IAM Advisory, LLC
- SEC CIK
- 0001825292
- Latest filing
- Jul 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 98
- +4 vs. Q3 2023
- Portfolio value
- $318.4M
- +$32.1M (+11.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74348A467 | S&P 500 DV ARIST | 972,029 | $92.5M | 29.1% | +39,317+4.2% | Added | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 345,800 | $20.3M | 6.4% | −2,977−0.9% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 276,989 | $19.5M | 6.1% | +2,092+0.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 366,634 | $19.1M | 6.0% | −3,676−1.0% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 578,359 | $13.1M | 4.1% | +7,394+1.3% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 271,707 | $12.5M | 3.9% | +2,558+1.0% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 155,820 | $11.9M | 3.7% | −1,601−1.0% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 348,925 | $10.9M | 3.4% | −865−0.2% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 281,158 | $9.64M | 3.0% | +1,187+0.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 74,598 | $6.70M | 2.1% | +944+1.3% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 115,845 | $6.24M | 2.0% | +330+0.3% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 31,091 | $5.44M | 1.7% | +702+2.3% | Added | – |
| AAPLApple Inc. | Stock | 24,338 | $4.69M | 1.5% | −304−1.2% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 47,712 | $4.05M | 1.3% | +362+0.8% | Added | – |
| LLYEli Lilly & Co | Stock | 6,370 | $3.71M | 1.2% | −237−3.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,509 | $3.58M | 1.1% | +163+1.7% | Added | History |
| SHWSherwin Williams Co | COM | 9,600 | $2.99M | 0.9% | 00.0% | Unchanged | History |
| First BK Williamstown New Je31931U102 | COM | 184,986 | $2.72M | 0.9% | +896+0.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,997 | $2.23M | 0.7% | +14+0.7% | Added | History |
| ACNAccenture plc | Stock | 5,949 | $2.09M | 0.7% | +114+2.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,959 | $2.06M | 0.6% | −309−2.2% | Reduced | History |
| WMWaste Management Inc | Stock | 11,101 | $1.99M | 0.6% | +287+2.7% | Added | History |
| AMGNAmgen Inc | Stock | 6,781 | $1.95M | 0.6% | +167+2.5% | Added | History |
| HONHoneywell International Inc | COM | 9,293 | $1.95M | 0.6% | +322+3.6% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 6,056 | $1.90M | 0.6% | +113+1.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,529 | $1.86M | 0.6% | +44+1.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,790 | $1.83M | 0.6% | +494+3.0% | Added | History |
| MCKMcKesson Corp | Stock | 3,874 | $1.79M | 0.6% | +68+1.8% | Added | History |
| ZTSZoetis Inc. | Stock | 9,061 | $1.79M | 0.6% | +281+3.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,832 | $1.74M | 0.5% | +127+3.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 3,670 | $1.72M | 0.5% | +88+2.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,300 | $1.72M | 0.5% | −170−1.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 16,466 | $1.70M | 0.5% | +414+2.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 33,033 | $1.67M | 0.5% | +1,066+3.3% | Added | History |
| AAgilent Technologies, Inc. | COM | 11,932 | $1.66M | 0.5% | +601+5.3% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 16,288 | $1.60M | 0.5% | −974−5.6% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 10,105 | $1.56M | 0.5% | +132+1.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 7,802 | $1.55M | 0.5% | +347+4.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,942 | $1.46M | 0.5% | −197−3.8% | Reduced | History |
| NVSNovartis AG | ADR | 13,258 | $1.34M | 0.4% | +693+5.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,423 | $1.24M | 0.4% | +5,037+363.4% | Added | – |
| CATCaterpillar Inc | Stock | 3,939 | $1.16M | 0.4% | −91−2.3% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 36,179 | $1.12M | 0.4% | +1,143+3.3% | Added | – |
| NVDANVIDIA Corp | Stock | 2,212 | $1.10M | 0.3% | +27+1.2% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,032 | $1.06M | 0.3% | +127+1.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,930 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 17,983 | $912.5K | 0.3% | +298+1.7% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 17,802 | $890.6K | 0.3% | −33−0.2% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 16,730 | $883.3K | 0.3% | −43−0.3% | Reduced | – |
| CVXChevron Corp | Stock | 5,799 | $864.9K | 0.3% | +49+0.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,693 | $860.4K | 0.3% | −3−0.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,760 | $856.9K | 0.3% | +1,760 | New | History |
| BXBlackstone Inc. | COM | 6,299 | $824.7K | 0.3% | −864−12.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,292 | $770.8K | 0.2% | +19+1.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 12,384 | $762.5K | 0.2% | +23+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 2,531 | $750.5K | 0.2% | +14+0.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,037 | $732.3K | 0.2% | −21−2.0% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 3,637 | $723.8K | 0.2% | +72+2.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,813 | $704.4K | 0.2% | −2,409−15.8% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,514 | $661.5K | 0.2% | +30+1.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,859 | $658.0K | 0.2% | −8−0.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 15,331 | $650.2K | 0.2% | −1,409−8.4% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,582 | $639.5K | 0.2% | +567+5.7% | Added | – |
| GXOGXO Logistics, Inc. | Stock | 10,177 | $622.4K | 0.2% | −512−4.8% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,195 | $545.5K | 0.2% | −9−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,735 | $526.4K | 0.2% | +106+2.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,904 | $490.3K | 0.2% | −35−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,287 | $446.1K | 0.1% | +16+1.3% | Added | History |
| ANETArista Networks, Inc. | COM | 1,841 | $433.6K | 0.1% | +1,841 | New | History |
| TTTrane Technologies plc | SHS | 1,563 | $381.2K | 0.1% | +6+0.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,666 | $344.9K | 0.1% | +6+0.2% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,207 | $309.9K | 0.1% | +196+3.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,763 | $298.4K | 0.1% | −498−9.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,219 | $296.6K | 0.1% | +13+0.4% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,404 | $291.2K | 0.1% | −378−10.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,855 | $290.8K | 0.1% | +35+1.9% | Added | History |
| PFEPfizer Inc | Stock | 9,719 | $279.8K | 0.1% | −994−9.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 996 | $272.8K | 0.1% | −5−0.5% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 9,455 | $266.9K | 0.1% | 00.0% | Unchanged | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,148 | $262.2K | 0.1% | +5,148 | New | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,321 | $258.1K | 0.1% | −115−3.3% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 5,234 | $255.5K | 0.1% | +157+3.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,208 | $251.7K | 0.1% | −1,839−45.4% | Reduced | – |
| LINLinde PLC | Stock | 600 | $246.4K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,531 | $242.1K | 0.1% | +2,531 | New | – |
| PGProcter & Gamble Co | Stock | 1,643 | $240.7K | 0.1% | −303−15.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,187 | $235.4K | 0.1% | −30−2.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,488 | $230.5K | 0.1% | +3+0.2% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,430 | $220.0K | 0.1% | −39−1.1% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,175 | $212.8K | 0.1% | +6,175 | New | – |
| KOCoca Cola Co | Stock | 3,560 | $209.8K | 0.1% | −140−3.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,656 | $204.5K | 0.1% | +9,656 | New | – |
| ABTAbbott Laboratories | Stock | 1,853 | $204.0K | 0.1% | +1,853 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,781 | $202.0K | 0.1% | +2,781 | New | – |
| HTGCHercules Capital, Inc. | COM | 11,773 | $196.3K | 0.1% | +11,773 | New | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 17,046 | $32.2K | <0.1% | +17,046 | New | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 13,767 | $29.2K | <0.1% | +13,767 | New | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 16,500 | $27.9K | <0.1% | +3,100+23.1% | Added | History |
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Inc464286350 | MSCI AGR PRO ETF | 23,581 | $897.7K | 0.3% | – |
| NUENucor Corp | COM | 4,517 | $706.3K | 0.2% | History |
| PGNYProgyny, Inc. | COM | 11,156 | $379.5K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,053 | $275.9K | 0.1% | – |
| EPREpr Properties | COM SH BEN INT | 6,417 | $266.6K | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,320 | $228.8K | 0.1% | – |
| AGLagilon health, inc. | COM | 10,646 | $189.1K | 0.1% | History |