IAM Advisory

IAM Advisory as of March 31, 2025

Portfolio Holdings for IAM Advisory

IAM Advisory holds 100 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr S&p 500 Dv Arist (NOBL) 17.2 $66M 647k 102.18
Wisdomtree Tr Us Qtly Div Grt (DGRW) 16.2 $63M 783k 79.86
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 6.8 $26M 1.2M 22.45
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 5.7 $22M 325k 67.42
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.6 $22M 395k 54.76
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 3.5 $13M 269k 49.73
American Centy Etf Tr Us Quality Grow (QGRO) 3.4 $13M 140k 93.67
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.3 $13M 189k 66.27
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 2.5 $9.5M 219k 43.40
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.8 $7.1M 199k 35.64
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $6.5M 75k 87.17
Vaneck Etf Trust Semiconductr Etf (SMH) 1.6 $6.3M 30k 211.47
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.5 $5.6M 89k 63.00
Apple (AAPL) 1.3 $5.1M 23k 222.13
Select Sector Spdr Tr Financial (XLF) 1.2 $4.6M 93k 49.81
Eli Lilly & Co. (LLY) 1.1 $4.2M 5.1k 825.88
Broadcom (AVGO) 0.9 $3.5M 21k 167.43
Sherwin-Williams Company (SHW) 0.9 $3.4M 9.6k 349.19
Microsoft Corporation (MSFT) 0.8 $3.2M 8.4k 375.40
Global X Fds Artificial Etf (AIQ) 0.8 $2.9M 81k 36.38
McKesson Corporation (MCK) 0.7 $2.7M 3.9k 673.01
Motorola Solutions Com New (MSI) 0.7 $2.6M 6.0k 437.82
Waste Management (WM) 0.7 $2.6M 11k 231.51
NVIDIA Corporation (NVDA) 0.6 $2.5M 23k 108.38
Select Sector Spdr Tr Communication (XLC) 0.6 $2.3M 24k 96.45
Amgen (AMGN) 0.6 $2.2M 7.1k 311.54
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $2.2M 43k 51.55
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $2.2M 48k 45.97
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.6 $2.2M 64k 34.25
Honeywell International (HON) 0.6 $2.1M 10k 211.75
Northrop Grumman Corporation (NOC) 0.5 $2.0M 3.9k 512.00
Marsh & McLennan Companies (MMC) 0.5 $2.0M 8.2k 244.02
UnitedHealth (UNH) 0.5 $1.9M 3.7k 523.77
Amazon (AMZN) 0.5 $1.9M 10k 190.25
Lockheed Martin Corporation (LMT) 0.5 $1.9M 4.1k 446.67
L3harris Technologies (LHX) 0.5 $1.8M 8.4k 209.30
PNC Financial Services (PNC) 0.5 $1.7M 9.9k 175.76
Analog Devices (ADI) 0.4 $1.7M 8.6k 201.68
Novartis Sponsored Adr (NVS) 0.4 $1.7M 15k 111.48
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.7M 16k 105.60
Zoetis Cl A (ZTS) 0.4 $1.7M 10k 164.64
Palo Alto Networks (PANW) 0.4 $1.6M 9.6k 170.64
Merck & Co (MRK) 0.4 $1.6M 18k 89.76
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.6M 10k 156.24
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.4 $1.6M 32k 50.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.6M 3.0k 532.58
Netflix (NFLX) 0.4 $1.6M 1.7k 932.61
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $1.4M 14k 99.88
Advanced Micro Devices (AMD) 0.4 $1.4M 14k 102.74
Ishares Tr Expanded Tech (IGV) 0.4 $1.4M 15k 88.99
Select Sector Spdr Tr Technology (XLK) 0.3 $1.3M 6.4k 206.47
Vanguard Wellington Us Momentum (VFMO) 0.3 $1.3M 8.3k 151.70
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.2M 6.2k 199.49
First Bank (FRBA) 0.3 $1.2M 83k 14.81
Vistra Energy (VST) 0.3 $1.2M 10k 117.43
Novo-nordisk A S Adr (NVO) 0.3 $1.2M 17k 69.44
Automatic Data Processing (ADP) 0.3 $1.1M 3.6k 305.53
Meta Platforms Cl A (META) 0.3 $1.1M 1.8k 576.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $936k 16k 57.14
Chevron Corporation (CVX) 0.2 $932k 5.6k 167.30
Howmet Aerospace (HWM) 0.2 $916k 7.1k 129.72
Palantir Technologies Cl A (PLTR) 0.2 $865k 10k 84.40
McDonald's Corporation (MCD) 0.2 $815k 2.6k 312.35
Servicenow (NOW) 0.2 $812k 1.0k 795.75
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $787k 38k 20.70
Blackstone Group Inc Com Cl A (BX) 0.2 $739k 5.3k 139.78
Dover Corporation (DOV) 0.2 $721k 4.1k 175.67
Philip Morris International (PM) 0.2 $586k 3.7k 158.75
Ge Vernova (GEV) 0.2 $582k 1.9k 305.29
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $567k 14k 40.77
Exxon Mobil Corporation (XOM) 0.1 $549k 4.6k 118.92
Arista Networks Com Shs (ANET) 0.1 $539k 7.0k 77.48
Trane Technologies SHS (TT) 0.1 $534k 1.6k 337.02
Eaton Corp SHS (ETN) 0.1 $493k 1.8k 271.84
Spdr Gold Tr Gold Shs (GLD) 0.1 $486k 1.7k 288.23
Arm Holdings Sponsored Ads (ARM) 0.1 $472k 4.4k 106.78
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $454k 27k 16.76
Vertiv Holdings Com Cl A (VRT) 0.1 $402k 5.6k 72.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $370k 5.0k 74.71
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $334k 6.5k 51.78
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $324k 3.8k 85.99
Select Sector Spdr Tr Indl (XLI) 0.1 $299k 2.3k 131.09
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $296k 3.1k 96.05
Fiserv (FI) 0.1 $293k 1.3k 220.83
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $287k 2.5k 116.56
Abbvie (ABBV) 0.1 $280k 1.3k 209.58
Linde SHS (LIN) 0.1 $279k 600.00 465.64
International Business Machines (IBM) 0.1 $269k 1.1k 248.76
Baker Hughes Company Cl A (BKR) 0.1 $259k 5.9k 43.95
Ecolab (ECL) 0.1 $259k 1.0k 253.54
Proshares Tr Ii Ultra Gold (UGL) 0.1 $257k 2.0k 128.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $251k 1.5k 173.25
Johnson & Johnson (JNJ) 0.1 $241k 1.5k 165.86
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $240k 3.7k 65.17
Altria (MO) 0.1 $237k 3.9k 60.02
Procter & Gamble Company (PG) 0.1 $227k 1.3k 170.40
Abbott Laboratories (ABT) 0.1 $213k 1.6k 132.69
Ishares Tr Msci Eafe Etf (EFA) 0.1 $210k 2.6k 81.73
Coca-Cola Company (KO) 0.1 $205k 2.9k 71.63
Livexlive Media (LVO) 0.0 $7.0k 10k 0.70