Filed: 7/13/2023ACC: 0001951757-23-000339
📋 What this filing means
IAM ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $293.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$293.15M
Total AUM (reported)
4.57M
Total Shares
Allocation by class
S&P 500 DV ARIST$91.19M31.1%
COM$55.37M18.9%
US DIVIDEND EQ$22.88M7.8%
MLTFCTR LRG CAP$19.77M6.7%
US CASH COWS 100$17.57M6.0%
CORE PLUS INCM$12.51M4.3%
TOTAL BD ETF$12.05M4.1%
Portfolio Concentration
Top 3$133.84M45.7%
4–10$74.50M25.4%
11–25$38.14M13.0%
Rest$46.66M15.9%
Top 3 weight
45.7%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 4.57M
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
4.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
PROSHARES TR
SOLEShares967.22K
TypeSH
Market value$91.19M
31.11%
Sole
0.00
Shared
0.00
None
967.22K
SCHWAB STRATEGIC TR
SOLEShares315.10K
TypeSH
Market value$22.88M
7.81%
Sole
0.00
Shared
0.00
None
315.10K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares360.22K
TypeSH
Market value$19.77M
6.74%
Sole
0.00
Shared
0.00
None
360.22K
PACER FDS TR
SOLEShares367.14K
TypeSH
Market value$17.57M
6.00%
Sole
0.00
Shared
0.00
None
367.14K
CAPITAL GRP FIXED INCM ETF T
SOLEShares561.79K
TypeSH
Market value$12.51M
4.27%
Sole
0.00
Shared
0.00
None
561.79K
FIDELITY MERRIMACK STR TR
SOLEShares265.21K
TypeSH
Market value$12.05M
4.11%
Sole
0.00
Shared
0.00
None
265.21K
AMERICAN CENTY ETF TR
SOLEShares160.33K
TypeSH
Market value$11.08M
3.78%
Sole
0.00
Shared
0.00
None
160.33K
PACER FDS TR
SOLEShares343.39K
TypeSH
Market value$10.21M
3.48%
Sole
0.00
Shared
0.00
None
343.39K
AMERICAN CENTY ETF TR
SOLEShares74.43K
TypeSH
Market value$5.78M
1.97%
Sole
0.00
Shared
0.00
None
74.43K
FIRST TR EXCHANGE TRADED FD
SOLEShares116.94K
TypeSH
Market value$5.31M
1.81%
Sole
0.00
Shared
0.00
None
116.94K
APPLE INC
SOLEShares24.77K
TypeSH
Market value$4.80M
1.64%
Sole
0.00
Shared
0.00
None
24.77K
VANECK ETF TRUST
SOLEShares151.79K
TypeSH
Market value$4.57M
1.56%
Sole
0.00
Shared
0.00
None
151.79K
VANECK ETF TRUST
SOLEShares48.25K
TypeSH
Market value$3.85M
1.31%
Sole
0.00
Shared
0.00
None
48.25K
LILLY ELI & CO
SOLEShares6.91K
TypeSH
Market value$3.24M
1.10%
Sole
0.00
Shared
0.00
None
6.91K
MICROSOFT CORP
SOLEShares9.29K
TypeSH
Market value$3.16M
1.08%
Sole
0.00
Shared
0.00
None
9.29K
SHERWIN WILLIAMS CO
SOLEShares9.60K
TypeSH
Market value$2.55M
0.87%
Sole
0.00
Shared
0.00
None
9.60K
FIRST BK WILLIAMSTOWN NEW JE
SOLEShares183.14K
TypeSH
Market value$1.90M
0.65%
Sole
0.00
Shared
0.00
None
183.14K
MERCK & CO INC
SOLEShares15.97K
TypeSH
Market value$1.84M
0.63%
Sole
0.00
Shared
0.00
None
15.97K
WASTE MGMT INC DEL
SOLEShares10.56K
TypeSH
Market value$1.83M
0.63%
Sole
0.00
Shared
0.00
None
10.56K
HONEYWELL INTL INC
SOLEShares8.65K
TypeSH
Market value$1.79M
0.61%
Sole
0.00
Shared
0.00
None
8.65K
PFIZER INC
SOLEShares48.27K
TypeSH
Market value$1.77M
0.60%
Sole
0.00
Shared
0.00
None
48.27K
ACCENTURE PLC IRELAND
SOLEShares5.73K
TypeSH
Market value$1.77M
0.60%
Sole
0.00
Shared
0.00
None
5.73K
MOTOROLA SOLUTIONS INC
SOLEShares5.85K
TypeSH
Market value$1.72M
0.59%
Sole
0.00
Shared
0.00
None
5.85K
BROADCOM INC
SOLEShares1.95K
TypeSH
Market value$1.69M
0.58%
Sole
0.00
Shared
0.00
None
1.95K
LOCKHEED MARTIN CORP
SOLEShares3.59K
TypeSH
Market value$1.65M
0.56%
Sole
0.00
Shared
0.00
None
3.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | S&P 500 DV ARIST | 967.22K | SH | $91.19M 31.11% | 0.00 | 0.00 | 967.22K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 315.10K | SH | $22.88M 7.81% | 0.00 | 0.00 | 315.10K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 360.22K | SH | $19.77M 6.74% | 0.00 | 0.00 | 360.22K |
PACER FDS TRSOLE | US CASH COWS 100 | 367.14K | SH | $17.57M 6.00% | 0.00 | 0.00 | 367.14K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 561.79K | SH | $12.51M 4.27% | 0.00 | 0.00 | 561.79K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 265.21K | SH | $12.05M 4.11% | 0.00 | 0.00 | 265.21K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 160.33K | SH | $11.08M 3.78% | 0.00 | 0.00 | 160.33K |
PACER FDS TRSOLE | DEVELOPED MRKT | 343.39K | SH | $10.21M 3.48% | 0.00 | 0.00 | 343.39K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 74.43K | SH | $5.78M 1.97% | 0.00 | 0.00 | 74.43K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 116.94K | SH | $5.31M 1.81% | 0.00 | 0.00 | 116.94K |
APPLE INCSOLE | COM | 24.77K | SH | $4.80M 1.64% | 0.00 | 0.00 | 24.77K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 151.79K | SH | $4.57M 1.56% | 0.00 | 0.00 | 151.79K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 48.25K | SH | $3.85M 1.31% | 0.00 | 0.00 | 48.25K |
LILLY ELI & COSOLE | COM | 6.91K | SH | $3.24M 1.10% | 0.00 | 0.00 | 6.91K |
MICROSOFT CORPSOLE | COM | 9.29K | SH | $3.16M 1.08% | 0.00 | 0.00 | 9.29K |
SHERWIN WILLIAMS COSOLE | COM | 9.60K | SH | $2.55M 0.87% | 0.00 | 0.00 | 9.60K |
FIRST BK WILLIAMSTOWN NEW JESOLE | COM | 183.14K | SH | $1.90M 0.65% | 0.00 | 0.00 | 183.14K |
MERCK & CO INCSOLE | COM | 15.97K | SH | $1.84M 0.63% | 0.00 | 0.00 | 15.97K |
WASTE MGMT INC DELSOLE | COM | 10.56K | SH | $1.83M 0.63% | 0.00 | 0.00 | 10.56K |
HONEYWELL INTL INCSOLE | COM | 8.65K | SH | $1.79M 0.61% | 0.00 | 0.00 | 8.65K |
PFIZER INCSOLE | COM | 48.27K | SH | $1.77M 0.60% | 0.00 | 0.00 | 48.27K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 5.73K | SH | $1.77M 0.60% | 0.00 | 0.00 | 5.73K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 5.85K | SH | $1.72M 0.59% | 0.00 | 0.00 | 5.85K |
BROADCOM INCSOLE | COM | 1.95K | SH | $1.69M 0.58% | 0.00 | 0.00 | 1.95K |
LOCKHEED MARTIN CORPSOLE | COM | 3.59K | SH | $1.65M 0.56% | 0.00 | 0.00 | 3.59K |
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