IAM Advisory, LLC
- SEC CIK
- 0001825292
- Latest filing
- Jul 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 101
- +3 vs. Q4 2023
- Portfolio value
- $365.0M
- +$46.6M (+14.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74348A467 | S&P 500 DV ARIST | 987,975 | $100.2M | 27.4% | +15,946+1.6% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,037,253 | $23.3M | 6.4% | +458,894+79.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 390,982 | $22.7M | 6.2% | +24,348+6.6% | Added | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 339,581 | $22.0M | 6.0% | −6,219−1.8% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 274,793 | $20.9M | 5.7% | −2,196−0.8% | Reduced | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 153,596 | $13.0M | 3.6% | −2,224−1.4% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 269,182 | $12.2M | 3.3% | −2,525−0.9% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 352,040 | $11.2M | 3.1% | +3,115+0.9% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 285,989 | $9.92M | 2.7% | +4,831+1.7% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 30,527 | $6.87M | 1.9% | −564−1.8% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 72,083 | $6.75M | 1.9% | −2,515−3.4% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 113,734 | $6.41M | 1.8% | −2,111−1.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 6,229 | $4.85M | 1.3% | −141−2.2% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 47,429 | $4.26M | 1.2% | −283−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 23,866 | $4.09M | 1.1% | −472−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,833 | $3.72M | 1.0% | −676−7.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 9,600 | $3.33M | 0.9% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 80,583 | $3.21M | 0.9% | +74,408+1,205.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,967 | $2.61M | 0.7% | −30−1.5% | Reduced | History |
| ACNAccenture plc | Stock | 7,437 | $2.58M | 0.7% | +1,488+25.0% | Added | History |
| First BK Williamstown New Je31931U102 | COM | 185,800 | $2.55M | 0.7% | +814+0.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 13,948 | $2.52M | 0.7% | −11−0.1% | Reduced | History |
| WMWaste Management Inc | Stock | 11,308 | $2.41M | 0.7% | +207+1.9% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 44,277 | $2.32M | 0.6% | +27,547+164.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 17,056 | $2.25M | 0.6% | +266+1.6% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 6,166 | $2.19M | 0.6% | +110+1.8% | Added | History |
| NVONovo Nordisk A S | ADR | 16,749 | $2.15M | 0.6% | +283+1.7% | Added | History |
| MCKMcKesson Corp | Stock | 3,935 | $2.11M | 0.6% | +61+1.6% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 25,668 | $2.10M | 0.6% | +22,887+823.0% | Added | – |
| NVDANVIDIA Corp | Stock | 2,298 | $2.08M | 0.6% | +86+3.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,251 | $2.03M | 0.6% | −49−0.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,919 | $1.97M | 0.5% | +138+2.0% | Added | History |
| HONHoneywell International Inc | COM | 9,549 | $1.96M | 0.5% | +256+2.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 3,774 | $1.81M | 0.5% | +104+2.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,624 | $1.79M | 0.5% | +95+2.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,913 | $1.78M | 0.5% | +81+2.1% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 16,207 | $1.73M | 0.5% | −81−0.5% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,975 | $1.70M | 0.5% | +7,975 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,050 | $1.68M | 0.5% | +6,018+60.0% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 32,822 | $1.64M | 0.4% | +15,020+84.4% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 10,006 | $1.62M | 0.4% | −99−1.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 8,076 | $1.60M | 0.4% | +274+3.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,727 | $1.59M | 0.4% | +7,727 | New | History |
| ZTSZoetis Inc. | Stock | 9,296 | $1.57M | 0.4% | +235+2.6% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 48,448 | $1.53M | 0.4% | +12,269+33.9% | Added | – |
| CATCaterpillar Inc | Stock | 3,984 | $1.46M | 0.4% | +45+1.1% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15,334 | $1.46M | 0.4% | +15,334 | New | – |
| PANWPalo Alto Networks Inc | Stock | 4,895 | $1.39M | 0.4% | −47−1.0% | Reduced | History |
| NVSNovartis AG | ADR | 13,710 | $1.33M | 0.4% | +452+3.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,270 | $1.31M | 0.4% | −153−2.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,004 | $1.26M | 0.3% | +74+2.5% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 8,081 | $1.22M | 0.3% | +8,081 | New | – |
| NFLXNetflix Inc | Stock | 1,760 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 12,690 | $977.0K | 0.3% | +306+2.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,721 | $929.3K | 0.3% | +28+0.8% | Added | History |
| CVXChevron Corp | Stock | 5,858 | $924.1K | 0.3% | +59+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,894 | $919.5K | 0.3% | +35+1.9% | Added | History |
| BXBlackstone Inc. | COM | 6,467 | $849.6K | 0.2% | +168+2.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,059 | $807.4K | 0.2% | +22+2.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,565 | $772.5K | 0.2% | +51+2.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,979 | $751.0K | 0.2% | +166+1.3% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 11,547 | $736.0K | 0.2% | +965+9.1% | Added | – |
| MCDMcDonalds Corp | Stock | 2,546 | $717.8K | 0.2% | +15+0.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 14,832 | $658.6K | 0.2% | −499−3.3% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 898 | $647.4K | 0.2% | +898 | New | History |
| ADBEAdobe Inc. | Stock | 1,222 | $616.6K | 0.2% | −70−5.4% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 3,711 | $599.7K | 0.2% | +74+2.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,893 | $592.7K | 0.2% | +158+4.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,610 | $580.6K | 0.2% | +2,402+108.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,975 | $578.3K | 0.2% | +71+1.4% | Added | History |
| ANETArista Networks, Inc. | COM | 1,918 | $556.2K | 0.2% | +77+4.2% | Added | History |
| HDHome Depot, Inc. | Stock | 1,336 | $512.6K | 0.1% | +49+3.8% | Added | History |
| TTTrane Technologies plc | SHS | 1,568 | $470.7K | 0.1% | +5+0.3% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,038 | $468.0K | 0.1% | +1,634+48.0% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 8,707 | $441.8K | 0.1% | −9,276−51.6% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,343 | $344.0K | 0.1% | +136+2.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 3,671 | $336.4K | 0.1% | +5+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,174 | $322.4K | 0.1% | −45−1.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,573 | $301.2K | 0.1% | −190−4.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,298 | $294.5K | 0.1% | −23−0.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,836 | $290.5K | 0.1% | −19−1.0% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 15,686 | $289.4K | 0.1% | +3,913+33.2% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,535 | $282.9K | 0.1% | +4+0.2% | Added | – |
| LINLinde PLC | Stock | 600 | $278.6K | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,204 | $278.1K | 0.1% | +17+1.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,526 | $277.9K | 0.1% | +38+2.6% | Added | History |
| PFEPfizer Inc | Stock | 9,865 | $273.8K | 0.1% | +146+1.5% | Added | History |
| PGProcter & Gamble Co | Stock | 1,575 | $255.6K | 0.1% | −68−4.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,023 | $248.0K | 0.1% | +27+2.7% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,430 | $244.7K | 0.1% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 4,684 | $235.0K | 0.1% | +4,684 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 1,895 | $231.1K | 0.1% | +1,895 | New | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 7,075 | $226.3K | 0.1% | −2,380−25.2% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 4,801 | $225.7K | 0.1% | +4,801 | New | History |
| KOCoca Cola Co | Stock | 3,658 | $223.8K | 0.1% | +98+2.8% | Added | History |
| ABTAbbott Laboratories | Stock | 1,895 | $215.4K | 0.1% | +42+2.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,099 | $209.8K | 0.1% | +1,099 | New | History |
| MDTMedtronic plc | Stock | 2,322 | $202.4K | 0.1% | +2,322 | New | History |
| ORCLOracle Corp | Stock | 1,611 | $202.3K | 0.1% | +1,611 | New | History |
| HSYHershey Co | COM | 1,035 | $201.3K | 0.1% | +1,035 | New | History |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 33,033 | $1.67M | 0.5% | History |
| AAgilent Technologies, Inc. | COM | 11,932 | $1.66M | 0.5% | History |
| GXOGXO Logistics, Inc. | Stock | 10,177 | $622.4K | 0.2% | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,195 | $545.5K | 0.2% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,148 | $262.2K | 0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 5,234 | $255.5K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,656 | $204.5K | 0.1% | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 13,767 | $29.2K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 16,500 | $27.9K | <0.1% | History |