IAM Advisory

IAM Advisory as of Dec. 31, 2025

Portfolio Holdings for IAM Advisory

IAM Advisory holds 104 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Dividend Value Shs Creation Uni (CGDV) 13.8 $62M 1.4M 43.64
Wisdomtree Tr Us Qtly Div Grt (DGRW) 13.2 $59M 662k 89.43
Proshares Tr S&p 500 Dv Arist (NOBL) 8.9 $40M 387k 104.07
American Centy Etf Tr Intl Eqt Etf (AVDE) 7.5 $34M 410k 82.32
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 6.3 $29M 1.3M 22.64
Capital Group Growth Etf Shs Creation Uni (CGGR) 6.2 $28M 630k 44.47
American Centy Etf Tr Us Quality Grow (QGRO) 3.5 $16M 136k 114.52
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 3.2 $15M 557k 26.01
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 2.9 $13M 163k 79.85
Vaneck Etf Trust Semiconductr Etf (SMH) 2.2 $9.8M 27k 360.13
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $7.8M 77k 101.98
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.7 $7.4M 104k 71.45
Broadcom (AVGO) 1.4 $6.2M 18k 346.11
Apple (AAPL) 1.4 $6.2M 23k 271.86
Eli Lilly & Co. (LLY) 1.1 $5.1M 4.8k 1074.74
Select Sector Spdr Tr State Street Fin (XLF) 1.1 $5.0M 92k 54.77
NVIDIA Corporation (NVDA) 0.9 $4.2M 23k 186.50
Microsoft Corporation (MSFT) 0.9 $4.0M 8.3k 483.62
Global X Fds Artificial Etf (AIQ) 0.9 $4.0M 78k 50.86
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $3.8M 44k 85.77
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.3M 11k 313.81
McKesson Corporation (MCK) 0.7 $3.0M 3.7k 820.34
Advanced Micro Devices (AMD) 0.6 $2.8M 13k 214.16
Select Sector Spdr Tr State Street Com (XLC) 0.6 $2.7M 23k 117.72
L3harris Technologies (LHX) 0.6 $2.5M 8.7k 293.56
Waste Management (WM) 0.6 $2.5M 11k 219.70
Amgen (AMGN) 0.5 $2.4M 7.5k 327.33
Merck & Co (MRK) 0.5 $2.4M 23k 105.26
Amazon (AMZN) 0.5 $2.3M 10k 230.81
Northrop Grumman Corporation (NOC) 0.5 $2.3M 4.1k 570.15
Motorola Solutions Com New (MSI) 0.5 $2.3M 6.0k 383.31
Novartis Sponsored Adr (NVS) 0.5 $2.2M 16k 137.87
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $2.2M 41k 52.41
Lockheed Martin Corporation (LMT) 0.5 $2.1M 4.4k 483.68
Honeywell International (HON) 0.5 $2.1M 11k 195.10
Palantir Technologies Cl A (PLTR) 0.5 $2.1M 12k 177.76
PNC Financial Services (PNC) 0.4 $2.0M 9.7k 208.73
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $1.8M 13k 143.97
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.8M 30k 60.17
Palo Alto Networks (PANW) 0.4 $1.7M 9.3k 184.21
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.7M 7.0k 246.16
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.4 $1.7M 34k 50.43
Bristol Myers Squibb (BMY) 0.4 $1.7M 31k 53.94
Vistra Energy (VST) 0.4 $1.6M 9.9k 161.33
Vanguard Wellington Us Momentum (VFMO) 0.4 $1.6M 8.3k 191.26
Netflix (NFLX) 0.3 $1.6M 17k 93.76
Ishares Tr Expanded Tech (IGV) 0.3 $1.4M 14k 105.69
First Bank (FRBA) 0.3 $1.4M 84k 16.46
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.3M 12k 106.70
Ge Vernova (GEV) 0.3 $1.3M 2.0k 653.71
Howmet Aerospace (HWM) 0.3 $1.3M 6.3k 205.01
Gilead Sciences (GILD) 0.3 $1.3M 10k 122.74
Meta Platforms Cl A (META) 0.3 $1.2M 1.9k 660.05
Ge Aerospace Com New (GE) 0.3 $1.2M 3.9k 308.02
Republic Services (RSG) 0.3 $1.2M 5.5k 211.91
Leidos Holdings (LDOS) 0.3 $1.2M 6.4k 180.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 2.3k 502.65
Advanced Energy Industries (AEIS) 0.2 $1.1M 5.1k 209.37
Vertiv Holdings Com Cl A (VRT) 0.2 $1.0M 6.2k 162.01
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.2 $967k 9.6k 100.83
Arista Networks Com Shs (ANET) 0.2 $964k 7.4k 131.03
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $945k 45k 21.00
Automatic Data Processing (ADP) 0.2 $925k 3.6k 257.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $923k 16k 57.24
McDonald's Corporation (MCD) 0.2 $811k 2.7k 305.63
Sterling Construction Company (STRL) 0.2 $776k 2.5k 306.29
O'reilly Automotive (ORLY) 0.1 $673k 7.4k 91.21
Spdr Gold Tr Gold Shs (GLD) 0.1 $660k 1.7k 396.31
Eaton Corp SHS (ETN) 0.1 $655k 2.1k 318.58
Philip Morris International (PM) 0.1 $627k 3.9k 160.39
Trane Technologies SHS (TT) 0.1 $611k 1.6k 389.13
Exxon Mobil Corporation (XOM) 0.1 $551k 4.6k 120.34
Arm Holdings Sponsored Ads (ARM) 0.1 $503k 4.6k 109.31
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $421k 9.5k 44.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $418k 5.8k 71.42
Proshares Tr Ii Ultra Gold (UGL) 0.1 $414k 7.5k 55.52
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $406k 9.0k 45.35
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $390k 3.1k 127.09
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $376k 2.4k 156.64
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $351k 2.3k 155.14
Johnson & Johnson (JNJ) 0.1 $321k 1.6k 206.91
Abbvie (ABBV) 0.1 $309k 1.4k 228.45
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $292k 1.3k 219.81
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $269k 19k 14.18
Baker Hughes Company Cl A (BKR) 0.1 $260k 5.7k 45.54
Altria (MO) 0.1 $258k 4.5k 57.67
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $256k 3.7k 68.37
Raytheon Technologies Corp (RTX) 0.1 $253k 1.4k 183.44
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.1 $241k 12k 19.73
Ecolab (ECL) 0.1 $240k 913.00 262.46
Chevron Corporation (CVX) 0.1 $238k 1.6k 152.40
Procter & Gamble Company (PG) 0.1 $236k 1.6k 143.32
Global X Fds Msci Greece Etf (GREK) 0.1 $228k 3.5k 65.90
Spdr Series Trust State Street Spd (XBI) 0.1 $225k 1.8k 121.96
Ishares Msci Cda Etf (EWC) 0.0 $218k 4.0k 53.92
Global X Fds Global X Silver (SIL) 0.0 $217k 2.6k 83.52
Coca-Cola Company (KO) 0.0 $215k 3.1k 69.91
Abbott Laboratories (ABT) 0.0 $213k 1.7k 125.27
Freeport-mcmoran CL B (FCX) 0.0 $210k 4.1k 50.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $208k 331.00 626.99
Medtronic SHS (MDT) 0.0 $206k 2.1k 96.08
Wedbush Ser Tr Dan Ives Wedbush (IVES) 0.0 $204k 6.5k 31.61
Oracle Corporation (ORCL) 0.0 $201k 1.0k 194.96
Nextdoor Holdings Com Cl A (NXDR) 0.0 $26k 12k 2.10