IAM Advisory
Latest statistics and disclosures from IAM Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NOBL, DGRW, CGCP, JHML, COWZ, and represent 51.59% of IAM Advisory's stock portfolio.
- Added to shares of these 10 stocks: AVGO, NOBL, CGCP, DGRW, HWM, ARM, PULS, RSP, PTNQ, XLG.
- Started 11 new stock positions in HSY, IBM, ABT, MO, HWM, RSP, PTNQ, ARM, XLG, XLU. MDT.
- Reduced shares in these 10 stocks: GOOG, LLY, SNOW, HTGC, BIZD, , GBTC, SPGP, CIBR, AMZN.
- Sold out of its positions in GBTC, HTGC, KIND, XHB, SGRP, SNOW, BIZD.
- IAM Advisory was a net buyer of stock by $7.3M.
- IAM Advisory has $396M in assets under management (AUM), dropping by 7.25%.
- Central Index Key (CIK): 0001825292
Tip: Access up to 7 years of quarterly data
Positions held by IAM Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for IAM Advisory
IAM Advisory holds 102 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 17.1 | $68M | 636k | 106.76 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 16.4 | $65M | 781k | 83.21 |
|
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 6.4 | $25M | +3% | 1.1M | 23.12 |
|
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 5.9 | $23M | 336k | 69.44 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 5.7 | $23M | 391k | 57.83 |
|
|
| American Centy Etf Tr Us Quality Grow (QGRO) | 3.5 | $14M | 152k | 91.06 |
|
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 3.3 | $13M | 194k | 67.03 |
|
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 3.2 | $13M | +3% | 255k | 49.78 |
|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 2.5 | $9.9M | 216k | 45.70 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.9 | $7.4M | 30k | 245.45 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.9 | $7.4M | 77k | 95.95 |
|
|
| Apple (AAPL) | 1.4 | $5.5M | 23k | 233.00 |
|
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.3 | $5.2M | -3% | 88k | 59.23 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $4.9M | -9% | 5.5k | 885.97 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.2 | $4.7M | 48k | 96.95 |
|
|
| Broadcom (AVGO) | 1.0 | $3.9M | +857% | 23k | 172.50 |
|
| Microsoft Corporation (MSFT) | 0.9 | $3.7M | -2% | 8.6k | 430.32 |
|
| Sherwin-Williams Company (SHW) | 0.9 | $3.7M | 9.6k | 381.67 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.8 | $3.2M | -3% | 78k | 41.16 |
|
| First Bank (FRBA) | 0.7 | $2.8M | 187k | 15.20 |
|
|
| NVIDIA Corporation (NVDA) | 0.7 | $2.8M | -2% | 23k | 121.44 |
|
| Motorola Solutions Com New (MSI) | 0.7 | $2.7M | -2% | 6.0k | 449.65 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.6 | $2.4M | 46k | 52.98 |
|
|
| Lockheed Martin Corporation (LMT) | 0.6 | $2.4M | 4.1k | 584.59 |
|
|
| Waste Management (WM) | 0.6 | $2.3M | 11k | 207.60 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.6 | $2.3M | 26k | 90.40 |
|
|
| Amgen (AMGN) | 0.6 | $2.3M | 7.0k | 322.20 |
|
|
| Advanced Micro Devices (AMD) | 0.6 | $2.3M | 14k | 164.08 |
|
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.6 | $2.2M | 65k | 34.79 |
|
|
| UnitedHealth (UNH) | 0.6 | $2.2M | 3.7k | 584.69 |
|
|
| Northrop Grumman Corporation (NOC) | 0.5 | $2.1M | +2% | 3.9k | 528.13 |
|
| Honeywell International (HON) | 0.5 | $2.1M | +2% | 10k | 206.70 |
|
| Merck & Co (MRK) | 0.5 | $2.0M | 17k | 113.56 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.5 | $2.0M | 17k | 119.07 |
|
|
| L3harris Technologies (LHX) | 0.5 | $2.0M | 8.3k | 237.86 |
|
|
| McKesson Corporation (MCK) | 0.5 | $2.0M | 4.0k | 494.43 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $2.0M | 49k | 39.82 |
|
|
| Analog Devices (ADI) | 0.5 | $1.9M | +2% | 8.4k | 230.17 |
|
| Zoetis Cl A (ZTS) | 0.5 | $1.9M | +2% | 9.8k | 195.37 |
|
| Amazon (AMZN) | 0.5 | $1.9M | -7% | 10k | 186.32 |
|
| PNC Financial Services (PNC) | 0.5 | $1.9M | 10k | 184.85 |
|
|
| Marsh & McLennan Companies (MMC) | 0.5 | $1.8M | +2% | 8.1k | 223.08 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $1.8M | 17k | 106.19 |
|
|
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.4 | $1.7M | 34k | 50.50 |
|
|
| Novartis Sponsored Adr (NVS) | 0.4 | $1.7M | +2% | 15k | 115.02 |
|
| Palo Alto Networks (PANW) | 0.4 | $1.7M | +2% | 5.0k | 341.80 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.7M | -26% | 10k | 167.20 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $1.6M | -2% | 16k | 98.80 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.4 | $1.5M | -11% | 14k | 104.67 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.5M | 6.5k | 225.77 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.4M | 3.1k | 460.26 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.4M | +4% | 6.2k | 220.87 |
|
| Vanguard Wellington Us Momentum (VFMO) | 0.3 | $1.3M | +2% | 8.3k | 160.95 |
|
| Vistra Energy (VST) | 0.3 | $1.2M | 10k | 118.54 |
|
|
| Netflix (NFLX) | 0.3 | $1.2M | 1.7k | 709.12 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $1.1M | 1.8k | 572.59 |
|
|
| Automatic Data Processing (ADP) | 0.3 | $1.0M | 3.7k | 276.75 |
|
|
| Uber Technologies (UBER) | 0.2 | $935k | 12k | 75.16 |
|
|
| Servicenow (NOW) | 0.2 | $919k | 1.0k | 893.96 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $917k | +20% | 18k | 50.57 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $888k | +2% | 15k | 59.51 |
|
| Chevron Corporation (CVX) | 0.2 | $865k | 5.9k | 147.28 |
|
|
| Chipotle Mexican Grill (CMG) | 0.2 | $839k | 15k | 57.62 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $810k | 5.3k | 153.13 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $785k | 2.6k | 304.53 |
|
|
| United Rentals (URI) | 0.2 | $729k | 900.00 | 809.93 |
|
|
| Arista Networks (ANET) | 0.2 | $713k | 1.9k | 383.92 |
|
|
| Howmet Aerospace (HWM) | 0.2 | $681k | NEW | 6.8k | 100.26 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $671k | NEW | 4.7k | 143.01 |
|
| Eaton Corp SHS (ETN) | 0.2 | $662k | +4% | 2.0k | 331.37 |
|
| Trane Technologies SHS (TT) | 0.2 | $613k | 1.6k | 388.85 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $579k | +6% | 5.8k | 99.50 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $578k | 4.9k | 117.21 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $511k | +19% | 3.8k | 135.44 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $502k | 9.9k | 50.94 |
|
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.1 | $492k | -5% | 12k | 41.19 |
|
| Philip Morris International (PM) | 0.1 | $447k | 3.7k | 121.39 |
|
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $337k | 2.9k | 114.98 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $332k | 4.6k | 71.73 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $324k | +2% | 5.9k | 54.93 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $323k | +3% | 3.4k | 96.38 |
|
| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.1 | $306k | -5% | 3.1k | 98.67 |
|
| Ecolab (ECL) | 0.1 | $303k | 1.2k | 255.36 |
|
|
| Abbvie (ABBV) | 0.1 | $301k | 1.5k | 197.44 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $289k | -3% | 1.8k | 162.08 |
|
| Linde SHS (LIN) | 0.1 | $286k | 600.00 | 476.86 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $286k | NEW | 1.6k | 179.18 |
|
| Oracle Corporation (ORCL) | 0.1 | $272k | 1.6k | 170.38 |
|
|
| Pfizer (PFE) | 0.1 | $268k | -8% | 9.3k | 28.94 |
|
| Procter & Gamble Company (PG) | 0.1 | $265k | -2% | 1.5k | 173.23 |
|
| Coca-Cola Company (KO) | 0.1 | $264k | 3.7k | 71.85 |
|
|
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.1 | $248k | NEW | 3.4k | 73.33 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $247k | 6.8k | 36.15 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $243k | NEW | 5.1k | 47.53 |
|
| International Business Machines (IBM) | 0.1 | $236k | NEW | 1.1k | 221.03 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $235k | 4.7k | 49.91 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $216k | NEW | 1.9k | 113.98 |
|
| Medtronic SHS (MDT) | 0.1 | $210k | NEW | 2.3k | 90.03 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $208k | NEW | 2.6k | 80.79 |
|
| T. Rowe Price (TROW) | 0.1 | $208k | 1.9k | 108.91 |
|
|
| Hershey Company (HSY) | 0.1 | $201k | NEW | 1.1k | 191.74 |
|
| Altria (MO) | 0.1 | $201k | NEW | 3.9k | 51.04 |
|
Past Filings by IAM Advisory
SEC 13F filings are viewable for IAM Advisory going back to 2020
- IAM Advisory 2024 Q3 filed Oct. 7, 2024
- IAM Advisory 2024 Q2 filed July 12, 2024
- IAM Advisory 2024 Q1 filed April 15, 2024
- IAM Advisory 2023 Q4 filed Jan. 12, 2024
- IAM Advisory 2023 Q3 filed Oct. 10, 2023
- IAM Advisory 2023 Q2 filed July 13, 2023
- IAM Advisory 2023 Q1 filed April 10, 2023
- IAM Advisory 2022 Q4 filed Jan. 18, 2023
- IAM Advisory 2022 Q3 filed Oct. 17, 2022
- IAM Advisory 2022 Q2 filed July 12, 2022
- IAM Advisory 2022 Q1 filed April 14, 2022
- IAM Advisory 2021 Q4 filed Jan. 19, 2022
- IAM Advisory 2021 Q3 filed Oct. 14, 2021
- IAM Advisory 2021 Q2 filed July 20, 2021
- IAM Advisory 2021 Q1 filed May 10, 2021
- IAM Advisory 2020 Q4 filed Feb. 8, 2021