Filed: 10/17/2022ACC: 0001825292-22-000006
📋 What this filing means
IAM ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $236.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$236.7K
Total AUM (reported)
4M
Total Shares
Allocation by class
ETF$181.3K76.6%
STOCK$55.3K23.4%
Portfolio Concentration
Top 3$106.6K45.1%
4–10$64.4K27.2%
11–25$30.6K12.9%
Rest$35.1K14.8%
Top 3 weight
45.1%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 4M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares856.67K
TypeSH
Market value$68.5K
28.94%
Sole
0.00
Shared
0.00
None
856.67K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares313.95K
TypeSH
Market value$20.9K
8.81%
Sole
0.00
Shared
0.00
None
313.95K
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF
SOLEShares380.04K
TypeSH
Market value$17.3K
7.30%
Sole
0.00
Shared
0.00
None
380.04K
PACER US CASH COWS 100 ETF
SOLEShares374.19K
TypeSH
Market value$15.3K
6.49%
Sole
0.00
Shared
0.00
None
374.19K
PGIM ULTRA SHORT BOND ETF
SOLEShares240.49K
TypeSH
Market value$11.8K
4.99%
Sole
0.00
Shared
0.00
None
240.49K
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF
SOLEShares196.10K
TypeSH
Market value$10.8K
4.56%
Sole
0.00
Shared
0.00
None
196.10K
AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF
SOLEShares167.15K
TypeSH
Market value$9.2K
3.88%
Sole
0.00
Shared
0.00
None
167.15K
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF
SOLEShares344.38K
TypeSH
Market value$8.0K
3.36%
Sole
0.00
Shared
0.00
None
344.38K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares75.97K
TypeSH
Market value$5.0K
2.12%
Sole
0.00
Shared
0.00
None
75.97K
APPLE INC COM
SOLEShares30.83K
TypeSH
Market value$4.3K
1.80%
Sole
0.00
Shared
0.00
None
30.83K
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
SOLEShares125.79K
TypeSH
Market value$4.0K
1.70%
Sole
0.00
Shared
0.00
None
125.79K
MICROSOFT CORP COM
SOLEShares11.72K
TypeSH
Market value$2.7K
1.15%
Sole
0.00
Shared
0.00
None
11.72K
FIRST BK WILLIAMSTOWN NEW JERS COM
SOLEShares180.63K
TypeSH
Market value$2.5K
1.04%
Sole
0.00
Shared
0.00
None
180.63K
UNITEDHEALTH GROUP INC COM
SOLEShares4.76K
TypeSH
Market value$2.4K
1.01%
Sole
0.00
Shared
0.00
None
4.75K
LILLY ELI & CO COM
SOLEShares7.31K
TypeSH
Market value$2.4K
1.00%
Sole
0.00
Shared
0.00
None
7.31K
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares19.25K
TypeSH
Market value$2.3K
0.98%
Sole
0.00
Shared
0.00
None
19.25K
PFIZER INC COM
SOLEShares45.18K
TypeSH
Market value$2.0K
0.84%
Sole
0.00
Shared
0.00
None
45.18K
SHERWIN WILLIAMS CO COM
SOLEShares9.60K
TypeSH
Market value$2.0K
0.83%
Sole
0.00
Shared
0.00
None
9.60K
NORTHROP GRUMMAN CORP COM
SOLEShares3.91K
TypeSH
Market value$1.8K
0.78%
Sole
0.00
Shared
0.00
None
3.91K
PNC FINL SVCS GROUP INC COM
SOLEShares11.24K
TypeSH
Market value$1.7K
0.71%
Sole
0.00
Shared
0.00
None
11.24K
WASTE MGMT INC DEL COM
SOLEShares9.41K
TypeSH
Market value$1.5K
0.64%
Sole
0.00
Shared
0.00
None
9.41K
FIRST TRUST NASDAQ CYBERSECURITY ETF
SOLEShares36.21K
TypeSH
Market value$1.4K
0.59%
Sole
0.00
Shared
0.00
None
36.21K
CISCO SYS INC COM
SOLEShares33.51K
TypeSH
Market value$1.3K
0.57%
Sole
0.00
Shared
0.00
None
33.51K
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares5K
TypeSH
Market value$1.3K
0.54%
Sole
0.00
Shared
0.00
None
5K
AMAZON COM INC COM
SOLEShares11.32K
TypeSH
Market value$1.3K
0.54%
Sole
0.00
Shared
0.00
None
11.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | ETF | 856.67K | SH | $68.5K 28.94% | 0.00 | 0.00 | 856.67K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 313.95K | SH | $20.9K 8.81% | 0.00 | 0.00 | 313.95K |
JOHN HANCOCK MULTIFACTOR LARGE CAP ETFSOLE | ETF | 380.04K | SH | $17.3K 7.30% | 0.00 | 0.00 | 380.04K |
PACER US CASH COWS 100 ETFSOLE | ETF | 374.19K | SH | $15.3K 6.49% | 0.00 | 0.00 | 374.19K |
PGIM ULTRA SHORT BOND ETFSOLE | ETF | 240.49K | SH | $11.8K 4.99% | 0.00 | 0.00 | 240.49K |
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFSOLE | ETF | 196.10K | SH | $10.8K 4.56% | 0.00 | 0.00 | 196.10K |
AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETFSOLE | ETF | 167.15K | SH | $9.2K 3.88% | 0.00 | 0.00 | 167.15K |
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFSOLE | ETF | 344.38K | SH | $8.0K 3.36% | 0.00 | 0.00 | 344.38K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 75.97K | SH | $5.0K 2.12% | 0.00 | 0.00 | 75.97K |
APPLE INC COMSOLE | Stock | 30.83K | SH | $4.3K 1.80% | 0.00 | 0.00 | 30.83K |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE | ETF | 125.79K | SH | $4.0K 1.70% | 0.00 | 0.00 | 125.79K |
MICROSOFT CORP COMSOLE | Stock | 11.72K | SH | $2.7K 1.15% | 0.00 | 0.00 | 11.72K |
FIRST BK WILLIAMSTOWN NEW JERS COMSOLE | Stock | 180.63K | SH | $2.5K 1.04% | 0.00 | 0.00 | 180.63K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 4.76K | SH | $2.4K 1.01% | 0.00 | 0.00 | 4.75K |
LILLY ELI & CO COMSOLE | Stock | 7.31K | SH | $2.4K 1.00% | 0.00 | 0.00 | 7.31K |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 19.25K | SH | $2.3K 0.98% | 0.00 | 0.00 | 19.25K |
PFIZER INC COMSOLE | Stock | 45.18K | SH | $2.0K 0.84% | 0.00 | 0.00 | 45.18K |
SHERWIN WILLIAMS CO COMSOLE | Stock | 9.60K | SH | $2.0K 0.83% | 0.00 | 0.00 | 9.60K |
NORTHROP GRUMMAN CORP COMSOLE | Stock | 3.91K | SH | $1.8K 0.78% | 0.00 | 0.00 | 3.91K |
PNC FINL SVCS GROUP INC COMSOLE | Stock | 11.24K | SH | $1.7K 0.71% | 0.00 | 0.00 | 11.24K |
WASTE MGMT INC DEL COMSOLE | Stock | 9.41K | SH | $1.5K 0.64% | 0.00 | 0.00 | 9.41K |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 36.21K | SH | $1.4K 0.59% | 0.00 | 0.00 | 36.21K |
CISCO SYS INC COMSOLE | Stock | 33.51K | SH | $1.3K 0.57% | 0.00 | 0.00 | 33.51K |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 5K | SH | $1.3K 0.54% | 0.00 | 0.00 | 5K |
AMAZON COM INC COMSOLE | Stock | 11.32K | SH | $1.3K 0.54% | 0.00 | 0.00 | 11.32K |
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