IAM Advisory, LLC [Rocket]

Holdings

IAM Advisory, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Pacer Funds Trust	COWZ	Common	370,310	3,173	18,304,404,000	729,549,000	6.39		Hist	09/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	15,222	11,430	815,283,000	605,470,000	0.28		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	2,185	1,168	950,368,000	520,276,000	0.33	0.00	Hist	09/30/2023
AMGEN INC	AMGN	Common	6,614	221	1,777,566,000	358,179,000	0.62		Hist	09/30/2023
Pacer Funds Trust	ICOW	Common	349,790	6,397	10,448,216,000	239,139,000	3.65		Hist	09/30/2023
Blackstone Inc.	BX	Stock	7,163	556	767,492,000	153,212,000	0.27	0.00	Hist	09/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	3,485	86	1,757,057,000	123,249,000	0.61		Hist	09/30/2023
PIMCO ETF Trust	SMMU	Common	17,835	2,608	873,047,000	118,877,000	0.30		Hist	09/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	17,685	2,413	892,222,000	118,714,000	0.31		Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	31,967	1,018	1,718,524,000	117,226,000	0.60	0.00	Hist	09/30/2023
iSHARES TRUST	SUB	Common	9,905	1,225	1,018,830,000	115,773,000	0.36		Hist	09/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	3,696	119	889,087,000	102,881,000	0.31	0.00	Hist	09/30/2023
PIMCO ETF Trust	MUNI	Common	16,773	2,499	839,834,000	99,860,000	0.29		Hist	09/30/2023
CHEVRON CORP	CVX	Common	5,750	180	969,625,000	93,217,000	0.34	0.00	Hist	09/30/2023
FIRST BANK WILLIAMSTOWN NJ	FRBA	COM	184,090	948	1,984,487,000	83,474,000	0.69		Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	4,939	297	580,716,000	82,848,000	0.20		Hist	09/30/2023
MCKESSON CORP	MCK	Common	3,806	86	1,655,108,000	65,639,000	0.58	0.00	Hist	09/30/2023
Zoetis Inc.	ZTS	COM	8,780	284	1,527,583,000	64,566,000	0.53		Hist	09/30/2023
Cheniere Energy, Inc.	LNG	Common	3,204	48	531,712,000	50,805,000	0.19		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	3,629	84	478,484,000	49,645,000	0.17		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,930	10	1,026,379,000	30,659,000	0.36		Hist	09/30/2023
Trane Technologies plc	TT	Common Stock	1,557	55	316,030,000	28,833,000	0.11	0.00	Hist	09/30/2023
Accenture plc	ACN	COM	5,835	102	1,791,970,000	22,835,000	0.63		Hist	09/30/2023
Air Products & Chemicals, Inc.	APD	Common	1,001	106	283,666,000	15,449,000	0.10	0.00	Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	1,946	173	283,777,000	14,818,000	0.10	0.00	Hist	09/30/2023
INVESCO EXCH TRADED FD TR II	SPHD	Common	16,740	1,219	656,048,000	14,265,000	0.23		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	1,820	180	283,423,000	11,905,000	0.10		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	3,782	235	297,105,000	3,178,000	0.10		Hist	09/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	5,261	367	309,297,000	1,895,000	0.11		Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	1,271	22	383,950,000	-3,987,000	0.13		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	4,047	184	410,299,000	-4,310,000	0.14		Hist	09/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	3,582	99	1,576,787,000	-10,964,000	0.55	0.00	Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	1,386	3	227,256,000	-13,253,000	0.08		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	PPA	Common	3,206	2	255,861,000	-14,765,000	0.09		Hist	09/30/2023
Philip Morris International Inc.	PM	Common	3,660	5	338,862,000	-17,943,000	0.12	0.00	Hist	09/30/2023
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