IAM Advisory

IAM Advisory as of June 30, 2024

Portfolio Holdings for IAM Advisory

IAM Advisory holds 98 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW) 16.3 $60M 772k 78.05
Proshares Tr S&p 500 Dv Arist (NOBL) 16.3 $60M 625k 96.13
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 6.4 $24M 1.1M 22.22
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 6.0 $22M 338k 65.01
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.7 $21M 388k 54.49
American Centy Etf Tr Us Quality Grow (QGRO) 3.6 $13M 153k 85.97
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 3.3 $12M 245k 49.70
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.2 $12M 192k 62.26
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 2.6 $9.7M 213k 45.59
Vaneck Etf Trust Semiconductr Etf (SMH) 2.2 $8.0M 31k 260.70
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.9 $6.9M 76k 89.72
Eli Lilly & Co. (LLY) 1.5 $5.5M 6.1k 905.31
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.4 $5.2M 92k 56.42
Apple (AAPL) 1.4 $5.0M 24k 210.62
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.1 $4.2M 49k 86.61
Microsoft Corporation (MSFT) 1.1 $3.9M 8.8k 446.94
Broadcom (AVGO) 1.0 $3.8M 2.4k 1605.35
Global X Fds Us Infr Dev Etf (PAVE) 0.8 $3.0M 81k 37.02
NVIDIA Corporation (NVDA) 0.8 $2.9M 23k 123.54
Sherwin-Williams Company (SHW) 0.8 $2.9M 9.6k 298.43
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.5M 14k 183.42
Waste Management (WM) 0.7 $2.4M 11k 213.34
Novo-nordisk A S Adr (NVO) 0.7 $2.4M 17k 142.74
Motorola Solutions Com New (MSI) 0.6 $2.4M 6.2k 386.02
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $2.4M 46k 52.06
First Bank (FRBA) 0.6 $2.4M 187k 12.74
McKesson Corporation (MCK) 0.6 $2.3M 4.0k 584.06
Advanced Micro Devices (AMD) 0.6 $2.2M 14k 162.21
Select Sector Spdr Tr Communication (XLC) 0.6 $2.2M 26k 85.66
Amgen (AMGN) 0.6 $2.2M 7.0k 312.46
Merck & Co (MRK) 0.6 $2.1M 17k 123.80
Amazon (AMZN) 0.6 $2.1M 11k 193.24
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.6 $2.1M 64k 32.89
Honeywell International (HON) 0.6 $2.1M 9.7k 213.54
Analog Devices (ADI) 0.5 $1.9M 8.3k 228.26
Lockheed Martin Corporation (LMT) 0.5 $1.9M 4.0k 467.15
UnitedHealth (UNH) 0.5 $1.9M 3.7k 509.29
L3harris Technologies (LHX) 0.5 $1.8M 8.2k 224.58
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.7M 17k 104.55
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.5 $1.7M 34k 49.87
Northrop Grumman Corporation (NOC) 0.5 $1.7M 3.9k 435.92
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $1.7M 16k 102.78
Marsh & McLennan Companies (MMC) 0.5 $1.7M 7.9k 210.73
Zoetis Cl A (ZTS) 0.4 $1.7M 9.6k 173.36
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.7M 49k 33.93
Palo Alto Networks (PANW) 0.4 $1.6M 4.8k 339.01
PNC Financial Services (PNC) 0.4 $1.6M 10k 155.49
Novartis Sponsored Adr (NVS) 0.4 $1.5M 15k 106.46
Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.5M 16k 92.71
Select Sector Spdr Tr Technology (XLK) 0.4 $1.5M 6.5k 226.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 3.1k 406.80
Vanguard Wellington Us Momentum (VFMO) 0.3 $1.2M 8.1k 150.21
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.2M 5.9k 202.90
Netflix (NFLX) 0.3 $1.2M 1.7k 674.97
Meta Platforms Cl A (META) 0.3 $945k 1.9k 504.26
Chevron Corporation (CVX) 0.2 $916k 5.9k 156.41
Chipotle Mexican Grill (CMG) 0.2 $902k 14k 62.65
Uber Technologies (UBER) 0.2 $901k 12k 72.68
Automatic Data Processing (ADP) 0.2 $886k 3.7k 238.66
Vistra Energy (VST) 0.2 $873k 10k 85.98
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $822k 15k 56.68
Servicenow (NOW) 0.2 $818k 1.0k 786.67
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $666k 15k 44.43
McDonald's Corporation (MCD) 0.2 $653k 2.6k 254.81
Blackstone Group Inc Com Cl A (BX) 0.2 $644k 5.2k 123.81
Arista Networks (ANET) 0.2 $640k 1.8k 350.48
Eaton Corp SHS (ETN) 0.2 $599k 1.9k 313.55
Exxon Mobil Corporation (XOM) 0.2 $573k 5.0k 115.12
United Rentals (URI) 0.2 $573k 886.00 646.39
Trane Technologies SHS (TT) 0.1 $517k 1.6k 329.02
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $496k 9.8k 50.74
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $491k 13k 38.70
Snowflake Cl A (SNOW) 0.1 $476k 3.5k 135.09
Vertiv Holdings Com Cl A (VRT) 0.1 $475k 5.5k 86.57
Select Sector Spdr Tr Indl (XLI) 0.1 $384k 3.2k 121.87
Philip Morris International (PM) 0.1 $373k 3.7k 101.34
Hercules Technology Growth Capital (HTGC) 0.1 $322k 16k 20.45
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $319k 5.7k 55.50
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $312k 3.3k 94.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $300k 4.6k 64.95
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $296k 2.9k 102.73
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $286k 3.2k 88.31
Pfizer (PFE) 0.1 $283k 10k 27.98
Ecolab (ECL) 0.1 $282k 1.2k 238.08
Johnson & Johnson (JNJ) 0.1 $271k 1.9k 146.13
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $268k 16k 17.11
Linde SHS (LIN) 0.1 $263k 600.00 438.81
Abbvie (ABBV) 0.1 $259k 1.5k 171.46
Procter & Gamble Company (PG) 0.1 $258k 1.6k 164.96
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $257k 2.5k 101.07
Baker Hughes Company Cl A (BKR) 0.1 $238k 6.8k 35.17
Coca-Cola Company (KO) 0.1 $232k 3.6k 63.65
Freeport-mcmoran CL B (FCX) 0.1 $228k 4.7k 48.60
Oracle Corporation (ORCL) 0.1 $224k 1.6k 141.22
T. Rowe Price (TROW) 0.1 $217k 1.9k 115.33
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $201k 3.8k 53.24
Nextdoor Holdings Com Cl A (KIND) 0.0 $36k 13k 2.78
Spar (SGRP) 0.0 $32k 13k 2.41