0001951757-23-000339.txt : 20230713
0001951757-23-000339.hdr.sgml : 20230713
20230713135725
ACCESSION NUMBER: 0001951757-23-000339
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230713
DATE AS OF CHANGE: 20230713
EFFECTIVENESS DATE: 20230713
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IAM Advisory, LLC
CENTRAL INDEX KEY: 0001825292
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: 231086429
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
06-30-2023
06-30-2023
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
07-13-2023
0
92
293146050
false
INFORMATION TABLE
2
F_13F_IAM_Q22023.xml
BRISTOL-MYERS SQUIBB CO
COM
110122108
1283048
20063
SH
SOLE
0
0
20063
CATERPILLAR INC
COM
149123101
992898
4035
SH
SOLE
0
0
4035
CHEVRON CORP NEW
COM
166764100
876408
5570
SH
SOLE
0
0
5570
DEERE & CO
COM
244199105
415143
1025
SH
SOLE
0
0
1025
DICKS SPORTING GOODS INC
COM
253393102
997351
7545
SH
SOLE
0
0
7545
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
12045931
265212
SH
SOLE
0
0
265212
HERSHEY CO
COM
427866108
209575
839
SH
SOLE
0
0
839
HOME DEPOT INC
COM
437076102
387937
1249
SH
SOLE
0
0
1249
HONEYWELL INTL INC
COM
438516106
1794456
8648
SH
SOLE
0
0
8648
ISHARES INC
MSCI AGRICULTURE
464286350
944198
23898
SH
SOLE
0
0
23898
ISHARES TR
MSCI EAFE ETF
464287465
1560747
21528
SH
SOLE
0
0
21528
ISHARES TR
SHRT NAT MUN ETF
464288158
903057
8680
SH
SOLE
0
0
8680
JOHNSON & JOHNSON
COM
478160104
271518
1640
SH
SOLE
0
0
1640
LILLY ELI & CO
COM
532457108
3239152
6907
SH
SOLE
0
0
6907
LOCKHEED MARTIN CORP
COM
539830109
1651750
3588
SH
SOLE
0
0
3588
MCDONALDS CORP
COM
580135101
747032
2503
SH
SOLE
0
0
2503
MICROSOFT CORP
COM
594918104
3162007
9285
SH
SOLE
0
0
9285
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1716147
5852
SH
SOLE
0
0
5852
NEWMONT CORP
COM
651639106
683762
16028
SH
SOLE
0
0
16028
NORTHROP GRUMMAN CORP
COM
666807102
1587751
3483
SH
SOLE
0
0
3483
NUCOR CORP
COM
670346105
740717
4517
SH
SOLE
0
0
4517
OPENDOOR TECHNOLOGIES INC
COM
683712103
42170
10490
SH
SOLE
0
0
10490
PNC FINL SVCS GROUP INC
COM
693475105
1261202
10014
SH
SOLE
0
0
10014
PALO ALTO NETWORKS INC
COM
697435105
1316643
5153
SH
SOLE
0
0
5153
PFIZER INC
COM
717081103
1770444
48267
SH
SOLE
0
0
48267
PHILIP MORRIS INTL INC
COM
718172109
356805
3655
SH
SOLE
0
0
3655
PROCTER AND GAMBLE CO
COM
742718109
268959
1773
SH
SOLE
0
0
1773
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
22882730
315102
SH
SOLE
0
0
315102
SHERWIN WILLIAMS CO
COM
824348106
2548992
9600
SH
SOLE
0
0
9600
SNOWFLAKE INC
CL A
833445109
658341
3741
SH
SOLE
0
0
3741
SOUNDHOUND AI INC
CLASS A COM
836100107
55738
12250
SH
SOLE
0
0
12250
TRACTOR SUPPLY CO
COM
892356106
818686
3703
SH
SOLE
0
0
3703
ADVANCED MICRO DEVICES INC
COM
007903107
1635862
14361
SH
SOLE
0
0
14361
AGILENT TECHNOLOGIES INC
COM
00846U101
1307366
10872
SH
SOLE
0
0
10872
AGILON HEALTH INC
COM
00857U107
184602
10646
SH
SOLE
0
0
10646
AIR PRODS & CHEMS INC
COM
009158106
268217
895
SH
SOLE
0
0
895
ALPHABET INC
CAP STK CL C
02079K107
428839
3545
SH
SOLE
0
0
3545
AMAZON COM INC
COM
023135106
1501747
11520
SH
SOLE
0
0
11520
AMERICAN CENTY ETF TR
US QUALITY GROW
025072307
11080375
160330
SH
SOLE
0
0
160330
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
569384
9920
SH
SOLE
0
0
9920
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
5776367
74428
SH
SOLE
0
0
74428
AMGEN INC
COM
031162100
1419387
6393
SH
SOLE
0
0
6393
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
265385
7372
SH
SOLE
0
0
7372
ANALOG DEVICES INC
COM
032654105
1394003
7156
SH
SOLE
0
0
7156
APPLE INC
COM
037833100
4804110
24767
SH
SOLE
0
0
24767
AUTOMATIC DATA PROCESSING IN
COM
053015103
786206
3577
SH
SOLE
0
0
3577
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
995720
2920
SH
SOLE
0
0
2920
BLACKSTONE INC
COM
09260D107
614280
6607
SH
SOLE
0
0
6607
BROADCOM INC
COM
11135F101
1688537
1947
SH
SOLE
0
0
1947
CAPITAL GROUP INTL FOCUS EQT
SHS CREATION UNI
14019W109
212927
9053
SH
SOLE
0
0
9053
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
14020G101
238045
9435
SH
SOLE
0
0
9435
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
14020Y102
12505510
561793
SH
SOLE
0
0
561793
CHENIERE ENERGY INC
COM NEW
16411R208
480907
3156
SH
SOLE
0
0
3156
CISCO SYS INC
COM
17275R102
1601298
30949
SH
SOLE
0
0
30949
ENPHASE ENERGY INC
COM
29355A107
521365
3113
SH
SOLE
0
0
3113
EXXON MOBIL CORP
COM
30231G102
497868
4642
SH
SOLE
0
0
4642
FIRST BK WILLIAMSTOWN NEW JE
COM
31931U102
1901013
183142
SH
SOLE
0
0
183142
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
5310118
116937
SH
SOLE
0
0
116937
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
674750
10741
SH
SOLE
0
0
10741
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
202297
5373
SH
SOLE
0
0
5373
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
270626
3204
SH
SOLE
0
0
3204
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
1596478
17586
SH
SOLE
0
0
17586
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
260460
3688
SH
SOLE
0
0
3688
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
307402
4894
SH
SOLE
0
0
4894
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
641783
15521
SH
SOLE
0
0
15521
ISHARES INC
MSCI JPN ETF NEW
46434G822
214721
3469
SH
SOLE
0
0
3469
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
209813
3792
SH
SOLE
0
0
3792
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
773508
15272
SH
SOLE
0
0
15272
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
47804J107
19772426
360219
SH
SOLE
0
0
360219
MCKESSON CORP
COM
58155Q103
1589469
3720
SH
SOLE
0
0
3720
MERCK & CO INC
COM
58933Y105
1842605
15968
SH
SOLE
0
0
15968
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
50246
15413
SH
SOLE
0
0
15413
NVIDIA CORPORATION
COM
67066G104
430092
1017
SH
SOLE
0
0
1017
PACER FDS TR
DEVELOPED MRKT
69374H873
10209077
343393
SH
SOLE
0
0
343393
PACER FDS TR
US CASH COWS 100
69374H881
17574855
367137
SH
SOLE
0
0
367137
PIMCO ETF TR
INTER MUN BD ACT
72201R866
739974
14274
SH
SOLE
0
0
14274
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
754170
15227
SH
SOLE
0
0
15227
PROGYNY INC
COM
74340E103
491789
12501
SH
SOLE
0
0
12501
PROSHARES TR
S&P 500 DV ARIST
74348A467
91189047
967215
SH
SOLE
0
0
967215
SPDR SER TR
S&P HOMEBUILD
78464A888
236230
2942
SH
SOLE
0
0
2942
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
293927
3547
SH
SOLE
0
0
3547
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
414609
3863
SH
SOLE
0
0
3863
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
240509
1383
SH
SOLE
0
0
1383
UNITEDHEALTH GROUP INC
COM
91324P102
1633808
3399
SH
SOLE
0
0
3399
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
4570452
151792
SH
SOLE
0
0
151792
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
3849708
48248
SH
SOLE
0
0
48248
WASTE MGMT INC DEL
COM
94106L109
1832246
10565
SH
SOLE
0
0
10565
ZOETIS INC
CL A
98978V103
1463017
8496
SH
SOLE
0
0
8496
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1769135
5733
SH
SOLE
0
0
5733
LINDE PLC
SHS
G54950103
228648
600
SH
SOLE
0
0
600
TRANE TECHNOLOGIES PLC
SHS
G8994E103
287197
1502
SH
SOLE
0
0
1502
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
350243
483
SH
SOLE
0
0
483