13F-HR filed by IAM Advisory, LLC
IAM Advisory, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-10, with 68 holding rows worth $229,325,000.
- Accession
- 0001825292-21-000003
- Filer
- CIK 1825292
- Filed
- 2021-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 68 entries on the cover page, a total value of $229,325,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,325,000 with VALUE read as thousands by filing date, 13F file number 028-20596. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,070,256 | $97,351,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 390,024 | $20,881,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 268,181 | $18,968,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 163,948 | $10,945,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 205,433 | $10,679,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 49,656 | $5,113,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 53,465 | $4,506,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,441 | $4,035,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,283 | $2,842,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,600 | $2,668,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,631 | $2,188,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 563 | $1,909,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 46,814 | $1,865,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22,223 | $1,726,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,731 | $1,437,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,559 | $1,407,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,394 | $1,398,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,732 | $1,377,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,623 | $1,362,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,255 | $1,338,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,989 | $1,337,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,322 | $1,282,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,340 | $1,268,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,452 | $1,260,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6,248 | $1,255,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,090 | $1,230,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 4,199 | $1,217,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,994 | $1,217,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,599 | $1,186,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,673 | $1,077,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,596 | $1,054,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,322 | $975,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,365 | $967,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,463 | $963,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,608 | $939,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 11,283 | $938,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,845 | $906,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,464 | $904,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,527 | $878,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,563 | $874,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,201 | $870,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,909 | $864,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,387 | $862,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,227 | $858,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,891 | $857,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,315 | $814,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,369 | $712,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,530 | $706,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,504 | $667,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,232 | $661,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,621 | $617,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,723 | $549,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,149 | $520,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,646 | $490,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,282 | $364,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,565 | $318,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 459 | $318,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,494 | $266,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,955 | $261,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,455 | $254,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,639 | $253,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,207 | $240,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 9,685 | $235,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,320 | $228,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,800 | $215,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,305 | $203,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 12,805 | $201,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 5,682 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001825292-21-000003 | this filing | 2021-05-10 | acceptance time not in the bulk data set |