IAM Advisory, LLC — Q4 2024 13F保有銘柄

Name: IAM Advisory, LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001825292

申告総資産額

$5.1億

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今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	NOBL	Proshares S&p 500 Dividend A	ETF-大型株・グロース	16.38%	-0.61%	+2.18%
2	DGRW	Wisdomtree U.s. Quality Divi	ETF-その他	16.16%	-0.60%	+0.90%
3	CGCP	Cap Group Core Plus Income	ETF-その他	6.42%	-0.73%	+4.12%
4	JHML	John Hancock Multi Fact Lrg	ETF-その他	5.88%	-0.04%	-0.88%
5	COWZ	Pacer US Cash Cows 100 ETF	ETF-その他	5.64%	—	+0.77%
6	QGRO	American Century US Quality	ETF-その他	3.73%	-0.12%	-2.60%
7	PULS	Pgim Ultra Short Bond ETF	ETF-その他	3.32%	—	+3.78%
8	AVDE	Avantis International Equity	ETF-その他	2.97%	-0.66%	-1.38%
9	IHDG	Wisdomtree International Hed	ETF-その他	2.42%	—	+1.38%
10	AVUV	Avantis US Small Cap Value	ETF-中小型株	1.86%	+0.05%	-0.60%
11	SMH	Vaneck Semiconductor ETF	ETF-その他	1.82%	+0.85%	-1.58%
12	CGDV	Cap Group Dividend Value	ETF-その他	1.76%	+0.20%	—
13	AAPL	Apple INC	株式-IT	1.48%	-0.01%	-0.52%
14	CIBR	First Trust Nasdaq Cybersecu	ETF-テック型	1.40%	+0.43%	-1.58%
15	AVGO	Broadcom INC	株式-IT	1.31%	+0.06%	-1.05%
16	MOAT	Vaneck Morningstar Wide Moat	ETF-その他	1.12%	—	-1.76%
17	LLY	Eli Lilly & Co	株式-ヘルスケア	1.05%	+0.12%	-2.09%
18	MSFT	Microsoft CORP	株式-IT	0.91%	—	-0.88%
19	SHW	Sherwin-williams Co/the	株式-素材	0.83%	—	—
20	PAVE	Global X US Infrastructure	ETF-その他	0.77%	—	-3.37%
21	NVDA	Nvidia CORP	株式-IT	0.77%	+0.01%	-0.48%
22	MSI	Motorola Solutions INC	株式-IT	0.71%	—	-0.36%
23	FRBA	First Bank/hamilton Nj	株式-その他	0.67%	—	+0.41%
24	MUNI	Pimco Intermediate Municipal	ETF-その他	0.61%	—	+0.99%
25	CGGR	Cap Group Growth Equity	ETF-その他	0.60%	+0.11%	-0.59%
26	XLC	Ss Comm Select Sector Spdr	ETF-その他	0.60%	-0.57%	EXIT
27	MCK	Mckesson CORP	株式-ヘルスケア	0.58%	-0.17%	+1.18%
28	HON	Honeywell International INC	株式-資本財	0.58%	-0.55%	EXIT
29	WM	Waste Management INC	株式-資本財	0.58%	—	+0.89%
30	AMZN	Amazon.com INC	株式-一般消費財	0.57%	—	-0.22%
31	LMT	Lockheed Martin CORP	株式-資本財	0.51%	-0.15%	+1.35%
32	GOOG	Alphabet Inc-cl C	株式-通信サービス	0.50%	+0.07%	+2.30%
33	PNC	Pnc Financial Services Group	株式-金融	0.49%	—	-1.14%
34	UNH	Unitedhealth Group INC	株式-ヘルスケア	0.48%	—	+0.46%
35	NOC	Northrop Grumman CORP	株式-資本財	0.47%	-0.22%	+0.89%
36	AMGN	Amgen INC	株式-ヘルスケア	0.47%	—	+1.55%
37	ADI	Analog Devices INC	株式-IT	0.46%	—	+2.05%
38	PANW	Palo Alto Networks INC	株式-IT	0.46%	+0.30%	+99.62%
39	SUB	Ishares Short-term National	ETF-その他	0.46%	—	+0.95%
40	LHX	L3harris Technologies INC	株式-資本財	0.45%	-0.17%	+1.60%
41	MRK	Merck & Co. INC.	株式-ヘルスケア	0.45%	—	+2.15%
42	MRSH	Marsh & Mclennan Cos	株式-金融	0.44%	—	+2.16%
43	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-その他	0.44%	—	+0.72%
44	AMD	Advanced Micro Devices	株式-IT	0.42%	+0.85%	-0.20%
45	GDX	Vaneck Gold Miners ETF	ETF-コモディティ	0.42%	-0.28%	-0.84%
46	ZTS	Zoetis INC	株式-ヘルスケア	0.41%	—	+2.57%
47	NFLX	Netflix INC	株式-通信サービス	0.39%	—	-0.41%
48	IGV	Ishares Expanded Tech-softwa	ETF-テック型	0.38%	—	—
49	XLK	Ss Technology Select Sector	ETF-テック型	0.38%	+0.12%	-1.82%
50	SPGP	Invesco S&p 500 Garp ETF	ETF-大型株・グロース	0.37%	—	-1.71%

1–50 of 101

今四半期の持株変動

IAM Advisory, LLCがQ4 2024時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	CGDV	Cap Group Dividend Value	+1.8%	NEW	新規購入
2	IGV	Ishares Expanded Tech-softwa	+0.4%	NEW	新規購入
3	AVGO	Broadcom INC	+0.3%	-1.05%	減少
4	QGRO	American Century US Quality	+0.2%	-2.60%	減少
5	DOV	Dover CORP	+0.2%	NEW	新規購入
6	ANET	Arista Networks INC	+0.2%	NEW	新規購入
7	PULS	Pgim Ultra Short Bond ETF	+0.1%	+3.78%	増加
8	BIZD	Vaneck Bdc Income ETF	+0.1%	NEW	新規購入
9	AAPL	Apple INC	+0.1%	-0.52%	減少
10	AMZN	Amazon.com INC	+0.1%	-0.22%	減少
11	MCK	Mckesson CORP	+0.1%	+1.18%	増加
12	NFLX	Netflix INC	+0.1%	-0.41%	減少
13	CIBR	First Trust Nasdaq Cybersecu	+0.1%	-1.58%	減少
14	GOOG	Alphabet Inc-cl C	+0.1%	+2.30%	増加
15	GBTC	Grayscale Bitcoin Trust ETF	+0.1%	NEW	新規購入
16	NVDA	Nvidia CORP	+0.1%	-0.48%	減少
17	FISV	Fiserv INC	+0.1%	NEW	新規購入
18	KCE	Ss Spdr S&p Cap Mkts ETF	+0.1%	NEW	新規購入
19	HON	Honeywell International INC	+0.1%	+1.80%	増加
20	VST	Vistra CORP	+0.1%	+0.35%	増加
21	NOC	Northrop Grumman CORP	-0.1%	+0.89%	増加
22	SMH	Vaneck Semiconductor ETF	-0.1%	-1.58%	減少
23	MDT	Medtronic plc	-0.1%	EXIT	全売却
24	MRK	Merck & Co. INC.	-0.1%	+2.15%	増加
25	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	EXIT	全売却
26	HSY	Hershey Co/the	-0.1%	EXIT	全売却
27	FRBA	First Bank/hamilton Nj	-0.1%	+0.41%	増加
28	MOAT	Vaneck Morningstar Wide Moat	-0.1%	-1.76%	減少
29	NVS	Novartis Ag-sponsored Adr	-0.1%	+1.66%	増加
30	FCX	Freeport-mcmoran INC	-0.1%	EXIT	全売却
31	XLI	Ss Industrial Select Sector	-0.1%	-43.93%	減少
32	UNH	Unitedhealth Group INC	-0.1%	+0.46%	増加
33	ZTS	Zoetis INC	-0.1%	+2.57%	増加
34	PFE	Pfizer INC	-0.1%	EXIT	全売却
35	COWZ	Pacer US Cash Cows 100 ETF	-0.1%	+0.77%	増加
36	IHDG	Wisdomtree International Hed	-0.1%	+1.38%	増加
37	GDX	Vaneck Gold Miners ETF	-0.1%	-0.84%	減少
38	LMT	Lockheed Martin CORP	-0.1%	+1.35%	増加
39	AMGN	Amgen INC	-0.1%	+1.55%	増加
40	SHW	Sherwin-williams Co/the	-0.1%	—	変化なし
41	NVO	Novo-nordisk A/s-spons Adr	-0.1%	+1.34%	増加
42	JMST	JPM Ultra-short Muni Income	-0.1%	EXIT	全売却
43	AMD	Advanced Micro Devices	-0.2%	-0.20%	減少
44	LLY	Eli Lilly & Co	-0.2%	-2.09%	減少
45	ANETEUR	Arista Networks INC	-0.2%	EXIT	全売却
46	UBER	Uber Technologies INC	-0.2%	EXIT	全売却
47	DGRW	Wisdomtree U.s. Quality Divi	-0.3%	+0.90%	増加
48	AVDE	Avantis International Equity	-0.3%	-1.38%	減少
49	XBI	Ss Spdr S&p Biotech ETF	-0.4%	EXIT	全売却
50	NOBL	Proshares S&p 500 Dividend A	-0.8%	+2.18%	増加