$246 Million is the total value of IAM Advisory, LLC's 76 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 38.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $79,144,000 | -25.3% | 833,880 | -23.4% | 32.15% | -23.3% |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $21,497,000 | – | 272,499 | +100.0% | 8.73% | – |
| JHML | Sell | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $21,245,000 | -3.3% | 374,561 | -0.7% | 8.63% | -0.7% |
| COWZ | Buy | PACER US CASH COWS 100 ETFetf | $18,120,000 | +70.6% | 364,007 | +63.6% | 7.36% | +75.2% |
| QGRO | Sell | AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETFetf | $10,929,000 | -5.6% | 160,740 | -0.1% | 4.44% | -3.0% |
| ICOW | New | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFetf | $9,578,000 | – | 307,003 | +100.0% | 3.89% | – |
| AVUV | Buy | AVANTIS U.S. SMALL CAP VALUE ETFetf | $7,373,000 | +22.5% | 92,320 | +24.2% | 3.00% | +25.8% |
| AAPL | Buy | APPLE INC COMstock | $5,245,000 | +2.3% | 30,039 | +0.9% | 2.13% | +5.1% |
| DIVO | Sell | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf | $4,340,000 | -1.1% | 115,888 | -0.2% | 1.76% | +1.6% |
| MSFT | Buy | MICROSOFT CORP COMstock | $3,528,000 | -1.6% | 11,443 | +0.3% | 1.43% | +1.0% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $3,511,000 | +2.0% | 39,827 | +2.2% | 1.43% | +4.7% |
| SHW | SHERWIN WILLIAMS CO COMstock | $2,396,000 | -22.8% | 9,600 | 0.0% | 0.97% | -20.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $2,386,000 | +80.6% | 4,680 | +64.8% | 0.97% | +85.6% |
| PFE | Buy | PFIZER INC COMstock | $2,185,000 | -1.2% | 42,214 | +7.4% | 0.89% | +1.6% |
| LLY | Buy | LILLY ELI & CO COMstock | $2,104,000 | +10.9% | 7,349 | +0.7% | 0.86% | +13.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $2,075,000 | -8.8% | 11,248 | +10.0% | 0.84% | -6.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,845,000 | +1.3% | 566 | +0.4% | 0.75% | +3.9% |
| CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $1,781,000 | +7.6% | 33,542 | +0.7% | 0.72% | +10.4% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,681,000 | +30.9% | 30,148 | +45.1% | 0.68% | +34.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $1,664,000 | -17.9% | 15,215 | -0.9% | 0.68% | -15.6% |
| ZTS | Buy | ZOETIS INC CL Astock | $1,633,000 | +36.5% | 8,659 | +53.9% | 0.66% | +40.2% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFetf | $1,570,000 | -8.6% | 5,819 | +0.7% | 0.64% | -6.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,542,000 | -8.8% | 4,572 | +0.9% | 0.63% | -6.3% |
| IDXX | Buy | IDEXX LABS INC COMstock | $1,385,000 | -1.5% | 2,531 | +0.6% | 0.56% | +1.3% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $1,380,000 | +1.6% | 8,704 | +2.2% | 0.56% | +4.5% |
| HON | Buy | HONEYWELL INTL INC COMstock | $1,321,000 | -6.0% | 6,786 | +3.0% | 0.54% | -3.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $1,303,000 | +14.2% | 2,914 | +2.8% | 0.53% | +17.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $1,293,000 | -7.6% | 4,286 | -0.4% | 0.52% | -5.2% |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $1,291,000 | – | 11,652 | +100.0% | 0.52% | – |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,241,000 | +25.2% | 2,812 | +3.1% | 0.50% | +28.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $1,238,000 | -13.3% | 2,717 | +0.0% | 0.50% | -11.0% |
| VMC | Sell | VULCAN MATLS CO COMstock | $1,235,000 | -8.2% | 6,723 | -0.1% | 0.50% | -5.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $1,196,000 | -2.8% | 4,939 | +2.8% | 0.49% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,135,000 | +16.1% | 22,285 | +22.7% | 0.46% | +19.1% |
| AMGN | Buy | AMGEN INC COMstock | $1,113,000 | +8.9% | 4,604 | +3.8% | 0.45% | +11.9% |
| A | Buy | AGILENT TECHNOLOGIES INC COMstock | $1,111,000 | -6.1% | 8,394 | +3.0% | 0.45% | -3.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $1,042,000 | +22.6% | 4,588 | +3.9% | 0.42% | +25.9% |
| MRK | Buy | MERCK & CO INC COMstock | $1,012,000 | +2.8% | 12,338 | +3.3% | 0.41% | +5.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $1,010,000 | +17.2% | 13,829 | +4.4% | 0.41% | +20.2% |
| PWB | Sell | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $1,002,000 | -90.4% | 13,865 | -89.9% | 0.41% | -90.1% |
| INTC | Buy | INTEL CORP COMstock | $945,000 | -6.6% | 19,074 | +4.0% | 0.38% | -4.0% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $940,000 | +34.5% | 11,383 | +11.6% | 0.38% | +38.4% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $918,000 | -3.5% | 19,605 | +4.1% | 0.37% | -0.8% |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $918,000 | – | 3,935 | +100.0% | 0.37% | – |
| BX | New | BLACKSTONE INC COMstock | $849,000 | – | 6,691 | +100.0% | 0.34% | – |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $799,000 | +10.7% | 2,263 | 0.0% | 0.32% | +13.6% | |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $794,000 | -20.7% | 3,465 | +4.8% | 0.32% | -18.4% |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $792,000 | – | 11,044 | +100.0% | 0.32% | – |
| SQ | Buy | BLOCK INC CL Astock | $783,000 | +12.5% | 5,771 | +19.8% | 0.32% | +15.6% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $774,000 | +30.3% | 4,752 | +0.1% | 0.31% | +33.6% |
| SHOP | Buy | SHOPIFY INC CL Astock | $770,000 | -37.0% | 1,139 | +5.5% | 0.31% | -35.2% |
| New | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $738,000 | – | 10,345 | +100.0% | 0.30% | – | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $679,000 | -2.3% | 2,985 | 0.0% | 0.28% | +0.4% | |
| MCD | Buy | MCDONALDS CORP COMstock | $662,000 | -5.8% | 2,676 | +0.6% | 0.27% | -3.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $652,000 | +19.2% | 3,677 | +16.3% | 0.26% | +22.7% |
| TSLA | New | TESLA INC COMstock | $625,000 | – | 580 | +100.0% | 0.25% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $592,000 | – | 14,356 | +100.0% | 0.24% | – |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $539,000 | +48.1% | 5,737 | +58.0% | 0.22% | +52.1% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $490,000 | -3.2% | 3,024 | +0.4% | 0.20% | -0.5% |
| UPST | Buy | UPSTART HLDGS INC COMstock | $417,000 | +28.3% | 3,822 | +34.4% | 0.17% | +31.0% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $398,000 | -3.6% | 3,232 | +0.7% | 0.16% | -0.6% |
| JEPI | Sell | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $389,000 | -15.6% | 6,344 | -14.0% | 0.16% | -13.2% |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $346,000 | +23.1% | 13,270 | 0.0% | 0.14% | +27.0% | |
| MO | New | ALTRIA GROUP INC COMstock | $344,000 | – | 6,590 | +100.0% | 0.14% | – |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $272,000 | +6.2% | 996 | +6.6% | 0.11% | +8.9% |
| RWK | Sell | INVESCO S&P MIDCAP 400 REVENUE ETFetf | $259,000 | -8.5% | 2,809 | -7.3% | 0.10% | -6.2% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $240,000 | +2.1% | 2,329 | +4.4% | 0.10% | +4.3% |
| PFS | Buy | PROVIDENT FINL SVCS INC COMstock | $236,000 | -8.5% | 10,071 | +1.0% | 0.10% | -5.9% |
| ESSA | New | ESSA BANCORP INC COMstock | $236,000 | – | 13,168 | +100.0% | 0.10% | – |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $224,000 | -19.7% | 1,469 | 0.0% | 0.09% | -17.3% | |
| XME | New | SPDR S&P METALS AND MINING ETFetf | $218,000 | – | 3,562 | +100.0% | 0.09% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $207,000 | – | 3,305 | +100.0% | 0.08% | – |
| REMX | New | VANECK RARE EARTH/STRATEGIC METALS ETFetf | $207,000 | – | 1,751 | +100.0% | 0.08% | – |
| REZ | Sell | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFetf | $204,000 | -20.3% | 2,122 | -21.3% | 0.08% | -17.8% |
| New | PLANET LABS PBC COM CL Astock | $51,000 | – | 10,117 | +100.0% | 0.02% | – | |
| New | TRINE II ACQUISITION CORP WT EXPstock | $7,000 | – | 24,190 | +100.0% | 0.00% | – | |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -600 | -100.0% | -0.08% | – |
| FVRR | Exit | FIVERR INTL LTD ORD SHSstock | $0 | – | -5,851 | -100.0% | -0.22% | – |
| TWLO | Exit | TWILIO INC CL Astock | $0 | – | -2,663 | -100.0% | -0.24% | – |
| QINT | Exit | AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETFetf | $0 | – | -14,106 | -100.0% | -0.28% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMstock | $0 | – | -3,447 | -100.0% | -0.33% | – |
| PWR | Exit | QUANTA SVCS INC COMstock | $0 | – | -8,514 | -100.0% | -0.36% | – |
| SE | Exit | SEA LTD SPONSORD ADSadr | $0 | – | -5,168 | -100.0% | -0.38% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -1,341 | -100.0% | -0.39% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -5,355 | -100.0% | -0.39% | – |
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $0 | – | -19,528 | -100.0% | -0.59% | – |
| GSIE | Exit | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $0 | – | -256,851 | -100.0% | -3.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.