IAM Advisory, LLC — Q4 2024 13F Holdings

Name: IAM Advisory, LLC — 13F Holdings, Q4 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	16.38%	-0.61%	+2.18%
2	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	16.16%	-0.60%	+0.90%
3	CGCP	Cap Group Core Plus Income	ETF-Other	6.42%	-0.73%	+4.12%
4	JHML	John Hancock Multi Fact Lrg	ETF-Other	5.88%	-0.04%	-0.88%
5	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	5.64%	—	+0.77%
6	QGRO	American Century US Quality	ETF-Other	3.73%	-0.12%	-2.60%
7	PULS	Pgim Ultra Short Bond ETF	ETF-Other	3.32%	—	+3.78%
8	AVDE	Avantis International Equity	ETF-Other	2.97%	-0.66%	-1.38%
9	IHDG	Wisdomtree International Hed	ETF-Other	2.42%	—	+1.38%
10	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.86%	+0.05%	-0.60%
11	SMH	Vaneck Semiconductor ETF	ETF-Other	1.82%	+0.85%	-1.58%
12	CGDV	Cap Group Dividend Value	ETF-Other	1.76%	+0.20%	—
13	AAPL	Apple INC	Stock-Tech	1.48%	-0.01%	-0.52%
14	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.40%	+0.43%	-1.58%
15	AVGO	Broadcom INC	Stock-Tech	1.31%	+0.06%	-1.05%
16	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.12%	—	-1.76%
17	LLY	Eli Lilly & Co	Stock-Healthcare	1.05%	+0.12%	-2.09%
18	MSFT	Microsoft CORP	Stock-Tech	0.91%	—	-0.88%
19	SHW	Sherwin-williams Co/the	Stock-Materials	0.83%	—	—
20	PAVE	Global X US Infrastructure	ETF-Other	0.77%	—	-3.37%
21	NVDA	Nvidia CORP	Stock-Tech	0.77%	+0.01%	-0.48%
22	MSI	Motorola Solutions INC	Stock-Tech	0.71%	—	-0.36%
23	FRBA	First Bank/hamilton Nj	Stock-Other	0.67%	—	+0.41%
24	MUNI	Pimco Intermediate Municipal	ETF-Other	0.61%	—	+0.99%
25	CGGR	Cap Group Growth Equity	ETF-Other	0.60%	+0.11%	-0.59%
26	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.60%	-0.57%	EXIT
27	MCK	Mckesson CORP	Stock-Healthcare	0.58%	-0.17%	+1.18%
28	HON	Honeywell International INC	Stock-Industrials	0.58%	-0.55%	EXIT
29	WM	Waste Management INC	Stock-Industrials	0.58%	—	+0.89%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	—	-0.22%
31	LMT	Lockheed Martin CORP	Stock-Industrials	0.51%	-0.15%	+1.35%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.50%	+0.07%	+2.30%
33	PNC	Pnc Financial Services Group	Stock-Financials	0.49%	—	-1.14%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.48%	—	+0.46%
35	NOC	Northrop Grumman CORP	Stock-Industrials	0.47%	-0.22%	+0.89%
36	AMGN	Amgen INC	Stock-Healthcare	0.47%	—	+1.55%
37	ADI	Analog Devices INC	Stock-Tech	0.46%	—	+2.05%
38	PANW	Palo Alto Networks INC	Stock-Tech	0.46%	+0.30%	+99.62%
39	SUB	Ishares Short-term National	ETF-Other	0.46%	—	+0.95%
40	LHX	L3harris Technologies INC	Stock-Industrials	0.45%	-0.17%	+1.60%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.45%	—	+2.15%
42	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.44%	—	+2.16%
43	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.44%	—	+0.72%
44	AMD	Advanced Micro Devices	Stock-Tech	0.42%	+0.85%	-0.20%
45	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.42%	-0.28%	-0.84%
46	ZTS	Zoetis INC	Stock-Healthcare	0.41%	—	+2.57%
47	NFLX	Netflix INC	Stock-Comm Services	0.39%	—	-0.41%
48	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.38%	—	—
49	XLK	Ss Technology Select Sector	ETF-Tech	0.38%	+0.12%	-1.82%
50	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.37%	—	-1.71%

1–50 of 101

Holding changes this quarter

Position changes disclosed by IAM Advisory, LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CGDV	Cap Group Dividend Value	+1.8%	NEW	New buy
2	IGV	Ishares Expanded Tech-softwa	+0.4%	NEW	New buy
3	AVGO	Broadcom INC	+0.3%	-1.05%	Trim
4	QGRO	American Century US Quality	+0.2%	-2.60%	Trim
5	DOV	Dover CORP	+0.2%	NEW	New buy
6	ANET	Arista Networks INC	+0.2%	NEW	New buy
7	PULS	Pgim Ultra Short Bond ETF	+0.1%	+3.78%	Add
8	BIZD	Vaneck Bdc Income ETF	+0.1%	NEW	New buy
9	AAPL	Apple INC	+0.1%	-0.52%	Trim
10	AMZN	Amazon.com INC	+0.1%	-0.22%	Trim
11	MCK	Mckesson CORP	+0.1%	+1.18%	Add
12	NFLX	Netflix INC	+0.1%	-0.41%	Trim
13	CIBR	First Trust Nasdaq Cybersecu	+0.1%	-1.58%	Trim
14	GOOG	Alphabet Inc-cl C	+0.1%	+2.30%	Add
15	GBTC	Grayscale Bitcoin Trust ETF	+0.1%	NEW	New buy
16	NVDA	Nvidia CORP	+0.1%	-0.48%	Trim
17	FISV	Fiserv INC	+0.1%	NEW	New buy
18	KCE	Ss Spdr S&p Cap Mkts ETF	+0.1%	NEW	New buy
19	HON	Honeywell International INC	+0.1%	+1.80%	Add
20	VST	Vistra CORP	+0.1%	+0.35%	Add
21	NOC	Northrop Grumman CORP	-0.1%	+0.89%	Add
22	SMH	Vaneck Semiconductor ETF	-0.1%	-1.58%	Trim
23	MDT	Medtronic plc	-0.1%	EXIT	Sold out
24	MRK	Merck & Co. INC.	-0.1%	+2.15%	Add
25	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	EXIT	Sold out
26	HSY	Hershey Co/the	-0.1%	EXIT	Sold out
27	FRBA	First Bank/hamilton Nj	-0.1%	+0.41%	Add
28	MOAT	Vaneck Morningstar Wide Moat	-0.1%	-1.76%	Trim
29	NVS	Novartis Ag-sponsored Adr	-0.1%	+1.66%	Add
30	FCX	Freeport-mcmoran INC	-0.1%	EXIT	Sold out
31	XLI	Ss Industrial Select Sector	-0.1%	-43.93%	Trim
32	UNH	Unitedhealth Group INC	-0.1%	+0.46%	Add
33	ZTS	Zoetis INC	-0.1%	+2.57%	Add
34	PFE	Pfizer INC	-0.1%	EXIT	Sold out
35	COWZ	Pacer US Cash Cows 100 ETF	-0.1%	+0.77%	Add
36	IHDG	Wisdomtree International Hed	-0.1%	+1.38%	Add
37	GDX	Vaneck Gold Miners ETF	-0.1%	-0.84%	Trim
38	LMT	Lockheed Martin CORP	-0.1%	+1.35%	Add
39	AMGN	Amgen INC	-0.1%	+1.55%	Add
40	SHW	Sherwin-williams Co/the	-0.1%	—	Unchanged
41	NVO	Novo-nordisk A/s-spons Adr	-0.1%	+1.34%	Add
42	JMST	JPM Ultra-short Muni Income	-0.1%	EXIT	Sold out
43	AMD	Advanced Micro Devices	-0.2%	-0.20%	Trim
44	LLY	Eli Lilly & Co	-0.2%	-2.09%	Trim
45	ANETEUR	Arista Networks INC	-0.2%	EXIT	Sold out
46	UBER	Uber Technologies INC	-0.2%	EXIT	Sold out
47	DGRW	Wisdomtree U.s. Quality Divi	-0.3%	+0.90%	Add
48	AVDE	Avantis International Equity	-0.3%	-1.38%	Trim
49	XBI	Ss Spdr S&p Biotech ETF	-0.4%	EXIT	Sold out
50	NOBL	Proshares S&p 500 Dividend A	-0.8%	+2.18%	Add