IAM Advisory

IAM Advisory as of Sept. 30, 2024

Portfolio Holdings for IAM Advisory

IAM Advisory holds 102 positions in its portfolio as reported in the September 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) 17.1 $68M 636k 106.76
Wisdomtree Tr Us Qtly Div Grt (DGRW) 16.4 $65M 781k 83.21
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 6.4 $25M 1.1M 23.12
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 5.9 $23M 336k 69.44
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.7 $23M 391k 57.83
American Centy Etf Tr Us Quality Grow (QGRO) 3.5 $14M 152k 91.06
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.3 $13M 194k 67.03
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 3.2 $13M 255k 49.78
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 2.5 $9.9M 216k 45.70
Vaneck Etf Trust Semiconductr Etf (SMH) 1.9 $7.4M 30k 245.45
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.9 $7.4M 77k 95.95
Apple (AAPL) 1.4 $5.5M 23k 233.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.3 $5.2M 88k 59.23
Eli Lilly & Co. (LLY) 1.2 $4.9M 5.5k 885.97
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.2 $4.7M 48k 96.95
Broadcom (AVGO) 1.0 $3.9M 23k 172.50
Microsoft Corporation (MSFT) 0.9 $3.7M 8.6k 430.32
Sherwin-Williams Company (SHW) 0.9 $3.7M 9.6k 381.67
Global X Fds Us Infr Dev Etf (PAVE) 0.8 $3.2M 78k 41.16
First Bank (FRBA) 0.7 $2.8M 187k 15.20
NVIDIA Corporation (NVDA) 0.7 $2.8M 23k 121.44
Motorola Solutions Com New (MSI) 0.7 $2.7M 6.0k 449.65
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $2.4M 46k 52.98
Lockheed Martin Corporation (LMT) 0.6 $2.4M 4.1k 584.59
Waste Management (WM) 0.6 $2.3M 11k 207.60
Select Sector Spdr Tr Communication (XLC) 0.6 $2.3M 26k 90.40
Amgen (AMGN) 0.6 $2.3M 7.0k 322.20
Advanced Micro Devices (AMD) 0.6 $2.3M 14k 164.08
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.6 $2.2M 65k 34.79
UnitedHealth (UNH) 0.6 $2.2M 3.7k 584.69
Northrop Grumman Corporation (NOC) 0.5 $2.1M 3.9k 528.13
Honeywell International (HON) 0.5 $2.1M 10k 206.70
Merck & Co (MRK) 0.5 $2.0M 17k 113.56
Novo-nordisk A S Adr (NVO) 0.5 $2.0M 17k 119.07
L3harris Technologies (LHX) 0.5 $2.0M 8.3k 237.86
McKesson Corporation (MCK) 0.5 $2.0M 4.0k 494.43
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $2.0M 49k 39.82
Analog Devices (ADI) 0.5 $1.9M 8.4k 230.17
Zoetis Cl A (ZTS) 0.5 $1.9M 9.8k 195.37
Amazon (AMZN) 0.5 $1.9M 10k 186.32
PNC Financial Services (PNC) 0.5 $1.9M 10k 184.85
Marsh & McLennan Companies (MMC) 0.5 $1.8M 8.1k 223.08
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.8M 17k 106.19
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.4 $1.7M 34k 50.50
Novartis Sponsored Adr (NVS) 0.4 $1.7M 15k 115.02
Palo Alto Networks (PANW) 0.4 $1.7M 5.0k 341.80
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.7M 10k 167.20
Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.6M 16k 98.80
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $1.5M 14k 104.67
Select Sector Spdr Tr Technology (XLK) 0.4 $1.5M 6.5k 225.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M 3.1k 460.26
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.4M 6.2k 220.87
Vanguard Wellington Us Momentum (VFMO) 0.3 $1.3M 8.3k 160.95
Vistra Energy (VST) 0.3 $1.2M 10k 118.54
Netflix (NFLX) 0.3 $1.2M 1.7k 709.12
Meta Platforms Cl A (META) 0.3 $1.1M 1.8k 572.59
Automatic Data Processing (ADP) 0.3 $1.0M 3.7k 276.75
Uber Technologies (UBER) 0.2 $935k 12k 75.16
Servicenow (NOW) 0.2 $919k 1.0k 893.96
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $917k 18k 50.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $888k 15k 59.51
Chevron Corporation (CVX) 0.2 $865k 5.9k 147.28
Chipotle Mexican Grill (CMG) 0.2 $839k 15k 57.62
Blackstone Group Inc Com Cl A (BX) 0.2 $810k 5.3k 153.13
McDonald's Corporation (MCD) 0.2 $785k 2.6k 304.53
United Rentals (URI) 0.2 $729k 900.00 809.93
Arista Networks (ANET) 0.2 $713k 1.9k 383.92
Howmet Aerospace (HWM) 0.2 $681k 6.8k 100.26
Arm Holdings Sponsored Ads (ARM) 0.2 $671k 4.7k 143.01
Eaton Corp SHS (ETN) 0.2 $662k 2.0k 331.37
Trane Technologies SHS (TT) 0.2 $613k 1.6k 388.85
Vertiv Holdings Com Cl A (VRT) 0.1 $579k 5.8k 99.50
Exxon Mobil Corporation (XOM) 0.1 $578k 4.9k 117.21
Select Sector Spdr Tr Indl (XLI) 0.1 $511k 3.8k 135.44
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $502k 9.9k 50.94
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $492k 12k 41.19
Philip Morris International (PM) 0.1 $447k 3.7k 121.39
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $337k 2.9k 114.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $332k 4.6k 71.73
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $324k 5.9k 54.93
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $323k 3.4k 96.38
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $306k 3.1k 98.67
Ecolab (ECL) 0.1 $303k 1.2k 255.36
Abbvie (ABBV) 0.1 $301k 1.5k 197.44
Johnson & Johnson (JNJ) 0.1 $289k 1.8k 162.08
Linde SHS (LIN) 0.1 $286k 600.00 476.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $286k 1.6k 179.18
Oracle Corporation (ORCL) 0.1 $272k 1.6k 170.38
Pfizer (PFE) 0.1 $268k 9.3k 28.94
Procter & Gamble Company (PG) 0.1 $265k 1.5k 173.23
Coca-Cola Company (KO) 0.1 $264k 3.7k 71.85
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $248k 3.4k 73.33
Baker Hughes Company Cl A (BKR) 0.1 $247k 6.8k 36.15
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $243k 5.1k 47.53
International Business Machines (IBM) 0.1 $236k 1.1k 221.03
Freeport-mcmoran CL B (FCX) 0.1 $235k 4.7k 49.91
Abbott Laboratories (ABT) 0.1 $216k 1.9k 113.98
Medtronic SHS (MDT) 0.1 $210k 2.3k 90.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $208k 2.6k 80.79
T. Rowe Price (TROW) 0.1 $208k 1.9k 108.91
Hershey Company (HSY) 0.1 $201k 1.1k 191.74
Altria (MO) 0.1 $201k 3.9k 51.04