Filed: 1/18/2023ACC: 0001951757-23-000010
📋 What this filing means
IAM ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $272.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$272.08M
Total AUM (reported)
4.19M
Total Shares
Allocation by class
ETF$215.72M79.3%
STOCK$56.36M20.7%
Portfolio Concentration
Top 3$123.67M45.5%
4–10$75.88M27.9%
11–25$32.13M11.8%
Rest$40.41M14.9%
Top 3 weight
45.5%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 4.19M
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
4.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares865.39K
TypeSH
Market value$77.88M
28.62%
Sole
0.00
Shared
0.00
None
865.39K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares310.29K
TypeSH
Market value$23.44M
8.61%
Sole
0.00
Shared
0.00
None
310.29K
PGIM ULTRA SHORT BOND ETF
SOLEShares455.18K
TypeSH
Market value$22.35M
8.21%
Sole
0.00
Shared
0.00
None
455.18K
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF
SOLEShares369.76K
TypeSH
Market value$18.21M
6.69%
Sole
0.00
Shared
0.00
None
369.76K
PACER US CASH COWS 100 ETF
SOLEShares369.81K
TypeSH
Market value$17.10M
6.29%
Sole
0.00
Shared
0.00
None
369.81K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares230.64K
TypeSH
Market value$11.56M
4.25%
Sole
0.00
Shared
0.00
None
230.64K
AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF
SOLEShares163.47K
TypeSH
Market value$9.44M
3.47%
Sole
0.00
Shared
0.00
None
163.47K
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF
SOLEShares342.58K
TypeSH
Market value$9.34M
3.43%
Sole
0.00
Shared
0.00
None
342.58K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares76.21K
TypeSH
Market value$5.68M
2.09%
Sole
0.00
Shared
0.00
None
76.21K
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
SOLEShares126.88K
TypeSH
Market value$4.55M
1.67%
Sole
0.00
Shared
0.00
None
126.88K
APPLE INC COM
SOLEShares24.18K
TypeSH
Market value$3.14M
1.15%
Sole
0.00
Shared
0.00
None
24.18K
MICROSOFT CORP COM
SOLEShares11.79K
TypeSH
Market value$2.83M
1.04%
Sole
0.00
Shared
0.00
None
11.79K
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares20.77K
TypeSH
Market value$2.82M
1.04%
Sole
0.00
Shared
0.00
None
20.77K
LILLY ELI & CO COM
SOLEShares7.27K
TypeSH
Market value$2.66M
0.98%
Sole
0.00
Shared
0.00
None
7.27K
UNITEDHEALTH GROUP INC COM
SOLEShares4.80K
TypeSH
Market value$2.55M
0.94%
Sole
0.00
Shared
0.00
None
4.80K
FIRST BK WILLIAMSTOWN NEW JERS COM
SOLEShares181.34K
TypeSH
Market value$2.50M
0.92%
Sole
0.00
Shared
0.00
None
181.34K
PFIZER INC COM
SOLEShares44.47K
TypeSH
Market value$2.28M
0.84%
Sole
0.00
Shared
0.00
None
44.47K
SHERWIN WILLIAMS CO COM
SOLEShares9.60K
TypeSH
Market value$2.28M
0.84%
Sole
0.00
Shared
0.00
None
9.60K
NORTHROP GRUMMAN CORP COM
SOLEShares3.19K
TypeSH
Market value$1.74M
0.64%
Sole
0.00
Shared
0.00
None
3.19K
HONEYWELL INTL INC COM
SOLEShares7.58K
TypeSH
Market value$1.62M
0.60%
Sole
0.00
Shared
0.00
None
7.58K
MERCK & CO INC COM
SOLEShares14.52K
TypeSH
Market value$1.61M
0.59%
Sole
0.00
Shared
0.00
None
14.52K
PNC FINL SVCS GROUP INC COM
SOLEShares10.12K
TypeSH
Market value$1.60M
0.59%
Sole
0.00
Shared
0.00
None
10.12K
LOCKHEED MARTIN CORP COM
SOLEShares3.23K
TypeSH
Market value$1.57M
0.58%
Sole
0.00
Shared
0.00
None
3.23K
WASTE MGMT INC DEL COM
SOLEShares9.69K
TypeSH
Market value$1.52M
0.56%
Sole
0.00
Shared
0.00
None
9.69K
AMGEN INC COM
SOLEShares5.40K
TypeSH
Market value$1.42M
0.52%
Sole
0.00
Shared
0.00
None
5.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | ETF | 865.39K | SH | $77.88M 28.62% | 0.00 | 0.00 | 865.39K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 310.29K | SH | $23.44M 8.61% | 0.00 | 0.00 | 310.29K |
PGIM ULTRA SHORT BOND ETFSOLE | ETF | 455.18K | SH | $22.35M 8.21% | 0.00 | 0.00 | 455.18K |
JOHN HANCOCK MULTIFACTOR LARGE CAP ETFSOLE | ETF | 369.76K | SH | $18.21M 6.69% | 0.00 | 0.00 | 369.76K |
PACER US CASH COWS 100 ETFSOLE | ETF | 369.81K | SH | $17.10M 6.29% | 0.00 | 0.00 | 369.81K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 230.64K | SH | $11.56M 4.25% | 0.00 | 0.00 | 230.64K |
AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETFSOLE | ETF | 163.47K | SH | $9.44M 3.47% | 0.00 | 0.00 | 163.47K |
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFSOLE | ETF | 342.58K | SH | $9.34M 3.43% | 0.00 | 0.00 | 342.58K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 76.21K | SH | $5.68M 2.09% | 0.00 | 0.00 | 76.21K |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE | ETF | 126.88K | SH | $4.55M 1.67% | 0.00 | 0.00 | 126.88K |
APPLE INC COMSOLE | Stock | 24.18K | SH | $3.14M 1.15% | 0.00 | 0.00 | 24.18K |
MICROSOFT CORP COMSOLE | Stock | 11.79K | SH | $2.83M 1.04% | 0.00 | 0.00 | 11.79K |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 20.77K | SH | $2.82M 1.04% | 0.00 | 0.00 | 20.77K |
LILLY ELI & CO COMSOLE | Stock | 7.27K | SH | $2.66M 0.98% | 0.00 | 0.00 | 7.27K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 4.80K | SH | $2.55M 0.94% | 0.00 | 0.00 | 4.80K |
FIRST BK WILLIAMSTOWN NEW JERS COMSOLE | Stock | 181.34K | SH | $2.50M 0.92% | 0.00 | 0.00 | 181.34K |
PFIZER INC COMSOLE | Stock | 44.47K | SH | $2.28M 0.84% | 0.00 | 0.00 | 44.47K |
SHERWIN WILLIAMS CO COMSOLE | Stock | 9.60K | SH | $2.28M 0.84% | 0.00 | 0.00 | 9.60K |
NORTHROP GRUMMAN CORP COMSOLE | Stock | 3.19K | SH | $1.74M 0.64% | 0.00 | 0.00 | 3.19K |
HONEYWELL INTL INC COMSOLE | Stock | 7.58K | SH | $1.62M 0.60% | 0.00 | 0.00 | 7.58K |
MERCK & CO INC COMSOLE | Stock | 14.52K | SH | $1.61M 0.59% | 0.00 | 0.00 | 14.52K |
PNC FINL SVCS GROUP INC COMSOLE | Stock | 10.12K | SH | $1.60M 0.59% | 0.00 | 0.00 | 10.12K |
LOCKHEED MARTIN CORP COMSOLE | Stock | 3.23K | SH | $1.57M 0.58% | 0.00 | 0.00 | 3.23K |
WASTE MGMT INC DEL COMSOLE | Stock | 9.69K | SH | $1.52M 0.56% | 0.00 | 0.00 | 9.69K |
AMGEN INC COMSOLE | Stock | 5.40K | SH | $1.42M 0.52% | 0.00 | 0.00 | 5.40K |
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