IAM Advisory
Latest statistics and disclosures from IAM Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NOBL, CGCP, COWZ, JHML, DGRW, and represent 51.81% of IAM Advisory's stock portfolio.
- Added to shares of these 10 stocks: CGCP (+$10M), PAVE, XLC, LHX, NOBL, MMC, XBI, MUNI, COWZ, VFMO.
- Started 12 new stock positions in IBM, URI, MDT, TROW, MMC, LHX, DVN, VFMO, HSY, FCX. XBI, ORCL.
- Reduced shares in these 10 stocks: , , GXO, , JMST, JHML, MSFT, LIT, , AVUV.
- Sold out of its positions in A, LNG, CSCO, GXO, DNA, LIT, BKLN, INDA, SOUN.
- IAM Advisory was a net buyer of stock by $24M.
- IAM Advisory has $365M in assets under management (AUM), dropping by 14.64%.
- Central Index Key (CIK): 0001825292
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Portfolio Holdings for IAM Advisory
IAM Advisory holds 101 positions in its portfolio as reported in the March 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) | 27.4 | $100M | 988k | 101.41 |
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| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 6.4 | $23M | +79% | 1.0M | 22.46 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 6.2 | $23M | +6% | 391k | 58.11 |
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| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 6.0 | $22M | 340k | 64.76 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 5.7 | $21M | 275k | 76.19 |
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| American Centy Etf Tr Us Quality Grow (QGRO) | 3.6 | $13M | 154k | 84.94 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 3.3 | $12M | 269k | 45.31 |
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| Pacer Fds Tr Developed Mrkt (ICOW) | 3.1 | $11M | 352k | 31.95 |
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| Pacer Fds Tr Globl Cash Etf (GCOW) | 2.7 | $9.9M | 286k | 34.70 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.9 | $6.9M | 31k | 224.99 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.9 | $6.8M | -3% | 72k | 93.71 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.8 | $6.4M | 114k | 56.39 |
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| Eli Lilly & Co. (LLY) | 1.3 | $4.8M | -2% | 6.2k | 778.02 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.2 | $4.3M | 47k | 89.90 |
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| Apple (AAPL) | 1.1 | $4.1M | 24k | 171.48 |
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| Microsoft Corporation (MSFT) | 1.0 | $3.7M | -7% | 8.8k | 420.73 |
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| Sherwin-Williams Company (SHW) | 0.9 | $3.3M | 9.6k | 347.33 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.9 | $3.2M | +1204% | 81k | 39.81 |
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| Broadcom (AVGO) | 0.7 | $2.6M | 2.0k | 1325.71 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $2.6M | +25% | 7.4k | 346.60 |
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| First Bank (FRBA) | 0.7 | $2.6M | 186k | 13.74 |
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| Advanced Micro Devices (AMD) | 0.7 | $2.5M | 14k | 180.49 |
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| Waste Management (WM) | 0.7 | $2.4M | 11k | 213.14 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.6 | $2.3M | +164% | 44k | 52.47 |
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| Merck & Co (MRK) | 0.6 | $2.3M | 17k | 131.95 |
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| Motorola Solutions Com New (MSI) | 0.6 | $2.2M | 6.2k | 354.99 |
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| Novo-nordisk A S Adr (NVO) | 0.6 | $2.2M | 17k | 128.40 |
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| McKesson Corporation (MCK) | 0.6 | $2.1M | 3.9k | 536.85 |
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| Select Sector Spdr Tr Communication (XLC) | 0.6 | $2.1M | +822% | 26k | 81.66 |
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| NVIDIA Corporation (NVDA) | 0.6 | $2.1M | +3% | 2.3k | 903.58 |
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| Amazon (AMZN) | 0.6 | $2.0M | 11k | 180.38 |
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| Amgen (AMGN) | 0.5 | $2.0M | +2% | 6.9k | 284.32 |
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| Honeywell International (HON) | 0.5 | $2.0M | +2% | 9.5k | 205.25 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $1.8M | +2% | 3.8k | 478.71 |
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| UnitedHealth (UNH) | 0.5 | $1.8M | +2% | 3.6k | 494.66 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $1.8M | +2% | 3.9k | 454.92 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.5 | $1.7M | 16k | 106.49 |
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| L3harris Technologies (LHX) | 0.5 | $1.7M | NEW | 8.0k | 213.11 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $1.7M | +59% | 16k | 104.73 |
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| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.4 | $1.6M | +84% | 33k | 49.90 |
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| PNC Financial Services (PNC) | 0.4 | $1.6M | 10k | 161.60 |
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| Analog Devices (ADI) | 0.4 | $1.6M | +3% | 8.1k | 197.78 |
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| Marsh & McLennan Companies (MMC) | 0.4 | $1.6M | NEW | 7.7k | 205.98 |
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| Zoetis Cl A (ZTS) | 0.4 | $1.6M | +2% | 9.3k | 169.20 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $1.5M | +33% | 48k | 31.62 |
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| Caterpillar (CAT) | 0.4 | $1.5M | 4.0k | 366.40 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $1.5M | NEW | 15k | 94.89 |
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| Palo Alto Networks (PANW) | 0.4 | $1.4M | 4.9k | 284.13 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $1.3M | +3% | 14k | 96.73 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.3M | -2% | 6.3k | 208.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.3M | +2% | 3.0k | 420.46 |
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| Vanguard Wellington Us Momentum (VFMO) | 0.3 | $1.2M | NEW | 8.1k | 151.29 |
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| Netflix (NFLX) | 0.3 | $1.1M | 1.8k | 607.41 |
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| Uber Technologies (UBER) | 0.3 | $977k | +2% | 13k | 76.99 |
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| Automatic Data Processing (ADP) | 0.3 | $929k | 3.7k | 249.75 |
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| Chevron Corporation (CVX) | 0.3 | $924k | 5.9k | 157.75 |
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| Meta Platforms Cl A (META) | 0.3 | $920k | 1.9k | 485.47 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $850k | +2% | 6.5k | 131.38 |
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| Servicenow (NOW) | 0.2 | $807k | +2% | 1.1k | 762.40 |
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| salesforce (CRM) | 0.2 | $773k | +2% | 2.6k | 301.18 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $751k | 13k | 57.86 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $736k | +9% | 12k | 63.74 |
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| McDonald's Corporation (MCD) | 0.2 | $718k | 2.5k | 281.94 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $659k | -3% | 15k | 44.40 |
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| United Rentals (URI) | 0.2 | $647k | NEW | 898.00 | 720.97 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $617k | -5% | 1.2k | 504.60 |
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| Snowflake Cl A (SNOW) | 0.2 | $600k | +2% | 3.7k | 161.60 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $593k | +4% | 3.9k | 152.26 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $581k | +108% | 4.6k | 125.95 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $578k | 5.0k | 116.24 |
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| Arista Networks (ANET) | 0.2 | $556k | +4% | 1.9k | 289.98 |
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| Home Depot (HD) | 0.1 | $513k | +3% | 1.3k | 383.69 |
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| Trane Technologies SHS (TT) | 0.1 | $471k | 1.6k | 300.20 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $468k | +48% | 5.0k | 92.89 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $442k | -51% | 8.7k | 50.74 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $344k | +2% | 6.3k | 54.24 |
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| Philip Morris International (PM) | 0.1 | $336k | 3.7k | 91.63 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $322k | 3.2k | 101.58 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $301k | -3% | 4.6k | 65.87 |
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| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.1 | $295k | 3.3k | 89.28 |
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| Johnson & Johnson (JNJ) | 0.1 | $291k | 1.8k | 158.21 |
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| Hercules Technology Growth Capital (HTGC) | 0.1 | $289k | +33% | 16k | 18.45 |
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| Spdr Ser Tr S&p Homebuild (XHB) | 0.1 | $283k | 2.5k | 111.59 |
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| Linde SHS (LIN) | 0.1 | $279k | 600.00 | 464.32 |
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| Ecolab (ECL) | 0.1 | $278k | 1.2k | 230.96 |
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| Abbvie (ABBV) | 0.1 | $278k | +2% | 1.5k | 182.09 |
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| Pfizer (PFE) | 0.1 | $274k | 9.9k | 27.75 |
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| Procter & Gamble Company (PG) | 0.1 | $256k | -4% | 1.6k | 162.28 |
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| Air Products & Chemicals (APD) | 0.1 | $248k | +2% | 1.0k | 242.38 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $245k | 3.4k | 71.34 |
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| Devon Energy Corporation (DVN) | 0.1 | $235k | NEW | 4.7k | 50.18 |
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| T. Rowe Price (TROW) | 0.1 | $231k | NEW | 1.9k | 121.95 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $226k | -25% | 7.1k | 31.99 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $226k | NEW | 4.8k | 47.02 |
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| Coca-Cola Company (KO) | 0.1 | $224k | +2% | 3.7k | 61.18 |
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| Abbott Laboratories (ABT) | 0.1 | $215k | +2% | 1.9k | 113.66 |
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| International Business Machines (IBM) | 0.1 | $210k | NEW | 1.1k | 190.94 |
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| Medtronic SHS (MDT) | 0.1 | $202k | NEW | 2.3k | 87.16 |
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| Oracle Corporation (ORCL) | 0.1 | $202k | NEW | 1.6k | 125.58 |
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| Hershey Company (HSY) | 0.1 | $201k | NEW | 1.0k | 194.51 |
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| Nextdoor Holdings Com Cl A (KIND) | 0.0 | $30k | -22% | 13k | 2.25 |
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Past Filings by IAM Advisory
SEC 13F filings are viewable for IAM Advisory going back to 2020
- 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