IAM Advisory, LLC — Q3 2024 13F Holdings

Name: IAM Advisory, LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001825292

Total reported value

$513.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	17.15%	-0.61%	+1.69%
2	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	16.42%	-0.60%	+1.08%
3	CGCP	Cap Group Core Plus Income	ETF-Other	6.41%	-0.73%	+3.17%
4	JHML	John Hancock Multi Fact Lrg	ETF-Other	5.90%	-0.04%	-0.52%
5	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	5.72%	—	+0.90%
6	QGRO	American Century US Quality	ETF-Other	3.49%	-0.12%	-0.71%
7	AVDE	Avantis International Equity	ETF-Other	3.28%	-0.66%	+0.69%
8	PULS	Pgim Ultra Short Bond ETF	ETF-Other	3.20%	—	+3.96%
9	IHDG	Wisdomtree International Hed	ETF-Other	2.50%	—	+1.43%
10	SMH	Vaneck Semiconductor ETF	ETF-Other	1.87%	+0.85%	-1.10%
11	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.86%	+0.05%	+0.36%
12	AAPL	Apple INC	Stock-Tech	1.38%	-0.01%	-1.61%
13	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.32%	+0.43%	-3.54%
14	LLY	Eli Lilly & Co	Stock-Healthcare	1.23%	+0.12%	-9.94%
15	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.18%	—	-0.34%
16	AVGO	Broadcom INC	Stock-Tech	0.98%	+0.06%	+857.91%
17	MSFT	Microsoft CORP	Stock-Tech	0.94%	—	-2.00%
18	SHW	Sherwin-williams Co/the	Stock-Materials	0.93%	—	—
19	PAVE	Global X US Infrastructure	ETF-Other	0.81%	—	-3.44%
20	FRBA	First Bank/hamilton Nj	Stock-Other	0.72%	—	+0.40%
21	NVDA	Nvidia CORP	Stock-Tech	0.70%	+0.01%	-2.30%
22	MSI	Motorola Solutions INC	Stock-Tech	0.69%	—	-2.55%
23	MUNI	Pimco Intermediate Municipal	ETF-Other	0.62%	—	+0.82%
24	LMT	Lockheed Martin CORP	Stock-Industrials	0.60%	-0.15%	+1.34%
25	WM	Waste Management INC	Stock-Industrials	0.59%	—	-0.89%
26	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.58%	-0.57%	EXIT
27	AMGN	Amgen INC	Stock-Healthcare	0.57%	—	-0.03%
28	AMD	Advanced Micro Devices	Stock-Tech	0.57%	+0.85%	+0.05%
29	CGGR	Cap Group Growth Equity	ETF-Other	0.57%	+0.11%	+0.10%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.55%	—	+1.19%
31	NOC	Northrop Grumman CORP	Stock-Industrials	0.52%	-0.22%	+2.05%
32	HON	Honeywell International INC	Stock-Industrials	0.52%	-0.55%	EXIT
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.50%	—	+1.35%
34	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.50%	—	-1.37%
35	LHX	L3harris Technologies INC	Stock-Industrials	0.50%	-0.17%	+1.80%
36	MCK	Mckesson CORP	Stock-Healthcare	0.50%	-0.17%	+0.68%
37	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.50%	-0.28%	+0.90%
38	ADI	Analog Devices INC	Stock-Tech	0.49%	—	+2.19%
39	ZTS	Zoetis INC	Stock-Healthcare	0.48%	—	+2.27%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	—	-7.12%
41	PNC	Pnc Financial Services Group	Stock-Financials	0.47%	—	+0.94%
42	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.45%	—	+2.04%
43	SUB	Ishares Short-term National	ETF-Other	0.45%	—	+1.63%
44	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.44%	—	+0.69%
45	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.43%	—	+2.49%
46	PANW	Palo Alto Networks INC	Stock-Tech	0.43%	+0.30%	+2.95%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.42%	+0.07%	-26.91%
48	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.40%	+0.54%	-2.01%
49	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.38%	—	-11.54%
50	XLK	Ss Technology Select Sector	ETF-Tech	0.37%	+0.12%	-0.29%

1–50 of 102

Holding changes this quarter

Position changes disclosed by IAM Advisory, LLC for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NOBL	Proshares S&p 500 Dividend A	+0.9%	+1.69%	Add
2	HWM	Howmet Aerospace INC	+0.2%	NEW	New buy
3	ARM	Arm Holdings Plc-adr	+0.2%	NEW	New buy
4	SHW	Sherwin-williams Co/the	+0.2%	—	Unchanged
5	LMT	Lockheed Martin CORP	+0.1%	+1.34%	Add
6	DGRW	Wisdomtree U.s. Quality Divi	+0.1%	+1.08%	Add
7	FRBA	First Bank/hamilton Nj	+0.1%	+0.40%	Add
8	NOC	Northrop Grumman CORP	+0.1%	+2.05%	Add
9	VST	Vistra CORP	+0.1%	+1.77%	Add
10	RSP	Invesco S&p 500 Equal Weight	+0.1%	NEW	New buy
11	PTNQ	Pacer Trendpilot 100 ETF	+0.1%	NEW	New buy
12	XLG	Invesco S&p 500 Top 50 ETF	+0.1%	NEW	New buy
13	IBM	Intl Business Machines CORP	+0.1%	NEW	New buy
14	PNC	Pnc Financial Services Group	+0.1%	+0.94%	Add
15	GDX	Vaneck Gold Miners ETF	+0.1%	+0.90%	Add
16	SPHD	Invesco S&p 500 High Dividen	+0.1%	+20.93%	Add
17	ABT	Abbott Laboratories	+0.1%	NEW	New buy
18	MDT	Medtronic plc	+0.1%	NEW	New buy
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	NEW	New buy
20	HSY	Hershey Co/the	+0.1%	NEW	New buy
21	MO	Altria Group INC	+0.1%	NEW	New buy
22	MOAT	Vaneck Morningstar Wide Moat	0%	-0.34%	Trim
23	MSI	Motorola Solutions INC	0%	-2.55%	Trim
24	UNH	Unitedhealth Group INC	0%	+1.19%	Add
25	AVDE	Avantis International Equity	0%	+0.69%	Add
26	ZTS	Zoetis INC	0%	+2.27%	Add
27	BX	Blackstone INC	0%	+1.63%	Add
28	AAPL	Apple INC	0%	-1.61%	Trim
29	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.72%	Add
30	CGCP	Cap Group Core Plus Income	0%	+3.17%	Add
31	NVS	Novartis Ag-sponsored Adr	0%	+2.49%	Add
32	COWZ	Pacer US Cash Cows 100 ETF	—	+0.90%	Add
33	AVUV	Avantis US Small Cap Value	—	+0.36%	Add
34	PAVE	Global X US Infrastructure	—	-3.44%	Trim
35	JHML	John Hancock Multi Fact Lrg	-0.1%	-0.52%	Trim
36	GBTC	Grayscale Bitcoin Trust ETF	-0.1%	EXIT	Sold out
37	QGRO	American Century US Quality	-0.1%	-0.71%	Trim
38	BIZD	Vaneck Bdc Income ETF	-0.1%	EXIT	Sold out
39	XHB	Ss Spdr S&p Homebldrs ETF	-0.1%	EXIT	Sold out
40	SPGP	Invesco S&p 500 Garp ETF	-0.1%	-11.54%	Trim
41	HTGC	Hercules Capital INC	-0.1%	EXIT	Sold out
42	PULS	Pgim Ultra Short Bond ETF	-0.1%	+3.96%	Add
43	AMZN	Amazon.com INC	-0.1%	-7.12%	Trim
44	SNOW	Snowflake INC	-0.1%	EXIT	Sold out
45	MCK	Mckesson CORP	-0.1%	+0.68%	Add
46	MSFT	Microsoft CORP	-0.1%	-2.00%	Trim
47	NVO	Novo-nordisk A/s-spons Adr	-0.2%	-1.37%	Trim
48	GOOG	Alphabet Inc-cl C	-0.3%	-26.91%	Trim
49	LLY	Eli Lilly & Co	-0.3%	-9.94%	Trim
50	SMH	Vaneck Semiconductor ETF	-0.3%	-1.10%	Trim