IAM Advisory, LLC Diversified Active

CIK: 0001825292 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 18, 2023

Total Value ($000): $272,079 (100.0% shares, 0.0% debt)

Holdings (83)

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 28.6%
Value ($000) $77,877 Shares 865,391 Est. Cost $89.66 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 8.6%
Value ($000) $23,439 Shares 310,290 Est. Cost $77.76 Unrealized —
PULS PGIM ULTRA SHORT BOND ETF 8.2%
Value ($000) $22,349 Shares 455,180 Est. Cost $49.09 Unrealized —
JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 6.7%
Value ($000) $18,211 Shares 369,763 Est. Cost $55.02 Unrealized —
COWZ PACER US CASH COWS 100 ETF 6.3%
Value ($000) $17,104 Shares 369,808 Est. Cost $48.28 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 4.2%
Value ($000) $11,562 Shares 230,640 Est. Cost $50.13 Unrealized —
QGRO AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF 3.5%
Value ($000) $9,436 Shares 163,474 Est. Cost $69.91 Unrealized —
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 3.4%
Value ($000) $9,335 Shares 342,581 Est. Cost $30.59 Unrealized —
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 2.1%
Value ($000) $5,678 Shares 76,209 Est. Cost $78.28 Unrealized —
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 1.7%
Value ($000) $4,550 Shares 126,880 Est. Cost $35.45 Unrealized —
AAPL APPLE INC COM 1.2%
Value ($000) $3,141 Shares 24,175 Est. Cost $144.08 Unrealized -2.3%
MSFT MICROSOFT CORP COM 1.0%
Value ($000) $2,827 Shares 11,788 Est. Cost $280.49 Unrealized -16.6%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.0%
Value ($000) $2,822 Shares 20,770 Est. Cost $122.16 Unrealized —
LLY LILLY ELI & CO COM 1.0%
Value ($000) $2,661 Shares 7,274 Est. Cost $236.76 Unrealized +46.0%
UNH UNITEDHEALTH GROUP INC COM 0.9%
Value ($000) $2,545 Shares 4,801 Est. Cost $412.69 Unrealized +21.3%
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.9%
Value ($000) $2,495 Shares 181,336 Est. Cost $13.19 Unrealized +5.2%
PFE PFIZER INC COM 0.8%
Value ($000) $2,278 Shares 44,466 Est. Cost $36.45 Unrealized +10.2%
SHW SHERWIN WILLIAMS CO COM 0.8%
Value ($000) $2,278 Shares 9,600 Est. Cost $281.41 Unrealized -20.1%
NOC NORTHROP GRUMMAN CORP COM 0.6%
Value ($000) $1,741 Shares 3,191 Est. Cost $363.35 Unrealized +36.3%
HON HONEYWELL INTL INC COM 0.6%
Value ($000) $1,624 Shares 7,579 Est. Cost $191.17 Unrealized -6.5%
MRK MERCK & CO INC COM 0.6%
Value ($000) $1,611 Shares 14,517 Est. Cost $69.11 Unrealized +34.3%
PNC PNC FINL SVCS GROUP INC COM 0.6%
Value ($000) $1,599 Shares 10,124 Est. Cost $161.98 Unrealized -14.0%
LMT LOCKHEED MARTIN CORP COM 0.6%
Value ($000) $1,570 Shares 3,227 Est. Cost $330.70 Unrealized +29.0%
WM WASTE MGMT INC DEL COM 0.6%
Value ($000) $1,520 Shares 9,689 Est. Cost $141.70 Unrealized +8.1%
AMGN AMGEN INC COM 0.5%
Value ($000) $1,418 Shares 5,400 Est. Cost $202.40 Unrealized +19.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.5%
Value ($000) $1,381 Shares 5,176 Est. Cost $302.96 Unrealized -12.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.5%
Value ($000) $1,380 Shares 5,356 Est. Cost $221.15 Unrealized +9.0%
A AGILENT TECHNOLOGIES INC COM 0.5%
Value ($000) $1,380 Shares 9,222 Est. Cost $153.59 Unrealized -9.1%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $1,369 Shares 7,627 Est. Cost $105.51 Unrealized +45.2%
VEGI ISHARES MSCI AGRICULTURE PRODUCERS ETF 0.5%
Value ($000) $1,341 Shares 31,294 Est. Cost $39.17 Unrealized —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.5%
Value ($000) $1,278 Shares 11,428 Est. Cost $110.80 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.5%
Value ($000) $1,276 Shares 32,966 Est. Cost $48.90 Unrealized —
CSCO CISCO SYS INC COM 0.5%
Value ($000) $1,244 Shares 26,122 Est. Cost $48.73 Unrealized -14.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.4%
Value ($000) $1,196 Shares 16,626 Est. Cost $55.84 Unrealized +16.8%
VMC VULCAN MATLS CO COM 0.4%
Value ($000) $1,150 Shares 6,566 Est. Cost $172.91 Unrealized -3.5%
TAN INVESCO SOLAR ETF 0.4%
Value ($000) $1,069 Shares 14,655 Est. Cost $73.61 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $1,050 Shares 6,024 Est. Cost $174.36 Unrealized —
ZTS ZOETIS INC CL A 0.4%
Value ($000) $1,037 Shares 7,076 Est. Cost $187.84 Unrealized -23.8%
AMZN AMAZON COM INC COM 0.4%
Value ($000) $984 Shares 11,712 Est. Cost $126.54 Unrealized -21.9%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value ($000) $968 Shares 14,945 Est. Cost $102.22 Unrealized -35.4%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $924 Shares 23,448 Est. Cost $41.21 Unrealized -25.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $897 Shares 2,905 Est. Cost $282.22 Unrealized +5.2%
ENPH ENPHASE ENERGY INC COM 0.3%
Value ($000) $892 Shares 3,368 Est. Cost $269.72 Unrealized +7.9%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.3%
Value ($000) $891 Shares 8,547 Est. Cost $104.14 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED COM 0.3%
Value ($000) $886 Shares 2,633 Est. Cost $629.41 Unrealized -49.2%
TSCO TRACTOR SUPPLY CO COM 0.3%
Value ($000) $851 Shares 3,781 Est. Cost $41.27 Unrealized -2.6%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $842 Shares 24,067 Est. Cost $47.36 Unrealized -36.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value ($000) $805 Shares 3,369 Est. Cost $191.64 Unrealized +19.5%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.3%
Value ($000) $763 Shares 15,097 Est. Cost $50.54 Unrealized —
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.3%
Value ($000) $745 Shares 16,986 Est. Cost $44.08 Unrealized —
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.3%
Value ($000) $743 Shares 15,064 Est. Cost $49.30 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.3%
Value ($000) $736 Shares 5,274 Est. Cost $87.26 Unrealized -8.0%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF 0.3%
Value ($000) $724 Shares 14,095 Est. Cost $51.38 Unrealized —
INTC INTEL CORP COM 0.3%
Value ($000) $693 Shares 26,214 Est. Cost $44.92 Unrealized -40.7%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $653 Shares 2,476 Est. Cost $215.84 Unrealized +13.6%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value ($000) $642 Shares 11,778 Est. Cost $56.09 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $559 Shares 5,696 Est. Cost $98.21 Unrealized —
SNOW SNOWFLAKE INC CL A 0.2%
Value ($000) $544 Shares 3,788 Est. Cost $267.61 Unrealized -43.0%
LNG CHENIERE ENERGY INC COM NEW 0.2%
Value ($000) $528 Shares 3,523 Est. Cost $151.67 Unrealized +10.3%
BX BLACKSTONE INC COM 0.2%
Value ($000) $521 Shares 7,018 Est. Cost $106.55 Unrealized -26.2%
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $513 Shares 15,488 Est. Cost $40.18 Unrealized -21.1%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $495 Shares 4,487 Est. Cost $54.96 Unrealized +75.2%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.2%
Value ($000) $492 Shares 6,336 Est. Cost $79.91 Unrealized —
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.2%
Value ($000) $482 Shares 11,286 Est. Cost $75.81 Unrealized -47.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value ($000) $474 Shares 4,500 Est. Cost $255.37 Unrealized -46.4%
DE DEERE & CO COM 0.2%
Value ($000) $454 Shares 1,058 Est. Cost $349.74 Unrealized +11.1%
XPO XPO INC COM 0.1%
Value ($000) $400 Shares 12,029 Est. Cost $32.33 Unrealized +4.2%
HD HOME DEPOT INC COM 0.1%
Value ($000) $389 Shares 1,233 Est. Cost $281.19 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $379 Shares 3,745 Est. Cost $81.69 Unrealized -0.5%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value ($000) $346 Shares 5,409 Est. Cost $62.34 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $345 Shares 3,943 Est. Cost $72.64 Unrealized —
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.1%
Value ($000) $302 Shares 5,049 Est. Cost $74.01 Unrealized —
PPA INVESCO AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $285 Shares 3,635 Est. Cost $78.39 Unrealized —
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $263 Shares 1,565 Est. Cost $144.44 Unrealized +10.3%
ALTL PACER LUNT LARGE CAP ALTERNATOR ETF 0.1%
Value ($000) $260 Shares 6,417 Est. Cost $35.83 Unrealized —
RWL INVESCO S&P 500 REVENUE ETF 0.1%
Value ($000) $250 Shares 3,378 Est. Cost $73.95 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $246 Shares 1,390 Est. Cost $150.83 Unrealized +4.1%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $225 Shares 729 Est. Cost $259.49 Unrealized 0.0%
— LINDE PLC SHS 0.1%
Value ($000) $221 Shares 678 Est. Cost $326.18 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $221 Shares 1,459 Est. Cost $129.79 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $213 Shares 1,511 Est. Cost $115.64 Unrealized +6.4%
AGL AGILON HEALTH INC COM 0.1%
Value ($000) $172 Shares 10,646 Est. Cost $20.23 Unrealized -7.3%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $41 Shares 10,000 Est. Cost $3.18 Unrealized 0.0%