0001951757-24-000051.txt : 20240112 0001951757-24-000051.hdr.sgml : 20240112 20240112172140 ACCESSION NUMBER: 0001951757-24-000051 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240112 DATE AS OF CHANGE: 20240112 EFFECTIVENESS DATE: 20240112 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: 24532911 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 12-31-2023 12-31-2023 IAM Advisory, LLC

137 NORTH SECOND STREET EASTON PA 18042

13F HOLDINGS REPORT 028-20596 N Holly Jinks (610) 258-3269 Holly Jinks Easton PA 01-12-2024 0 98 318404396 false INFORMATION TABLE 2 F_13F_IAM_Q42023.xml AMAZON COM INC COM 023135106 1716922 11300 SH SOLE 0 0 11300 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1236318 6423 SH SOLE 0 0 6423 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 20336513 345800 SH SOLE 0 0 345800 JOHNSON & JOHNSON COM 478160104 290804 1855 SH SOLE 0 0 1855 WASTE MGMT INC DEL COM 94106L109 1988166 11101 SH SOLE 0 0 11101 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 2719289 184986 SH SOLE 0 0 184986 PACER FDS TR GLOBL CASH ETF 69374H709 9635277 281158 SH SOLE 0 0 281158 PROCTER AND GAMBLE CO COM 742718109 240749 1643 SH SOLE 0 0 1643 COCA COLA CO COM 191216100 209784 3560 SH SOLE 0 0 3560 NETFLIX INC COM 64110L106 856909 1760 SH SOLE 0 0 1760 MERCK & CO INC COM 58933Y105 1830421 16790 SH SOLE 0 0 16790 ISHARES TR SHRT NAT MUN ETF 464288158 1057658 10032 SH SOLE 0 0 10032 MCKESSON CORP COM 58155Q103 1793608 3874 SH SOLE 0 0 3874 ISHARES INC MSCI JPN ETF NEW 46434G822 219979 3430 SH SOLE 0 0 3430 PACER FDS TR US CASH COWS 100 69374H881 19061315 366634 SH SOLE 0 0 366634 SHERWIN WILLIAMS CO COM 824348106 2994240 9600 SH SOLE 0 0 9600 GLOBAL X FDS US INFR DEV ETF 37954Y673 212791 6175 SH SOLE 0 0 6175 HONEYWELL INTL INC COM 438516106 1948866 9293 SH SOLE 0 0 9293 TRANE TECHNOLOGIES PLC SHS G8994E103 381246 1563 SH SOLE 0 0 1563 HOME DEPOT INC COM 437076102 446144 1287 SH SOLE 0 0 1287 AUTOMATIC DATA PROCESSING IN COM 053015103 860433 3693 SH SOLE 0 0 3693 PACER FDS TR DEVELOPED MRKT 69374H873 10900428 348925 SH SOLE 0 0 348925 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1045014 2930 SH SOLE 0 0 2930 ADOBE INC COM 00724F101 770807 1292 SH SOLE 0 0 1292 MICROSOFT CORP COM 594918104 3575765 9509 SH SOLE 0 0 9509 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 202039 2781 SH SOLE 0 0 2781 LINDE PLC SHS G54950103 246426 600 SH SOLE 0 0 600 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 912471 17983 SH SOLE 0 0 17983 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 890574 17802 SH SOLE 0 0 17802 PIMCO ETF TR INTER MUN BD ACT 72201R866 883343 16730 SH SOLE 0 0 16730 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 11854771 155820 SH SOLE 0 0 155820 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 262239 5148 SH SOLE 0 0 5148 UBER TECHNOLOGIES INC COM 90353T100 762483 12384 SH SOLE 0 0 12384 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1121926 36179 SH SOLE 0 0 36179 ELI LILLY & CO COM 532457108 3713282 6370 SH SOLE 0 0 6370 AIR PRODS & CHEMS INC COM 009158106 272830 996 SH SOLE 0 0 996 AMERICAN CENTY ETF TR US SML CP VALU 025072877 6698866 74598 SH SOLE 0 0 74598 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 639451 10582 SH SOLE 0 0 10582 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 204508 9656 SH SOLE 0 0 9656 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 298439 4763 SH SOLE 0 0 4763 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 704443 12813 SH SOLE 0 0 12813 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 296641 3219 SH SOLE 0 0 3219 SNOWFLAKE INC CL A 833445109 723763 3637 SH SOLE 0 0 3637 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 27885 16500 SH SOLE 0 0 16500 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 622425 10177 SH SOLE 0 0 10177 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1596829 16288 SH SOLE 0 0 16288 ISHARES TR MSCI INDIA ETF 46429B598 255472 5234 SH SOLE 0 0 5234 NEXTDOOR HOLDINGS INC COM CL A 65345M108 32217 17046 SH SOLE 0 0 17046 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5436823 31091 SH SOLE 0 0 31091 CHENIERE ENERGY INC COM NEW 16411R208 545488 3195 SH SOLE 0 0 3195 META PLATFORMS INC CL A 30303M102 658012 1859 SH SOLE 0 0 1859 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 266907 9455 SH SOLE 0 0 9455 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 13125865 578359 SH SOLE 0 0 578359 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4049299 47712 SH SOLE 0 0 47712 SERVICENOW INC COM 81762P102 732277 1037 SH SOLE 0 0 1037 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 309915 6207 SH SOLE 0 0 6207 PALO ALTO NETWORKS INC COM 697435105 1457297 4942 SH SOLE 0 0 4942 SOUNDHOUND AI INC CLASS A COM 836100107 29186 13767 SH SOLE 0 0 13767 BROADCOM INC COM 11135F101 2228788 1997 SH SOLE 0 0 1997 NOVARTIS AG SPONSORED ADR 66987V109 1338660 13258 SH SOLE 0 0 13258 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 650176 15331 SH SOLE 0 0 15331 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2087454 5949 SH SOLE 0 0 5949 NVIDIA CORPORATION COM 67066G104 1095407 2212 SH SOLE 0 0 2212 ABBVIE INC COM 00287Y109 230527 1488 SH SOLE 0 0 1488 SPDR SER TR S&P HOMEBUILD 78464A888 242112 2531 SH SOLE 0 0 2531 ZOETIS INC CL A 98978V103 1788397 9061 SH SOLE 0 0 9061 BLACKSTONE INC COM 09260D107 824655 6299 SH SOLE 0 0 6299 MCDONALDS CORP COM 580135101 750487 2531 SH SOLE 0 0 2531 CISCO SYS INC COM 17275R102 1668805 33033 SH SOLE 0 0 33033 ADVANCED MICRO DEVICES INC COM 007903107 2057696 13959 SH SOLE 0 0 13959 WISDOMTREE TR US QTLY DIV GRT 97717X669 19466805 276989 SH SOLE 0 0 276989 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 258079 3321 SH SOLE 0 0 3321 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 291214 3404 SH SOLE 0 0 3404 MOTOROLA SOLUTIONS INC COM NEW 620076307 1896200 6056 SH SOLE 0 0 6056 SELECT SECTOR SPDR TR INDL 81369Y704 251725 2208 SH SOLE 0 0 2208 PROSHARES TR S&P 500 DV ARIST 74348A467 92537130 972029 SH SOLE 0 0 972029 ECOLAB INC COM 278865100 235411 1187 SH SOLE 0 0 1187 SALESFORCE INC COM 79466L302 661534 2514 SH SOLE 0 0 2514 NORTHROP GRUMMAN CORP COM 666807102 1718198 3670 SH SOLE 0 0 3670 LOCKHEED MARTIN CORP COM 539830109 1736841 3832 SH SOLE 0 0 3832 CHEVRON CORP NEW COM 166764100 864946 5799 SH SOLE 0 0 5799 PFIZER INC COM 717081103 279804 9719 SH SOLE 0 0 9719 CATERPILLAR INC COM 149123101 1164717 3939 SH SOLE 0 0 3939 ALPHABET INC CAP STK CL C 02079K107 526374 3735 SH SOLE 0 0 3735 AMGEN INC COM 031162100 1953087 6781 SH SOLE 0 0 6781 ANALOG DEVICES INC COM 032654105 1549221 7802 SH SOLE 0 0 7802 ARISTA NETWORKS INC COM 040413106 433574 1841 SH SOLE 0 0 1841 HERCULES CAPITAL INC COM 427096508 196253 11773 SH SOLE 0 0 11773 PHILIP MORRIS INTL INC COM 718172109 344874 3666 SH SOLE 0 0 3666 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 12509406 271707 SH SOLE 0 0 271707 PNC FINL SVCS GROUP INC COM 693475105 1564716 10105 SH SOLE 0 0 10105 AGILENT TECHNOLOGIES INC COM 00846U101 1658866 11932 SH SOLE 0 0 11932 EXXON MOBIL CORP COM 30231G102 490325 4904 SH SOLE 0 0 4904 UNITEDHEALTH GROUP INC COM 91324P102 1857828 3529 SH SOLE 0 0 3529 NOVO-NORDISK A S ADR 670100205 1703377 16466 SH SOLE 0 0 16466 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6237089 115845 SH SOLE 0 0 115845 APPLE INC COM 037833100 4685846 24338 SH SOLE 0 0 24338 ABBOTT LABS COM 002824100 203954 1853 SH SOLE 0 0 1853