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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 |
|
JHML |
John Hancock Multifactor La... |
4 |
- |
$62.77 |
$21,991,000 |
339,581 |
6.02% |
1,654,000 |
-6,219 |
1.556 |
N/A |
|
DGRW |
Wisdomtree Us Dividend Grow... |
5 |
- |
$74.10 |
$20,936,000 |
274,793 |
5.74% |
1,469,000 |
-2,196 |
0.207 |
N/A |
|
QGRO |
American Century Stoxx Us Q... |
6 |
- |
$84.94 |
$13,046,000 |
153,596 |
3.57% |
1,191,000 |
-2,224 |
0.171 |
N/A |
|
FBND |
Fidelity Total Bond Etf |
7 |
- |
$0.00 |
$12,197,000 |
269,182 |
3.34% |
-312,000 |
-2,525 |
0.093 |
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 |
|
SMH |
Vaneck Vectors Semiconducto... |
10 |
- |
$208.63 |
$6,868,000 |
30,527 |
1.88% |
1,431,000 |
-564 |
0.034 |
N/A |
|
AVUV |
Avantis Us Small Cap Value Etf |
11 |
- |
$90.86 |
$6,755,000 |
72,083 |
1.85% |
56,000 |
-2,515 |
0.08 |
N/A |
|
CIBR |
First Trust Nasdaq Cea Cybe... |
12 |
- |
$0.00 |
$6,413,000 |
113,734 |
1.76% |
176,000 |
-2,111 |
0.176 |
N/A |
|
LLY |
Eli Lilly & Co |
13 |
- |
$734.97 |
$4,846,000 |
6,229 |
1.33% |
1,133,000 |
-141 |
0.001 |
Drug Manufacturers - ... |
|
MOAT |
VANECK VECTORS ETF TR |
14 |
- |
$53.88 |
$4,264,000 |
47,429 |
1.17% |
215,000 |
-283 |
0.053 |
N/A |
|
AAPL |
Apple Inc |
15 |
- |
$183.38 |
$4,092,000 |
23,866 |
1.12% |
-594,000 |
-472 |
0 |
Personal Computers |
|
MSFT |
Microsoft Corp |
16 |
- |
$406.66 |
$3,716,000 |
8,833 |
1.02% |
140,000 |
-676 |
0 |
Application Software |
|
SHW |
Sherwin Williams Co |
17 |
- |
$311.30 |
$3,334,000 |
9,600 |
0.91% |
340,000 |
0 |
0.004 |
General Building Mate... |
|
PAVE |
Global X Us Infrastructure ... |
18 |
- |
$0.00 |
$3,208,000 |
80,583 |
0.88% |
2,995,000 |
74,408 |
0.061 |
N/A |
|
AVGO |
Broadcom Limited |
19 |
- |
$1,278.11 |
$2,608,000 |
1,967 |
0.71% |
379,000 |
-30 |
0 |
Semiconductor- Broad... |
|
ACN |
Accenture Plc |
20 |
- |
$303.71 |
$2,578,000 |
7,437 |
0.71% |
491,000 |
1,488 |
0.001 |
Management Services |
|
FRBA |
First Bank |
21 |
- |
$12.17 |
$2,553,000 |
185,800 |
0.7% |
-166,000 |
814 |
0.947 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
22 |
- |
$150.60 |
$2,517,000 |
13,948 |
0.69% |
459,000 |
-11 |
0.001 |
Semiconductor- Broad... |
|
WM |
Waste Management Inc |
23 |
- |
$207.88 |
$2,410,000 |
11,308 |
0.66% |
422,000 |
207 |
0.003 |
Waste Management |
|
MUNI |
PIMCO Intermediate Municipa... |
24 |
- |
$51.92 |
$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 |
- |
$353.70 |
$2,189,000 |
6,166 |
0.6% |
293,000 |
110 |
0.004 |
Communication Equipment |
|
NVO |
Novo Nordisk A/S (ADR) |
27 |
- |
$123.05 |
$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 |
- |
$80.21 |
$2,096,000 |
25,668 |
0.57% |
1,894,000 |
22,887 |
0.001 |
N/A |
|
NVDA |
NVIDIA Corporation |
30 |
- |
$887.89 |
$2,076,000 |
2,298 |
0.57% |
981,000 |
86 |
0 |
Semiconductor - Speci... |
|
AMZN |
Amazon.com Inc |
31 |
- |
$186.21 |
$2,029,000 |
11,251 |
0.56% |
312,000 |
-49 |
0 |
Internet Software & S... |
|
AMGN |
Amgen Inc |
32 |
- |
$311.29 |
$1,967,000 |
6,919 |
0.54% |
14,000 |
138 |
0.001 |
Biotechnology |
|
HON |
Honeywell International Inc |
33 |
- |
$195.81 |
$1,960,000 |
9,549 |
0.54% |
11,000 |
256 |
0.001 |
Conglomerates |
|
NOC |
Northrop Grumman Corp |
34 |
- |
$469.09 |
$1,807,000 |
3,774 |
0.5% |
89,000 |
104 |
0.002 |
Aerospace/Defense - M... |
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$492.45 |
$1,793,000 |
3,624 |
0.49% |
-65,000 |
95 |
0 |
Health Care Plans |
|
LMT |
Lockheed Martin Corp |
36 |
- |
$461.91 |
$1,780,000 |
3,913 |
0.49% |
43,000 |
81 |
0.001 |
Aerospace/Defense - M... |
|
PXLG |
Invesco Russell Top 200 Pur... |
37 |
- |
$101.51 |
$1,726,000 |
16,207 |
0.47% |
129,000 |
-81 |
0.036 |
N/A |
|
LHX |
L3harris Technologies Inc |
38 |
New |
$212.24 |
$1,700,000 |
7,975 |
0.47% |
1,700,000 |
7,975 |
0.004 |
Communication Equipment |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
39 |
- |
$104.50 |
$1,681,000 |
16,050 |
0.46% |
623,000 |
6,018 |
0.018 |
Closed - End Fund - Debt |
|
SMMU |
Pimco Short Term Municipal ... |
40 |
- |
$49.68 |
$1,638,000 |
32,822 |
0.45% |
747,000 |
15,020 |
0.036 |
Closed - End Fund - E... |
|
PNC |
PNC Financial Services Grou... |
41 |
- |
$156.22 |
$1,617,000 |
10,006 |
0.44% |
52,000 |
-99 |
0.002 |
Domestic Money Center... |
|
ADI |
Analog Devices Inc |
42 |
- |
$199.63 |
$1,597,000 |
8,076 |
0.44% |
48,000 |
274 |
0.002 |
Semiconductor- Broad... |
|
MMC |
Marsh & McLennan Companies Inc |
43 |
New |
$199.27 |
$1,592,000 |
7,727 |
0.44% |
1,592,000 |
7,727 |
0.002 |
Insurance Brokers |
|
ZTS |
Zoetis Inc. |
44 |
- |
$167.07 |
$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 |
- |
$336.75 |
$1,460,000 |
3,984 |
0.4% |
295,000 |
45 |
0.001 |
Farm & Construction M... |
|
XBI |
streetTRACKS Series Trust S... |
47 |
New |
$89.98 |
$1,455,000 |
15,334 |
0.4% |
1,455,000 |
15,334 |
0.003 |
Closed - End Fund - E... |
|
PANW |
Palo Alto Networks Inc |
48 |
- |
$296.21 |
$1,391,000 |
4,895 |
0.38% |
-66,000 |
-47 |
0.002 |
Networking & Communic... |
|
NVS |
Novartis AG (ADR) |
49 |
- |
$97.27 |
$1,326,000 |
13,710 |
0.36% |
-13,000 |
452 |
0.001 |
Drug Manufacturers - ... |
|
XLK |
SPDR Technology Sector |
50 |
- |
$202.55 |
$1,306,000 |
6,270 |
0.36% |
70,000 |
-153 |
0.002 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$400.87 |
$1,263,000 |
3,004 |
0.35% |
218,000 |
74 |
0 |
Property & Casualty I... |
|
VFMO |
Vanguard Us Momentum Factor... |
52 |
New |
$0.00 |
$1,223,000 |
8,081 |
0.34% |
1,223,000 |
8,081 |
0.09 |
N/A |
|
NFLX |
Netflix Inc |
53 |
- |
$579.34 |
$1,069,000 |
1,760 |
0.29% |
212,000 |
0 |
0 |
Music & Video Stores |
|
UBER |
Uber Technologies, Inc |
54 |
- |
$69.23 |
$977,000 |
12,690 |
0.27% |
215,000 |
306 |
0.001 |
N/A |
|
ADP |
Automatic Data Processing Inc |
55 |
- |
$241.89 |
$929,000 |
3,721 |
0.25% |
69,000 |
28 |
0.001 |
Business Software & S... |
|
CVX |
Chevron Corp |
56 |
- |
$160.25 |
$924,000 |
5,858 |
0.25% |
59,000 |
59 |
0 |
Integrated Oil & Gas |
|
FB |
Meta Platforms Inc |
57 |
- |
$451.96 |
$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 |
- |
$716.65 |
$807,000 |
1,059 |
0.22% |
75,000 |
22 |
0.001 |
Information Technolog... |
|
CRM |
Salesforce.com Inc |
60 |
- |
$273.66 |
$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 |
- |
$63.12 |
$736,000 |
11,547 |
0.2% |
97,000 |
965 |
0.013 |
N/A |
|
MCD |
McDonalds Corp |
63 |
- |
$270.32 |
$718,000 |
2,546 |
0.2% |
-32,000 |
15 |
0 |
Restaurants |
|
SPHD |
Invesco S&P 500 High Divide... |
64 |
- |
$43.81 |
$659,000 |
14,832 |
0.18% |
9,000 |
-499 |
0.022 |
N/A |
|
URI |
United Rentals Inc |
65 |
New |
$666.66 |
$647,000 |
898 |
0.18% |
647,000 |
898 |
0.001 |
Rental & Leasing Serv... |
|
ADBE |
Adobe Systems Inc |
66 |
- |
$486.18 |
$617,000 |
1,222 |
0.17% |
-154,000 |
-70 |
0 |
Application Software |
|
SNOW |
Snowflake Inc. |
67 |
- |
$159.32 |
$600,000 |
3,711 |
0.16% |
-124,000 |
74 |
0.001 |
N/A |
|
GOOG |
Alphabet Inc |
68 |
- |
$168.99 |
$593,000 |
3,893 |
0.16% |
67,000 |
158 |
0 |
Search Engines & Info... |
|
XLI |
SPDR Industrial Sector |
69 |
- |
$122.77 |
$581,000 |
4,610 |
0.16% |
329,000 |
2,402 |
0 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
70 |
- |
$116.00 |
$578,000 |
4,975 |
0.16% |
88,000 |
71 |
0 |
Integrated Oil & Gas |
|
ANET |
Arista Networks, Inc. |
71 |
- |
$274.40 |
$556,000 |
1,918 |
0.15% |
122,000 |
77 |
0.001 |
Diversified Computer ... |
|
HD |
Home Depot Inc |
72 |
- |
$342.85 |
$513,000 |
1,336 |
0.14% |
67,000 |
49 |
0 |
Home Improvement Stores |
|
TT |
Trane Technologies (Ingerso... |
73 |
- |
$319.29 |
$471,000 |
1,568 |
0.13% |
90,000 |
5 |
0.001 |
Diversified Machinery |
|
XLB |
SPDR Materials Select Sector |
74 |
- |
$89.53 |
$468,000 |
5,038 |
0.13% |
177,000 |
1,634 |
0.001 |
Closed - End Fund - E... |
|
JMST |
Jpmorgan Ultra Short Munici... |
75 |
- |
$0.00 |
$442,000 |
8,707 |
0.12% |
-470,000 |
-9,276 |
0.002 |
N/A |
|
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 |
- |
$97.40 |
$336,000 |
3,671 |
0.09% |
-9,000 |
5 |
0 |
Cigarettes & Other To... |
|
PPA |
Invesco Aerospace & Defense... |
78 |
- |
$102.93 |
$322,000 |
3,174 |
0.09% |
25,000 |
-45 |
0.02 |
Closed - End Fund - Debt |
|
SPLV |
Powershares S&Amp;P 500 Low... |
79 |
- |
$64.04 |
$301,000 |
4,573 |
0.08% |
3,000 |
-190 |
0.003 |
N/A |
|
PWB |
Invesco Dynamic Large Cap G... |
80 |
- |
$86.61 |
$294,000 |
3,298 |
0.08% |
36,000 |
-23 |
0.028 |
Closed - End Fund - Debt |
|
JNJ |
Johnson & Johnson |
81 |
- |
$149.27 |
$290,000 |
1,836 |
0.08% |
-1,000 |
-19 |
0 |
Drug Manufacturers - ... |
|
HTGC |
Hercules Technology Growth ... |
82 |
- |
$19.43 |
$289,000 |
15,686 |
0.08% |
93,000 |
3,913 |
0.014 |
Asset Management |
|
XHB |
SPDR S&P Homebuilders |
83 |
- |
$105.22 |
$283,000 |
2,535 |
0.08% |
41,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
LIN |
Linde Plc |
84 |
- |
$423.60 |
$279,000 |
600 |
0.08% |
33,000 |
0 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
86 |
- |
$163.79 |
$278,000 |
1,526 |
0.08% |
47,000 |
38 |
0 |
Drug Manufacturers - ... |
|
ECL |
Ecolab Inc |
85 |
- |
$227.50 |
$278,000 |
1,204 |
0.08% |
43,000 |
17 |
0.001 |
Cleaning Products |
|
PFE |
Pfizer Inc |
87 |
- |
$27.81 |
$274,000 |
9,865 |
0.08% |
-6,000 |
146 |
0 |
Drug Manufacturers - ... |
|
PG |
Procter & Gamble Co |
88 |
- |
$164.46 |
$256,000 |
1,575 |
0.07% |
15,000 |
-68 |
0 |
Cleaning Products |
|
APD |
Air Products & Chemicals Inc |
89 |
- |
$245.87 |
$248,000 |
1,023 |
0.07% |
-25,000 |
27 |
0 |
Diversified Chemicals |
|
EWJ |
iShares MSCI-Japan |
90 |
- |
$69.26 |
$245,000 |
3,430 |
0.07% |
25,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
DVN |
Devon Energy Corp |
91 |
New |
$50.54 |
$235,000 |
4,684 |
0.06% |
235,000 |
4,684 |
0.001 |
Independent Oil & Gas |
|
TROW |
T Rowe Price Group Inc |
92 |
New |
$111.50 |
$231,000 |
1,895 |
0.06% |
231,000 |
1,895 |
0.001 |
Asset Management |
|
FCX |
Freeport McMoRan Copper & G... |
94 |
New |
$50.45 |
$226,000 |
4,801 |
0.06% |
226,000 |
4,801 |
0 |
Copper |
|
CGGR |
Capital Group Growth Etf |
93 |
- |
$0.00 |
$226,000 |
7,075 |
0.06% |
-41,000 |
-2,380 |
0.007 |
N/A |
|
KO |
Coca-Cola Co |
95 |
- |
$62.17 |
$224,000 |
3,658 |
0.06% |
14,000 |
98 |
0 |
Beverage Soft Drinks... |
|
ABT |
Abbott Laboratories |
96 |
- |
$105.90 |
$215,000 |
1,895 |
0.06% |
11,000 |
42 |
0 |
Drug Manufacturers - ... |
|
IBM |
International Business Mach... |
97 |
New |
$165.71 |
$210,000 |
1,099 |
0.06% |
210,000 |
1,099 |
0 |
Diversified Computer ... |
|
MDT |
Medtronic Plc |
99 |
New |
$81.69 |
$202,000 |
2,322 |
0.06% |
202,000 |
2,322 |
0 |
Medical Appliances & ... |
|
ORCL |
Oracle Corp |
98 |
New |
$115.80 |
$202,000 |
1,611 |
0.06% |
202,000 |
1,611 |
0 |
Application Software |
|
HSY |
Hershey Foods Corp |
100 |
New |
$197.92 |
$201,000 |
1,035 |
0.06% |
201,000 |
1,035 |
0.001 |
Confectioners |
|