IAM Advisory

IAM Advisory as of March 31, 2024

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