IAM Advisory

IAM Advisory as of Sept. 30, 2025

Portfolio Holdings for IAM Advisory

IAM Advisory holds 102 positions in its portfolio as reported in the September 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 $71M 801k 88.96
Proshares Tr S&p 500 Dv Arist (NOBL) 15.6 $69M 673k 103.07
American Centy Etf Tr Intl Eqt Etf (AVDE) 7.2 $32M 408k 78.90
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 6.2 $28M 1.2M 22.72
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 5.7 $26M 325k 78.37
Capital Group Dividend Value Shs Creation Uni (CGDV) 4.6 $20M 483k 42.03
American Centy Etf Tr Us Quality Grow (QGRO) 3.5 $16M 138k 114.40
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.4 $15M 347k 43.92
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 3.2 $14M 542k 25.98
Vaneck Etf Trust Semiconductr Etf (SMH) 2.0 $9.1M 28k 326.37
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.8 $8.0M 105k 76.01
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $7.6M 77k 99.53
Broadcom (AVGO) 1.5 $6.5M 20k 329.92
Apple (AAPL) 1.3 $5.9M 23k 254.63
Select Sector Spdr Tr Financial (XLF) 1.1 $4.9M 91k 53.87
Microsoft Corporation (MSFT) 1.0 $4.4M 8.4k 517.95
NVIDIA Corporation (NVDA) 1.0 $4.2M 23k 186.58
Global X Fds Artificial Etf (AIQ) 0.9 $3.9M 79k 49.39
Eli Lilly & Co. (LLY) 0.9 $3.8M 5.0k 762.93
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $3.6M 47k 76.40
McKesson Corporation (MCK) 0.7 $3.0M 3.9k 772.63
Select Sector Spdr Tr Communication (XLC) 0.6 $2.8M 23k 118.37
Motorola Solutions Com New (MSI) 0.6 $2.8M 6.0k 457.27
L3harris Technologies (LHX) 0.6 $2.7M 8.8k 305.42
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.6M 11k 243.54
Waste Management (WM) 0.6 $2.5M 11k 220.83
Northrop Grumman Corporation (NOC) 0.6 $2.5M 4.1k 609.32
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $2.2M 43k 52.28
Honeywell International (HON) 0.5 $2.2M 11k 210.50
Amazon (AMZN) 0.5 $2.2M 10k 219.56
Advanced Micro Devices (AMD) 0.5 $2.2M 14k 161.79
Lockheed Martin Corporation (LMT) 0.5 $2.2M 4.3k 499.24
Amgen (AMGN) 0.5 $2.1M 7.5k 282.20
Novartis Sponsored Adr (NVS) 0.5 $2.1M 16k 128.24
Netflix (NFLX) 0.5 $2.0M 1.7k 1199.02
Vistra Energy (VST) 0.4 $2.0M 10k 195.92
PNC Financial Services (PNC) 0.4 $2.0M 9.8k 200.93
Palo Alto Networks (PANW) 0.4 $1.9M 9.6k 203.63
Merck & Co (MRK) 0.4 $1.9M 23k 83.93
Palantir Technologies Cl A (PLTR) 0.4 $1.9M 10k 182.43
Select Sector Spdr Tr Technology (XLK) 0.4 $1.8M 6.4k 281.85
Marsh & McLennan Companies (MMC) 0.4 $1.8M 8.8k 201.52
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.7M 30k 57.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.7M 16k 106.78
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.7M 6.9k 241.97
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.4 $1.6M 33k 50.57
Vanguard Wellington Us Momentum (VFMO) 0.4 $1.6M 8.4k 191.61
Zoetis Cl A (ZTS) 0.4 $1.6M 11k 146.32
Ishares Tr Expanded Tech (IGV) 0.4 $1.6M 14k 115.01
Metropcs Communications (TMUS) 0.3 $1.4M 5.9k 239.37
Meta Platforms Cl A (META) 0.3 $1.4M 1.9k 734.24
First Bank (FRBA) 0.3 $1.4M 83k 16.29
Howmet Aerospace (HWM) 0.3 $1.2M 6.3k 196.24
Ge Vernova (GEV) 0.3 $1.2M 2.0k 614.81
Republic Services (RSG) 0.3 $1.2M 5.2k 229.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 2.3k 502.74
Arista Networks Com Shs (ANET) 0.2 $1.1M 7.3k 145.71
Ge Aerospace Com New (GE) 0.2 $1.1M 3.5k 300.82
Automatic Data Processing (ADP) 0.2 $1.1M 3.6k 293.54
Blackstone Group Inc Com Cl A (BX) 0.2 $939k 5.5k 170.84
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $931k 45k 20.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $908k 16k 57.10
Servicenow (NOW) 0.2 $895k 972.00 920.75
Vertiv Holdings Com Cl A (VRT) 0.2 $888k 5.9k 150.86
McDonald's Corporation (MCD) 0.2 $802k 2.6k 303.94
O'reilly Automotive (ORLY) 0.2 $788k 7.3k 107.81
Eaton Corp SHS (ETN) 0.2 $733k 2.0k 374.21
Trane Technologies SHS (TT) 0.1 $661k 1.6k 422.03
Arm Holdings Sponsored Ads (ARM) 0.1 $643k 4.5k 141.49
Philip Morris International (PM) 0.1 $633k 3.9k 162.19
Spdr Gold Tr Gold Shs (GLD) 0.1 $592k 1.7k 355.47
Exxon Mobil Corporation (XOM) 0.1 $526k 4.7k 112.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $428k 5.8k 73.48
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $417k 9.4k 44.57
Oracle Corporation (ORCL) 0.1 $400k 1.4k 281.21
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $399k 4.5k 89.61
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $384k 3.1k 125.40
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $373k 2.4k 155.46
Select Sector Spdr Tr Indl (XLI) 0.1 $350k 2.3k 154.22
Abbvie (ABBV) 0.1 $342k 1.5k 231.47
Proshares Tr Ii Ultra Gold (UGL) 0.1 $337k 7.3k 46.06
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $336k 3.7k 89.78
Baker Hughes Company Cl A (BKR) 0.1 $300k 6.1k 48.72
Altria (MO) 0.1 $295k 4.5k 66.06
Johnson & Johnson (JNJ) 0.1 $283k 1.5k 185.40
Ecolab (ECL) 0.1 $281k 1.0k 273.95
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $271k 18k 14.94
Ishares Ethereum Tr SHS (ETHA) 0.1 $268k 8.5k 31.51
Global X Fds Global X Silver (SIL) 0.1 $263k 3.7k 71.63
Procter & Gamble Company (PG) 0.1 $261k 1.7k 153.63
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.1 $252k 3.0k 83.44
Ishares Tr Msci Eafe Etf (EFA) 0.1 $244k 2.6k 93.36
Spdr Series Trust S&p Metals Mng (XME) 0.1 $230k 2.5k 93.18
Raytheon Technologies Corp (RTX) 0.1 $226k 1.4k 167.32
Abbott Laboratories (ABT) 0.1 $226k 1.7k 133.95
Chevron Corporation (CVX) 0.1 $226k 1.5k 155.31
Global X Fds Msci Greece Etf (GREK) 0.1 $223k 3.5k 64.39
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $215k 5.1k 42.01
Coca-Cola Company (KO) 0.0 $211k 3.2k 66.31
PPL Corporation (PPL) 0.0 $208k 5.6k 37.16
Wedbush Ser Tr Dan Ives Wedbush (IVES) 0.0 $207k 6.4k 32.12
Ishares Msci Cda Etf (EWC) 0.0 $202k 4.0k 50.55