Iams Wealth Management

Iams Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Iams Wealth Management

Iams Wealth Management holds 112 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 6.1 $8.8M 96k 91.82
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 6.0 $8.7M 207k 42.05
United Parcel Service CL B (UPS) 4.0 $5.8M 37k 155.87
Spdr Ser Tr Bloomberg 3-12 M (BILS) 3.2 $4.6M 46k 99.43
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 2.8 $4.1M 64k 64.78
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.5 $3.6M 76k 47.24
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 2.4 $3.4M 140k 24.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $3.3M 9.2k 358.27
First Tr Value Line Divid In SHS (FVD) 2.2 $3.2M 85k 37.39
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.2 $3.1M 42k 73.63
First Tr Exchange-traded Limited Duration (FSIG) 2.2 $3.1M 169k 18.39
Microsoft Corporation (MSFT) 1.9 $2.8M 8.8k 315.75
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 1.8 $2.6M 27k 96.76
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.6 $2.3M 42k 56.09
First Tr Exchange-traded First Tr Enh New (FTSM) 1.5 $2.2M 36k 59.42
Comcast Corp Cl A (CMCSA) 1.4 $2.0M 45k 44.34
ConocoPhillips (COP) 1.3 $1.9M 16k 119.80
Novo-nordisk A S Adr (NVO) 1.3 $1.9M 21k 90.94
First Tr Exchange Traded Hlth Care Alph (FXH) 1.3 $1.9M 19k 97.16
JPMorgan Chase & Co. (JPM) 1.3 $1.8M 13k 145.02
Shell Spon Ads (SHEL) 1.2 $1.8M 28k 64.38
Chevron Corporation (CVX) 1.2 $1.8M 10k 168.62
First Tr Lrge Cp Core Alpha Com Shs (FEX) 1.2 $1.7M 21k 81.10
Wells Fargo & Company (WFC) 1.2 $1.7M 42k 40.86
Dupont De Nemours (DD) 1.2 $1.7M 23k 74.59
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 1.2 $1.7M 79k 21.25
Home Depot (HD) 1.2 $1.7M 5.6k 302.16
Honeywell International (HON) 1.1 $1.6M 8.9k 184.74
Gilead Sciences (GILD) 1.1 $1.6M 22k 74.94
Procter & Gamble Company (PG) 1.1 $1.6M 11k 145.86
Abbott Laboratories (ABT) 1.1 $1.6M 16k 96.85
Amgen (AMGN) 1.0 $1.5M 5.6k 268.76
L3harris Technologies (LHX) 1.0 $1.5M 8.6k 174.12
McDonald's Corporation (MCD) 1.0 $1.5M 5.6k 263.44
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.4M 3.4k 429.43
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 1.0 $1.4M 28k 50.24
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.0 $1.4M 30k 45.95
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.9 $1.3M 27k 48.98
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.9 $1.3M 46k 28.70
Arthur J. Gallagher & Co. (AJG) 0.8 $1.2M 5.2k 227.93
Microchip Technology (MCHP) 0.8 $1.1M 14k 78.05
Accenture Plc Ireland Shs Class A (ACN) 0.8 $1.1M 3.6k 307.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.1M 16k 68.42
Johnson & Johnson (JNJ) 0.8 $1.1M 7.0k 155.75
Us Bancorp Del Com New (USB) 0.8 $1.1M 33k 33.06
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $1.0M 6.5k 159.61
PNC Financial Services (PNC) 0.7 $1.0M 8.4k 122.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $1.0M 11k 91.35
Bank of America Corporation (BAC) 0.7 $1.0M 37k 27.38
Analog Devices (ADI) 0.7 $994k 5.7k 175.09
Pepsi (PEP) 0.7 $980k 5.8k 169.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $967k 2.9k 334.95
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $929k 6.0k 153.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $929k 6.1k 151.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $924k 3.5k 265.99
Diageo Spon Adr New (DEO) 0.6 $891k 6.0k 149.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $876k 17k 51.87
Apple (AAPL) 0.6 $874k 5.1k 171.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $822k 11k 72.72
Crown Castle Intl (CCI) 0.6 $820k 8.9k 92.03
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.5 $793k 39k 20.28
UnitedHealth (UNH) 0.5 $740k 1.5k 504.19
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $711k 9.4k 75.84
Select Sector Spdr Tr Technology (XLK) 0.5 $704k 4.3k 163.93
General Mills (GIS) 0.5 $680k 11k 63.99
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.5 $673k 17k 39.23
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $665k 8.3k 80.51
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.5 $658k 32k 20.87
Vanguard Index Fds Large Cap Etf (VV) 0.5 $658k 3.4k 195.73
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.4 $649k 20k 33.01
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.4 $611k 30k 20.67
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.4 $603k 20k 30.04
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.4 $590k 12k 49.74
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.4 $564k 19k 30.15
Eastman Chemical Company (EMN) 0.4 $562k 7.3k 76.72
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $551k 6.1k 90.40
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.4 $550k 29k 19.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $531k 1.2k 427.48
First Tr Morningstar Divid L SHS (FDL) 0.4 $525k 16k 33.44
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.4 $507k 26k 19.67
Sempra Energy (SRE) 0.3 $468k 6.9k 68.03
Alphabet Cap Stk Cl C (GOOG) 0.3 $457k 3.5k 131.85
Evergy (EVRG) 0.3 $456k 9.0k 50.70
Ishares Tr Mbs Etf (MBB) 0.3 $440k 5.0k 88.80
Advisorshares Tr Alpha Dna Equity 0.3 $425k 19k 22.23
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $405k 5.0k 80.66
Raytheon Technologies Corp (RTX) 0.3 $400k 5.6k 71.97
Darden Restaurants (DRI) 0.3 $400k 2.8k 143.22
Tesla Motors (TSLA) 0.3 $395k 1.6k 250.22
Proshares Tr Shrt 20+yr Tre (TBF) 0.3 $383k 15k 25.15
First Tr Exchange Traded Energy Alphadx (FXN) 0.3 $372k 21k 17.42
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.2 $361k 12k 30.52
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $356k 7.0k 50.89
Hess (HES) 0.2 $321k 2.1k 153.00
Bristol Myers Squibb (BMY) 0.2 $320k 5.5k 58.04
NVIDIA Corporation (NVDA) 0.2 $307k 705.00 434.99
Vanguard Index Fds Growth Etf (VUG) 0.2 $292k 1.1k 272.31
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $284k 5.8k 48.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $277k 790.00 350.30
Alphabet Cap Stk Cl A (GOOGL) 0.2 $274k 2.1k 130.86
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $270k 6.9k 39.19
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $259k 2.3k 113.16
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $259k 13k 19.39
Wisdomtree Tr Us High Dividend (DHS) 0.2 $259k 3.3k 78.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $258k 2.0k 131.79
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $246k 2.7k 91.24
Amazon (AMZN) 0.2 $243k 1.9k 127.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $217k 5.0k 43.72
First Tr Exchange-traded S&p Intl Divid (FID) 0.1 $208k 14k 14.69
Meta Platforms Cl A (META) 0.1 $208k 717.00 289.38
Select Sector Spdr Tr Energy (XLE) 0.1 $203k 2.2k 90.39
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $201k 1.3k 155.38