IAM Advisory, LLC
- SEC CIK
- 0001825292
- Latest filing
- Jul 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 68
- No 13F data for Q4 2020
- Portfolio value
- $229.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,070,256 | $97.4M | 42.5% | – | – | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 390,024 | $20.9M | 9.1% | – | – | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 268,181 | $19.0M | 8.3% | – | – | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 163,948 | $10.9M | 4.8% | – | – | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 205,433 | $10.7M | 4.7% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 49,656 | $5.11M | 2.2% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 53,465 | $4.51M | 2.0% | – | – | – |
| AAPLApple Inc. | Stock | 30,441 | $4.04M | 1.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 11,283 | $2.84M | 1.2% | – | – | History |
| SHWSherwin Williams Co | COM | 9,600 | $2.67M | 1.2% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 11,631 | $2.19M | 1.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 563 | $1.91M | 0.8% | – | – | History |
| PFEPfizer Inc | Stock | 46,814 | $1.86M | 0.8% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,223 | $1.73M | 0.8% | – | – | – |
| LLYEli Lilly & Co | Stock | 7,731 | $1.44M | 0.6% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 2,559 | $1.41M | 0.6% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,394 | $1.40M | 0.6% | – | – | History |
| ADBEAdobe Inc. | Stock | 2,732 | $1.38M | 0.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 26,623 | $1.36M | 0.6% | – | – | History |
| SESea Ltd | SPONSORD ADS | 5,255 | $1.34M | 0.6% | – | – | History |
| HONHoneywell International Inc | COM | 5,989 | $1.34M | 0.6% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 16,322 | $1.28M | 0.6% | – | – | History |
| ACNAccenture plc | Stock | 4,340 | $1.27M | 0.6% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,452 | $1.26M | 0.5% | – | – | History |
| FVRRFiverr International Ltd. | ORD SHS | 6,248 | $1.25M | 0.5% | – | – | History |
| SHOPShopify Inc. | Stock | 1,090 | $1.23M | 0.5% | – | – | History |
| XYZBlock, Inc. | CL A | 4,994 | $1.22M | 0.5% | – | – | History |
| CVNACarvana Co. | CL A | 4,199 | $1.22M | 0.5% | – | – | History |
| VMCVulcan Materials CO | COM | 6,599 | $1.19M | 0.5% | – | – | History |
| WMWaste Management Inc | Stock | 7,673 | $1.08M | 0.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,596 | $1.05M | 0.5% | – | – | History |
| AAgilent Technologies, Inc. | COM | 7,322 | $975.0K | 0.4% | – | – | History |
| ADSKAutodesk, Inc. | COM | 3,365 | $967.0K | 0.4% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 3,463 | $963.0K | 0.4% | – | – | History |
| TWLOTwilio Inc | CL A | 2,608 | $939.0K | 0.4% | – | – | History |
| CHGGChegg, Inc | COM | 11,283 | $938.0K | 0.4% | – | – | History |
| NOWServiceNow, Inc. | Stock | 1,845 | $906.0K | 0.4% | – | – | History |
| LRCXLam Research Corp | COM | 1,464 | $904.0K | 0.4% | – | – | History |
| CMCSAComcast Corp | Stock | 15,527 | $878.0K | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 3,563 | $874.0K | 0.4% | – | – | History |
| INTCIntel Corp | Stock | 15,201 | $870.0K | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 14,909 | $864.0K | 0.4% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 2,387 | $862.0K | 0.4% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,227 | $858.0K | 0.4% | – | – | History |
| ZTSZoetis Inc. | Stock | 4,891 | $857.0K | 0.4% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 4,315 | $814.0K | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 9,369 | $712.0K | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,530 | $706.0K | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 10,504 | $667.0K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 11,232 | $661.0K | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,621 | $617.0K | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 5,723 | $549.0K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,149 | $520.0K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 4,646 | $490.0K | 0.2% | – | – | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,282 | $364.0K | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 459 | $318.0K | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 6,565 | $318.0K | 0.1% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,494 | $266.0K | 0.1% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,955 | $261.0K | 0.1% | – | – | – |
| TTTrane Technologies plc | SHS | 1,455 | $254.0K | 0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,639 | $253.0K | 0.1% | – | – | – |
| MMM3M Co | Stock | 1,207 | $240.0K | 0.1% | – | – | History |
| PFSProvident Financial Services Inc | COM | 9,685 | $235.0K | 0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 1,320 | $228.0K | 0.1% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 1,800 | $215.0K | 0.1% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 3,305 | $203.0K | 0.1% | – | – | History |
| ESSAESSA Bancorp, Inc. | COM | 12,805 | $201.0K | 0.1% | – | – | History |
| Exchange Listed FDS Tr30151E780 | QRAFT AI US MMTM | 5,682 | $200.0K | 0.1% | – | – | – |