IAM Advisory, LLC
- SEC CIK
- 0001825292
- Latest filing
- Jul 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 102
- +4 vs. Q2 2024
- Portfolio value
- $395.7M
- +$26.8M (+7.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74348A467 | S&P 500 DV ARIST | 635,607 | $67.9M | 17.1% | +10,546+1.7% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 780,673 | $65.0M | 16.4% | +8,314+1.1% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,096,383 | $25.3M | 6.4% | +33,708+3.2% | Added | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 336,134 | $23.3M | 5.9% | −1,744−0.5% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 391,073 | $22.6M | 5.7% | +3,478+0.9% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 151,677 | $13.8M | 3.5% | −1,091−0.7% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 193,654 | $13.0M | 3.3% | +1,328+0.7% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 254,740 | $12.7M | 3.2% | +9,713+4.0% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 216,423 | $9.89M | 2.5% | +3,046+1.4% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 30,189 | $7.41M | 1.9% | −337−1.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 76,659 | $7.36M | 1.9% | +276+0.4% | Added | – |
| AAPLApple Inc. | Stock | 23,440 | $5.46M | 1.4% | −383−1.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 88,440 | $5.24M | 1.3% | −3,250−3.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,490 | $4.86M | 1.2% | −606−9.9% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 48,316 | $4.68M | 1.2% | −166−0.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 22,530 | $3.89M | 1.0% | −990−4.2% | ReducedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 8,616 | $3.71M | 0.9% | −176−2.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 9,600 | $3.66M | 0.9% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 78,182 | $3.22M | 0.8% | −2,783−3.4% | Reduced | – |
| First BK Williamstown New Je31931U102 | COM | 187,430 | $2.85M | 0.7% | +748+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 22,725 | $2.76M | 0.7% | −536−2.3% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 6,046 | $2.72M | 0.7% | −158−2.5% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 46,059 | $2.44M | 0.6% | +375+0.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 4,081 | $2.39M | 0.6% | +54+1.3% | Added | History |
| WMWaste Management Inc | Stock | 11,215 | $2.33M | 0.6% | −101−0.9% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 25,482 | $2.30M | 0.6% | −266−1.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 7,019 | $2.26M | 0.6% | −20.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,743 | $2.25M | 0.6% | +7+0.1% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 64,493 | $2.24M | 0.6% | +67+0.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,731 | $2.18M | 0.6% | +44+1.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 3,929 | $2.08M | 0.5% | +79+2.1% | Added | History |
| HONHoneywell International Inc | COM | 9,964 | $2.06M | 0.5% | +223+2.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 17,426 | $1.98M | 0.5% | +232+1.3% | Added | History |
| NVONovo Nordisk A S | ADR | 16,614 | $1.98M | 0.5% | −231−1.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,297 | $1.97M | 0.5% | +147+1.8% | Added | History |
| MCKMcKesson Corp | Stock | 3,983 | $1.97M | 0.5% | +27+0.7% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 49,229 | $1.96M | 0.5% | +440+0.9% | Added | – |
| ADIAnalog Devices Inc | Stock | 8,431 | $1.94M | 0.5% | +181+2.2% | Added | History |
| ZTSZoetis Inc. | Stock | 9,771 | $1.91M | 0.5% | +217+2.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,198 | $1.90M | 0.5% | −782−7.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,069 | $1.86M | 0.5% | +94+0.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,068 | $1.80M | 0.5% | +161+2.0% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,880 | $1.79M | 0.5% | +271+1.6% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 34,224 | $1.73M | 0.4% | +234+0.7% | Added | – |
| NVSNovartis AG | ADR | 14,913 | $1.72M | 0.4% | +363+2.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,955 | $1.69M | 0.4% | +142+3.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,043 | $1.68M | 0.4% | −3,697−26.9% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 16,060 | $1.59M | 0.4% | −330−2.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 14,354 | $1.50M | 0.4% | −1,873−11.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,485 | $1.46M | 0.4% | −19−0.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,095 | $1.42M | 0.4% | +22+0.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,205 | $1.37M | 0.3% | +262+4.4% | Added | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 8,318 | $1.34M | 0.3% | +173+2.1% | Added | – |
| VSTVistra Corp. | Stock | 10,329 | $1.22M | 0.3% | +180+1.8% | Added | History |
| NFLXNetflix Inc | Stock | 1,721 | $1.22M | 0.3% | −3−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,839 | $1.05M | 0.3% | −35−1.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,716 | $1.03M | 0.3% | +5+0.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 12,438 | $934.8K | 0.2% | +41+0.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,028 | $919.0K | 0.2% | −12−1.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 18,131 | $916.9K | 0.2% | +3,138+20.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,918 | $887.8K | 0.2% | +410+2.8% | Added | – |
| CVXChevron Corp | Stock | 5,873 | $865.0K | 0.2% | +17+0.3% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 14,567 | $839.4K | 0.2% | +172+1.2% | Added | History |
| BXBlackstone Inc. | COM | 5,287 | $809.6K | 0.2% | +85+1.6% | Added | History |
| MCDMcDonalds Corp | Stock | 2,577 | $784.8K | 0.2% | +14+0.5% | Added | History |
| URIUnited Rentals, Inc. | COM | 900 | $728.9K | 0.2% | +14+1.6% | Added | History |
| ANETArista Networks, Inc. | COM | 1,858 | $713.3K | 0.2% | +32+1.8% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 6,792 | $680.9K | 0.2% | +6,792 | New | History |
| ARMArm Holdings PLC | ADR | 4,691 | $670.9K | 0.2% | +4,691 | New | History |
| ETNEaton Corp plc | Stock | 1,997 | $661.7K | 0.2% | +86+4.5% | Added | History |
| TTTrane Technologies plc | SHS | 1,576 | $612.8K | 0.2% | +4+0.3% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 5,819 | $579.0K | 0.1% | +337+6.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,931 | $578.0K | 0.1% | −45−0.9% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,772 | $510.9K | 0.1% | +621+19.7% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,857 | $502.1K | 0.1% | +81+0.8% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 11,945 | $492.0K | 0.1% | −739−5.8% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 3,683 | $447.1K | 0.1% | +6+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,928 | $336.7K | 0.1% | +50+1.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,628 | $332.0K | 0.1% | +15+0.3% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,897 | $323.9K | 0.1% | +154+2.7% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,356 | $323.4K | 0.1% | +116+3.6% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,104 | $306.3K | 0.1% | −194−5.9% | Reduced | – |
| ECLEcolab Inc. | Stock | 1,187 | $303.1K | 0.1% | +3+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,523 | $300.7K | 0.1% | +12+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 1,784 | $289.1K | 0.1% | −68−3.7% | Reduced | History |
| LINLinde PLC | Stock | 600 | $286.1K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,596 | $286.0K | 0.1% | +1,596 | New | – |
| ORCLOracle Corp | Stock | 1,594 | $271.6K | 0.1% | +5+0.3% | Added | History |
| PFEPfizer Inc | Stock | 9,264 | $268.1K | 0.1% | −853−8.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,529 | $264.9K | 0.1% | −33−2.1% | Reduced | History |
| KOCoca Cola Co | Stock | 3,668 | $263.6K | 0.1% | +28+0.8% | Added | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,388 | $248.4K | 0.1% | +3,388 | New | – |
| BKRBaker Hughes Co | CL A | 6,820 | $246.5K | 0.1% | +41+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,121 | $243.4K | 0.1% | +5,121 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,069 | $236.3K | 0.1% | +1,069 | New | History |
| FCXFreeport-McMoran Inc | Stock | 4,716 | $235.4K | 0.1% | +16+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 1,896 | $216.1K | 0.1% | +1,896 | New | History |
| MDTMedtronic plc | Stock | 2,334 | $210.1K | 0.1% | +2,334 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,572 | $207.8K | 0.1% | +2,572 | New | – |
| TROWPrice T Rowe Group Inc | Stock | 1,907 | $207.7K | 0.1% | +22+1.2% | Added | History |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 3,523 | $475.9K | 0.1% | History |
| HTGCHercules Capital, Inc. | COM | 15,765 | $322.4K | 0.1% | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 15,665 | $268.0K | 0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,539 | $256.6K | 0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,773 | $200.9K | 0.1% | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 12,770 | $35.5K | <0.1% | History |
| SGRPSPAR Group, Inc. | COM | 13,393 | $32.3K | <0.1% | History |