IAM Advisory, LLC
- SEC CIK
- 0001825292
- Latest filing
- Jul 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 101
- −1 vs. Q3 2024
- Portfolio value
- $394.6M
- −$1.08M (−0.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74348A467 | S&P 500 DV ARIST | 649,451 | $64.7M | 16.4% | +13,844+2.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 787,686 | $63.7M | 16.2% | +7,013+0.9% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,141,564 | $25.3M | 6.4% | +45,181+4.1% | Added | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 333,192 | $23.2M | 5.9% | −2,942−0.9% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 394,078 | $22.3M | 5.6% | +3,005+0.8% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 147,731 | $14.7M | 3.7% | −3,946−2.6% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 264,377 | $13.1M | 3.3% | +9,637+3.8% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 190,988 | $11.7M | 3.0% | −2,666−1.4% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 219,399 | $9.54M | 2.4% | +2,976+1.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 76,200 | $7.36M | 1.9% | −459−0.6% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 29,713 | $7.20M | 1.8% | −476−1.6% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 196,545 | $6.93M | 1.8% | +196,545 | New | – |
| AAPLApple Inc. | Stock | 23,318 | $5.84M | 1.5% | −122−0.5% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 87,045 | $5.52M | 1.4% | −1,395−1.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 22,293 | $5.17M | 1.3% | −237−1.1% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 47,468 | $4.40M | 1.1% | −848−1.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,375 | $4.15M | 1.1% | −115−2.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,540 | $3.60M | 0.9% | −76−0.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 9,600 | $3.26M | 0.8% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 75,545 | $3.05M | 0.8% | −2,637−3.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 22,615 | $3.04M | 0.8% | −110−0.5% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 6,024 | $2.78M | 0.7% | −22−0.4% | Reduced | History |
| First BK Williamstown New Je31931U102 | COM | 188,198 | $2.65M | 0.7% | +768+0.4% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 46,514 | $2.41M | 0.6% | +455+1.0% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 64,115 | $2.38M | 0.6% | −378−0.6% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 24,385 | $2.36M | 0.6% | −1,097−4.3% | Reduced | – |
| MCKMcKesson Corp | Stock | 4,030 | $2.30M | 0.6% | +47+1.2% | Added | History |
| HONHoneywell International Inc | COM | 10,143 | $2.29M | 0.6% | +179+1.8% | Added | History |
| WMWaste Management Inc | Stock | 11,315 | $2.28M | 0.6% | +100+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,176 | $2.23M | 0.6% | −22−0.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,136 | $2.01M | 0.5% | +55+1.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,274 | $1.96M | 0.5% | +231+2.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,954 | $1.92M | 0.5% | −115−1.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,748 | $1.90M | 0.5% | +17+0.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 3,964 | $1.86M | 0.5% | +35+0.9% | Added | History |
| AMGNAmgen Inc | Stock | 7,128 | $1.86M | 0.5% | +109+1.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 8,604 | $1.83M | 0.5% | +173+2.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 9,891 | $1.80M | 0.5% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,041 | $1.80M | 0.5% | +161+1.0% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,430 | $1.77M | 0.4% | +133+1.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 17,800 | $1.77M | 0.4% | +374+2.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,242 | $1.75M | 0.4% | +174+2.2% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 34,472 | $1.72M | 0.4% | +248+0.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 13,715 | $1.66M | 0.4% | −28−0.2% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 48,816 | $1.66M | 0.4% | −413−0.8% | Reduced | – |
| ZTSZoetis Inc. | Stock | 10,022 | $1.63M | 0.4% | +251+2.6% | Added | History |
| NFLXNetflix Inc | Stock | 1,714 | $1.53M | 0.4% | −7−0.4% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 14,904 | $1.49M | 0.4% | +14,904 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,367 | $1.48M | 0.4% | −118−1.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 14,108 | $1.48M | 0.4% | −246−1.7% | Reduced | – |
| NVSNovartis AG | ADR | 15,160 | $1.48M | 0.4% | +247+1.7% | Added | History |
| NVONovo Nordisk A S | ADR | 16,836 | $1.45M | 0.4% | +222+1.3% | Added | History |
| VSTVistra Corp. | Stock | 10,365 | $1.43M | 0.4% | +36+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,070 | $1.39M | 0.4% | −25−0.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,244 | $1.38M | 0.3% | +39+0.6% | Added | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 8,313 | $1.37M | 0.3% | −5−0.1% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 1,028 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,683 | $1.08M | 0.3% | −33−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,841 | $1.08M | 0.3% | +2+0.1% | Added | History |
| BXBlackstone Inc. | COM | 5,304 | $914.5K | 0.2% | +17+0.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,041 | $865.3K | 0.2% | +123+0.8% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 13,966 | $842.1K | 0.2% | −601−4.1% | Reduced | History |
| CVXChevron Corp | Stock | 5,752 | $833.2K | 0.2% | −121−2.1% | Reduced | History |
| DOVDOVER Corp | COM | 4,273 | $801.7K | 0.2% | +4,273 | New | History |
| ANETArista Networks, Inc. | Stock | 6,968 | $770.2K | 0.2% | −464−6.2% | ReducedConverted for a 4-for-1 split | History |
| MCDMcDonalds Corp | Stock | 2,592 | $751.5K | 0.2% | +15+0.6% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 6,871 | $751.4K | 0.2% | +79+1.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 14,847 | $717.2K | 0.2% | −3,284−18.1% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 6,012 | $683.0K | 0.2% | +193+3.3% | Added | History |
| ETNEaton Corp plc | Stock | 2,017 | $669.3K | 0.2% | +20+1.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 902 | $635.2K | 0.2% | +2+0.2% | Added | History |
| TTTrane Technologies plc | SHS | 1,580 | $583.5K | 0.1% | +4+0.3% | Added | History |
| ARMArm Holdings PLC | ADR | 4,711 | $581.1K | 0.1% | +20+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,942 | $531.6K | 0.1% | +11+0.2% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 11,390 | $461.1K | 0.1% | −555−4.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 3,688 | $443.8K | 0.1% | +5+0.1% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 25,567 | $425.2K | 0.1% | +25,567 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,065 | $341.9K | 0.1% | +168+2.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,567 | $319.7K | 0.1% | −61−1.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,086 | $313.9K | 0.1% | −18−0.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,508 | $287.7K | 0.1% | −420−14.3% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,369 | $283.5K | 0.1% | +13+0.4% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,813 | $282.2K | 0.1% | +3,813 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,115 | $278.6K | 0.1% | −1,657−43.9% | Reduced | – |
| BKRBaker Hughes Co | CL A | 6,759 | $277.2K | 0.1% | −61−0.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,176 | $275.6K | 0.1% | −11−0.9% | Reduced | History |
| FISVFiserv Inc | Stock | 1,328 | $272.8K | 0.1% | +1,328 | New | History |
| ABBVAbbVie Inc. | Stock | 1,522 | $270.5K | 0.1% | −1−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 1,569 | $261.4K | 0.1% | −25−1.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,459 | $255.6K | 0.1% | −137−8.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,516 | $254.1K | 0.1% | −13−0.9% | Reduced | History |
| LINLinde PLC | Stock | 600 | $251.2K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,671 | $241.7K | 0.1% | −113−6.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,760 | $237.8K | 0.1% | −361−7.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,076 | $236.6K | 0.1% | +7+0.7% | Added | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 1,684 | $231.9K | 0.1% | +1,684 | New | – |
| KOCoca Cola Co | Stock | 3,661 | $227.9K | 0.1% | −7−0.2% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 1,903 | $215.2K | 0.1% | −4−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,882 | $212.9K | 0.1% | −14−0.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 3,937 | $205.9K | 0.1% | +8+0.2% | Added | History |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 16,060 | $1.59M | 0.4% | – |
| UBERUber Technologies, Inc | Stock | 12,438 | $934.8K | 0.2% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,857 | $502.1K | 0.1% | – |
| PFEPfizer Inc | Stock | 9,264 | $268.1K | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 4,716 | $235.4K | 0.1% | History |
| MDTMedtronic plc | Stock | 2,334 | $210.1K | 0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,572 | $207.8K | 0.1% | – |
| HSYHershey Co | COM | 1,050 | $201.3K | 0.1% | History |