IAM Advisory, LLC
- SEC CIK
- 0001825292
- Latest filing
- Jul 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 98
- −3 vs. Q1 2024
- Portfolio value
- $368.9M
- +$3.90M (+1.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 772,359 | $60.3M | 16.3% | +497,566+181.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 625,061 | $60.1M | 16.3% | −362,914−36.7% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,062,675 | $23.6M | 6.4% | +25,422+2.5% | Added | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 337,878 | $22.0M | 6.0% | −1,703−0.5% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 387,595 | $21.1M | 5.7% | −3,387−0.9% | Reduced | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 152,768 | $13.1M | 3.6% | −828−0.5% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 245,027 | $12.2M | 3.3% | +245,027 | New | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 192,326 | $12.0M | 3.2% | +180,779+1,565.6% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 213,377 | $9.73M | 2.6% | +213,377 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 30,526 | $7.96M | 2.2% | −10.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 76,383 | $6.85M | 1.9% | +4,300+6.0% | Added | – |
| LLYEli Lilly & Co | Stock | 6,096 | $5.52M | 1.5% | −133−2.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 91,690 | $5.17M | 1.4% | −22,044−19.4% | Reduced | – |
| AAPLApple Inc. | Stock | 23,823 | $5.02M | 1.4% | −43−0.2% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 48,482 | $4.20M | 1.1% | +1,053+2.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,792 | $3.93M | 1.1% | −41−0.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,352 | $3.78M | 1.0% | +385+19.6% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 80,965 | $3.00M | 0.8% | +382+0.5% | Added | – |
| NVDANVIDIA Corp | Stock | 23,261 | $2.87M | 0.8% | +281+1.2% | AddedConverted for a 10-for-1 split | History |
| SHWSherwin Williams Co | COM | 9,600 | $2.86M | 0.8% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 13,740 | $2.52M | 0.7% | +9,847+252.9% | Added | History |
| WMWaste Management Inc | Stock | 11,316 | $2.41M | 0.7% | +8+0.1% | Added | History |
| NVONovo Nordisk A S | ADR | 16,845 | $2.40M | 0.7% | +96+0.6% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 6,204 | $2.39M | 0.6% | +38+0.6% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 45,684 | $2.38M | 0.6% | +1,407+3.2% | Added | – |
| First BK Williamstown New Je31931U102 | COM | 186,682 | $2.38M | 0.6% | +882+0.5% | Added | – |
| MCKMcKesson Corp | Stock | 3,956 | $2.31M | 0.6% | +21+0.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,736 | $2.23M | 0.6% | −212−1.5% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 25,748 | $2.21M | 0.6% | +80+0.3% | Added | – |
| AMGNAmgen Inc | Stock | 7,021 | $2.19M | 0.6% | +102+1.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 17,194 | $2.13M | 0.6% | +138+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,980 | $2.12M | 0.6% | −271−2.4% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 64,426 | $2.12M | 0.6% | +57,351+810.6% | Added | – |
| HONHoneywell International Inc | COM | 9,741 | $2.08M | 0.6% | +192+2.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 8,250 | $1.88M | 0.5% | +174+2.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,027 | $1.88M | 0.5% | +114+2.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,687 | $1.88M | 0.5% | +63+1.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,150 | $1.83M | 0.5% | +175+2.2% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,609 | $1.74M | 0.5% | +559+3.5% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 33,990 | $1.70M | 0.5% | +1,168+3.6% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 3,850 | $1.68M | 0.5% | +76+2.0% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 16,227 | $1.67M | 0.5% | +20+0.1% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,907 | $1.67M | 0.5% | +180+2.3% | Added | History |
| ZTSZoetis Inc. | Stock | 9,554 | $1.66M | 0.4% | +258+2.8% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 48,789 | $1.66M | 0.4% | +341+0.7% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 4,813 | $1.63M | 0.4% | −82−1.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,975 | $1.55M | 0.4% | −31−0.3% | Reduced | History |
| NVSNovartis AG | ADR | 14,550 | $1.55M | 0.4% | +840+6.1% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 16,390 | $1.52M | 0.4% | +1,056+6.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,504 | $1.47M | 0.4% | +234+3.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,073 | $1.25M | 0.3% | +69+2.3% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 8,145 | $1.22M | 0.3% | +64+0.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,943 | $1.21M | 0.3% | +5,943 | New | – |
| NFLXNetflix Inc | Stock | 1,724 | $1.16M | 0.3% | −36−2.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,874 | $945.0K | 0.3% | −20−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 5,856 | $915.9K | 0.2% | −20.0% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 14,395 | $901.8K | 0.2% | +14,395 | New | History |
| UBERUber Technologies, Inc | Stock | 12,397 | $901.0K | 0.2% | −293−2.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,711 | $885.7K | 0.2% | −10−0.3% | Reduced | History |
| VSTVistra Corp. | Stock | 10,149 | $872.6K | 0.2% | +10,149 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,508 | $822.3K | 0.2% | +1,529+11.8% | Added | – |
| NOWServiceNow, Inc. | Stock | 1,040 | $818.1K | 0.2% | −19−1.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 14,993 | $666.1K | 0.2% | +161+1.1% | Added | – |
| MCDMcDonalds Corp | Stock | 2,563 | $653.1K | 0.2% | +17+0.7% | Added | History |
| BXBlackstone Inc. | COM | 5,202 | $644.0K | 0.2% | −1,265−19.6% | Reduced | History |
| ANETArista Networks, Inc. | COM | 1,826 | $640.0K | 0.2% | −92−4.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,911 | $599.2K | 0.2% | +1,911 | New | History |
| XOMExxonMobil Holdings Corp | COM | 4,976 | $572.8K | 0.2% | +10.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 886 | $572.7K | 0.2% | −12−1.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,572 | $517.2K | 0.1% | +4+0.3% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,776 | $496.1K | 0.1% | +1,069+12.3% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 12,684 | $490.9K | 0.1% | +12,684 | New | – |
| SNOWSnowflake Inc. | Stock | 3,523 | $475.9K | 0.1% | −188−5.1% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 5,482 | $474.6K | 0.1% | +5,482 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,151 | $384.0K | 0.1% | −1,459−31.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 3,677 | $372.6K | 0.1% | +6+0.2% | Added | History |
| HTGCHercules Capital, Inc. | COM | 15,765 | $322.4K | 0.1% | +79+0.5% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,743 | $318.7K | 0.1% | −600−9.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,298 | $311.5K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,613 | $299.6K | 0.1% | +40+0.9% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,878 | $295.7K | 0.1% | −296−9.3% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,240 | $286.1K | 0.1% | −1,798−35.7% | Reduced | – |
| PFEPfizer Inc | Stock | 10,117 | $283.1K | 0.1% | +252+2.6% | Added | History |
| ECLEcolab Inc. | Stock | 1,184 | $281.9K | 0.1% | −20−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,852 | $270.6K | 0.1% | +16+0.9% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 15,665 | $268.0K | 0.1% | +15,665 | New | – |
| LINLinde PLC | Stock | 600 | $263.3K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,511 | $259.1K | 0.1% | −15−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,562 | $257.7K | 0.1% | −13−0.8% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,539 | $256.6K | 0.1% | +4+0.2% | Added | – |
| BKRBaker Hughes Co | CL A | 6,779 | $238.4K | 0.1% | +6,779 | New | History |
| KOCoca Cola Co | Stock | 3,640 | $231.7K | 0.1% | −18−0.5% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 4,700 | $228.4K | 0.1% | −101−2.1% | Reduced | History |
| ORCLOracle Corp | Stock | 1,589 | $224.4K | 0.1% | −22−1.4% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 1,885 | $217.4K | 0.1% | −10−0.5% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,773 | $200.9K | 0.1% | +3,773 | New | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 12,770 | $35.5K | <0.1% | −480−3.6% | Reduced | History |
| SGRPSPAR Group, Inc. | COM | 13,393 | $32.3K | <0.1% | +13,393 | New | History |
Sold out since Q1 2024 (15)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 269,182 | $12.2M | 3.3% | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 352,040 | $11.2M | 3.1% | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 285,989 | $9.92M | 2.7% | – |
| ACNAccenture plc | Stock | 7,437 | $2.58M | 0.7% | History |
| CATCaterpillar Inc | Stock | 3,984 | $1.46M | 0.4% | History |
| CRMSalesforce, Inc. | Stock | 2,565 | $772.5K | 0.2% | History |
| ADBEAdobe Inc. | Stock | 1,222 | $616.6K | 0.2% | History |
| HDHome Depot, Inc. | Stock | 1,336 | $512.6K | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,023 | $248.0K | 0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,430 | $244.7K | 0.1% | – |
| DVNDevon Energy Corp | Stock | 4,684 | $235.0K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,895 | $215.4K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,099 | $209.8K | 0.1% | History |
| MDTMedtronic plc | Stock | 2,322 | $202.4K | 0.1% | History |
| HSYHershey Co | COM | 1,035 | $201.3K | 0.1% | History |