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 51.49% of IAM Advisory's stock portfolio.
- Added to shares of these 10 stocks: XLF, AIQ, PLTR, BKLN, GEV, CGCP, GLD, UGL, PULS, EFA.
- Started 9 new stock positions in XLF, PLTR, GEV, UGL, LVO, BKLN, AIQ, GLD, EFA.
- Reduced shares in these 10 stocks: MOAT, PAVE, FRBA, CMG, QGRO, SPHD, URI, JHML, DGRW, AVGO.
- Sold out of its positions in CMG, PAVE, XLG, SPHD, ORCL, PTNQ, TROW, KCE, URI, MOAT.
- IAM Advisory was a net seller of stock by $-4.3M.
- IAM Advisory has $385M in assets under management (AUM), dropping by -2.42%.
- Central Index Key (CIK): 0001825292
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Portfolio Holdings for IAM Advisory
IAM Advisory holds 100 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 17.2 | $66M | 647k | 102.18 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 16.2 | $63M | 783k | 79.86 |
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| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 6.8 | $26M | 1.2M | 22.45 |
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| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 5.7 | $22M | -2% | 325k | 67.42 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 5.6 | $22M | 395k | 54.76 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 3.5 | $13M | 269k | 49.73 |
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| American Centy Etf Tr Us Quality Grow (QGRO) | 3.4 | $13M | -5% | 140k | 93.67 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 3.3 | $13M | 189k | 66.27 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 2.5 | $9.5M | 219k | 43.40 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 1.8 | $7.1M | 199k | 35.64 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.7 | $6.5M | 75k | 87.17 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.6 | $6.3M | 30k | 211.47 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.5 | $5.6M | +2% | 89k | 63.00 |
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| Apple (AAPL) | 1.3 | $5.1M | 23k | 222.13 |
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| Select Sector Spdr Tr Financial (XLF) | 1.2 | $4.6M | NEW | 93k | 49.81 |
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| Eli Lilly & Co. (LLY) | 1.1 | $4.2M | -4% | 5.1k | 825.88 |
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| Broadcom (AVGO) | 0.9 | $3.5M | -7% | 21k | 167.43 |
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| Sherwin-Williams Company (SHW) | 0.9 | $3.4M | 9.6k | 349.19 |
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| Microsoft Corporation (MSFT) | 0.8 | $3.2M | 8.4k | 375.40 |
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| Global X Fds Artificial Etf (AIQ) | 0.8 | $2.9M | NEW | 81k | 36.38 |
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| McKesson Corporation (MCK) | 0.7 | $2.7M | -2% | 3.9k | 673.01 |
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| Motorola Solutions Com New (MSI) | 0.7 | $2.6M | 6.0k | 437.82 |
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| Waste Management (WM) | 0.7 | $2.6M | 11k | 231.51 |
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| NVIDIA Corporation (NVDA) | 0.6 | $2.5M | 23k | 108.38 |
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| Select Sector Spdr Tr Communication (XLC) | 0.6 | $2.3M | 24k | 96.45 |
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| Amgen (AMGN) | 0.6 | $2.2M | 7.1k | 311.54 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.6 | $2.2M | -7% | 43k | 51.55 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $2.2M | 48k | 45.97 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.6 | $2.2M | 64k | 34.25 |
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| Honeywell International (HON) | 0.6 | $2.1M | 10k | 211.75 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $2.0M | 3.9k | 512.00 |
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| Marsh & McLennan Companies (MMC) | 0.5 | $2.0M | 8.2k | 244.02 |
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| UnitedHealth (UNH) | 0.5 | $1.9M | 3.7k | 523.77 |
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| Amazon (AMZN) | 0.5 | $1.9M | 10k | 190.25 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $1.9M | 4.1k | 446.67 |
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| L3harris Technologies (LHX) | 0.5 | $1.8M | 8.4k | 209.30 |
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| PNC Financial Services (PNC) | 0.5 | $1.7M | 9.9k | 175.76 |
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| Analog Devices (ADI) | 0.4 | $1.7M | 8.6k | 201.68 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $1.7M | 15k | 111.48 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $1.7M | -7% | 16k | 105.60 |
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| Zoetis Cl A (ZTS) | 0.4 | $1.7M | 10k | 164.64 |
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| Palo Alto Networks (PANW) | 0.4 | $1.6M | -2% | 9.6k | 170.64 |
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| Merck & Co (MRK) | 0.4 | $1.6M | 18k | 89.76 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.6M | 10k | 156.24 |
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| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.4 | $1.6M | -7% | 32k | 50.02 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.6M | -2% | 3.0k | 532.58 |
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| Netflix (NFLX) | 0.4 | $1.6M | 1.7k | 932.61 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.4 | $1.4M | 14k | 99.88 |
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| Advanced Micro Devices (AMD) | 0.4 | $1.4M | 14k | 102.74 |
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| Ishares Tr Expanded Tech (IGV) | 0.4 | $1.4M | +3% | 15k | 88.99 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.3M | 6.4k | 206.47 |
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| Vanguard Wellington Us Momentum (VFMO) | 0.3 | $1.3M | 8.3k | 151.70 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.2M | 6.2k | 199.49 |
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| First Bank (FRBA) | 0.3 | $1.2M | -56% | 83k | 14.81 |
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| Vistra Energy (VST) | 0.3 | $1.2M | 10k | 117.43 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $1.2M | 17k | 69.44 |
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| Automatic Data Processing (ADP) | 0.3 | $1.1M | -2% | 3.6k | 305.53 |
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| Meta Platforms Cl A (META) | 0.3 | $1.1M | 1.8k | 576.37 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $936k | +8% | 16k | 57.14 |
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| Chevron Corporation (CVX) | 0.2 | $932k | -3% | 5.6k | 167.30 |
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| Howmet Aerospace (HWM) | 0.2 | $916k | +2% | 7.1k | 129.72 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $865k | NEW | 10k | 84.40 |
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| McDonald's Corporation (MCD) | 0.2 | $815k | 2.6k | 312.35 |
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| Servicenow (NOW) | 0.2 | $812k | 1.0k | 795.75 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $787k | NEW | 38k | 20.70 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $739k | 5.3k | 139.78 |
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| Dover Corporation (DOV) | 0.2 | $721k | -3% | 4.1k | 175.67 |
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| Philip Morris International (PM) | 0.2 | $586k | 3.7k | 158.75 |
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| Ge Vernova (GEV) | 0.2 | $582k | NEW | 1.9k | 305.29 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.1 | $567k | +22% | 14k | 40.77 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $549k | -6% | 4.6k | 118.92 |
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| Arista Networks Com Shs (ANET) | 0.1 | $539k | 7.0k | 77.48 |
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| Trane Technologies SHS (TT) | 0.1 | $534k | 1.6k | 337.02 |
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| Eaton Corp SHS (ETN) | 0.1 | $493k | -10% | 1.8k | 271.84 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $486k | NEW | 1.7k | 288.23 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $472k | -6% | 4.4k | 106.78 |
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| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.1 | $454k | +6% | 27k | 16.76 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $402k | -7% | 5.6k | 72.20 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $370k | +8% | 5.0k | 74.71 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $334k | +6% | 6.5k | 51.78 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $324k | +11% | 3.8k | 85.99 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $299k | +7% | 2.3k | 131.09 |
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| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.1 | $296k | 3.1k | 96.05 |
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| Fiserv (FI) | 0.1 | $293k | 1.3k | 220.83 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $287k | 2.5k | 116.56 |
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| Abbvie (ABBV) | 0.1 | $280k | -12% | 1.3k | 209.58 |
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| Linde SHS (LIN) | 0.1 | $279k | 600.00 | 465.64 |
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| International Business Machines (IBM) | 0.1 | $269k | 1.1k | 248.76 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $259k | -12% | 5.9k | 43.95 |
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| Ecolab (ECL) | 0.1 | $259k | -13% | 1.0k | 253.54 |
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| Proshares Tr Ii Ultra Gold (UGL) | 0.1 | $257k | NEW | 2.0k | 128.72 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $251k | 1.5k | 173.25 |
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| Johnson & Johnson (JNJ) | 0.1 | $241k | -12% | 1.5k | 165.86 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $240k | -3% | 3.7k | 65.17 |
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| Altria (MO) | 0.1 | $237k | 3.9k | 60.02 |
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| Procter & Gamble Company (PG) | 0.1 | $227k | -12% | 1.3k | 170.40 |
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| Abbott Laboratories (ABT) | 0.1 | $213k | -14% | 1.6k | 132.69 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $210k | NEW | 2.6k | 81.73 |
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| Coca-Cola Company (KO) | 0.1 | $205k | -21% | 2.9k | 71.63 |
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| Livexlive Media (LVO) | 0.0 | $7.0k | NEW | 10k | 0.70 |
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Past Filings by IAM Advisory
SEC 13F filings are viewable for IAM Advisory going back to 2020
- IAM Advisory 2025 Q1 filed April 11, 2025
- IAM Advisory 2024 Q4 filed Jan. 15, 2025
- 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