IAM Advisory

IAM Advisory as of Dec. 31, 2024

Portfolio Holdings for IAM Advisory

IAM Advisory holds 101 positions in its portfolio as reported in the December 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) 16.4 $65M 650k 99.55
Wisdomtree Tr Us Qtly Div Grt (DGRW) 16.2 $64M 788k 80.93
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 6.4 $25M 1.1M 22.20
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 5.9 $23M 333k 69.65
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.6 $22M 394k 56.48
American Centy Etf Tr Us Quality Grow (QGRO) 3.7 $15M 148k 99.70
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 3.3 $13M 264k 49.55
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.0 $12M 191k 61.37
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 2.4 $9.5M 219k 43.47
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.9 $7.4M 76k 96.53
Vaneck Etf Trust Semiconductr Etf (SMH) 1.8 $7.2M 30k 242.17
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.8 $6.9M 197k 35.26
Apple (AAPL) 1.5 $5.8M 23k 250.42
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.4 $5.5M 87k 63.45
Broadcom (AVGO) 1.3 $5.2M 22k 231.84
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.1 $4.4M 48k 92.73
Eli Lilly & Co. (LLY) 1.1 $4.1M 5.4k 771.94
Microsoft Corporation (MSFT) 0.9 $3.6M 8.5k 421.48
Sherwin-Williams Company (SHW) 0.8 $3.3M 9.6k 339.93
Global X Fds Us Infr Dev Etf (PAVE) 0.8 $3.1M 76k 40.41
NVIDIA Corporation (NVDA) 0.8 $3.0M 23k 134.29
Motorola Solutions Com New (MSI) 0.7 $2.8M 6.0k 462.25
First Bank (FRBA) 0.7 $2.6M 188k 14.07
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $2.4M 47k 51.73
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.6 $2.4M 64k 37.17
Select Sector Spdr Tr Communication (XLC) 0.6 $2.4M 24k 96.81
McKesson Corporation (MCK) 0.6 $2.3M 4.0k 569.97
Honeywell International (HON) 0.6 $2.3M 10k 225.89
Waste Management (WM) 0.6 $2.3M 11k 201.80
Amazon (AMZN) 0.6 $2.2M 10k 219.38
Lockheed Martin Corporation (LMT) 0.5 $2.0M 4.1k 485.96
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.0M 10k 190.43
PNC Financial Services (PNC) 0.5 $1.9M 10k 192.84
UnitedHealth (UNH) 0.5 $1.9M 3.7k 505.84
Northrop Grumman Corporation (NOC) 0.5 $1.9M 4.0k 469.34
Amgen (AMGN) 0.5 $1.9M 7.1k 260.63
Analog Devices (ADI) 0.5 $1.8M 8.6k 212.46
Palo Alto Networks (PANW) 0.5 $1.8M 9.9k 181.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.8M 17k 105.48
L3harris Technologies (LHX) 0.4 $1.8M 8.4k 210.29
Merck & Co (MRK) 0.4 $1.8M 18k 99.48
Marsh & McLennan Companies (MMC) 0.4 $1.8M 8.2k 212.40
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.4 $1.7M 35k 49.84
Advanced Micro Devices (AMD) 0.4 $1.7M 14k 120.79
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.7M 49k 33.91
Zoetis Cl A (ZTS) 0.4 $1.6M 10k 162.93
Netflix (NFLX) 0.4 $1.5M 1.7k 891.14
Ishares Tr Expanded Tech (IGV) 0.4 $1.5M 15k 100.12
Select Sector Spdr Tr Technology (XLK) 0.4 $1.5M 6.4k 232.51
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $1.5M 14k 104.88
Novartis Sponsored Adr (NVS) 0.4 $1.5M 15k 97.31
Novo-nordisk A S Adr (NVO) 0.4 $1.4M 17k 86.02
Vistra Energy (VST) 0.4 $1.4M 10k 137.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M 3.1k 453.28
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.4M 6.2k 220.96
Vanguard Wellington Us Momentum (VFMO) 0.3 $1.4M 8.3k 164.37
Servicenow (NOW) 0.3 $1.1M 1.0k 1059.60
Automatic Data Processing (ADP) 0.3 $1.1M 3.7k 292.76
Meta Platforms Cl A (META) 0.3 $1.1M 1.8k 585.44
Blackstone Group Inc Com Cl A (BX) 0.2 $915k 5.3k 172.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $865k 15k 57.53
Chipotle Mexican Grill (CMG) 0.2 $842k 14k 60.30
Chevron Corporation (CVX) 0.2 $833k 5.8k 144.85
Dover Corporation (DOV) 0.2 $802k 4.3k 187.62
Arista Networks Com Shs (ANET) 0.2 $770k 7.0k 110.53
McDonald's Corporation (MCD) 0.2 $752k 2.6k 289.94
Howmet Aerospace (HWM) 0.2 $751k 6.9k 109.36
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $717k 15k 48.31
Vertiv Holdings Com Cl A (VRT) 0.2 $683k 6.0k 113.60
Eaton Corp SHS (ETN) 0.2 $669k 2.0k 331.81
United Rentals (URI) 0.2 $635k 902.00 704.20
Trane Technologies SHS (TT) 0.1 $584k 1.6k 369.33
Arm Holdings Sponsored Ads (ARM) 0.1 $581k 4.7k 123.36
Exxon Mobil Corporation (XOM) 0.1 $532k 4.9k 107.56
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $461k 11k 40.48
Philip Morris International (PM) 0.1 $444k 3.7k 120.33
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $425k 26k 16.63
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $342k 6.1k 56.38
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $320k 4.6k 70.00
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $314k 3.1k 101.73
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $288k 2.5k 114.72
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $284k 3.4k 84.14
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $282k 3.8k 74.02
Select Sector Spdr Tr Indl (XLI) 0.1 $279k 2.1k 131.74
Baker Hughes Company Cl A (BKR) 0.1 $277k 6.8k 41.02
Ecolab (ECL) 0.1 $276k 1.2k 234.39
Fiserv (FI) 0.1 $273k 1.3k 205.42
Abbvie (ABBV) 0.1 $271k 1.5k 177.71
Oracle Corporation (ORCL) 0.1 $261k 1.6k 166.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $256k 1.5k 175.20
Procter & Gamble Company (PG) 0.1 $254k 1.5k 167.64
Linde SHS (LIN) 0.1 $251k 600.00 418.67
Johnson & Johnson (JNJ) 0.1 $242k 1.7k 144.65
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $238k 4.8k 49.96
International Business Machines (IBM) 0.1 $237k 1.1k 219.91
Spdr Ser Tr S&p Cap Mkts (KCE) 0.1 $232k 1.7k 137.70
Coca-Cola Company (KO) 0.1 $228k 3.7k 62.26
T. Rowe Price (TROW) 0.1 $215k 1.9k 113.09
Abbott Laboratories (ABT) 0.1 $213k 1.9k 113.13
Altria (MO) 0.1 $206k 3.9k 52.29
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $202k 2.7k 74.02