13F-HR filed by IAM Advisory, LLC
IAM Advisory, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-12, with 98 holding rows worth $318,404,396.
- Accession
- 0001951757-24-000051
- Filer
- CIK 1825292
- Filed
- 2024-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 98 entries on the cover page, a total value of $318,404,396 stated on the cover page (in dollars after the unit check, H1), rows summing to $318,404,396 with VALUE read as dollars as filed, 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 | 972,029 | $92,537,130 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 345,800 | $20,336,513 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 276,989 | $19,466,805 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 366,634 | $19,061,315 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 578,359 | $13,125,865 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 271,707 | $12,509,406 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 155,820 | $11,854,771 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 348,925 | $10,900,428 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 281,158 | $9,635,277 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 74,598 | $6,698,866 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 115,845 | $6,237,089 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 31,091 | $5,436,823 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,338 | $4,685,846 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 47,712 | $4,049,299 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,370 | $3,713,282 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,509 | $3,575,765 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,600 | $2,994,240 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 184,986 | $2,719,289 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,997 | $2,228,788 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,949 | $2,087,454 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,959 | $2,057,696 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,101 | $1,988,166 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,781 | $1,953,087 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,293 | $1,948,866 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,056 | $1,896,200 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,529 | $1,857,828 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,790 | $1,830,421 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,874 | $1,793,608 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,061 | $1,788,397 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,832 | $1,736,841 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,670 | $1,718,198 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,300 | $1,716,922 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,466 | $1,703,377 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,033 | $1,668,805 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,932 | $1,658,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 16,288 | $1,596,829 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,105 | $1,564,716 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,802 | $1,549,221 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,942 | $1,457,297 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,258 | $1,338,660 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,423 | $1,236,318 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,939 | $1,164,717 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 36,179 | $1,121,926 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,212 | $1,095,407 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,032 | $1,057,658 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,930 | $1,045,014 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 17,983 | $912,471 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 17,802 | $890,574 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 16,730 | $883,343 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,799 | $864,946 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,693 | $860,433 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,760 | $856,909 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,299 | $824,655 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,292 | $770,807 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,384 | $762,483 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,531 | $750,487 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,037 | $732,277 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,637 | $723,763 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,813 | $704,443 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,514 | $661,534 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,859 | $658,012 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 15,331 | $650,176 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 10,582 | $639,451 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,177 | $622,425 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,195 | $545,488 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,735 | $526,374 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,904 | $490,325 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,287 | $446,144 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,841 | $433,574 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,563 | $381,246 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,666 | $344,874 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,207 | $309,915 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,763 | $298,439 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,219 | $296,641 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,404 | $291,214 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,855 | $290,804 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,719 | $279,804 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 996 | $272,830 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 9,455 | $266,907 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,148 | $262,239 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,321 | $258,079 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,234 | $255,472 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,208 | $251,725 | dollars as filed | |
| Linde plc | G54950103 | COM | 600 | $246,426 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,531 | $242,112 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,643 | $240,749 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,187 | $235,411 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,488 | $230,527 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,430 | $219,979 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,175 | $212,791 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,560 | $209,784 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,656 | $204,508 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,853 | $203,954 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,781 | $202,039 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,773 | $196,253 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 17,046 | $32,217 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 13,767 | $29,186 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 16,500 | $27,885 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000051 | this filing | 2024-01-12 | acceptance time not in the bulk data set |