$243 Million is the total value of IAM Advisory, LLC's 79 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 40.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $69,647,000 | -12.0% | 815,918 | -2.2% | 28.61% | -11.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $21,757,000 | +1.2% | 303,742 | +11.5% | 8.94% | +2.4% |
| JHML | Buy | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $18,181,000 | -14.4% | 381,313 | +1.8% | 7.47% | -13.4% |
| COWZ | Buy | PACER US CASH COWS 100 ETFetf | $16,424,000 | -9.4% | 381,342 | +4.8% | 6.75% | -8.3% |
| PULS | New | PGIM ULTRA SHORT BOND ETFetf | $11,353,000 | – | 231,354 | +100.0% | 4.66% | – |
| CMDY | New | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFetf | $11,222,000 | – | 192,680 | +100.0% | 4.61% | – |
| QGRO | Buy | AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETFetf | $9,250,000 | -15.4% | 166,047 | +3.3% | 3.80% | -14.4% |
| ICOW | Buy | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFetf | $8,922,000 | -6.8% | 331,426 | +8.0% | 3.67% | -5.8% |
| AVUV | Sell | AVANTIS U.S. SMALL CAP VALUE ETFetf | $6,201,000 | -15.9% | 90,715 | -1.7% | 2.55% | -14.9% |
| AAPL | Buy | APPLE INC COMstock | $4,144,000 | -21.0% | 30,311 | +0.9% | 1.70% | -20.0% |
| DIVO | Sell | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf | $3,881,000 | -10.6% | 115,676 | -0.2% | 1.59% | -9.6% |
| MSFT | Buy | MICROSOFT CORP COMstock | $2,980,000 | -15.5% | 11,604 | +1.4% | 1.22% | -14.6% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDetf | $2,791,000 | -20.5% | 37,920 | -4.8% | 1.15% | -19.6% |
| FRBA | New | FIRST BK WILLIAMSTOWN NEW JERS COMstock | $2,516,000 | – | 179,941 | +100.0% | 1.03% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $2,441,000 | +2.3% | 4,752 | +1.5% | 1.00% | +3.5% |
| LLY | Sell | LILLY ELI & CO COMstock | $2,376,000 | +12.9% | 7,329 | -0.3% | 0.98% | +14.2% |
| PFE | Buy | PFIZER INC COMstock | $2,266,000 | +3.7% | 43,225 | +2.4% | 0.93% | +4.8% |
| SHW | SHERWIN WILLIAMS CO COMstock | $2,150,000 | -10.3% | 9,600 | 0.0% | 0.88% | -9.2% | |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $1,808,000 | +38.8% | 3,779 | +29.7% | 0.74% | +40.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $1,789,000 | -13.8% | 11,338 | +0.8% | 0.74% | -12.8% |
| CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $1,400,000 | -21.4% | 34,793 | +3.7% | 0.58% | -20.5% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $1,376,000 | -0.3% | 8,992 | +3.3% | 0.56% | +0.7% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,334,000 | -20.6% | 31,283 | +3.8% | 0.55% | -19.8% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,317,000 | -14.6% | 4,742 | +3.7% | 0.54% | -13.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,255,000 | +1.1% | 2,919 | +3.8% | 0.52% | +2.4% |
| HON | Buy | HONEYWELL INTL INC COMstock | $1,223,000 | -7.4% | 7,039 | +3.7% | 0.50% | -6.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,205,000 | -34.7% | 11,341 | +1903.7% | 0.50% | -33.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,191,000 | +4.9% | 23,464 | +5.3% | 0.49% | +6.1% |
| MRK | Buy | MERCK & CO INC COMstock | $1,173,000 | +15.9% | 12,862 | +4.2% | 0.48% | +17.3% |
| AMGN | Buy | AMGEN INC COMstock | $1,167,000 | +4.9% | 4,798 | +4.2% | 0.48% | +6.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $1,163,000 | -30.1% | 15,206 | -0.1% | 0.48% | -29.3% |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $1,148,000 | -11.1% | 11,576 | -0.7% | 0.47% | -9.9% |
| SMH | Sell | VANECK SEMICONDUCTOR ETFetf | $1,134,000 | -27.8% | 5,566 | -4.3% | 0.47% | -27.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $1,108,000 | +9.7% | 14,385 | +4.0% | 0.46% | +11.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $1,078,000 | -9.9% | 5,144 | +4.2% | 0.44% | -8.8% |
| ZTS | Sell | ZOETIS INC CL Astock | $1,054,000 | -35.5% | 6,133 | -29.2% | 0.43% | -34.7% |
| A | Buy | AGILENT TECHNOLOGIES INC COMstock | $1,045,000 | -5.9% | 8,796 | +4.8% | 0.43% | -4.9% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,003,000 | +29.6% | 6,931 | +45.9% | 0.41% | +31.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $998,000 | -19.4% | 2,725 | +0.3% | 0.41% | -18.5% |
| SPHD | New | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $985,000 | – | 22,319 | +100.0% | 0.40% | – |
| XOM | Buy | EXXON MOBIL CORP COMstock | $977,000 | +3.9% | 11,405 | +0.2% | 0.40% | +5.0% |
| VMC | Sell | VULCAN MATLS CO COMstock | $953,000 | -22.8% | 6,704 | -0.3% | 0.39% | -21.9% |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $877,000 | – | 1,776 | +100.0% | 0.36% | – |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $821,000 | -10.6% | 20,921 | +6.7% | 0.34% | -9.7% |
| INTC | Buy | INTEL CORP COMstock | $793,000 | -16.1% | 21,209 | +11.2% | 0.33% | -15.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $774,000 | -25.7% | 4,593 | +0.1% | 0.32% | -24.8% |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $762,000 | -17.0% | 3,929 | -0.2% | 0.31% | -16.1% |
| MOS | New | MOSAIC CO NEW COMstock | $715,000 | – | 15,138 | +100.0% | 0.29% | – |
| MCD | Buy | MCDONALDS CORP COMstock | $664,000 | +0.3% | 2,688 | +0.4% | 0.27% | +1.5% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $643,000 | -1.4% | 3,621 | -1.5% | 0.26% | -0.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $627,000 | -7.7% | 2,986 | +0.0% | 0.26% | -6.5% |
| BX | Buy | BLACKSTONE INC COMstock | $622,000 | -26.7% | 6,820 | +1.9% | 0.26% | -25.8% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $618,000 | -22.7% | 2,263 | 0.0% | 0.25% | -21.8% | |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $608,000 | +56.3% | 10,963 | +72.8% | 0.25% | +58.2% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $567,000 | +5.2% | 5,741 | +0.1% | 0.23% | +6.4% |
| SPGP | New | INVESCO S&P 500 GARP ETFetf | $535,000 | – | 6,719 | +100.0% | 0.22% | – |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $524,000 | -34.0% | 3,765 | +8.7% | 0.22% | -33.4% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COMstock | $478,000 | -39.6% | 10,986 | -0.5% | 0.20% | -39.1% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $465,000 | -21.5% | 14,936 | +4.0% | 0.19% | -20.4% |
| Sell | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $437,000 | -40.8% | 10,099 | -2.4% | 0.18% | -40.0% | |
| XPO | New | XPO LOGISTICS INC COMstock | $384,000 | – | 7,976 | +100.0% | 0.16% | – |
| PWB | Sell | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $369,000 | -63.2% | 6,288 | -54.6% | 0.15% | -62.7% |
| TSLA | Sell | TESLA INC COMstock | $350,000 | -44.0% | 520 | -10.3% | 0.14% | -43.3% |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $321,000 | – | 4,488 | +100.0% | 0.13% | – |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $313,000 | -21.4% | 3,239 | +0.2% | 0.13% | -20.4% |
| DE | New | DEERE & CO COMstock | $296,000 | – | 989 | +100.0% | 0.12% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFetf | $288,000 | – | 4,643 | +100.0% | 0.12% | – |
| MO | Buy | ALTRIA GROUP INC COMstock | $276,000 | -19.8% | 6,597 | +0.1% | 0.11% | -19.3% |
| VEGI | New | ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETFetf | $266,000 | – | 6,779 | +100.0% | 0.11% | – |
| AGL | New | AGILON HEALTH INC COMstock | $232,000 | – | 10,646 | +100.0% | 0.10% | – |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $230,000 | – | 2,197 | +100.0% | 0.09% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC COMstock | $227,000 | -3.8% | 10,177 | +1.1% | 0.09% | -3.1% |
| ESSA | Buy | ESSA BANCORP INC COMstock | $223,000 | -5.5% | 13,287 | +0.9% | 0.09% | -4.2% |
| RWL | New | INVESCO S&P 500 REVENUE ETFetf | $216,000 | – | 3,084 | +100.0% | 0.09% | – |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $211,000 | -12.1% | 2,414 | +3.6% | 0.09% | -10.3% |
| MDLZ | MONDELEZ INTL INC CL Astock | $205,000 | -1.0% | 3,305 | 0.0% | 0.08% | 0.0% | |
| New | BLACKSKY TECHNOLOGY INC COM CL Astock | $40,000 | – | 17,250 | +100.0% | 0.02% | – | |
| IMAC | New | IMAC HLDGS INC COMstock | $37,000 | – | 44,710 | +100.0% | 0.02% | – |
| TRINE II ACQUISITION CORP WT EXPstock | $4,000 | -42.9% | 24,190 | 0.0% | 0.00% | -33.3% | ||
| Exit | PLANET LABS PBC COM CL Astock | $0 | – | -10,117 | -100.0% | -0.02% | – | |
| REZ | Exit | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFetf | $0 | – | -2,122 | -100.0% | -0.08% | – |
| REMX | Exit | VANECK RARE EARTH/STRATEGIC METALS ETFetf | $0 | – | -1,751 | -100.0% | -0.08% | – |
| XME | Exit | SPDR S&P METALS AND MINING ETFetf | $0 | – | -3,562 | -100.0% | -0.09% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | -1,469 | -100.0% | -0.09% | – |
| RWK | Exit | INVESCO S&P MIDCAP 400 REVENUE ETFetf | $0 | – | -2,809 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -996 | -100.0% | -0.11% | – |
| DBC | Exit | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $0 | – | -13,270 | -100.0% | -0.14% | – |
| UPST | Exit | UPSTART HLDGS INC COMstock | $0 | – | -3,822 | -100.0% | -0.17% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $0 | – | -3,024 | -100.0% | -0.20% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -1,139 | -100.0% | -0.31% | – |
| SQ | Exit | BLOCK INC CL Astock | $0 | – | -5,771 | -100.0% | -0.32% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -4,286 | -100.0% | -0.52% | – |
| IDXX | Exit | IDEXX LABS INC COMstock | $0 | – | -2,531 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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.