IAM Advisory, LLC - Q3 2023 holdings

$286 Million is the total value of IAM Advisory, LLC's 94 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 37.0% .

 Value Shares↓ Weighting
NOBL SellPROSHARES TRs&p 500 dv arist$82,591,675
-9.4%
932,712
-3.6%
28.85%
-7.3%
JHML SellJOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap$18,492,141
-6.5%
348,777
-3.2%
6.46%
-4.2%
COWZ BuyPACER FDS TRus cash cows 100$18,304,404
+4.2%
370,310
+0.9%
6.39%
+6.6%
DGRW NewWISDOMTREE TRus qtly div grt$17,453,223274,897
+100.0%
6.10%
BuyCAPITAL GRP FIXED INCM ETF Tcore plus incm$12,275,742
-1.8%
570,965
+1.6%
4.29%
+0.5%
FBND BuyFIDELITY MERRIMACK STR TRtotal bd etf$11,724,135
-2.7%
269,149
+1.5%
4.10%
-0.3%
QGRO SellAMERICAN CENTY ETF TRus quality grow$10,608,613
-4.3%
157,421
-1.8%
3.70%
-2.0%
ICOW BuyPACER FDS TRdeveloped mrkt$10,448,216
+2.3%
349,790
+1.9%
3.65%
+4.8%
GCOW NewPACER FDS TRglobl cash etf$9,110,258279,971
+100.0%
3.18%
AVUV SellAMERICAN CENTY ETF TRus sml cp valu$5,741,301
-0.6%
73,654
-1.0%
2.00%
+1.8%
CIBR SellFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$5,247,861
-1.2%
115,515
-1.2%
1.83%
+1.2%
SMH NewVANECK ETF TRUSTsemiconductr etf$4,405,79730,389
+100.0%
1.54%
AAPL SellAPPLE INC$4,218,904
-12.2%
24,642
-0.5%
1.47%
-10.1%
MOAT SellVANECK ETF TRUSTmrngstr wde moat$3,591,006
-6.7%
47,350
-1.9%
1.25%
-4.5%
LLY SellELI LILLY & CO$3,548,724
+9.6%
6,607
-4.3%
1.24%
+12.1%
MSFT BuyMICROSOFT CORP$2,950,975
-6.7%
9,346
+0.7%
1.03%
-4.4%
SHW  SHERWIN WILLIAMS CO$2,448,480
-3.9%
9,6000.0%0.86%
-1.7%
FRBA BuyFIRST BK WILLIAMSTOWN NEW JE$1,984,487
+4.4%
184,090
+0.5%
0.69%
+6.9%
ACN BuyACCENTURE PLC IRELAND$1,791,970
+1.3%
5,835
+1.8%
0.63%
+3.8%
AMGN BuyAMGEN INC$1,777,566
+25.2%
6,614
+3.5%
0.62%
+28.3%
UNH BuyUNITEDHEALTH GROUP INC$1,757,057
+7.5%
3,485
+2.5%
0.61%
+10.2%
CSCO BuyCISCO SYS INC$1,718,524
+7.3%
31,967
+3.3%
0.60%
+9.9%
MRK BuyMERCK & CO INC$1,677,671
-9.0%
16,296
+2.1%
0.59%
-6.8%
HON BuyHONEYWELL INTL INC$1,657,239
-7.6%
8,971
+3.7%
0.58%
-5.4%
MCK BuyMCKESSON CORP$1,655,108
+4.1%
3,806
+2.3%
0.58%
+6.6%
WM BuyWASTE MGMT INC DEL$1,648,436
-10.0%
10,814
+2.4%
0.58%
-7.8%
AVGO BuyBROADCOM INC$1,647,256
-2.4%
1,983
+1.8%
0.58%
-0.2%
MSI BuyMOTOROLA SOLUTIONS INC$1,617,861
-5.7%
5,943
+1.6%
0.56%
-3.4%
NOC BuyNORTHROP GRUMMAN CORP$1,576,787
-0.7%
3,582
+2.8%
0.55%
+1.7%
SPGP SellINVESCO EXCHANGE TRADED FD Ts&p 500 garp etf$1,574,997
-1.3%
17,262
-1.8%
0.55%
+0.9%
ZTS BuyZOETIS INCcl a$1,527,583
+4.4%
8,780
+3.3%
0.53%
+7.0%
LMT BuyLOCKHEED MARTIN CORP$1,515,177
-8.3%
3,705
+3.3%
0.53%
-6.0%
AMD SellADVANCED MICRO DEVICES INC$1,467,036
-10.3%
14,268
-0.6%
0.51%
-8.2%
NVO NewNOVO-NORDISK A Sadr$1,459,80816,052
+100.0%
0.51%
AMZN SellAMAZON COM INC$1,458,066
-2.9%
11,470
-0.4%
0.51%
-0.6%
ADI BuyANALOG DEVICES INC$1,305,284
-6.4%
7,455
+4.2%
0.46%
-4.2%
NVS NewNOVARTIS AGsponsored adr$1,279,87112,565
+100.0%
0.45%
A BuyAGILENT TECHNOLOGIES INC$1,267,060
-3.1%
11,331
+4.2%
0.44%
-0.7%
PNC SellPNC FINL SVCS GROUP INC$1,224,382
-2.9%
9,973
-0.4%
0.43%
-0.5%
PANW SellPALO ALTO NETWORKS INC$1,204,787
-8.5%
5,139
-0.3%
0.42%
-6.2%
CAT SellCATERPILLAR INC$1,100,137
+10.8%
4,030
-0.1%
0.38%
+13.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,026,379
+3.1%
2,930
+0.3%
0.36%
+5.3%
SUB BuyISHARES TRshrt nat mun etf$1,018,830
+12.8%
9,905
+14.1%
0.36%
+15.6%
CVX BuyCHEVRON CORP NEW$969,625
+10.6%
5,750
+3.2%
0.34%
+13.4%
NVDA BuyNVIDIA CORPORATION$950,368
+121.0%
2,185
+114.8%
0.33%
+125.9%
GDX SellVANECK ETF TRUSTgold miners etf$942,816
-79.4%
35,036
-76.9%
0.33%
-78.9%
VEGI SellISHARES INCmsci agriculture$897,734
-4.9%
23,581
-1.3%
0.31%
-2.5%
JMST BuyJ P MORGAN EXCHANGE TRADED Fultra sht muncpl$892,222
+15.3%
17,685
+15.8%
0.31%
+18.2%
ADP BuyAUTOMATIC DATA PROCESSING IN$889,087
+13.1%
3,696
+3.3%
0.31%
+16.0%
SMMU BuyPIMCO ETF TRshtrm mun bd act$873,047
+15.8%
17,835
+17.1%
0.30%
+18.7%
MUNI BuyPIMCO ETF TRinter mun bd act$839,834
+13.5%
16,773
+17.5%
0.29%
+16.3%
JEPI BuyJ P MORGAN EXCHANGE TRADED Fequity premium$815,283
+288.6%
15,222
+301.4%
0.28%
+295.8%
BX BuyBLACKSTONE INC$767,492
+24.9%
7,163
+8.4%
0.27%
+27.6%
NUE  NUCOR CORP$706,294
-4.6%
4,5170.0%0.25%
-2.4%
MCD BuyMCDONALDS CORP$663,010
-11.2%
2,517
+0.6%
0.23%
-9.0%
SPHD BuyINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$656,048
+2.2%
16,740
+7.9%
0.23%
+4.6%
ADBE NewADOBE INC$649,1031,273
+100.0%
0.23%
SellGXO LOGISTICS INCORPORATED$626,910
-7.1%
10,689
-0.5%
0.22%
-4.8%
NOW NewSERVICENOW INC$591,3801,058
+100.0%
0.21%
XOM BuyEXXON MOBIL CORP$580,716
+16.6%
4,939
+6.4%
0.20%
+19.4%
UBER NewUBER TECHNOLOGIES INC$568,48212,361
+100.0%
0.20%
FB NewMETA PLATFORMS INCcl a$560,4921,867
+100.0%
0.20%
AVDE BuyAMERICAN CENTY ETF TRintl eqt etf$557,325
-2.1%
10,015
+1.0%
0.20%
+0.5%
SNOW SellSNOWFLAKE INCcl a$544,625
-17.3%
3,565
-4.7%
0.19%
-15.6%
LNG BuyCHENIERE ENERGY INC$531,712
+10.6%
3,204
+1.5%
0.19%
+13.4%
CRM NewSALESFORCE INC$503,7062,484
+100.0%
0.18%
GOOG BuyALPHABET INCcap stk cl c$478,484
+11.6%
3,629
+2.4%
0.17%
+14.4%
XLI BuySELECT SECTOR SPDR TRindl$410,299
-1.0%
4,047
+4.8%
0.14%
+1.4%
HD BuyHOME DEPOT INC$383,950
-1.0%
1,271
+1.8%
0.13%
+1.5%
PGNY SellPROGYNY INC$379,527
-22.8%
11,156
-10.8%
0.13%
-20.8%
PFE SellPFIZER INC$355,357
-79.9%
10,713
-77.8%
0.12%
-79.5%
PM BuyPHILIP MORRIS INTL INC$338,862
-5.0%
3,660
+0.1%
0.12%
-3.3%
TT BuyTRANE TECHNOLOGIES PLC$316,030
+10.0%
1,557
+3.7%
0.11%
+12.2%
SPLV BuyINVESCO EXCH TRADED FD TR IIs&p500 low vol$309,297
+0.6%
5,261
+7.5%
0.11%
+2.9%
XLB BuySELECT SECTOR SPDR TRsbi materials$297,105
+1.1%
3,782
+6.6%
0.10%
+4.0%
APD BuyAIR PRODS & CHEMS INC$283,666
+5.8%
1,001
+11.8%
0.10%
+8.8%
PG BuyPROCTER AND GAMBLE CO$283,777
+5.5%
1,946
+9.8%
0.10%
+7.6%
JNJ BuyJOHNSON & JOHNSON$283,423
+4.4%
1,820
+11.0%
0.10%
+6.5%
NewJ P MORGAN EXCHANGE TRADED Fnasdaq eqt prem$282,1186,011
+100.0%
0.10%
XLE NewSELECT SECTOR SPDR TRenergy$275,9443,053
+100.0%
0.10%
EPR NewEPR PPTYS$266,5626,417
+100.0%
0.09%
PPA BuyINVESCO EXCHANGE TRADED FD Taerospace defn$255,861
-5.5%
3,206
+0.1%
0.09%
-3.3%
BuyCAPITAL GROUP GROWTH ETF$231,641
-2.7%
9,455
+0.2%
0.08%0.0%
PWB SellINVESCO EXCHANGE TRADED FD Tlarge cap growth$232,908
-10.6%
3,436
-6.8%
0.08%
-9.0%
EFA SellISHARES TRmsci eafe etf$228,798
-85.3%
3,320
-84.6%
0.08%
-85.0%
XLK BuySELECT SECTOR SPDR TRtechnology$227,256
-5.5%
1,386
+0.2%
0.08%
-3.7%
INDA NewISHARES TRmsci india etf$224,5055,077
+100.0%
0.08%
 LINDE PLC$223,410
-2.3%
6000.0%0.08%0.0%
ABBV NewABBVIE INC$221,3501,485
+100.0%
0.08%
EWJ  ISHARES INCmsci jpn etf new$209,136
-2.6%
3,4690.0%0.07%0.0%
ECL NewECOLAB INC$206,1801,217
+100.0%
0.07%
KO NewCOCA COLA CO$207,1503,700
+100.0%
0.07%
AGL  AGILON HEALTH INC$189,073
+2.4%
10,6460.0%0.07%
+4.8%
NewGINKGO BIOWORKS HOLDINGS INC$24,25413,400
+100.0%
0.01%
OPEN ExitOPENDOOR TECHNOLOGIES INC$0-10,490
-100.0%
-0.01%
ExitNEXTDOOR HOLDINGS INC$0-15,413
-100.0%
-0.02%
ExitSOUNDHOUND AI INC$0-12,250
-100.0%
-0.02%
COPX ExitGLOBAL X FDSglobal x copper$0-5,373
-100.0%
-0.07%
HSY ExitHERSHEY CO$0-839
-100.0%
-0.07%
ExitCAPITAL GROUP INTL FOCUS EQT$0-9,053
-100.0%
-0.07%
XHB ExitSPDR SER TRs&p homebuild$0-2,942
-100.0%
-0.08%
DIVO ExitAMPLIFY ETF TRcwp enhanced div$0-7,372
-100.0%
-0.09%
ASML ExitASML HOLDING N V$0-483
-100.0%
-0.12%
DE ExitDEERE & CO$0-1,025
-100.0%
-0.14%
ENPH ExitENPHASE ENERGY INC$0-3,113
-100.0%
-0.18%
NEM ExitNEWMONT CORP$0-16,028
-100.0%
-0.23%
TSCO ExitTRACTOR SUPPLY CO$0-3,703
-100.0%
-0.28%
DKS ExitDICKS SPORTING GOODS INC$0-7,545
-100.0%
-0.34%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-20,063
-100.0%
-0.44%
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0-315,102
-100.0%
-7.81%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PROSHARES TR11Q3 202342.5%
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF11Q3 20239.4%
AMERICAN CENTY ETF TR11Q3 20235.2%
INVESCO EXCHANGE TRADED FD T11Q3 20239.4%
APPLE INC COM11Q3 20232.1%
MICROSOFT CORP COM11Q3 20231.4%
SHERWIN WILLIAMS CO COM11Q3 20231.2%
LILLY ELI & CO COM11Q3 20231.2%
SELECT SECTOR SPDR TR11Q3 20232.0%
PFIZER INC COM11Q3 20230.9%

View IAM Advisory, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-12
13F-HR2023-10-10
13F-HR2023-07-13
13F-HR2023-04-10
13F-HR2023-01-18
13F-HR2022-10-17
13F-HR2022-07-12
13F-HR2022-04-14
13F-HR2022-01-19
13F-HR2021-10-14

View IAM Advisory, LLC's complete filings history.

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