$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 | Sell | PROSHARES TRs&p 500 dv arist | $82,591,675 | -9.4% | 932,712 | -3.6% | 28.85% | -7.3% |
JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $18,492,141 | -6.5% | 348,777 | -3.2% | 6.46% | -4.2% |
COWZ | Buy | PACER FDS TRus cash cows 100 | $18,304,404 | +4.2% | 370,310 | +0.9% | 6.39% | +6.6% |
DGRW | New | WISDOMTREE TRus qtly div grt | $17,453,223 | – | 274,897 | +100.0% | 6.10% | – |
Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $12,275,742 | -1.8% | 570,965 | +1.6% | 4.29% | +0.5% | |
FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $11,724,135 | -2.7% | 269,149 | +1.5% | 4.10% | -0.3% |
QGRO | Sell | AMERICAN CENTY ETF TRus quality grow | $10,608,613 | -4.3% | 157,421 | -1.8% | 3.70% | -2.0% |
ICOW | Buy | PACER FDS TRdeveloped mrkt | $10,448,216 | +2.3% | 349,790 | +1.9% | 3.65% | +4.8% |
GCOW | New | PACER FDS TRglobl cash etf | $9,110,258 | – | 279,971 | +100.0% | 3.18% | – |
AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $5,741,301 | -0.6% | 73,654 | -1.0% | 2.00% | +1.8% |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $5,247,861 | -1.2% | 115,515 | -1.2% | 1.83% | +1.2% |
SMH | New | VANECK ETF TRUSTsemiconductr etf | $4,405,797 | – | 30,389 | +100.0% | 1.54% | – |
AAPL | Sell | APPLE INC | $4,218,904 | -12.2% | 24,642 | -0.5% | 1.47% | -10.1% |
MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $3,591,006 | -6.7% | 47,350 | -1.9% | 1.25% | -4.5% |
LLY | Sell | ELI LILLY & CO | $3,548,724 | +9.6% | 6,607 | -4.3% | 1.24% | +12.1% |
MSFT | Buy | MICROSOFT CORP | $2,950,975 | -6.7% | 9,346 | +0.7% | 1.03% | -4.4% |
SHW | SHERWIN WILLIAMS CO | $2,448,480 | -3.9% | 9,600 | 0.0% | 0.86% | -1.7% | |
FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $1,984,487 | +4.4% | 184,090 | +0.5% | 0.69% | +6.9% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,791,970 | +1.3% | 5,835 | +1.8% | 0.63% | +3.8% |
AMGN | Buy | AMGEN INC | $1,777,566 | +25.2% | 6,614 | +3.5% | 0.62% | +28.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,757,057 | +7.5% | 3,485 | +2.5% | 0.61% | +10.2% |
CSCO | Buy | CISCO SYS INC | $1,718,524 | +7.3% | 31,967 | +3.3% | 0.60% | +9.9% |
MRK | Buy | MERCK & CO INC | $1,677,671 | -9.0% | 16,296 | +2.1% | 0.59% | -6.8% |
HON | Buy | HONEYWELL INTL INC | $1,657,239 | -7.6% | 8,971 | +3.7% | 0.58% | -5.4% |
MCK | Buy | MCKESSON CORP | $1,655,108 | +4.1% | 3,806 | +2.3% | 0.58% | +6.6% |
WM | Buy | WASTE MGMT INC DEL | $1,648,436 | -10.0% | 10,814 | +2.4% | 0.58% | -7.8% |
AVGO | Buy | BROADCOM INC | $1,647,256 | -2.4% | 1,983 | +1.8% | 0.58% | -0.2% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $1,617,861 | -5.7% | 5,943 | +1.6% | 0.56% | -3.4% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,576,787 | -0.7% | 3,582 | +2.8% | 0.55% | +1.7% |
SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,574,997 | -1.3% | 17,262 | -1.8% | 0.55% | +0.9% |
ZTS | Buy | ZOETIS INCcl a | $1,527,583 | +4.4% | 8,780 | +3.3% | 0.53% | +7.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,515,177 | -8.3% | 3,705 | +3.3% | 0.53% | -6.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $1,467,036 | -10.3% | 14,268 | -0.6% | 0.51% | -8.2% |
NVO | New | NOVO-NORDISK A Sadr | $1,459,808 | – | 16,052 | +100.0% | 0.51% | – |
AMZN | Sell | AMAZON COM INC | $1,458,066 | -2.9% | 11,470 | -0.4% | 0.51% | -0.6% |
ADI | Buy | ANALOG DEVICES INC | $1,305,284 | -6.4% | 7,455 | +4.2% | 0.46% | -4.2% |
NVS | New | NOVARTIS AGsponsored adr | $1,279,871 | – | 12,565 | +100.0% | 0.45% | – |
A | Buy | AGILENT TECHNOLOGIES INC | $1,267,060 | -3.1% | 11,331 | +4.2% | 0.44% | -0.7% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,224,382 | -2.9% | 9,973 | -0.4% | 0.43% | -0.5% |
PANW | Sell | PALO ALTO NETWORKS INC | $1,204,787 | -8.5% | 5,139 | -0.3% | 0.42% | -6.2% |
CAT | Sell | CATERPILLAR INC | $1,100,137 | +10.8% | 4,030 | -0.1% | 0.38% | +13.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,026,379 | +3.1% | 2,930 | +0.3% | 0.36% | +5.3% |
SUB | Buy | ISHARES TRshrt nat mun etf | $1,018,830 | +12.8% | 9,905 | +14.1% | 0.36% | +15.6% |
CVX | Buy | CHEVRON CORP NEW | $969,625 | +10.6% | 5,750 | +3.2% | 0.34% | +13.4% |
NVDA | Buy | NVIDIA CORPORATION | $950,368 | +121.0% | 2,185 | +114.8% | 0.33% | +125.9% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $942,816 | -79.4% | 35,036 | -76.9% | 0.33% | -78.9% |
VEGI | Sell | ISHARES INCmsci agriculture | $897,734 | -4.9% | 23,581 | -1.3% | 0.31% | -2.5% |
JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $892,222 | +15.3% | 17,685 | +15.8% | 0.31% | +18.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $889,087 | +13.1% | 3,696 | +3.3% | 0.31% | +16.0% |
SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $873,047 | +15.8% | 17,835 | +17.1% | 0.30% | +18.7% |
MUNI | Buy | PIMCO ETF TRinter mun bd act | $839,834 | +13.5% | 16,773 | +17.5% | 0.29% | +16.3% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $815,283 | +288.6% | 15,222 | +301.4% | 0.28% | +295.8% |
BX | Buy | BLACKSTONE INC | $767,492 | +24.9% | 7,163 | +8.4% | 0.27% | +27.6% |
NUE | NUCOR CORP | $706,294 | -4.6% | 4,517 | 0.0% | 0.25% | -2.4% | |
MCD | Buy | MCDONALDS CORP | $663,010 | -11.2% | 2,517 | +0.6% | 0.23% | -9.0% |
SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $656,048 | +2.2% | 16,740 | +7.9% | 0.23% | +4.6% |
ADBE | New | ADOBE INC | $649,103 | – | 1,273 | +100.0% | 0.23% | – |
Sell | GXO LOGISTICS INCORPORATED | $626,910 | -7.1% | 10,689 | -0.5% | 0.22% | -4.8% | |
NOW | New | SERVICENOW INC | $591,380 | – | 1,058 | +100.0% | 0.21% | – |
XOM | Buy | EXXON MOBIL CORP | $580,716 | +16.6% | 4,939 | +6.4% | 0.20% | +19.4% |
UBER | New | UBER TECHNOLOGIES INC | $568,482 | – | 12,361 | +100.0% | 0.20% | – |
FB | New | META PLATFORMS INCcl a | $560,492 | – | 1,867 | +100.0% | 0.20% | – |
AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $557,325 | -2.1% | 10,015 | +1.0% | 0.20% | +0.5% |
SNOW | Sell | SNOWFLAKE INCcl a | $544,625 | -17.3% | 3,565 | -4.7% | 0.19% | -15.6% |
LNG | Buy | CHENIERE ENERGY INC | $531,712 | +10.6% | 3,204 | +1.5% | 0.19% | +13.4% |
CRM | New | SALESFORCE INC | $503,706 | – | 2,484 | +100.0% | 0.18% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $478,484 | +11.6% | 3,629 | +2.4% | 0.17% | +14.4% |
XLI | Buy | SELECT SECTOR SPDR TRindl | $410,299 | -1.0% | 4,047 | +4.8% | 0.14% | +1.4% |
HD | Buy | HOME DEPOT INC | $383,950 | -1.0% | 1,271 | +1.8% | 0.13% | +1.5% |
PGNY | Sell | PROGYNY INC | $379,527 | -22.8% | 11,156 | -10.8% | 0.13% | -20.8% |
PFE | Sell | PFIZER INC | $355,357 | -79.9% | 10,713 | -77.8% | 0.12% | -79.5% |
PM | Buy | PHILIP MORRIS INTL INC | $338,862 | -5.0% | 3,660 | +0.1% | 0.12% | -3.3% |
TT | Buy | TRANE TECHNOLOGIES PLC | $316,030 | +10.0% | 1,557 | +3.7% | 0.11% | +12.2% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $309,297 | +0.6% | 5,261 | +7.5% | 0.11% | +2.9% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $297,105 | +1.1% | 3,782 | +6.6% | 0.10% | +4.0% |
APD | Buy | AIR PRODS & CHEMS INC | $283,666 | +5.8% | 1,001 | +11.8% | 0.10% | +8.8% |
PG | Buy | PROCTER AND GAMBLE CO | $283,777 | +5.5% | 1,946 | +9.8% | 0.10% | +7.6% |
JNJ | Buy | JOHNSON & JOHNSON | $283,423 | +4.4% | 1,820 | +11.0% | 0.10% | +6.5% |
New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $282,118 | – | 6,011 | +100.0% | 0.10% | – | |
XLE | New | SELECT SECTOR SPDR TRenergy | $275,944 | – | 3,053 | +100.0% | 0.10% | – |
EPR | New | EPR PPTYS | $266,562 | – | 6,417 | +100.0% | 0.09% | – |
PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $255,861 | -5.5% | 3,206 | +0.1% | 0.09% | -3.3% |
Buy | CAPITAL GROUP GROWTH ETF | $231,641 | -2.7% | 9,455 | +0.2% | 0.08% | 0.0% | |
PWB | Sell | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $232,908 | -10.6% | 3,436 | -6.8% | 0.08% | -9.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $228,798 | -85.3% | 3,320 | -84.6% | 0.08% | -85.0% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $227,256 | -5.5% | 1,386 | +0.2% | 0.08% | -3.7% |
INDA | New | ISHARES TRmsci india etf | $224,505 | – | 5,077 | +100.0% | 0.08% | – |
LINDE PLC | $223,410 | -2.3% | 600 | 0.0% | 0.08% | 0.0% | ||
ABBV | New | ABBVIE INC | $221,350 | – | 1,485 | +100.0% | 0.08% | – |
EWJ | ISHARES INCmsci jpn etf new | $209,136 | -2.6% | 3,469 | 0.0% | 0.07% | 0.0% | |
ECL | New | ECOLAB INC | $206,180 | – | 1,217 | +100.0% | 0.07% | – |
KO | New | COCA COLA CO | $207,150 | – | 3,700 | +100.0% | 0.07% | – |
AGL | AGILON HEALTH INC | $189,073 | +2.4% | 10,646 | 0.0% | 0.07% | +4.8% | |
New | GINKGO BIOWORKS HOLDINGS INC | $24,254 | – | 13,400 | +100.0% | 0.01% | – | |
OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -10,490 | -100.0% | -0.01% | – |
Exit | NEXTDOOR HOLDINGS INC | $0 | – | -15,413 | -100.0% | -0.02% | – | |
Exit | SOUNDHOUND AI INC | $0 | – | -12,250 | -100.0% | -0.02% | – | |
COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -5,373 | -100.0% | -0.07% | – |
HSY | Exit | HERSHEY CO | $0 | – | -839 | -100.0% | -0.07% | – |
Exit | CAPITAL GROUP INTL FOCUS EQT | $0 | – | -9,053 | -100.0% | -0.07% | – | |
XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -2,942 | -100.0% | -0.08% | – |
DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -7,372 | -100.0% | -0.09% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -483 | -100.0% | -0.12% | – |
DE | Exit | DEERE & CO | $0 | – | -1,025 | -100.0% | -0.14% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3,113 | -100.0% | -0.18% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -16,028 | -100.0% | -0.23% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,703 | -100.0% | -0.28% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -7,545 | -100.0% | -0.34% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -20,063 | -100.0% | -0.44% | – |
SCHD | Exit | SCHWAB 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PROSHARES TR | 11 | Q3 2023 | 42.5% |
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 11 | Q3 2023 | 9.4% |
AMERICAN CENTY ETF TR | 11 | Q3 2023 | 5.2% |
INVESCO EXCHANGE TRADED FD T | 11 | Q3 2023 | 9.4% |
APPLE INC COM | 11 | Q3 2023 | 2.1% |
MICROSOFT CORP COM | 11 | Q3 2023 | 1.4% |
SHERWIN WILLIAMS CO COM | 11 | Q3 2023 | 1.2% |
LILLY ELI & CO COM | 11 | Q3 2023 | 1.2% |
SELECT SECTOR SPDR TR | 11 | Q3 2023 | 2.0% |
PFIZER INC COM | 11 | Q3 2023 | 0.9% |
View IAM Advisory, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-12 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-13 |
13F-HR | 2023-04-10 |
13F-HR | 2023-01-18 |
13F-HR | 2022-10-17 |
13F-HR | 2022-07-12 |
13F-HR | 2022-04-14 |
13F-HR | 2022-01-19 |
13F-HR | 2021-10-14 |
View IAM Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.