IAM Advisory, LLC Diversified Active

Location: Easton, PA

CIK: 0001825292 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value: $229M (100.0% shares, 0.0% debt)

Holdings (68)

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 42.5%
Value $97.35M Shares 1,070,256 Est. Cost $80.06 Unrealized
JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 9.1%
Value $20.88M Shares 390,024 Est. Cost $48.29 Unrealized
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 8.3%
Value $18.97M Shares 268,181 Est. Cost $69.87 Unrealized
QGRO AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF 4.8%
Value $10.95M Shares 163,948 Est. Cost $63.42 Unrealized
QINT AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF 4.7%
Value $10.68M Shares 205,433 Est. Cost $49.38 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 2.2%
Value $5.113M Shares 49,656 Est. Cost $102.97 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 2.0%
Value $4.506M Shares 53,465 Est. Cost $73.51 Unrealized
AAPL APPLE INC COM 1.8%
Value $4.035M Shares 30,441 Est. Cost $117.01 Unrealized +6.9%
MSFT MICROSOFT CORP COM 1.2%
Value $2.842M Shares 11,283 Est. Cost $206.04 Unrealized +8.2%
SHW SHERWIN WILLIAMS CO COM 1.2%
Value $2.668M Shares 9,600 Est. Cost $227.64 Unrealized +0.2%
PNC PNC FINL SVCS GROUP INC COM 1.0%
Value $2.188M Shares 11,631 Est. Cost $110.01 Unrealized +25.9%
AMZN AMAZON COM INC COM 0.8%
Value $1.909M Shares 563 Est. Cost $159.56 Unrealized -0.7%
PFE PFIZER INC COM 0.8%
Value $1.865M Shares 46,814 Est. Cost $28.63 Unrealized -2.1%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.8%
Value $1.726M Shares 22,223 Est. Cost $77.67 Unrealized
LLY LILLY ELI & CO COM 0.6%
Value $1.437M Shares 7,731 Est. Cost $142.53 Unrealized +30.5%
IDXX IDEXX LABS INC COM 0.6%
Value $1.407M Shares 2,559 Est. Cost $447.44 Unrealized +12.0%
PYPL PAYPAL HLDGS INC COM 0.6%
Value $1.398M Shares 5,394 Est. Cost $206.72 Unrealized +21.9%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.6%
Value $1.377M Shares 2,732 Est. Cost $483.11 Unrealized -3.2%
CSCO CISCO SYS INC COM 0.6%
Value $1.362M Shares 26,623 Est. Cost $35.46 Unrealized +14.5%
SE SEA LTD SPONSORD ADS 0.6%
Value $1.338M Shares 5,255 Est. Cost $243.60 Unrealized
HON HONEYWELL INTL INC COM 0.6%
Value $1.337M Shares 5,989 Est. Cost $164.19 Unrealized +7.6%
AMD ADVANCED MICRO DEVICES INC COM 0.6%
Value $1.282M Shares 16,322 Est. Cost $86.29 Unrealized -0.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.6%
Value $1.268M Shares 4,340 Est. Cost $223.65 Unrealized +7.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.5%
Value $1.26M Shares 1,452 Est. Cost $248.34 Unrealized +1.3%
FVRR FIVERR INTL LTD ORD SHS 0.5%
Value $1.255M Shares 6,248 Est. Cost $180.95 Unrealized +35.4%
SHOP SHOPIFY INC CL A 0.5%
Value $1.23M Shares 1,090 Est. Cost $105.28 Unrealized +14.8%
XYZ SQUARE INC CL A 0.5%
Value $1.217M Shares 4,994 Est. Cost $195.96 Unrealized +19.4%
CVNA CARVANA CO CL A 0.5%
Value $1.217M Shares 4,199 Est. Cost $229.10 Unrealized +20.3%
VMC VULCAN MATLS CO COM 0.5%
Value $1.186M Shares 6,599 Est. Cost $137.22 Unrealized +13.6%
WM WASTE MGMT INC DEL COM 0.5%
Value $1.077M Shares 7,673 Est. Cost $107.47 Unrealized +0.6%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value $1.054M Shares 2,596 Est. Cost $308.71 Unrealized +3.5%
A AGILENT TECHNOLOGIES INC COM 0.4%
Value $975K Shares 7,322 Est. Cost $107.52 Unrealized +11.3%
ADSK AUTODESK INC COM 0.4%
Value $967K Shares 3,365 Est. Cost $263.94 Unrealized +9.3%
VEEV VEEVA SYS INC CL A COM 0.4%
Value $963K Shares 3,463 Est. Cost $280.10 Unrealized -0.5%
TWLO TWILIO INC CL A 0.4%
Value $939K Shares 2,608 Est. Cost $313.67 Unrealized +19.4%
CHGG CHEGG INC COM 0.4%
Value $938K Shares 11,283 Est. Cost $79.46 Unrealized +19.9%
NOW SERVICENOW INC COM 0.4%
Value $906K Shares 1,845 Est. Cost $104.02 Unrealized +1.5%
LAM RESEARCH CORP COM 0.4%
Value $904K Shares 1,464 Est. Cost $617.49 Unrealized
CMCSA COMCAST CORP NEW CL A 0.4%
Value $878K Shares 15,527 Est. Cost $41.90 Unrealized +10.1%
AMGN AMGEN INC COM 0.4%
Value $874K Shares 3,563 Est. Cost $196.76 Unrealized +4.0%
INTC INTEL CORP COM 0.4%
Value $870K Shares 15,201 Est. Cost $44.50 Unrealized +21.6%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value $864K Shares 14,909 Est. Cost $43.93 Unrealized -3.8%
NOC NORTHROP GRUMMAN CORP COM 0.4%
Value $862K Shares 2,387 Est. Cost $280.78 Unrealized -0.9%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value $858K Shares 2,227 Est. Cost $317.87 Unrealized -5.6%
ZTS ZOETIS INC CL A 0.4%
Value $857K Shares 4,891 Est. Cost $155.28 Unrealized -2.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.4%
Value $814K Shares 4,315 Est. Cost $157.90 Unrealized +6.4%
MRK MERCK & CO. INC COM 0.3%
Value $712K Shares 9,369 Est. Cost $64.85 Unrealized -2.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $706K Shares 2,530 Est. Cost $220.20 Unrealized +10.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.3%
Value $667K Shares 10,504 Est. Cost $50.06 Unrealized +1.9%
XOM EXXON MOBIL CORP COM 0.3%
Value $661K Shares 11,232 Est. Cost $30.58 Unrealized +41.7%
MCD MCDONALDS CORP COM 0.3%
Value $617K Shares 2,621 Est. Cost $193.25 Unrealized -1.0%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $549K Shares 5,723 Est. Cost $60.35 Unrealized +10.7%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $520K Shares 3,149 Est. Cost $127.53 Unrealized +10.4%
CVX CHEVRON CORP NEW COM 0.2%
Value $490K Shares 4,646 Est. Cost $65.02 Unrealized +22.4%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.2%
Value $364K Shares 3,282 Est. Cost $107.79 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value $318K Shares 6,565 Est. Cost $26.69 Unrealized +13.9%
TSLA TESLA INC COM 0.1%
Value $318K Shares 459 Est. Cost $170.65 Unrealized +47.1%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $266K Shares 4,494 Est. Cost $55.49 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.1%
Value $261K Shares 2,955 Est. Cost $107.28 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $254K Shares 1,455 Est. Cost $129.28 Unrealized +12.5%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.1%
Value $253K Shares 1,639 Est. Cost $154.36 Unrealized
MMM 3M CO COM 0.1%
Value $240K Shares 1,207 Est. Cost $117.52 Unrealized +6.4%
PFS PROVIDENT FINL SVCS INC COM 0.1%
Value $235K Shares 9,685 Est. Cost $15.93 Unrealized 0.0%
PPG PPG INDS INC COM 0.1%
Value $228K Shares 1,320 Est. Cost $130.10 Unrealized 0.0%
ARKK ARK INNOVATION ETF 0.1%
Value $215K Shares 1,800 Est. Cost $146.18 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $203K Shares 3,305 Est. Cost $49.78 Unrealized 0.0%
ESSA BANCORP INC COM 0.1%
Value $201K Shares 12,805 Est. Cost $15.02 Unrealized
AMOM QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF 0.1%
Value $200K Shares 5,682 Est. Cost $35.20 Unrealized