Iam Advisory, LLC Top Holdings and 13F Report (2025) About Iam Advisory, LLCInvestment ActivityIam Advisory, LLC has $394.59 million in total holdings as of December 31, 2024.Iam Advisory, LLC owns shares of 101 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 4.16% of the portfolio was purchased this quarter.About 1.81% of the portfolio was sold this quarter.This quarter, Iam Advisory, LLC has purchased 102 new stocks and bought additional shares in 44 stocks.Iam Advisory, LLC sold shares of 46 stocks and completely divested from 9 stocks this quarter.Largest Holdings ProShares S&P 500 Aristocrats ETF $64,652,835WisdomTree U.S. Quality Dividend Growth Fund $63,747,425Capital Group Core Plus Income ETF $25,342,732John Hancock Multifactor Large Cap ETF $23,206,843Pacer US Cash Cows 100 ETF $22,257,538 Largest New Holdings this Quarter Capital Group Dividend Value ETF $6,930,163 HoldingiShares Expanded Tech-Software Sector ETF $1,492,188 HoldingDover $801,688 HoldingARISTA NETWORKS INC $770,173 HoldingVanEck BDC Income ETF $425,175 Holding Largest Purchases this Quarter Capital Group Dividend Value ETF 196,545 shares (about $6.93M)iShares Expanded Tech-Software Sector ETF 14,904 shares (about $1.49M)ProShares S&P 500 Aristocrats ETF 13,844 shares (about $1.38M)Capital Group Core Plus Income ETF 45,181 shares (about $1.00M)Palo Alto Networks 4,936 shares (about $898.15K) Largest Sales this Quarter American Century STOXX U.S. Quality Growth ETF 3,946 shares (about $393.42K)Industrial Select Sector SPDR Fund 1,657 shares (about $218.30K)John Hancock Multifactor Large Cap ETF 2,942 shares (about $204.91K)Avantis International Equity ETF 2,666 shares (about $163.61K)Invesco S&P 500 High Dividend Low Volatility ETF 3,284 shares (about $158.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIam Advisory, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNOBLProShares S&P 500 Aristocrats ETF$64,652,835$1,378,170 ▲2.2%649,45116.4%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$63,747,425$567,562 ▲0.9%787,68616.2%ManufacturingCGCPCapital Group Core Plus Income ETF$25,342,732$1,003,019 ▲4.1%1,141,5646.4%ETFJHMLJohn Hancock Multifactor Large Cap ETF$23,206,843$204,910 ▼-0.9%333,1925.9%ETFCOWZPacer US Cash Cows 100 ETF$22,257,538$169,722 ▲0.8%394,0785.6%ETFQGROAmerican Century STOXX U.S. Quality Growth ETF$14,728,827$393,417 ▼-2.6%147,7313.7%ETFPULSPGIM Ultra Short Bond ETF$13,099,894$477,514 ▲3.8%264,3773.3%ETFAVDEAvantis International Equity ETF$11,720,950$163,613 ▼-1.4%190,9883.0%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$9,537,291$129,367 ▲1.4%219,3992.4%FinanceAVUVAvantis U.S. Small Cap Value ETF$7,355,621$44,307 ▼-0.6%76,2001.9%ETFSMHVanEck Semiconductor ETF$7,195,670$115,274 ▼-1.6%29,7131.8%ManufacturingCGDVCapital Group Dividend Value ETF$6,930,163$6,930,163 ▲New Holding196,5451.8%ETFAAPLApple$5,839,337$30,551 ▼-0.5%23,3181.5%Computer and TechnologyCIBRFirst Trust Nasdaq Cybersecurity ETF$5,523,015$88,513 ▼-1.6%87,0451.4%ManufacturingAVGOBroadcom$5,168,322$54,945 ▼-1.1%22,2931.3%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$4,401,512$78,632 ▼-1.8%47,4681.1%ETFLLYEli Lilly and Company$4,149,153$88,773 ▼-2.1%5,3751.1%MedicalMSFTMicrosoft$3,599,452$32,033 ▼-0.9%8,5400.9%Computer and TechnologySHWSherwin-Williams$3,263,3280.0%9,6000.8%Basic MaterialsPAVEGlobal X U.S. Infrastructure Development ETF$3,052,768$106,561 ▼-3.4%75,5450.8%ETFNVDANVIDIA$3,037,006$14,772 ▼-0.5%22,6150.8%Computer and TechnologyMSIMotorola Solutions$2,784,621$10,170 ▼-0.4%6,0240.7%Computer and TechnologyFRBAFirst Bank$2,647,948$10,806 ▲0.4%188,1980.7%FinanceMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$2,406,166$23,537 ▲1.0%46,5140.6%ETFCGGRCapital Group Growth ETF$2,383,152$14,050 ▼-0.6%64,1150.6%ETFXLCCommunication Services Select Sector SPDR Fund$2,360,670$106,199 ▼-4.3%24,3850.6%ETFMCKMcKesson$2,296,972$26,789 ▲1.2%4,0300.6%MedicalHONHoneywell International$2,291,170$40,434 ▲1.8%10,1430.6%Multi-Sector ConglomeratesWMWaste Management$2,283,340$20,180 ▲0.9%11,3150.6%Business ServicesAMZNAmazon.com$2,232,403$4,826 ▼-0.2%10,1760.6%Retail/WholesaleLMTLockheed Martin$2,009,932$26,728 ▲1.3%4,1360.5%AerospaceGOOGAlphabet$1,956,499$43,990 ▲2.3%10,2740.5%Computer and TechnologyPNCThe PNC Financial Services Group$1,919,553$22,177 ▼-1.1%9,9540.5%FinanceUNHUnitedHealth Group$1,895,879$8,599 ▲0.5%3,7480.5%MedicalNOCNorthrop Grumman$1,860,454$16,427 ▲0.9%3,9640.5%AerospaceAMGNAmgen$1,857,767$28,409 ▲1.6%7,1280.5%MedicalADIAnalog Devices$1,828,045$36,756 ▲2.1%8,6040.5%Computer and TechnologyPANWPalo Alto Networks$1,799,766$898,154 ▲99.6%9,8910.5%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$1,797,446$16,982 ▲1.0%17,0410.5%ETFLHXL3Harris Technologies$1,772,711$27,968 ▲1.6%8,4300.4%AerospaceMRKMerck & Co., Inc.$1,770,771$37,206 ▲2.1%17,8000.4%MedicalMMCMarsh & McLennan Companies$1,750,637$36,958 ▲2.2%8,2420.4%FinanceSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$1,718,075$12,360 ▲0.7%34,4720.4%ETFAMDAdvanced Micro Devices$1,656,635$3,382 ▼-0.2%13,7150.4%Computer and TechnologyGDXVanEck Gold Miners ETF$1,655,355$14,005 ▼-0.8%48,8160.4%ETFZTSZoetis$1,632,932$40,897 ▲2.6%10,0220.4%MedicalNFLXNetflix$1,527,406$6,238 ▼-0.4%1,7140.4%Consumer DiscretionaryIGViShares Expanded Tech-Software Sector ETF$1,492,188$1,492,188 ▲New Holding14,9040.4%ETFXLKTechnology Select Sector SPDR Fund$1,480,390$27,436 ▼-1.8%6,3670.4%ETFSPGPInvesco S&P 500 GARP ETF$1,479,629$25,800 ▼-1.7%14,1080.4%ETFNVSNovartis$1,475,223$24,036 ▲1.7%15,1600.4%MedicalNVONovo Nordisk A/S$1,448,216$19,096 ▲1.3%16,8360.4%MedicalVSTVistra$1,429,021$4,963 ▲0.3%10,3650.4%UtilitiesBRK.BBerkshire Hathaway$1,391,570$11,332 ▼-0.8%3,0700.4%FinanceIWMiShares Russell 2000 ETF$1,379,680$8,617 ▲0.6%6,2440.3%FinanceVFMOVanguard U.S. Momentum Factor ETF$1,366,369$822 ▼-0.1%8,3130.3%ETFNOWServiceNow$1,089,2730.0%1,0280.3%Computer and TechnologyADPAutomatic Data Processing$1,078,250$9,661 ▼-0.9%3,6830.3%Business ServicesMETAMeta Platforms$1,077,797$1,171 ▲0.1%1,8410.3%Computer and TechnologyBXBlackstone$914,467$2,931 ▲0.3%5,3040.2%FinanceJEPIJPMorgan Equity Premium Income ETF$865,309$7,076 ▲0.8%15,0410.2%ETFCMGChipotle Mexican Grill$842,150$36,240 ▼-4.1%13,9660.2%Retail/WholesaleCVXChevron$833,165$17,527 ▼-2.1%5,7520.2%Oils/EnergyDOVDover$801,688$801,688 ▲New Holding4,2730.2%Industrial ProductsARISTA NETWORKS INC$770,173$770,173 ▲New Holding6,9680.2%COM SHSMCDMcDonald's$751,535$4,349 ▲0.6%2,5920.2%Retail/WholesaleHWMHowmet Aerospace$751,430$8,640 ▲1.2%6,8710.2%AerospaceSPHDInvesco S&P 500 High Dividend Low Volatility ETF$717,238$158,645 ▼-18.1%14,8470.2%ETFVRTVertiv$682,971$21,925 ▲3.3%6,0120.2%Computer and TechnologyETNEaton$669,264$6,636 ▲1.0%2,0170.2%Industrial ProductsURIUnited Rentals$635,188$1,408 ▲0.2%9020.2%ConstructionTTTrane Technologies$583,542$1,477 ▲0.3%1,5800.1%ConstructionARM HOLDINGS PLC$581,140$2,467 ▲0.4%4,7110.1%SPONSORED ADSXOMExxon Mobil$531,570$1,183 ▲0.2%4,9420.1%Oils/EnergyDIVOAmplify YieldShares CWP Dividend & Option Income ETF$461,053$22,466 ▼-4.6%11,3900.1%ETFPMPhilip Morris International$443,795$602 ▲0.1%3,6880.1%Consumer StaplesBIZDVanEck BDC Income ETF$425,175$425,175 ▲New Holding25,5670.1%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$341,935$9,472 ▲2.8%6,0650.1%ETFSPLVInvesco S&P 500 Low Volatility ETF$319,697$4,270 ▼-1.3%4,5670.1%ETFPWBInvesco Large Cap Growth ETF$313,940$1,831 ▼-0.6%3,0860.1%ETFPPAInvesco Aerospace & Defense ETF$287,727$48,184 ▼-14.3%2,5080.1%ETFXLBMaterials Select Sector SPDR Fund$283,472$1,094 ▲0.4%3,3690.1%ETFGRAYSCALE BITCOIN TRUST ETF$282,238$282,238 ▲New Holding3,8130.1%SHS REP COM UTXLIIndustrial Select Sector SPDR Fund$278,639$218,300 ▼-43.9%2,1150.1%ETFBKRBaker Hughes$277,234$2,502 ▼-0.9%6,7590.1%Oils/EnergyECLEcolab$275,637$2,578 ▼-0.9%1,1760.1%Basic MaterialsFIFiserv$272,798$272,798 ▲New Holding1,3280.1%Business ServicesABBVAbbVie$270,474$178 ▼-0.1%1,5220.1%MedicalORCLOracle$261,447$4,166 ▼-1.6%1,5690.1%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$255,620$24,003 ▼-8.6%1,4590.1%ETFPGProcter & Gamble$254,145$2,179 ▼-0.9%1,5160.1%Consumer StaplesLINDE PLC$251,2020.0%6000.1%SHSJNJJohnson & Johnson$241,713$16,346 ▼-6.3%1,6710.1%MedicalXLGInvesco S&P 500 Top 50 ETF$237,787$18,034 ▼-7.0%4,7600.1%ETFIBMInternational Business Machines$236,621$1,539 ▲0.7%1,0760.1%Computer and TechnologyKCESPDR S&P Capital Markets ETF$231,893$231,893 ▲New Holding1,6840.1%ETFKOCoca-Cola$227,931$436 ▼-0.2%3,6610.1%Consumer StaplesTROWT. Rowe Price Group$215,202$452 ▼-0.2%1,9030.1%FinanceABTAbbott Laboratories$212,908$1,584 ▼-0.7%1,8820.1%MedicalMOAltria Group$205,868$418 ▲0.2%3,9370.1%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. 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