$289 Million is the total value of IAM Advisory, LLC's 90 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $84,511,098 | +8.5% | 926,251 | +7.0% | 29.20% | +2.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $22,665,255 | -3.3% | 309,804 | -0.2% | 7.83% | -9.1% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $18,775,319 | +3.1% | 362,528 | -2.0% | 6.49% | -3.1% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $17,178,204 | +0.4% | 365,883 | -1.1% | 5.93% | -5.6% |
| New | CAPITAL GROUP FIXED INCOME Ecore plus incm | $12,568,489 | – | 551,491 | +100.0% | 4.34% | – | |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $11,985,760 | – | 260,560 | +100.0% | 4.14% | – |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $11,893,463 | -46.8% | 241,247 | -47.0% | 4.11% | -50.0% |
| QGRO | Sell | AMERICAN CENTY ETF TRstoxx us qlty | $10,360,037 | +9.8% | 161,327 | -1.3% | 3.58% | +3.2% |
| ICOW | Sell | PACER FDS TRdeveloped mrkt | $10,044,662 | +7.6% | 339,232 | -1.0% | 3.47% | +1.1% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $5,481,821 | -3.5% | 74,019 | -2.9% | 1.89% | -9.2% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $4,863,397 | – | 150,337 | +100.0% | 1.68% | – |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $4,496,632 | -1.2% | 126,773 | -0.1% | 1.55% | -7.1% |
| AAPL | Buy | APPLE INC | $4,025,892 | +28.2% | 24,414 | +1.0% | 1.39% | +20.5% |
| MSFT | Sell | MICROSOFT CORP | $2,596,076 | -8.2% | 9,005 | -23.6% | 0.90% | -13.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,539,221 | -10.0% | 19,614 | -5.6% | 0.88% | -15.4% |
| LLY | Sell | LILLY ELI & CO | $2,342,451 | -12.0% | 6,821 | -6.2% | 0.81% | -17.3% |
| SHW | SHERWIN WILLIAMS CO | $2,157,792 | -5.3% | 9,600 | 0.0% | 0.74% | -11.0% | |
| PFE | Buy | PFIZER INC | $1,861,449 | -18.3% | 45,624 | +2.6% | 0.64% | -23.2% |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $1,839,493 | -26.3% | 182,128 | +0.4% | 0.64% | -30.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,648,669 | +8.5% | 10,104 | +4.3% | 0.57% | +2.0% |
| MRK | Buy | MERCK & CO INC | $1,626,312 | +1.0% | 15,286 | +5.3% | 0.56% | -5.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,617,155 | +3.0% | 3,421 | +6.0% | 0.56% | -3.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,606,723 | +16.4% | 5,615 | +4.8% | 0.56% | +9.5% |
| HON | Buy | HONEYWELL INTL INC | $1,568,234 | -3.4% | 8,205 | +8.3% | 0.54% | -9.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,560,949 | +13.0% | 5,461 | +5.5% | 0.54% | +6.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,534,520 | -11.9% | 3,323 | +4.1% | 0.53% | -17.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,529,758 | -39.9% | 3,237 | -32.6% | 0.53% | -43.5% |
| CSCO | Buy | CISCO SYS INC | $1,525,772 | +22.6% | 29,187 | +11.7% | 0.53% | +15.3% |
| AMGN | Buy | AMGEN INC | $1,449,046 | +2.2% | 5,994 | +11.0% | 0.50% | -3.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,429,476 | +47.7% | 14,585 | -2.4% | 0.49% | +38.8% |
| EFA | New | ISHARES TRmsci eafe etf | $1,419,600 | – | 19,849 | +100.0% | 0.49% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,408,783 | +2.1% | 10,183 | +10.4% | 0.49% | -3.9% |
| ZTS | Buy | ZOETIS INCcl a | $1,338,910 | +29.1% | 8,044 | +13.7% | 0.46% | +21.5% |
| ADI | New | ANALOG DEVICES INC | $1,322,167 | – | 6,704 | +100.0% | 0.46% | – |
| ITA | Sell | ISHARES TRus aer def etf | $1,311,368 | +2.6% | 11,395 | -0.3% | 0.45% | -3.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,298,447 | -18.8% | 10,216 | +0.9% | 0.45% | -23.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,295,602 | +8.3% | 18,693 | +12.4% | 0.45% | +1.8% |
| MCK | New | MCKESSON CORP | $1,257,661 | – | 3,532 | +100.0% | 0.43% | – |
| AMZN | Sell | AMAZON COM INC | $1,193,206 | +21.3% | 11,552 | -1.4% | 0.41% | +13.8% |
| AVGO | New | BROADCOM INC | $1,180,248 | – | 1,840 | +100.0% | 0.41% | – |
| VEGI | Sell | ISHARES INCmsci agriculture | $1,150,081 | -14.2% | 27,337 | -12.6% | 0.40% | -19.5% |
| VMC | Sell | VULCAN MATLS CO | $1,091,542 | -5.1% | 6,362 | -3.1% | 0.38% | -10.9% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $1,085,578 | +1.6% | 13,984 | -4.6% | 0.38% | -4.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,028,262 | +39.7% | 5,148 | -2.4% | 0.36% | +31.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $979,996 | +10.6% | 2,543 | -3.4% | 0.34% | +4.0% |
| CAT | New | CATERPILLAR INC | $927,363 | – | 4,052 | +100.0% | 0.32% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $898,521 | +0.1% | 2,910 | +0.2% | 0.31% | -6.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $896,998 | +0.7% | 8,569 | +0.3% | 0.31% | -5.5% |
| CVX | Sell | CHEVRON CORP NEW | $875,375 | -36.1% | 5,365 | -29.7% | 0.30% | -40.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $866,819 | +1.9% | 3,688 | -2.5% | 0.30% | -4.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $837,588 | -20.3% | 4,695 | -22.1% | 0.29% | -25.1% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $771,645 | +1.1% | 15,193 | +0.6% | 0.27% | -4.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $764,328 | -5.0% | 3,433 | +1.9% | 0.26% | -10.8% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $754,520 | +1.6% | 15,157 | +0.6% | 0.26% | -4.4% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $742,103 | +2.5% | 14,200 | +0.7% | 0.26% | -3.8% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $720,841 | -3.2% | 17,077 | +0.5% | 0.25% | -9.1% |
| MCD | Buy | MCDONALDS CORP | $696,340 | +6.7% | 2,490 | +0.6% | 0.24% | +0.4% |
| NUE | New | NUCOR CORP | $695,654 | – | 4,503 | +100.0% | 0.24% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $647,032 | -27.5% | 3,077 | -8.6% | 0.22% | -31.7% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $594,985 | -7.3% | 10,897 | -7.5% | 0.21% | -12.7% |
| SNOW | Sell | SNOWFLAKE INCcl a | $581,365 | +6.9% | 3,768 | -0.5% | 0.20% | +0.5% |
| BX | Sell | BLACKSTONE INC | $569,056 | +9.3% | 6,478 | -7.7% | 0.20% | +3.1% |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $561,175 | – | 9,840 | +100.0% | 0.19% | – |
| Sell | GXO LOGISTICS INCORPORATED | $548,853 | +13.9% | 10,877 | -3.6% | 0.19% | +7.3% | |
| LNG | Sell | CHENIERE ENERGY INC | $504,356 | -4.5% | 3,200 | -9.2% | 0.17% | -10.3% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $479,337 | +68.2% | 5,951 | +63.7% | 0.17% | +58.1% |
| XOM | Sell | EXXON MOBIL CORP | $473,986 | -4.2% | 4,322 | -3.7% | 0.16% | -9.9% |
| URI | New | UNITED RENTALS INC | $448,429 | – | 1,133 | +100.0% | 0.16% | – |
| OKTA | New | OKTA INCcl a | $441,808 | – | 5,123 | +100.0% | 0.15% | – |
| DE | Sell | DEERE & CO | $433,028 | -4.6% | 1,049 | -0.9% | 0.15% | -10.2% |
| MS | New | MORGAN STANLEY | $427,498 | – | 4,869 | +100.0% | 0.15% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $418,051 | -25.3% | 4,132 | -27.5% | 0.14% | -30.1% |
| HD | Buy | HOME DEPOT INC | $366,061 | -6.0% | 1,240 | +0.6% | 0.13% | -11.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $354,962 | -6.4% | 3,650 | -2.5% | 0.12% | -11.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $338,993 | -1.9% | 5,433 | +0.4% | 0.12% | -7.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $323,541 | -34.3% | 4,011 | -36.7% | 0.11% | -38.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $275,142 | +4.6% | 1,496 | -4.4% | 0.10% | -2.1% |
| NVDA | New | NVIDIA CORPORATION | $251,555 | – | 906 | +100.0% | 0.09% | – |
| AGL | AGILON HEALTH INC | $252,842 | +47.2% | 10,646 | 0.0% | 0.09% | +38.1% | |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $239,477 | -20.6% | 3,685 | -27.0% | 0.08% | -25.2% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $234,443 | – | 2,748 | +100.0% | 0.08% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $231,744 | +4.8% | 1,559 | +6.9% | 0.08% | -1.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $224,820 | +0.1% | 783 | +7.4% | 0.08% | -6.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $223,267 | -9.1% | 1,440 | +3.6% | 0.08% | -14.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $217,442 | -37.0% | 2,625 | -33.4% | 0.08% | -40.9% |
| New | LINDE PLC | $213,264 | – | 600 | +100.0% | 0.07% | – | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $208,456 | – | 1,380 | +100.0% | 0.07% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $204,032 | -84.0% | 4,773 | -85.5% | 0.07% | -85.1% |
| New | SOUNDHOUND AI INC | $55,614 | – | 20,150 | +100.0% | 0.02% | – | |
| New | VELO3D INC | $30,463 | – | 13,420 | +100.0% | 0.01% | – | |
| QUAD | Exit | QUAD / GRAPHICS INC COM CL Astock | $0 | – | -10,000 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -1,511 | -100.0% | -0.08% | – |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -678 | -100.0% | -0.08% | – |
| RWL | Exit | INVESCO S&P 500 REVENUE ETFetf | $0 | – | -3,378 | -100.0% | -0.09% | – |
| ALTL | Exit | PACER LUNT LARGE CAP ALTERNATOR ETFetf | $0 | – | -6,417 | -100.0% | -0.10% | – |
| XPO | Exit | XPO INC COMstock | $0 | – | -12,029 | -100.0% | -0.15% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Astock | $0 | – | -4,500 | -100.0% | -0.17% | – |
| BAC | Exit | BANK AMERICA CORP COMstock | $0 | – | -15,488 | -100.0% | -0.19% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -26,214 | -100.0% | -0.26% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -24,067 | -100.0% | -0.31% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -23,448 | -100.0% | -0.34% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -230,640 | -100.0% | -4.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-10
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 | 2024-04-15 |
| 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.