$253 Million is the total value of IAM Advisory, LLC's 71 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $106,000,000 | +11.9% | 1,088,632 | +3.3% | 41.92% | +4.2% |
| JHML | Buy | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $21,980,000 | +5.8% | 377,279 | +0.1% | 8.69% | -1.4% |
| QGRO | Sell | AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETFetf | $11,577,000 | +2.2% | 160,908 | -0.1% | 4.58% | -4.8% |
| COWZ | New | PACER US CASH COWS 100 ETFetf | $10,621,000 | – | 222,533 | +100.0% | 4.20% | – |
| PWB | Sell | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $10,424,000 | -45.6% | 136,891 | -47.1% | 4.12% | -49.3% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $8,931,000 | +4.2% | 256,851 | +2.2% | 3.53% | -2.9% |
| AVUV | Buy | AVANTIS U.S. SMALL CAP VALUE ETFetf | $6,018,000 | +10.6% | 74,353 | +6.2% | 2.38% | +3.0% |
| AAPL | Sell | APPLE INC COMstock | $5,125,000 | +19.3% | 29,766 | -1.1% | 2.03% | +11.1% |
| DIVO | Buy | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf | $4,389,000 | +12.5% | 116,118 | +6.1% | 1.74% | +4.8% |
| MSFT | Sell | MICROSOFT CORP COMstock | $3,587,000 | +6.6% | 11,413 | -0.2% | 1.42% | -0.7% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $3,443,000 | +10.6% | 38,954 | +1.6% | 1.36% | +3.0% |
| SHW | SHERWIN WILLIAMS CO COMstock | $3,104,000 | +12.1% | 9,600 | 0.0% | 1.23% | +4.5% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $2,275,000 | +8.9% | 10,226 | -1.6% | 0.90% | +1.5% |
| PFE | Sell | PFIZER INC COMstock | $2,211,000 | +6.9% | 39,317 | -20.1% | 0.87% | -0.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $2,026,000 | +18.5% | 15,350 | -6.1% | 0.80% | +10.3% |
| LLY | Buy | LILLY ELI & CO COMstock | $1,898,000 | +13.0% | 7,298 | +1.5% | 0.75% | +5.3% |
| AMZN | Sell | AMAZON COM INC COMstock | $1,822,000 | -3.2% | 564 | -2.8% | 0.72% | -9.8% |
| SMH | Sell | VANECK SEMICONDUCTOR ETFetf | $1,718,000 | +16.0% | 5,778 | -1.2% | 0.68% | +7.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,690,000 | +18.0% | 4,530 | +3.3% | 0.67% | +9.9% |
| CIBR | Sell | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $1,655,000 | -0.1% | 33,308 | -0.2% | 0.66% | -6.8% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $1,483,000 | -17.1% | 19,528 | -12.9% | 0.59% | -22.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $1,428,000 | -9.8% | 2,716 | -1.7% | 0.56% | -15.9% |
| IDXX | Sell | IDEXX LABS INC COMstock | $1,406,000 | -11.2% | 2,516 | -2.6% | 0.56% | -17.3% |
| HON | Buy | HONEYWELL INTL INC COMstock | $1,406,000 | +3.5% | 6,586 | +4.4% | 0.56% | -3.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $1,400,000 | -2.0% | 4,302 | -2.4% | 0.55% | -8.7% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $1,358,000 | +10.0% | 8,516 | +6.4% | 0.54% | +2.5% |
| VMC | Sell | VULCAN MATLS CO COMstock | $1,346,000 | +15.9% | 6,728 | -0.4% | 0.53% | +7.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,321,000 | +19.5% | 2,840 | +4.1% | 0.52% | +11.3% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,284,000 | +16.9% | 20,776 | +4.0% | 0.51% | +9.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $1,230,000 | +13.2% | 4,805 | +4.2% | 0.49% | +5.4% |
| SHOP | Sell | SHOPIFY INC CL Astock | $1,222,000 | -18.2% | 1,080 | -1.9% | 0.48% | -23.8% |
| ZTS | Buy | ZOETIS INC CL Astock | $1,196,000 | +13.7% | 5,626 | +5.7% | 0.47% | +5.8% |
| A | Buy | AGILENT TECHNOLOGIES INC COMstock | $1,183,000 | +1.8% | 8,151 | +5.2% | 0.47% | -5.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $1,141,000 | +13.0% | 2,836 | +10.4% | 0.45% | +5.1% |
| AMGN | Buy | AMGEN INC COMstock | $1,022,000 | +26.3% | 4,437 | +13.4% | 0.40% | +17.8% |
| INTC | Buy | INTEL CORP COMstock | $1,012,000 | +14.4% | 18,334 | +10.7% | 0.40% | +6.4% |
| SNOW | Sell | SNOWFLAKE INC CL Astock | $1,001,000 | -3.8% | 3,305 | -1.5% | 0.40% | -10.2% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $991,000 | +14.3% | 2,728 | +12.3% | 0.39% | +6.5% |
| MRK | Buy | MERCK & CO INC COMstock | $984,000 | +16.7% | 11,945 | +13.3% | 0.39% | +8.7% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $980,000 | -29.5% | 5,355 | -1.7% | 0.39% | -34.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $978,000 | +16.2% | 18,159 | +12.5% | 0.39% | +8.4% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $975,000 | +1.2% | 1,341 | +0.5% | 0.39% | -5.6% |
| SE | Sell | SEA LTD SPONSORD ADSadr | $967,000 | -42.1% | 5,168 | -2.2% | 0.38% | -46.1% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $951,000 | +8.2% | 18,831 | +11.9% | 0.38% | +0.8% |
| PWR | Sell | QUANTA SVCS INC COMstock | $918,000 | -5.7% | 8,514 | -3.0% | 0.36% | -12.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $862,000 | +29.2% | 13,245 | +14.1% | 0.34% | +20.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $850,000 | -21.2% | 4,417 | +0.1% | 0.34% | -26.6% |
| VEEV | Buy | VEEVA SYS INC CL A COMstock | $827,000 | -14.7% | 3,447 | +1.1% | 0.33% | -20.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $722,000 | +1.5% | 2,263 | -10.6% | 0.29% | -5.3% |
| QINT | Buy | AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETFetf | $709,000 | +8.6% | 14,106 | +6.9% | 0.28% | +1.1% |
| MCD | Buy | MCDONALDS CORP COMstock | $703,000 | +7.8% | 2,660 | +0.5% | 0.28% | +0.4% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $699,000 | +1.5% | 10,203 | -8.9% | 0.28% | -5.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $695,000 | +14.3% | 2,985 | +0.0% | 0.28% | +6.6% |
| SQ | Sell | BLOCK INC CL Astock | $696,000 | -40.1% | 4,816 | -3.6% | 0.28% | -44.2% |
| TWLO | Sell | TWILIO INC CL Astock | $606,000 | -29.4% | 2,663 | -0.5% | 0.24% | -34.1% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $594,000 | +16.9% | 4,748 | +0.1% | 0.24% | +8.8% |
| FVRR | Sell | FIVERR INTL LTD ORD SHSstock | $559,000 | -47.3% | 5,851 | -4.1% | 0.22% | -50.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $547,000 | +8.1% | 3,162 | +0.1% | 0.22% | +0.5% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $506,000 | +1.2% | 3,011 | -5.9% | 0.20% | -5.7% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $461,000 | +65.2% | 7,381 | +58.9% | 0.18% | +54.2% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $413,000 | +4.6% | 3,210 | -2.5% | 0.16% | -3.0% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $364,000 | +5.8% | 3,630 | +0.3% | 0.14% | -1.4% |
| UPST | New | UPSTART HLDGS INC COMstock | $325,000 | – | 2,843 | +100.0% | 0.13% | – |
| RWK | Buy | INVESCO S&P MIDCAP 400 REVENUE ETFetf | $283,000 | +11.0% | 3,031 | +5.1% | 0.11% | +3.7% |
| DBC | New | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $281,000 | – | 13,270 | +100.0% | 0.11% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $279,000 | +12.0% | 1,469 | +0.3% | 0.11% | +3.8% |
| PFS | Buy | PROVIDENT FINL SVCS INC COMstock | $258,000 | +5.7% | 9,970 | +1.0% | 0.10% | -1.9% |
| NVDA | New | NVIDIA CORPORATION COMstock | $256,000 | – | 934 | +100.0% | 0.10% | – |
| REZ | Sell | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFetf | $256,000 | +7.6% | 2,698 | -1.2% | 0.10% | 0.0% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $235,000 | -3.3% | 2,231 | -8.2% | 0.09% | -9.7% |
| LIN | New | LINDE PLC SHSstock | $201,000 | – | 600 | +100.0% | 0.08% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -1,329 | -100.0% | -0.09% | – |
| ESSA | Exit | ESSA BANCORP INC COMstock | $0 | – | -12,992 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -1,225 | -100.0% | -0.09% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -821 | -100.0% | -0.11% | – |
| BDRY | Exit | BREAKWAVE DRY BULK SHIPPING ETFetf | $0 | – | -6,485 | -100.0% | -0.11% | – |
| LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -1,449 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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 | 2024-04-15 |
| 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 |
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.