IAM Advisory

IAM Advisory as of June 30, 2025

Portfolio Holdings for IAM Advisory

IAM Advisory holds 97 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW) 16.0 $67M 795k 83.74
Proshares Tr S&p 500 Dv Arist (NOBL) 15.9 $66M 660k 100.70
American Centy Etf Tr Intl Eqt Etf (AVDE) 7.2 $30M 404k 74.01
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 6.5 $27M 1.2M 22.50
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 5.7 $24M 325k 73.35
Capital Group Dividend Value Shs Creation Uni (CGDV) 4.5 $19M 480k 39.49
American Centy Etf Tr Us Quality Grow (QGRO) 3.6 $15M 137k 109.12
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.4 $14M 346k 40.65
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 3.3 $14M 524k 25.93
Vaneck Etf Trust Semiconductr Etf (SMH) 2.0 $8.2M 30k 278.88
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.0 $8.1M 108k 75.58
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $6.9M 76k 91.10
Broadcom (AVGO) 1.3 $5.6M 20k 275.64
Select Sector Spdr Tr Financial (XLF) 1.1 $4.8M 91k 52.37
Apple (AAPL) 1.1 $4.7M 23k 205.17
Microsoft Corporation (MSFT) 1.0 $4.2M 8.4k 497.42
Eli Lilly & Co. (LLY) 0.9 $3.9M 5.0k 779.52
NVIDIA Corporation (NVDA) 0.9 $3.6M 23k 157.99
Global X Fds Artificial Etf (AIQ) 0.8 $3.5M 81k 43.69
McKesson Corporation (MCK) 0.7 $2.9M 3.9k 732.77
Select Sector Spdr Tr Communication (XLC) 0.6 $2.6M 24k 108.53
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $2.6M 50k 52.06
Waste Management (WM) 0.6 $2.5M 11k 228.83
Motorola Solutions Com New (MSI) 0.6 $2.5M 6.0k 420.48
Honeywell International (HON) 0.6 $2.4M 10k 232.87
Netflix (NFLX) 0.5 $2.3M 1.7k 1339.24
Amazon (AMZN) 0.5 $2.2M 10k 219.38
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $2.2M 43k 51.36
L3harris Technologies (LHX) 0.5 $2.2M 8.7k 250.85
Amgen (AMGN) 0.5 $2.0M 7.3k 279.19
Northrop Grumman Corporation (NOC) 0.5 $2.0M 4.0k 499.98
Vistra Energy (VST) 0.5 $2.0M 10k 193.81
Lockheed Martin Corporation (LMT) 0.5 $2.0M 4.2k 463.13
Palo Alto Networks (PANW) 0.5 $2.0M 9.6k 204.64
Advanced Micro Devices (AMD) 0.5 $1.9M 14k 141.90
Novartis Sponsored Adr (NVS) 0.5 $1.9M 16k 121.01
Marsh & McLennan Companies (MMC) 0.5 $1.9M 8.6k 218.63
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.9M 11k 177.40
PNC Financial Services (PNC) 0.4 $1.8M 9.9k 186.43
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.7M 31k 55.10
Ishares Tr Expanded Tech (IGV) 0.4 $1.7M 15k 109.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.7M 16k 106.34
Select Sector Spdr Tr Technology (XLK) 0.4 $1.6M 6.4k 253.25
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.4 $1.6M 32k 50.17
Zoetis Cl A (ZTS) 0.4 $1.6M 10k 155.95
Merck & Co (MRK) 0.4 $1.5M 19k 79.16
Vanguard Wellington Us Momentum (VFMO) 0.3 $1.4M 8.3k 172.52
Palantir Technologies Cl A (PLTR) 0.3 $1.4M 10k 136.33
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.4M 6.4k 215.79
Metropcs Communications (TMUS) 0.3 $1.4M 5.7k 238.28
Meta Platforms Cl A (META) 0.3 $1.4M 1.8k 738.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 2.7k 485.77
First Bank (FRBA) 0.3 $1.3M 83k 15.47
Republic Services (RSG) 0.3 $1.2M 5.0k 246.62
Howmet Aerospace (HWM) 0.3 $1.2M 6.5k 186.13
UnitedHealth (UNH) 0.3 $1.2M 3.8k 311.94
Automatic Data Processing (ADP) 0.3 $1.1M 3.6k 308.42
Ge Vernova (GEV) 0.3 $1.0M 2.0k 529.02
Servicenow (NOW) 0.2 $1.0M 1.0k 1028.59
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $910k 16k 56.85
Blackstone Group Inc Com Cl A (BX) 0.2 $818k 5.5k 149.57
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $792k 38k 20.92
McDonald's Corporation (MCD) 0.2 $766k 2.6k 292.18
Vertiv Holdings Com Cl A (VRT) 0.2 $754k 5.9k 128.40
Arista Networks Com Shs (ANET) 0.2 $750k 7.3k 102.31
Arm Holdings Sponsored Ads (ARM) 0.2 $737k 4.6k 161.73
Eaton Corp SHS (ETN) 0.2 $694k 1.9k 356.93
Trane Technologies SHS (TT) 0.2 $684k 1.6k 437.37
Philip Morris International (PM) 0.2 $673k 3.7k 182.15
O'reilly Automotive (ORLY) 0.2 $649k 7.2k 90.13
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $541k 13k 42.55
Spdr Gold Tr Gold Shs (GLD) 0.1 $508k 1.7k 304.83
Exxon Mobil Corporation (XOM) 0.1 $499k 4.6k 107.80
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $362k 3.1k 117.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $360k 4.9k 72.82
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $339k 2.4k 141.68
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $329k 3.7k 87.82
International Business Machines (IBM) 0.1 $321k 1.1k 294.82
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $317k 3.7k 84.84
Select Sector Spdr Tr Indl (XLI) 0.1 $308k 2.1k 147.52
Oracle Corporation (ORCL) 0.1 $289k 1.3k 218.65
Proshares Tr Ii Ultra Gold (UGL) 0.1 $277k 8.0k 34.66
Ecolab (ECL) 0.1 $276k 1.0k 269.40
Abbvie (ABBV) 0.1 $272k 1.5k 185.59
Procter & Gamble Company (PG) 0.1 $269k 1.7k 159.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $265k 1.5k 181.73
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $245k 15k 16.28
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $235k 4.7k 49.76
Baker Hughes Company Cl A (BKR) 0.1 $234k 6.1k 38.34
Ishares Tr Msci Eafe Etf (EFA) 0.1 $233k 2.6k 89.38
Altria (MO) 0.1 $232k 4.0k 58.62
Johnson & Johnson (JNJ) 0.1 $232k 1.5k 152.73
Fiserv (FI) 0.1 $229k 1.3k 172.41
Abbott Laboratories (ABT) 0.1 $228k 1.7k 136.05
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.1 $228k 3.0k 75.60
Coca-Cola Company (KO) 0.1 $223k 3.2k 70.74
Livexlive Media (LVO) 0.0 $9.1k 12k 0.75