Filed: 1/12/2024ACC: 0001951757-24-000051
📋 What this filing means
IAM ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $318.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$318.40M
Total AUM (reported)
4.70M
Total Shares
Allocation by class
S&P 500 DV ARIST$92.54M29.1%
COM$59.64M18.7%
MLTFCTR LRG CAP$20.34M6.4%
US QTLY DIV GRT$19.47M6.1%
US CASH COWS 100$19.06M6.0%
CORE PLUS INCM$13.13M4.1%
TOTAL BD ETF$12.51M3.9%
Portfolio Concentration
Top 3$132.34M41.6%
4–10$83.79M26.3%
11–25$47.57M14.9%
Rest$54.71M17.2%
Top 3 weight
41.6%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 4.70M
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
4.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
PROSHARES TR
SOLEShares972.03K
TypeSH
Market value$92.54M
29.06%
Sole
0.00
Shared
0.00
None
972.03K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares345.80K
TypeSH
Market value$20.34M
6.39%
Sole
0.00
Shared
0.00
None
345.80K
WISDOMTREE TR
SOLEShares276.99K
TypeSH
Market value$19.47M
6.11%
Sole
0.00
Shared
0.00
None
276.99K
PACER FDS TR
SOLEShares366.63K
TypeSH
Market value$19.06M
5.99%
Sole
0.00
Shared
0.00
None
366.63K
CAPITAL GRP FIXED INCM ETF T
SOLEShares578.36K
TypeSH
Market value$13.13M
4.12%
Sole
0.00
Shared
0.00
None
578.36K
FIDELITY MERRIMACK STR TR
SOLEShares271.71K
TypeSH
Market value$12.51M
3.93%
Sole
0.00
Shared
0.00
None
271.71K
AMERICAN CENTY ETF TR
SOLEShares155.82K
TypeSH
Market value$11.85M
3.72%
Sole
0.00
Shared
0.00
None
155.82K
PACER FDS TR
SOLEShares348.93K
TypeSH
Market value$10.90M
3.42%
Sole
0.00
Shared
0.00
None
348.93K
PACER FDS TR
SOLEShares281.16K
TypeSH
Market value$9.64M
3.03%
Sole
0.00
Shared
0.00
None
281.16K
AMERICAN CENTY ETF TR
SOLEShares74.60K
TypeSH
Market value$6.70M
2.10%
Sole
0.00
Shared
0.00
None
74.60K
FIRST TR EXCHANGE TRADED FD
SOLEShares115.84K
TypeSH
Market value$6.24M
1.96%
Sole
0.00
Shared
0.00
None
115.84K
VANECK ETF TRUST
SOLEShares31.09K
TypeSH
Market value$5.44M
1.71%
Sole
0.00
Shared
0.00
None
31.09K
APPLE INC
SOLEShares24.34K
TypeSH
Market value$4.69M
1.47%
Sole
0.00
Shared
0.00
None
24.34K
VANECK ETF TRUST
SOLEShares47.71K
TypeSH
Market value$4.05M
1.27%
Sole
0.00
Shared
0.00
None
47.71K
ELI LILLY & CO
SOLEShares6.37K
TypeSH
Market value$3.71M
1.17%
Sole
0.00
Shared
0.00
None
6.37K
MICROSOFT CORP
SOLEShares9.51K
TypeSH
Market value$3.58M
1.12%
Sole
0.00
Shared
0.00
None
9.51K
SHERWIN WILLIAMS CO
SOLEShares9.60K
TypeSH
Market value$2.99M
0.94%
Sole
0.00
Shared
0.00
None
9.60K
FIRST BK WILLIAMSTOWN NEW JE
SOLEShares184.99K
TypeSH
Market value$2.72M
0.85%
Sole
0.00
Shared
0.00
None
184.99K
BROADCOM INC
SOLEShares2K
TypeSH
Market value$2.23M
0.70%
Sole
0.00
Shared
0.00
None
2K
ACCENTURE PLC IRELAND
SOLEShares5.95K
TypeSH
Market value$2.09M
0.66%
Sole
0.00
Shared
0.00
None
5.95K
ADVANCED MICRO DEVICES INC
SOLEShares13.96K
TypeSH
Market value$2.06M
0.65%
Sole
0.00
Shared
0.00
None
13.96K
WASTE MGMT INC DEL
SOLEShares11.10K
TypeSH
Market value$1.99M
0.62%
Sole
0.00
Shared
0.00
None
11.10K
AMGEN INC
SOLEShares6.78K
TypeSH
Market value$1.95M
0.61%
Sole
0.00
Shared
0.00
None
6.78K
HONEYWELL INTL INC
SOLEShares9.29K
TypeSH
Market value$1.95M
0.61%
Sole
0.00
Shared
0.00
None
9.29K
MOTOROLA SOLUTIONS INC
SOLEShares6.06K
TypeSH
Market value$1.90M
0.60%
Sole
0.00
Shared
0.00
None
6.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | S&P 500 DV ARIST | 972.03K | SH | $92.54M 29.06% | 0.00 | 0.00 | 972.03K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 345.80K | SH | $20.34M 6.39% | 0.00 | 0.00 | 345.80K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 276.99K | SH | $19.47M 6.11% | 0.00 | 0.00 | 276.99K |
PACER FDS TRSOLE | US CASH COWS 100 | 366.63K | SH | $19.06M 5.99% | 0.00 | 0.00 | 366.63K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 578.36K | SH | $13.13M 4.12% | 0.00 | 0.00 | 578.36K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 271.71K | SH | $12.51M 3.93% | 0.00 | 0.00 | 271.71K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 155.82K | SH | $11.85M 3.72% | 0.00 | 0.00 | 155.82K |
PACER FDS TRSOLE | DEVELOPED MRKT | 348.93K | SH | $10.90M 3.42% | 0.00 | 0.00 | 348.93K |
PACER FDS TRSOLE | GLOBL CASH ETF | 281.16K | SH | $9.64M 3.03% | 0.00 | 0.00 | 281.16K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 74.60K | SH | $6.70M 2.10% | 0.00 | 0.00 | 74.60K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 115.84K | SH | $6.24M 1.96% | 0.00 | 0.00 | 115.84K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 31.09K | SH | $5.44M 1.71% | 0.00 | 0.00 | 31.09K |
APPLE INCSOLE | COM | 24.34K | SH | $4.69M 1.47% | 0.00 | 0.00 | 24.34K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 47.71K | SH | $4.05M 1.27% | 0.00 | 0.00 | 47.71K |
ELI LILLY & COSOLE | COM | 6.37K | SH | $3.71M 1.17% | 0.00 | 0.00 | 6.37K |
MICROSOFT CORPSOLE | COM | 9.51K | SH | $3.58M 1.12% | 0.00 | 0.00 | 9.51K |
SHERWIN WILLIAMS COSOLE | COM | 9.60K | SH | $2.99M 0.94% | 0.00 | 0.00 | 9.60K |
FIRST BK WILLIAMSTOWN NEW JESOLE | COM | 184.99K | SH | $2.72M 0.85% | 0.00 | 0.00 | 184.99K |
BROADCOM INCSOLE | COM | 2K | SH | $2.23M 0.70% | 0.00 | 0.00 | 2K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 5.95K | SH | $2.09M 0.66% | 0.00 | 0.00 | 5.95K |
ADVANCED MICRO DEVICES INCSOLE | COM | 13.96K | SH | $2.06M 0.65% | 0.00 | 0.00 | 13.96K |
WASTE MGMT INC DELSOLE | COM | 11.10K | SH | $1.99M 0.62% | 0.00 | 0.00 | 11.10K |
AMGEN INCSOLE | COM | 6.78K | SH | $1.95M 0.61% | 0.00 | 0.00 | 6.78K |
HONEYWELL INTL INCSOLE | COM | 9.29K | SH | $1.95M 0.61% | 0.00 | 0.00 | 9.29K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 6.06K | SH | $1.90M 0.60% | 0.00 | 0.00 | 6.06K |
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