Filed: 10/10/2023ACC: 0001951757-23-000527
📋 What this filing means
IAM ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $286.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$286.30M
Total AUM (reported)
4.64M
Total Shares
Allocation by class
S&P 500 DV ARIST$82.59M28.8%
COM$51.78M18.1%
MLTFCTR LRG CAP$18.49M6.5%
US CASH COWS 100$18.30M6.4%
US QTLY DIV GRT$17.45M6.1%
CORE PLUS INCM$12.28M4.3%
TOTAL BD ETF$11.72M4.1%
Portfolio Concentration
Top 3$119.39M41.7%
4–10$77.36M27.0%
11–25$40.43M14.1%
Rest$49.12M17.2%
Top 3 weight
41.7%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 4.64M
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
4.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
PROSHARES TR
SOLEShares932.71K
TypeSH
Market value$82.59M
28.85%
Sole
0.00
Shared
0.00
None
932.71K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares348.78K
TypeSH
Market value$18.49M
6.46%
Sole
0.00
Shared
0.00
None
348.78K
PACER FDS TR
SOLEShares370.31K
TypeSH
Market value$18.30M
6.39%
Sole
0.00
Shared
0.00
None
370.31K
WISDOMTREE TR
SOLEShares274.90K
TypeSH
Market value$17.45M
6.10%
Sole
0.00
Shared
0.00
None
274.90K
CAPITAL GRP FIXED INCM ETF T
SOLEShares570.97K
TypeSH
Market value$12.28M
4.29%
Sole
0.00
Shared
0.00
None
570.97K
FIDELITY MERRIMACK STR TR
SOLEShares269.15K
TypeSH
Market value$11.72M
4.09%
Sole
0.00
Shared
0.00
None
269.15K
AMERICAN CENTY ETF TR
SOLEShares157.42K
TypeSH
Market value$10.61M
3.71%
Sole
0.00
Shared
0.00
None
157.42K
PACER FDS TR
SOLEShares349.79K
TypeSH
Market value$10.45M
3.65%
Sole
0.00
Shared
0.00
None
349.79K
PACER FDS TR
SOLEShares279.97K
TypeSH
Market value$9.11M
3.18%
Sole
0.00
Shared
0.00
None
279.97K
AMERICAN CENTY ETF TR
SOLEShares73.65K
TypeSH
Market value$5.74M
2.01%
Sole
0.00
Shared
0.00
None
73.65K
FIRST TR EXCHANGE TRADED FD
SOLEShares115.52K
TypeSH
Market value$5.25M
1.83%
Sole
0.00
Shared
0.00
None
115.52K
VANECK ETF TRUST
SOLEShares30.39K
TypeSH
Market value$4.41M
1.54%
Sole
0.00
Shared
0.00
None
30.39K
APPLE INC
SOLEShares24.64K
TypeSH
Market value$4.22M
1.47%
Sole
0.00
Shared
0.00
None
24.64K
VANECK ETF TRUST
SOLEShares47.35K
TypeSH
Market value$3.59M
1.25%
Sole
0.00
Shared
0.00
None
47.35K
ELI LILLY & CO
SOLEShares6.61K
TypeSH
Market value$3.55M
1.24%
Sole
0.00
Shared
0.00
None
6.61K
MICROSOFT CORP
SOLEShares9.35K
TypeSH
Market value$2.95M
1.03%
Sole
0.00
Shared
0.00
None
9.35K
SHERWIN WILLIAMS CO
SOLEShares9.60K
TypeSH
Market value$2.45M
0.86%
Sole
0.00
Shared
0.00
None
9.60K
FIRST BK WILLIAMSTOWN NEW JE
SOLEShares184.09K
TypeSH
Market value$1.98M
0.69%
Sole
0.00
Shared
0.00
None
184.09K
ACCENTURE PLC IRELAND
SOLEShares5.83K
TypeSH
Market value$1.79M
0.63%
Sole
0.00
Shared
0.00
None
5.83K
AMGEN INC
SOLEShares6.61K
TypeSH
Market value$1.78M
0.62%
Sole
0.00
Shared
0.00
None
6.61K
UNITEDHEALTH GROUP INC
SOLEShares3.48K
TypeSH
Market value$1.76M
0.61%
Sole
0.00
Shared
0.00
None
3.48K
CISCO SYS INC
SOLEShares31.97K
TypeSH
Market value$1.72M
0.60%
Sole
0.00
Shared
0.00
None
31.97K
MERCK & CO INC
SOLEShares16.30K
TypeSH
Market value$1.68M
0.59%
Sole
0.00
Shared
0.00
None
16.30K
HONEYWELL INTL INC
SOLEShares8.97K
TypeSH
Market value$1.66M
0.58%
Sole
0.00
Shared
0.00
None
8.97K
MCKESSON CORP
SOLEShares3.81K
TypeSH
Market value$1.66M
0.58%
Sole
0.00
Shared
0.00
None
3.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | S&P 500 DV ARIST | 932.71K | SH | $82.59M 28.85% | 0.00 | 0.00 | 932.71K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 348.78K | SH | $18.49M 6.46% | 0.00 | 0.00 | 348.78K |
PACER FDS TRSOLE | US CASH COWS 100 | 370.31K | SH | $18.30M 6.39% | 0.00 | 0.00 | 370.31K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 274.90K | SH | $17.45M 6.10% | 0.00 | 0.00 | 274.90K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 570.97K | SH | $12.28M 4.29% | 0.00 | 0.00 | 570.97K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 269.15K | SH | $11.72M 4.09% | 0.00 | 0.00 | 269.15K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 157.42K | SH | $10.61M 3.71% | 0.00 | 0.00 | 157.42K |
PACER FDS TRSOLE | DEVELOPED MRKT | 349.79K | SH | $10.45M 3.65% | 0.00 | 0.00 | 349.79K |
PACER FDS TRSOLE | GLOBL CASH ETF | 279.97K | SH | $9.11M 3.18% | 0.00 | 0.00 | 279.97K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 73.65K | SH | $5.74M 2.01% | 0.00 | 0.00 | 73.65K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 115.52K | SH | $5.25M 1.83% | 0.00 | 0.00 | 115.52K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 30.39K | SH | $4.41M 1.54% | 0.00 | 0.00 | 30.39K |
APPLE INCSOLE | COM | 24.64K | SH | $4.22M 1.47% | 0.00 | 0.00 | 24.64K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 47.35K | SH | $3.59M 1.25% | 0.00 | 0.00 | 47.35K |
ELI LILLY & COSOLE | COM | 6.61K | SH | $3.55M 1.24% | 0.00 | 0.00 | 6.61K |
MICROSOFT CORPSOLE | COM | 9.35K | SH | $2.95M 1.03% | 0.00 | 0.00 | 9.35K |
SHERWIN WILLIAMS COSOLE | COM | 9.60K | SH | $2.45M 0.86% | 0.00 | 0.00 | 9.60K |
FIRST BK WILLIAMSTOWN NEW JESOLE | COM | 184.09K | SH | $1.98M 0.69% | 0.00 | 0.00 | 184.09K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 5.83K | SH | $1.79M 0.63% | 0.00 | 0.00 | 5.83K |
AMGEN INCSOLE | COM | 6.61K | SH | $1.78M 0.62% | 0.00 | 0.00 | 6.61K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.48K | SH | $1.76M 0.61% | 0.00 | 0.00 | 3.48K |
CISCO SYS INCSOLE | COM | 31.97K | SH | $1.72M 0.60% | 0.00 | 0.00 | 31.97K |
MERCK & CO INCSOLE | COM | 16.30K | SH | $1.68M 0.59% | 0.00 | 0.00 | 16.30K |
HONEYWELL INTL INCSOLE | COM | 8.97K | SH | $1.66M 0.58% | 0.00 | 0.00 | 8.97K |
MCKESSON CORPSOLE | COM | 3.81K | SH | $1.66M 0.58% | 0.00 | 0.00 | 3.81K |
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