IAM Advisory

IAM Advisory as of Dec. 31, 2023

Portfolio Holdings for IAM Advisory

IAM Advisory holds 98 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr S&p 500 Dv Arist (NOBL) 29.1 $93M 972k 95.20
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 6.4 $20M 346k 58.81
Wisdomtree Tr Us Qtly Div Grt (DGRW) 6.1 $20M 277k 70.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 6.0 $19M 367k 51.99
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 4.1 $13M 578k 22.70
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.9 $13M 272k 46.04
American Centy Etf Tr Us Quality Grow (QGRO) 3.7 $12M 156k 76.08
Pacer Fds Tr Developed Mrkt (ICOW) 3.4 $11M 349k 31.24
Pacer Fds Tr Globl Cash Etf (GCOW) 3.0 $9.6M 281k 34.27
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.1 $6.7M 75k 89.80
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.0 $6.2M 116k 53.84
Vaneck Etf Trust Semiconductr Etf (SMH) 1.7 $5.4M 31k 174.87
Apple (AAPL) 1.5 $4.7M 24k 192.53
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.3 $4.0M 48k 84.87
Eli Lilly & Co. (LLY) 1.2 $3.7M 6.4k 582.93
Microsoft Corporation (MSFT) 1.1 $3.6M 9.5k 376.04
Sherwin-Williams Company (SHW) 0.9 $3.0M 9.6k 311.90
First Bank (FRBA) 0.9 $2.7M 185k 14.70
Broadcom (AVGO) 0.7 $2.2M 2.0k 1116.07
Accenture Plc Ireland Shs Class A (ACN) 0.7 $2.1M 5.9k 350.89
Advanced Micro Devices (AMD) 0.6 $2.1M 14k 147.41
Waste Management (WM) 0.6 $2.0M 11k 179.10
Amgen (AMGN) 0.6 $2.0M 6.8k 288.02
Honeywell International (HON) 0.6 $1.9M 9.3k 209.71
Motorola Solutions Com New (MSI) 0.6 $1.9M 6.1k 313.11
UnitedHealth (UNH) 0.6 $1.9M 3.5k 526.45
Merck & Co (MRK) 0.6 $1.8M 17k 109.02
McKesson Corporation (MCK) 0.6 $1.8M 3.9k 462.99
Zoetis Cl A (ZTS) 0.6 $1.8M 9.1k 197.37
Lockheed Martin Corporation (LMT) 0.5 $1.7M 3.8k 453.25
Northrop Grumman Corporation (NOC) 0.5 $1.7M 3.7k 468.17
Amazon (AMZN) 0.5 $1.7M 11k 151.94
Novo-nordisk A S Adr (NVO) 0.5 $1.7M 17k 103.45
Cisco Systems (CSCO) 0.5 $1.7M 33k 50.52
Agilent Technologies Inc C ommon (A) 0.5 $1.7M 12k 139.03
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $1.6M 16k 98.04
PNC Financial Services (PNC) 0.5 $1.6M 10k 154.85
Analog Devices (ADI) 0.5 $1.5M 7.8k 198.57
Palo Alto Networks (PANW) 0.5 $1.5M 4.9k 294.88
Novartis Sponsored Adr (NVS) 0.4 $1.3M 13k 100.97
Select Sector Spdr Tr Technology (XLK) 0.4 $1.2M 6.4k 192.48
Caterpillar (CAT) 0.4 $1.2M 3.9k 295.69
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.1M 36k 31.01
NVIDIA Corporation (NVDA) 0.3 $1.1M 2.2k 495.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.1M 10k 105.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.0M 2.9k 356.66
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $913k 18k 50.74
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.3 $891k 18k 50.03
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $883k 17k 52.80
Chevron Corporation (CVX) 0.3 $865k 5.8k 149.15
Automatic Data Processing (ADP) 0.3 $860k 3.7k 232.99
Netflix (NFLX) 0.3 $857k 1.8k 486.88
Blackstone Group Inc Com Cl A (BX) 0.3 $825k 6.3k 130.92
Adobe Systems Incorporated (ADBE) 0.2 $771k 1.3k 596.60
Uber Technologies (UBER) 0.2 $763k 12k 61.57
McDonald's Corporation (MCD) 0.2 $751k 2.5k 296.52
Servicenow (NOW) 0.2 $732k 1.0k 706.15
Snowflake Cl A (SNOW) 0.2 $724k 3.6k 199.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $704k 13k 54.98
salesforce (CRM) 0.2 $662k 2.5k 263.14
Meta Platforms Cl A (META) 0.2 $658k 1.9k 353.96
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $650k 15k 42.41
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $640k 11k 60.43
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $622k 10k 61.16
Cheniere Energy Com New (LNG) 0.2 $546k 3.2k 170.73
Alphabet Cap Stk Cl C (GOOG) 0.2 $526k 3.7k 140.93
Exxon Mobil Corporation (XOM) 0.2 $490k 4.9k 99.98
Home Depot (HD) 0.1 $446k 1.3k 346.65
Arista Networks (ANET) 0.1 $434k 1.8k 235.51
Trane Technologies SHS (TT) 0.1 $381k 1.6k 243.92
Philip Morris International (PM) 0.1 $345k 3.7k 94.07
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $310k 6.2k 49.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $298k 4.8k 62.66
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $297k 3.2k 92.15
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $291k 3.4k 85.55
Johnson & Johnson (JNJ) 0.1 $291k 1.9k 156.77
Pfizer (PFE) 0.1 $280k 9.7k 28.79
Air Products & Chemicals (APD) 0.1 $273k 996.00 273.93
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $267k 9.5k 28.23
Global X Fds Lithium Btry Etf (LIT) 0.1 $262k 5.1k 50.94
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $258k 3.3k 77.71
Ishares Tr Msci India Etf (INDA) 0.1 $256k 5.2k 48.81
Select Sector Spdr Tr Indl (XLI) 0.1 $252k 2.2k 114.01
Linde SHS (LIN) 0.1 $246k 600.00 410.71
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $242k 2.5k 95.66
Procter & Gamble Company (PG) 0.1 $241k 1.6k 146.53
Ecolab (ECL) 0.1 $235k 1.2k 198.32
Abbvie (ABBV) 0.1 $231k 1.5k 154.92
Ishares Msci Jpn Etf New (EWJ) 0.1 $220k 3.4k 64.13
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $213k 6.2k 34.46
Coca-Cola Company (KO) 0.1 $210k 3.6k 58.93
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $205k 9.7k 21.18
Abbott Laboratories (ABT) 0.1 $204k 1.9k 110.07
Select Sector Spdr Tr Communication (XLC) 0.1 $202k 2.8k 72.65
Hercules Technology Growth Capital (HTGC) 0.1 $196k 12k 16.67
Nextdoor Holdings Com Cl A (KIND) 0.0 $32k 17k 1.89
Soundhound Ai Class A Com (SOUN) 0.0 $29k 14k 2.12
Ginkgo Bioworks Holdings Cl A Shs 0.0 $28k 17k 1.69