Filed: 4/10/2023ACC: 0001951757-23-000139
📋 What this filing means
IAM ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $289.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$289.47M
Total AUM (reported)
4.69M
Total Shares
Allocation by class
S&P 500 DV ARIST$84.51M29.2%
COM$50.11M17.3%
US DIVIDEND EQ$22.67M7.8%
MLTFCTR LRG CAP$18.78M6.5%
US CASH COWS 100$17.18M5.9%
CORE PLUS INCM$12.57M4.3%
TOTAL BD ETF$11.99M4.1%
Portfolio Concentration
Top 3$125.95M43.5%
4–10$79.51M27.5%
11–25$36.35M12.6%
Rest$47.65M16.5%
Top 3 weight
43.5%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 4.69M
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
4.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
PROSHARES TR
SOLEShares926.25K
TypeSH
Market value$84.51M
29.20%
Sole
0.00
Shared
0.00
None
926.25K
SCHWAB STRATEGIC TR
SOLEShares309.80K
TypeSH
Market value$22.67M
7.83%
Sole
0.00
Shared
0.00
None
309.80K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares362.53K
TypeSH
Market value$18.78M
6.49%
Sole
0.00
Shared
0.00
None
362.53K
PACER FDS TR
SOLEShares365.88K
TypeSH
Market value$17.18M
5.93%
Sole
0.00
Shared
0.00
None
365.88K
CAPITAL GROUP FIXED INCOME E
SOLEShares551.49K
TypeSH
Market value$12.57M
4.34%
Sole
0.00
Shared
0.00
None
551.49K
FIDELITY MERRIMACK STR TR
SOLEShares260.56K
TypeSH
Market value$11.99M
4.14%
Sole
0.00
Shared
0.00
None
260.56K
PGIM ETF TR
SOLEShares241.25K
TypeSH
Market value$11.89M
4.11%
Sole
0.00
Shared
0.00
None
241.25K
AMERICAN CENTY ETF TR
SOLEShares161.33K
TypeSH
Market value$10.36M
3.58%
Sole
0.00
Shared
0.00
None
161.33K
PACER FDS TR
SOLEShares339.23K
TypeSH
Market value$10.04M
3.47%
Sole
0.00
Shared
0.00
None
339.23K
AMERICAN CENTY ETF TR
SOLEShares74.02K
TypeSH
Market value$5.48M
1.89%
Sole
0.00
Shared
0.00
None
74.02K
VANECK ETF TRUST
SOLEShares150.34K
TypeSH
Market value$4.86M
1.68%
Sole
0.00
Shared
0.00
None
150.34K
AMPLIFY ETF TR
SOLEShares126.77K
TypeSH
Market value$4.50M
1.55%
Sole
0.00
Shared
0.00
None
126.77K
APPLE INC
SOLEShares24.41K
TypeSH
Market value$4.03M
1.39%
Sole
0.00
Shared
0.00
None
24.41K
MICROSOFT CORP
SOLEShares9.01K
TypeSH
Market value$2.60M
0.90%
Sole
0.00
Shared
0.00
None
9.01K
SELECT SECTOR SPDR TR
SOLEShares19.61K
TypeSH
Market value$2.54M
0.88%
Sole
0.00
Shared
0.00
None
19.61K
LILLY ELI & CO
SOLEShares6.82K
TypeSH
Market value$2.34M
0.81%
Sole
0.00
Shared
0.00
None
6.82K
SHERWIN WILLIAMS CO
SOLEShares9.60K
TypeSH
Market value$2.16M
0.75%
Sole
0.00
Shared
0.00
None
9.60K
PFIZER INC
SOLEShares45.62K
TypeSH
Market value$1.86M
0.64%
Sole
0.00
Shared
0.00
None
45.62K
FIRST BK WILLIAMSTOWN NEW JE
SOLEShares182.13K
TypeSH
Market value$1.84M
0.64%
Sole
0.00
Shared
0.00
None
182.13K
WASTE MGMT INC DEL
SOLEShares10.10K
TypeSH
Market value$1.65M
0.57%
Sole
0.00
Shared
0.00
None
10.10K
MERCK & CO INC
SOLEShares15.29K
TypeSH
Market value$1.63M
0.56%
Sole
0.00
Shared
0.00
None
15.29K
LOCKHEED MARTIN CORP
SOLEShares3.42K
TypeSH
Market value$1.62M
0.56%
Sole
0.00
Shared
0.00
None
3.42K
MOTOROLA SOLUTIONS INC
SOLEShares5.62K
TypeSH
Market value$1.61M
0.56%
Sole
0.00
Shared
0.00
None
5.62K
HONEYWELL INTL INC
SOLEShares8.21K
TypeSH
Market value$1.57M
0.54%
Sole
0.00
Shared
0.00
None
8.21K
ACCENTURE PLC IRELAND
SOLEShares5.46K
TypeSH
Market value$1.56M
0.54%
Sole
0.00
Shared
0.00
None
5.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | S&P 500 DV ARIST | 926.25K | SH | $84.51M 29.20% | 0.00 | 0.00 | 926.25K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 309.80K | SH | $22.67M 7.83% | 0.00 | 0.00 | 309.80K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 362.53K | SH | $18.78M 6.49% | 0.00 | 0.00 | 362.53K |
PACER FDS TRSOLE | US CASH COWS 100 | 365.88K | SH | $17.18M 5.93% | 0.00 | 0.00 | 365.88K |
CAPITAL GROUP FIXED INCOME ESOLE | CORE PLUS INCM | 551.49K | SH | $12.57M 4.34% | 0.00 | 0.00 | 551.49K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 260.56K | SH | $11.99M 4.14% | 0.00 | 0.00 | 260.56K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 241.25K | SH | $11.89M 4.11% | 0.00 | 0.00 | 241.25K |
AMERICAN CENTY ETF TRSOLE | STOXX US QLTY | 161.33K | SH | $10.36M 3.58% | 0.00 | 0.00 | 161.33K |
PACER FDS TRSOLE | DEVELOPED MRKT | 339.23K | SH | $10.04M 3.47% | 0.00 | 0.00 | 339.23K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 74.02K | SH | $5.48M 1.89% | 0.00 | 0.00 | 74.02K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 150.34K | SH | $4.86M 1.68% | 0.00 | 0.00 | 150.34K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 126.77K | SH | $4.50M 1.55% | 0.00 | 0.00 | 126.77K |
APPLE INCSOLE | COM | 24.41K | SH | $4.03M 1.39% | 0.00 | 0.00 | 24.41K |
MICROSOFT CORPSOLE | COM | 9.01K | SH | $2.60M 0.90% | 0.00 | 0.00 | 9.01K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 19.61K | SH | $2.54M 0.88% | 0.00 | 0.00 | 19.61K |
LILLY ELI & COSOLE | COM | 6.82K | SH | $2.34M 0.81% | 0.00 | 0.00 | 6.82K |
SHERWIN WILLIAMS COSOLE | COM | 9.60K | SH | $2.16M 0.75% | 0.00 | 0.00 | 9.60K |
PFIZER INCSOLE | COM | 45.62K | SH | $1.86M 0.64% | 0.00 | 0.00 | 45.62K |
FIRST BK WILLIAMSTOWN NEW JESOLE | COM | 182.13K | SH | $1.84M 0.64% | 0.00 | 0.00 | 182.13K |
WASTE MGMT INC DELSOLE | COM | 10.10K | SH | $1.65M 0.57% | 0.00 | 0.00 | 10.10K |
MERCK & CO INCSOLE | COM | 15.29K | SH | $1.63M 0.56% | 0.00 | 0.00 | 15.29K |
LOCKHEED MARTIN CORPSOLE | COM | 3.42K | SH | $1.62M 0.56% | 0.00 | 0.00 | 3.42K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 5.62K | SH | $1.61M 0.56% | 0.00 | 0.00 | 5.62K |
HONEYWELL INTL INCSOLE | COM | 8.21K | SH | $1.57M 0.54% | 0.00 | 0.00 | 8.21K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 5.46K | SH | $1.56M 0.54% | 0.00 | 0.00 | 5.46K |
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