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CIK: 0001825292
Total reported value
$513.2M
$513.2M
98 檔
36.4%
In Q2 2024, IAM Advisory, LLC's U.S. equity holdings reached a combined market value of $513.2M, distributed across 98 disclosed stock positions.
During Q2 2024, IAM Advisory, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DGRW, NOBL, CGCP) accounted for 36.4% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 16.34% | -0.60% | +181.07% | |
| 2 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 16.29% | -0.61% | -36.73% | |
| 3 | CGCP | Cap Group Core Plus Income | ETF-Other | 6.40% | -0.73% | +2.45% | |
| 4 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 5.95% | -0.04% | -0.50% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 5.72% | -0.06% | -0.87% | |
| 6 | QGRO | American Century US Quality | ETF-Other | 3.56% | -0.12% | -0.54% | |
| 7 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 3.30% | — | — | |
| 8 | AVDE | Avantis International Equity | ETF-Other | 3.25% | -0.66% | +1565.59% | |
| 9 | IHDG | Wisdomtree International Hed | ETF-Other | 2.64% | — | — | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.16% | +0.85% | -0.00% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.86% | +0.05% | +5.97% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.50% | +0.12% | -2.14% | |
| 13 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.40% | +0.43% | -19.38% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.36% | -0.01% | -0.18% | |
| 15 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.14% | — | +2.22% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.07% | -0.46% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | +0.06% | +19.57% | |
| 18 | PAVE | Global X US Infrastructure | ETF-Other | 0.81% | — | +0.47% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | +0.01% | +912.23% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.78% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.07% | +252.94% | |
| 22 | WM | Waste Management Inc | Stock-Industrials | 0.65% | -0.08% | +0.07% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.65% | — | +0.57% | |
| 24 | MSI | Motorola Solutions Inc | Stock-Tech | 0.65% | -0.10% | +0.62% | |
| 25 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.64% | -0.05% | +3.18% | |
| 26 | FRBA | First Bank/hamilton Nj | Stock-Other | 0.64% | — | +0.47% | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 0.63% | -0.17% | +0.53% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | +0.85% | -1.52% | |
| 29 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.60% | -0.57% | EXIT | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.59% | -0.05% | +1.47% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | -0.04% | +0.81% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | — | -2.41% | |
| 33 | CGGR | Cap Group Growth Equity | ETF-Other | 0.57% | +0.11% | +810.61% | |
| 34 | HON | Honeywell International Inc | Stock-Industrials | 0.56% | -0.55% | EXIT | |
| 35 | ADI | Analog Devices Inc | Stock-Tech | 0.51% | — | +2.15% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.51% | -0.15% | +2.91% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | — | +1.74% | |
| 38 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.50% | -0.17% | +2.19% | |
| 39 | SUB | Ishares Short-term National | ETF-Other | 0.47% | -0.04% | +3.48% | |
| 40 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.46% | -0.05% | +3.56% | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.45% | -0.22% | +2.01% | |
| 42 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.45% | — | +0.12% | |
| 43 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.45% | — | +2.33% | |
| 44 | ZTS | Zoetis Inc | Stock-Healthcare | 0.45% | — | +2.78% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.45% | -0.28% | +0.70% | |
| 46 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.44% | +0.30% | -1.68% | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.42% | — | -0.31% | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.42% | -0.06% | +6.13% | |
| 49 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.41% | +0.54% | +6.89% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.40% | +0.12% | +3.73% |
According to official SEC Form 13F filings, IAM Advisory, LLC reported a total U.S. public equity portfolio value of $513.2M across 98 disclosed positions in Q2 2024.
During Q2 2024, IAM Advisory, LLC's top holdings by market value included DGRW (16.3%)、NOBL (16.3%)、CGCP (6.4%). The largest single position, DGRW, represented 16.3% of total portfolio value.
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In Q2 2024, IAM Advisory, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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