IAM Advisory, LLC
CIK 1825292 · Holdings on Sep 30, 2023 · First reported Oct 10, 2023
Top ten holdings
Q3 2023- NOBL28.85%
- JHML6.46%
- COWZ6.39%
- DGRW6.10%
- CGCP4.29%
- FBND4.09%
- QGRO3.71%
- ICOW3.65%
- GCOW3.18%
- AVUV2.01%
Share classes counted separately68.73%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NOBLPROSHARES S&P 500 DIVIDEND AS&P 500 DV ARIST View history and evidence | $82.59M | 28.85% | 932.71K shares | — | ↗▾ | |
| 02 | JHMLJOHN HANCOCK MULTI FACT LRGMLTFCTR LRG CAP View history and evidence | $18.49M | 6.46% | 348.78K shares | — | ↗▾ | |
| 03 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $18.30M | 6.39% | 370.31K shares | — | ↗▾ | |
| 04 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $17.45M | 6.10% | 274.90K shares | — | ↗▾ | |
| 05 | CGCPCAP GROUP CORE PLUS INCOMECORE PLUS INCM View history and evidence | $12.28M | 4.29% | 570.97K shares | — | ↗▾ | |
| 06 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $11.72M | 4.09% | 269.15K shares | — | ↗▾ | |
| 07 | QGROAMERICAN CENTURY US QUALITYUS QUALITY GROW View history and evidence | $10.61M | 3.71% | 157.42K shares | — | ↗▾ | |
| 08 | ICOWPACER DEVELOPED MARKETS INTEDEVELOPED MRKT View history and evidence | $10.45M | 3.65% | 349.79K shares | — | ↗▾ | |
| 09 | GCOWPACER GLOBAL CASH COWS DIVIDGLOBL CASH ETF View history and evidence | $9.11M | 3.18% | 279.97K shares | — | ↗▾ | |
| 10 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $5.74M | 2.01% | 73.65K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SCHD SCHWAB US DVD EQUITY ETF | Non-derivative | — | — | SEC filing ↗ | |
| BMY BRISTOL-MYERS SQUIBB CO | Non-derivative | — | — | SEC filing ↗ | |
| DKS DICK'S SPORTING GOODS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 1825292 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 286304048
}Research all 94 reported holdings.
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