M | 0.4% | +12,565 | New | History |
| AAgilent Technologies, Inc. | COM | 11,331 | $1.27M | 0.4% | +459+4.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,973 | $1.22M | 0.4% | −41−0.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,139 | $1.20M | 0.4% | −14−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,030 | $1.10M | 0.4% | −5−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,930 | $1.03M | 0.4% | +10+0.3% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,905 | $1.02M | 0.4% | +1,225+14.1% | Added | – |
| CVXChevron Corp | Stock | 5,750 | $969.6K | 0.3% | +180+3.2% | Added | History |
| NVDANVIDIA Corp | Stock | 2,185 | $950.4K | 0.3% | +1,168+114.8% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 35,036 | $942.8K | 0.3% | −116,756−76.9% | Reduced | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 23,581 | $897.7K | 0.3% | −317−1.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 17,685 | $892.2K | 0.3% | +2,413+15.8% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 3,696 | $889.1K | 0.3% | +119+3.3% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 17,835 | $873.0K | 0.3% | +2,608+17.1% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 16,773 | $839.8K | 0.3% | +2,499+17.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,222 | $815.3K | 0.3% | +11,430+301.4% | Added | – |
| BXBlackstone Inc. | COM | 7,163 | $767.5K | 0.3% | +556+8.4% | Added | History |
| NUENucor Corp | COM | 4,517 | $706.3K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,517 | $663.0K | 0.2% | +14+0.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 16,740 | $656.0K | 0.2% | +1,219+7.9% | Added | – |
| ADBEAdobe Inc. | Stock | 1,273 | $649.1K | 0.2% | +1,273 | New | History |
| GXOGXO Logistics, Inc. | Stock | 10,689 | $626.9K | 0.2% | −52−0.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,058 | $591.4K | 0.2% | +1,058 | New | History |
| XOMExxonMobil Holdings Corp | COM | 4,939 | $580.7K | 0.2% | +297+6.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 12,361 | $568.5K | 0.2% | +12,361 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,867 | $560.5K | 0.2% | +1,867 | New | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,015 | $557.3K | 0.2% | +95+1.0% | Added | – |
| SNOWSnowflake Inc. | Stock | 3,565 | $544.6K | 0.2% | −176−4.7% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,204 | $531.7K | 0.2% | +48+1.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,484 | $503.7K | 0.2% | +2,484 | New | History |
| GOOGAlphabet Inc. | Stock | 3,629 | $478.5K | 0.2% | +84+2.4% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,047 | $410.3K | 0.1% | +184+4.8% | Added | – |
| HDHome Depot, Inc. | Stock | 1,271 | $383.9K | 0.1% | +22+1.8% | Added | History |
| PGNYProgyny, Inc. | COM | 11,156 | $379.5K | 0.1% | −1,345−10.8% | Reduced | History |
| PFEPfizer Inc | Stock | 10,713 | $355.4K | 0.1% | −37,554−77.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,660 | $338.9K | 0.1% | +5+0.1% | Added | History |
| TTTrane Technologies plc | SHS | 1,557 | $316.0K | 0.1% | +55+3.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,261 | $309.3K | 0.1% | +367+7.5% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,782 | $297.1K | 0.1% | +235+6.6% | Added | – |
| PGProcter & Gamble Co | Stock | 1,946 | $283.8K | 0.1% | +173+9.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,001 | $283.7K | 0.1% | +106+11.8% | Added | History |
| JNJJohnson & Johnson | Stock | 1,820 | $283.4K | 0.1% | +180+11.0% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,011 | $282.1K | 0.1% | +6,011 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,053 | $275.9K | 0.1% | +3,053 | New | – |
| EPREpr Properties | COM SH BEN INT | 6,417 | $266.6K | 0.1% | +6,417 | New | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,206 | $255.9K | 0.1% | +2+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,436 | $232.9K | 0.1% | −252−6.8% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 9,455 | $231.6K | 0.1% | +20+0.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,320 | $228.8K | 0.1% | −18,208−84.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,386 | $227.3K | 0.1% | +3+0.2% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 5,077 | $224.5K | 0.1% | +5,077 | New | – |
| LINLinde PLC | Stock | 600 | $223.4K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,485 | $221.3K | 0.1% | +1,485 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,469 | $209.1K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 3,700 | $207.2K | 0.1% | +3,700 | New | History |
| ECLEcolab Inc. | Stock | 1,217 | $206.2K | 0.1% | +1,217 | New | History |
| AGLagilon health, inc. | COM | 10,646 | $189.1K | 0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 13,400 | $24.3K | <0.1% | +13,400 | New | History |
Sold out since Q2 2023 (16)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 315,102 | $22.9M | 7.8% | – |
| BMYBristol Myers Squibb Co | Stock | 20,063 | $1.28M | 0.4% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 7,545 | $997.4K | 0.3% | History |
| TSCOTractor Supply Co | COM | 3,703 | $818.7K | 0.3% | History |
| NEMNEWMONT Corp | Stock | 16,028 | $683.8K | 0.2% | History |
| ENPHEnphase Energy, Inc. | Stock | 3,113 | $521.4K | 0.2% | History |
| DEDeere & Co | Stock | 1,025 | $415.1K | 0.1% | History |
| ASMLASML Holding NV | ADR | 483 | $350.2K | 0.1% | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 7,372 | $265.4K | 0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,942 | $236.2K | 0.1% | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 9,053 | $212.9K | 0.1% | – |
| HSYHershey Co | COM | 839 | $209.6K | 0.1% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 5,373 | $202.3K | 0.1% | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 12,250 | $55.7K | <0.1% | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 15,413 | $50.2K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 10,490 | $42.2K | <0.1% | History |