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| Name: |
IAM Advisory LLC |
| City: |
EASTON |
| State: |
PA |
| Zip: |
18042 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NOBL |
ProShares S&P 500 Dividend ... |
1 |
- |
$0.00 |
$100,191,000 |
987,975 |
27.45% |
7,654,000 |
15,946 |
1.151 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
2 |
- |
$0.00 |
$23,297,000 |
1,037,253 |
6.38% |
10,171,000 |
458,894 |
1.153 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
3 |
- |
$0.00 |
$22,720,000 |
390,982 |
6.22% |
3,659,000 |
24,348 |
0.043 |
N/A |
|
|
ICOW |
Pacer Developed Markets Int... |
8 |
- |
$0.00 |
$11,248,000 |
352,040 |
3.08% |
348,000 |
3,115 |
0.391 |
N/A |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
9 |
- |
$0.00 |
$9,924,000 |
285,989 |
2.72% |
289,000 |
4,831 |
0.629 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
18 |
- |
$0.00 |
$3,208,000 |
80,583 |
0.88% |
2,995,000 |
74,408 |
0.061 |
N/A |
|
|
ACN |
Accenture Plc |
20 |
- |
$288.40 |
$2,578,000 |
7,437 |
0.71% |
491,000 |
1,488 |
0.001 |
Management Services |
|
|
FRBA |
First Bank |
21 |
- |
$11.71 |
$2,553,000 |
185,800 |
0.7% |
-166,000 |
814 |
0.947 |
N/A |
|
|
WM |
Waste Management Inc |
23 |
- |
$200.55 |
$2,410,000 |
11,308 |
0.66% |
422,000 |
207 |
0.003 |
Waste Management |
|
|
MUNI |
PIMCO Intermediate Municipa... |
24 |
- |
$51.91 |
$2,323,000 |
44,277 |
0.64% |
1,440,000 |
27,547 |
0.049 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$2,251,000 |
17,056 |
0.62% |
421,000 |
266 |
0.001 |
Drug Manufacturers - ... |
|
|
MSI |
Motorola Inc |
26 |
- |
$371.06 |
$2,189,000 |
6,166 |
0.6% |
293,000 |
110 |
0.004 |
Communication Equipment |
|
|
NVO |
Novo Nordisk A/S (ADR) |
27 |
- |
$142.88 |
$2,151,000 |
16,749 |
0.59% |
448,000 |
283 |
0.001 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
28 |
- |
$531.10 |
$2,113,000 |
3,935 |
0.58% |
319,000 |
61 |
0.002 |
Drugs Wholesale |
|
|
XLC |
Communication Services Sele... |
29 |
- |
$84.40 |
$2,096,000 |
25,668 |
0.57% |
1,894,000 |
22,887 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$1,208.88 |
$2,076,000 |
2,298 |
0.57% |
981,000 |
86 |
0 |
Semiconductor - Speci... |
|
|
AMGN |
Amgen Inc |
32 |
- |
$305.02 |
$1,967,000 |
6,919 |
0.54% |
14,000 |
138 |
0.001 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
33 |
- |
$208.78 |
$1,960,000 |
9,549 |
0.54% |
11,000 |
256 |
0.001 |
Conglomerates |
|
|
NOC |
Northrop Grumman Corp |
34 |
- |
$440.04 |
$1,807,000 |
3,774 |
0.5% |
89,000 |
104 |
0.002 |
Aerospace/Defense - M... |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$490.69 |
$1,793,000 |
3,624 |
0.49% |
-65,000 |
95 |
0 |
Health Care Plans |
|
|
LMT |
Lockheed Martin Corp |
36 |
- |
$470.13 |
$1,780,000 |
3,913 |
0.49% |
43,000 |
81 |
0.001 |
Aerospace/Defense - M... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
39 |
- |
$104.25 |
$1,681,000 |
16,050 |
0.46% |
623,000 |
6,018 |
0.018 |
Closed - End Fund - Debt |
|
|
SMMU |
Pimco Short Term Municipal ... |
40 |
- |
$49.74 |
$1,638,000 |
32,822 |
0.45% |
747,000 |
15,020 |
0.036 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
42 |
- |
$234.77 |
$1,597,000 |
8,076 |
0.44% |
48,000 |
274 |
0.002 |
Semiconductor- Broad... |
|
|
ZTS |
Zoetis Inc. |
44 |
- |
$176.92 |
$1,573,000 |
9,296 |
0.43% |
-215,000 |
235 |
0.002 |
Drugs - Generic |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
45 |
- |
$34.07 |
$1,532,000 |
48,448 |
0.42% |
410,000 |
12,269 |
0.011 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
46 |
- |
$328.94 |
$1,460,000 |
3,984 |
0.4% |
295,000 |
45 |
0.001 |
Farm & Construction M... |
|
|
NVS |
Novartis AG (ADR) |
49 |
- |
$105.33 |
$1,326,000 |
13,710 |
0.36% |
-13,000 |
452 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$413.72 |
$1,263,000 |
3,004 |
0.35% |
218,000 |
74 |
0 |
Property & Casualty I... |
|
|
UBER |
Uber Technologies, Inc |
54 |
- |
$69.31 |
$977,000 |
12,690 |
0.27% |
215,000 |
306 |
0.001 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
55 |
- |
$252.32 |
$929,000 |
3,721 |
0.25% |
69,000 |
28 |
0.001 |
Business Software & S... |
|
|
CVX |
Chevron Corp |
56 |
- |
$156.08 |
$924,000 |
5,858 |
0.25% |
59,000 |
59 |
0 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
57 |
- |
$492.96 |
$919,000 |
1,894 |
0.25% |
261,000 |
35 |
0 |
Internet Service Prov... |
|
|
BX |
Blackstone Group LP |
58 |
- |
$120.62 |
$850,000 |
6,467 |
0.23% |
25,000 |
168 |
0.001 |
Asset Management |
|
|
NOW |
Servicenow, Inc. |
59 |
- |
$698.81 |
$807,000 |
1,059 |
0.22% |
75,000 |
22 |
0.001 |
Information Technolog... |
|
|
CRM |
Salesforce.com Inc |
60 |
- |
$241.85 |
$773,000 |
2,565 |
0.21% |
111,000 |
51 |
0 |
Internet Software & S... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
61 |
- |
$0.00 |
$751,000 |
12,979 |
0.21% |
47,000 |
166 |
0.001 |
N/A |
|
|
AVDE |
Avantis International Equit... |
62 |
- |
$64.50 |
$736,000 |
11,547 |
0.2% |
97,000 |
965 |
0.013 |
N/A |
|
|
MCD |
McDonalds Corp |
63 |
- |
$256.21 |
$718,000 |
2,546 |
0.2% |
-32,000 |
15 |
0 |
Restaurants |
|
|
SNOW |
Snowflake Inc. |
67 |
- |
$131.21 |
$600,000 |
3,711 |
0.16% |
-124,000 |
74 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
68 |
- |
$175.95 |
$593,000 |
3,893 |
0.16% |
67,000 |
158 |
0 |
Search Engines & Info... |
|
|
XLI |
SPDR Industrial Sector |
69 |
- |
$122.33 |
$581,000 |
4,610 |
0.16% |
329,000 |
2,402 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$112.75 |
$578,000 |
4,975 |
0.16% |
88,000 |
71 |
0 |
Integrated Oil & Gas |
|
|
ANET |
Arista Networks, Inc. |
71 |
- |
$296.79 |
$556,000 |
1,918 |
0.15% |
122,000 |
77 |
0.001 |
Diversified Computer ... |
|
|
HD |
Home Depot Inc |
72 |
- |
$327.03 |
$513,000 |
1,336 |
0.14% |
67,000 |
49 |
0 |
Home Improvement Stores |
|
|
TT |
Trane Technologies (Ingerso... |
73 |
- |
$319.03 |
$471,000 |
1,568 |
0.13% |
90,000 |
5 |
0.001 |
Diversified Machinery |
|
|
XLB |
SPDR Materials Select Sector |
74 |
- |
$89.79 |
$468,000 |
5,038 |
0.13% |
177,000 |
1,634 |
0.001 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
76 |
- |
$0.00 |
$344,000 |
6,343 |
0.09% |
34,000 |
136 |
0.007 |
N/A |
|
|
PM |
Philip Morris International... |
77 |
- |
$103.61 |
$336,000 |
3,671 |
0.09% |
-9,000 |
5 |
0 |
Cigarettes & Other To... |
|
|
HTGC |
Hercules Technology Growth ... |
82 |
- |
$19.79 |
$289,000 |
15,686 |
0.08% |
93,000 |
3,913 |
0.014 |
Asset Management |
|
|
XHB |
SPDR S&P Homebuilders |
83 |
- |
$101.71 |
$283,000 |
2,535 |
0.08% |
41,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
86 |
- |
$169.42 |
$278,000 |
1,526 |
0.08% |
47,000 |
38 |
0 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
85 |
- |
$239.19 |
$278,000 |
1,204 |
0.08% |
43,000 |
17 |
0.001 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
87 |
- |
$28.58 |
$274,000 |
9,865 |
0.08% |
-6,000 |
146 |
0 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
89 |
- |
$279.53 |
$248,000 |
1,023 |
0.07% |
-25,000 |
27 |
0 |
Diversified Chemicals |
|
|
KO |
Coca-Cola Co |
95 |
- |
$63.91 |
$224,000 |
3,658 |
0.06% |
14,000 |
98 |
0 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
96 |
- |
$107.58 |
$215,000 |
1,895 |
0.06% |
11,000 |
42 |
0 |
Drug Manufacturers - ... |
|
