Chief Compliance Officer

0001951757-24-000281.txt : 20240415 0001951757-24-000281.hdr.sgml : 20240415 20240415122423 ACCESSION NUMBER: 0001951757-24-000281 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IAM Advisory, LLC CENTRAL INDEX KEY: 0001825292 ORGANIZATION NAME: IRS NUMBER: 842539707 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20596 FILM NUMBER: 24843851 BUSINESS ADDRESS: STREET 1: 137 NORTH SECOND STREET CITY: EASTON STATE: PA ZIP: 18042 BUSINESS PHONE: 610-258-3269 MAIL ADDRESS: STREET 1: 137 NORTH SECOND STREET CITY: EASTON STATE: PA ZIP: 18042 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001825292 XXXXXXXX 03-31-2024 03-31-2024 IAM Advisory, LLC

137 NORTH SECOND STREET EASTON PA 18042

13F HOLDINGS REPORT 028-20596 N Holly Jinks Chief Compliance Officer (610) 258-3269 Holly Jinks Easton PA 04-15-2024 0 101 365023020 false INFORMATION TABLE 2 F_13F_IAM_Q12024.xml AMAZON COM INC COM 023135106 2029455 11251 SH SOLE 0 0 11251 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1305940 6270 SH SOLE 0 0 6270 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 21991242 339581 SH SOLE 0 0 339581 JOHNSON & JOHNSON COM 478160104 290474 1836 SH SOLE 0 0 1836 WASTE MGMT INC DEL COM 94106L109 2410228 11308 SH SOLE 0 0 11308 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 2552886 185800 SH SOLE 0 0 185800 PACER FDS TR GLOBL CASH ETF 69374H709 9923830 285989 SH SOLE 0 0 285989 PROCTER AND GAMBLE CO COM 742718109 255595 1575 SH SOLE 0 0 1575 COCA COLA CO COM 191216100 223784 3658 SH SOLE 0 0 3658 MEDTRONIC PLC SHS G5960L103 202393 2322 SH SOLE 0 0 2322 NETFLIX INC COM 64110L106 1069033 1760 SH SOLE 0 0 1760 MERCK & CO INC COM 58933Y105 2250528 17056 SH SOLE 0 0 17056 ISHARES TR SHRT NAT MUN ETF 464288158 1680897 16050 SH SOLE 0 0 16050 MCKESSON CORP COM 58155Q103 2112517 3935 SH SOLE 0 0 3935 UNITED RENTALS INC COM 911363109 647431 898 SH SOLE 0 0 898 ISHARES INC MSCI JPN ETF NEW 46434G822 244707 3430 SH SOLE 0 0 3430 PACER FDS TR US CASH COWS 100 69374H881 22719952 390982 SH SOLE 0 0 390982 SHERWIN WILLIAMS CO COM 824348106 3334368 9600 SH SOLE 0 0 9600 GLOBAL X FDS US INFR DEV ETF 37954Y673 3207997 80583 SH SOLE 0 0 80583 HONEYWELL INTL INC COM 438516106 1959949 9549 SH SOLE 0 0 9549 TRANE TECHNOLOGIES PLC SHS G8994E103 470708 1568 SH SOLE 0 0 1568 HOME DEPOT INC COM 437076102 512612 1336 SH SOLE 0 0 1336 AUTOMATIC DATA PROCESSING IN COM 053015103 929306 3721 SH SOLE 0 0 3721 PACER FDS TR DEVELOPED MRKT 69374H873 11247673 352040 SH SOLE 0 0 352040 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1263074 3004 SH SOLE 0 0 3004 ADOBE INC COM 00724F101 616621 1222 SH SOLE 0 0 1222 VANGUARD WELLINGTON FD US MOMENTUM 921935508 1222557 8081 SH SOLE 0 0 8081 MICROSOFT CORP COM 594918104 3716329 8833 SH SOLE 0 0 8833 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2096023 25668 SH SOLE 0 0 25668 LINDE PLC SHS G54950103 278592 600 SH SOLE 0 0 600 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 441792 8707 SH SOLE 0 0 8707 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1637797 32822 SH SOLE 0 0 32822 PIMCO ETF TR INTER MUN BD ACT 72201R866 2323206 44277 SH SOLE 0 0 44277 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 13046426 153596 SH SOLE 0 0 153596 UBER TECHNOLOGIES INC COM 90353T100 977003 12690 SH SOLE 0 0 12690 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1531928 48448 SH SOLE 0 0 48448 ELI LILLY & CO COM 532457108 4846285 6229 SH SOLE 0 0 6229 AIR PRODS & CHEMS INC COM 009158106 247952 1023 SH SOLE 0 0 1023 AMERICAN CENTY ETF TR US SML CP VALU 025072877 6754922 72083 SH SOLE 0 0 72083 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 735999 11547 SH SOLE 0 0 11547 FREEPORT-MCMORAN INC CL B 35671D857 225746 4801 SH SOLE 0 0 4801 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 301223 4573 SH SOLE 0 0 4573 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 750955 12979 SH SOLE 0 0 12979 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 322424 3174 SH SOLE 0 0 3174 SNOWFLAKE INC CL A 833445109 599698 3711 SH SOLE 0 0 3711 HERSHEY CO COM 427866108 201314 1035 SH SOLE 0 0 1035 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1725844 16207 SH SOLE 0 0 16207 NEXTDOOR HOLDINGS INC COM CL A 65345M108 29812 13250 SH SOLE 0 0 13250 L3HARRIS TECHNOLOGIES INC COM 502431109 1699579 7975 SH SOLE 0 0 7975 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6868290 30527 SH SOLE 0 0 30527 META PLATFORMS INC CL A 30303M102 919485 1894 SH SOLE 0 0 1894 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 226335 7075 SH SOLE 0 0 7075 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 23296692 1037253 SH SOLE 0 0 1037253 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4263911 47429 SH SOLE 0 0 47429 SERVICENOW INC COM 81762P102 807382 1059 SH SOLE 0 0 1059 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 344022 6343 SH SOLE 0 0 6343 PALO ALTO NETWORKS INC COM 697435105 1390816 4895 SH SOLE 0 0 4895 BROADCOM INC COM 11135F101 2607671 1967 SH SOLE 0 0 1967 NOVARTIS AG SPONSORED ADR 66987V109 1326168 13710 SH SOLE 0 0 13710 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 658558 14832 SH SOLE 0 0 14832 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2577671 7437 SH SOLE 0 0 7437 NVIDIA CORPORATION COM 67066G104 2076421 2298 SH SOLE 0 0 2298 ABBVIE INC COM 00287Y109 277863 1526 SH SOLE 0 0 1526 SPDR SER TR S&P BIOTECH 78464A870 1455043 15334 SH SOLE 0 0 15334 SPDR SER TR S&P HOMEBUILD 78464A888 282876 2535 SH SOLE 0 0 2535 ZOETIS INC CL A 98978V103 1572897 9296 SH SOLE 0 0 9296 BLACKSTONE INC COM 09260D107 849616 6467 SH SOLE 0 0 6467 MCDONALDS CORP COM 580135101 717808 2546 SH SOLE 0 0 2546 ADVANCED MICRO DEVICES INC COM 007903107 2517475 13948 SH SOLE 0 0 13948 WISDOMTREE TR US QTLY DIV GRT 97717X669 20936489 274793 SH SOLE 0 0 274793 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 294459 3298 SH SOLE 0 0 3298 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 467997 5038 SH SOLE 0 0 5038 MOTOROLA SOLUTIONS INC COM NEW 620076307 2188883 6166 SH SOLE 0 0 6166 SELECT SECTOR SPDR TR INDL 81369Y704 580619 4610 SH SOLE 0 0 4610 PROSHARES TR S&P 500 DV ARIST 74348A467 100190513 987975 SH SOLE 0 0 987975 ECOLAB INC COM 278865100 278071 1204 SH SOLE 0 0 1204 SALESFORCE INC COM 79466L302 772527 2565 SH SOLE 0 0 2565 NORTHROP GRUMMAN CORP COM 666807102 1806641 3774 SH SOLE 0 0 3774 LOCKHEED MARTIN CORP COM 539830109 1780101 3913 SH SOLE 0 0 3913 CHEVRON CORP NEW COM 166764100 924112 5858 SH SOLE 0 0 5858 INTERNATIONAL BUSINESS MACHS COM 459200101 209843 1099 SH SOLE 0 0 1099 ORACLE CORP COM 68389X105 202316 1611 SH SOLE 0 0 1611 PFIZER INC COM 717081103 273754 9865 SH SOLE 0 0 9865 CATERPILLAR INC COM 149123101 1459730 3984 SH SOLE 0 0 3984 ALPHABET INC CAP STK CL C 02079K107 592748 3893 SH SOLE 0 0 3893 AMGEN INC COM 031162100 1967219 6919 SH SOLE 0 0 6919 ANALOG DEVICES INC COM 032654105 1597264 8076 SH SOLE 0 0 8076 ARISTA NETWORKS INC COM 040413106 556182 1918 SH SOLE 0 0 1918 HERCULES CAPITAL INC COM 427096508 289403 15686 SH SOLE 0 0 15686 PHILIP MORRIS INTL INC COM 718172109 336364 3671 SH SOLE 0 0 3671 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 12196630 269182 SH SOLE 0 0 269182 PNC FINL SVCS GROUP INC COM 693475105 1617017 10006 SH SOLE 0 0 10006 EXXON MOBIL CORP COM 30231G102 578271 4975 SH SOLE 0 0 4975 UNITEDHEALTH GROUP INC COM 91324P102 1792639 3624 SH SOLE 0 0 3624 PRICE T ROWE GROUP INC COM 74144T108 231098 1895 SH SOLE 0 0 1895 DEVON ENERGY CORP NEW COM 25179M103 235024 4684 SH SOLE 0 0 4684 NOVO-NORDISK A S ADR 670100205 2150526 16749 SH SOLE 0 0 16749 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6413488 113734 SH SOLE 0 0 113734 APPLE INC COM 037833100 4092486 23866 SH SOLE 0 0 23866 ABBOTT LABS COM 002824100 215393 1895 SH SOLE 0 0 1895 MARSH & MCLENNAN COS INC COM 571748102 1591607 7727 SH SOLE 0 0 7727