Iam Advisory, LLC Top Holdings and 13F Report (2024) About Iam Advisory, LLCInvestment ActivityIam Advisory, LLC has $395.67 million in total holdings as of September 30, 2024.Iam Advisory, LLC owns shares of 102 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 2.91% of the portfolio was purchased this quarter.About 1.08% of the portfolio was sold this quarter.This quarter, Iam Advisory, LLC has purchased 98 new stocks and bought additional shares in 60 stocks.Iam Advisory, LLC sold shares of 29 stocks and completely divested from 7 stocks this quarter.Largest Holdings ProShares S&P 500 Aristocrats ETF $67,857,389WisdomTree U.S. Quality Dividend Growth Fund $64,959,834Capital Group Core Plus Income ETF $25,348,367John Hancock Multifactor Large Cap ETF $23,341,111Pacer US Cash Cows 100 ETF $22,615,746 Largest New Holdings this Quarter Howmet Aerospace $680,936 HoldingARM HOLDINGS PLC $670,878 HoldingInvesco S&P 500 Equal Weight ETF $285,975 HoldingPacer Trendpilot 100 ETF $248,436 HoldingInvesco S&P 500 Top 50 ETF $243,409 Holding Largest Purchases this Quarter Broadcom 20,178 shares (about $3.48M)ProShares S&P 500 Aristocrats ETF 10,546 shares (about $1.13M)Capital Group Core Plus Income ETF 33,708 shares (about $779.33K)WisdomTree U.S. Quality Dividend Growth Fund 8,314 shares (about $691.81K)Howmet Aerospace 6,792 shares (about $680.94K) Largest Sales this Quarter Alphabet 3,697 shares (about $618.13K)Eli Lilly and Company 606 shares (about $536.90K)Invesco S&P 500 GARP ETF 1,873 shares (about $196.05K)First Trust Nasdaq Cybersecurity ETF 3,250 shares (about $192.50K)Amazon.com 782 shares (about $145.70K) 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$67,857,389$1,125,891 ▲1.7%635,60717.1%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$64,959,834$691,808 ▲1.1%780,67316.4%ManufacturingCGCPCapital Group Core Plus Income ETF$25,348,367$779,329 ▲3.2%1,096,3836.4%ETFJHMLJohn Hancock Multifactor Large Cap ETF$23,341,111$121,103 ▼-0.5%336,1345.9%ETFCOWZPacer US Cash Cows 100 ETF$22,615,746$201,133 ▲0.9%391,0735.7%ETFQGROAmerican Century STOXX U.S. Quality Growth ETF$13,811,693$99,346 ▼-0.7%151,6773.5%ETFAVDEAvantis International Equity ETF$12,980,625$89,016 ▲0.7%193,6543.3%ETFPULSPGIM Ultra Short Bond ETF$12,680,978$483,514 ▲4.0%254,7403.2%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$9,890,522$139,202 ▲1.4%216,4232.5%FinanceSMHVanEck Semiconductor ETF$7,409,861$82,716 ▼-1.1%30,1891.9%ManufacturingAVUVAvantis U.S. Small Cap Value ETF$7,355,428$26,482 ▲0.4%76,6591.9%ETFAAPLApple$5,461,404$89,237 ▼-1.6%23,4401.4%Computer and TechnologyCIBRFirst Trust Nasdaq Cybersecurity ETF$5,238,316$192,498 ▼-3.5%88,4401.3%ManufacturingLLYEli Lilly and Company$4,863,985$536,899 ▼-9.9%5,4901.2%MedicalMOATVanEck Morningstar Wide Moat ETF$4,684,241$16,094 ▼-0.3%48,3161.2%ETFAVGOBroadcom$3,886,465$3,480,741 ▲857.9%22,5301.0%Computer and TechnologyMSFTMicrosoft$3,707,622$75,736 ▼-2.0%8,6160.9%Computer and TechnologySHWSherwin-Williams$3,664,0320.0%9,6000.9%Basic MaterialsPAVEGlobal X U.S. Infrastructure Development ETF$3,217,965$114,548 ▼-3.4%78,1820.8%ETFFRBAFirst Bank$2,848,939$11,370 ▲0.4%187,4300.7%FinanceNVDANVIDIA$2,759,733$65,092 ▼-2.3%22,7250.7%Computer and TechnologyMSIMotorola Solutions$2,718,585$71,045 ▼-2.5%6,0460.7%Computer and TechnologyMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$2,440,187$19,867 ▲0.8%46,0590.6%ETFLMTLockheed Martin$2,385,717$31,568 ▲1.3%4,0810.6%AerospaceWMWaste Management$2,328,222$20,967 ▼-0.9%11,2150.6%Business ServicesXLCCommunication Services Select Sector SPDR Fund$2,303,573$24,046 ▼-1.0%25,4820.6%ETFAMGNAmgen$2,261,502$644 ▼0.0%7,0190.6%MedicalAMDAdvanced Micro Devices$2,254,951$1,149 ▲0.1%13,7430.6%Computer and TechnologyCGGRCapital Group Growth ETF$2,243,707$2,331 ▲0.1%64,4930.6%ETFUNHUnitedHealth Group$2,181,476$25,726 ▲1.2%3,7310.6%MedicalNOCNorthrop Grumman$2,075,023$41,722 ▲2.1%3,9290.5%AerospaceHONHoneywell International$2,059,584$46,095 ▲2.3%9,9640.5%Multi-Sector ConglomeratesMRKMerck & Co., Inc.$1,978,841$26,345 ▲1.3%17,4260.5%MedicalNVONovo Nordisk A/S$1,978,191$27,505 ▼-1.4%16,6140.5%MedicalLHXL3Harris Technologies$1,973,500$34,965 ▲1.8%8,2970.5%AerospaceMCKMcKesson$1,969,305$13,350 ▲0.7%3,9830.5%MedicalGDXVanEck Gold Miners ETF$1,960,307$17,521 ▲0.9%49,2290.5%ETFADIAnalog Devices$1,940,522$41,660 ▲2.2%8,4310.5%Computer and TechnologyZTSZoetis$1,908,985$42,396 ▲2.3%9,7710.5%MedicalAMZNAmazon.com$1,900,100$145,703 ▼-7.1%10,1980.5%Retail/WholesalePNCThe PNC Financial Services Group$1,861,258$17,376 ▲0.9%10,0690.5%FinanceMMCMarsh & McLennan Companies$1,799,814$35,916 ▲2.0%8,0680.5%FinanceSUBiShares Short-Term National Muni Bond ETF$1,792,534$28,778 ▲1.6%16,8800.5%ETFSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$1,728,315$11,817 ▲0.7%34,2240.4%ETFNVSNovartis$1,715,327$41,753 ▲2.5%14,9130.4%MedicalPANWPalo Alto Networks$1,693,619$48,536 ▲3.0%4,9550.4%Computer and TechnologyGOOGAlphabet$1,679,163$618,129 ▼-26.9%10,0430.4%Computer and TechnologyXBISPDR S&P Biotech ETF$1,586,775$32,605 ▼-2.0%16,0600.4%ETFSPGPInvesco S&P 500 GARP ETF$1,502,444$196,048 ▼-11.5%14,3540.4%ETFXLKTechnology Select Sector SPDR Fund$1,464,138$4,290 ▼-0.3%6,4850.4%ETFBRK.BBerkshire Hathaway$1,424,505$10,126 ▲0.7%3,0950.4%FinanceIWMiShares Russell 2000 ETF$1,370,529$57,869 ▲4.4%6,2050.3%FinanceVFMOVanguard U.S. Momentum Factor ETF$1,338,779$27,844 ▲2.1%8,3180.3%ETFVSTVistra$1,224,410$21,337 ▲1.8%10,3290.3%UtilitiesNFLXNetflix$1,220,402$2,127 ▼-0.2%1,7210.3%Consumer DiscretionaryMETAMeta Platforms$1,052,997$20,041 ▼-1.9%1,8390.3%Computer and TechnologyADPAutomatic Data Processing$1,028,388$1,384 ▲0.1%3,7160.3%Business ServicesUBERUber Technologies$934,840$3,082 ▲0.3%12,4380.2%Computer and TechnologyNOWServiceNow$918,986$10,727 ▼-1.2%1,0280.2%Computer and TechnologySPHDInvesco S&P 500 High Dividend Low Volatility ETF$916,894$158,690 ▲20.9%18,1310.2%ETFJEPIJPMorgan Equity Premium Income ETF$887,776$24,399 ▲2.8%14,9180.2%ETFCVXChevron$864,972$2,504 ▲0.3%5,8730.2%Oils/EnergyCMGChipotle Mexican Grill$839,351$9,911 ▲1.2%14,5670.2%Retail/WholesaleBXBlackstone$809,603$13,016 ▲1.6%5,2870.2%FinanceMCDMcDonald's$784,766$4,263 ▲0.5%2,5770.2%Retail/WholesaleURIUnited Rentals$728,934$11,339 ▲1.6%9000.2%ConstructionANETArista Networks$713,329$12,286 ▲1.8%1,8580.2%Computer and TechnologyHWMHowmet Aerospace$680,936$680,936 ▲New Holding6,7920.2%AerospaceARM HOLDINGS PLC$670,878$670,878 ▲New Holding4,6910.2%SPONSORED ADSETNEaton$661,740$28,498 ▲4.5%1,9970.2%Industrial ProductsTTTrane Technologies$612,832$1,555 ▲0.3%1,5760.2%ConstructionVRTVertiv$578,978$33,531 ▲6.1%5,8190.1%Computer and TechnologyXOMExxon Mobil$577,969$5,275 ▼-0.9%4,9310.1%Oils/EnergyXLIIndustrial Select Sector SPDR Fund$510,868$84,106 ▲19.7%3,7720.1%ETFJMSTJPMorgan Ultra-Short Municipal ETF$502,132$4,126 ▲0.8%9,8570.1%ETFDIVOAmplify YieldShares CWP Dividend & Option Income ETF$492,023$30,440 ▼-5.8%11,9450.1%ETFPMPhilip Morris International$447,082$728 ▲0.2%3,6830.1%Consumer StaplesPPAInvesco Aerospace & Defense ETF$336,655$5,749 ▲1.7%2,9280.1%ETFSPLVInvesco S&P 500 Low Volatility ETF$331,962$1,076 ▲0.3%4,6280.1%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$323,927$8,459 ▲2.7%5,8970.1%ETFXLBMaterials Select Sector SPDR Fund$323,449$11,180 ▲3.6%3,3560.1%ETFPWBInvesco Large Cap Growth ETF$306,273$19,142 ▼-5.9%3,1040.1%ETFECLEcolab$303,111$766 ▲0.3%1,1870.1%Basic MaterialsABBVAbbVie$300,699$2,369 ▲0.8%1,5230.1%MedicalJNJJohnson & Johnson$289,145$11,021 ▼-3.7%1,7840.1%MedicalLINDE PLC$286,1160.0%6000.1%SHSRSPInvesco S&P 500 Equal Weight ETF$285,975$285,975 ▲New Holding1,5960.1%ETFORCLOracle$271,582$852 ▲0.3%1,5940.1%Computer and TechnologyPFEPfizer$268,111$24,687 ▼-8.4%9,2640.1%MedicalPGProcter & Gamble$264,871$5,717 ▼-2.1%1,5290.1%Consumer StaplesKOCoca-Cola$263,551$2,012 ▲0.8%3,6680.1%Consumer StaplesPTNQPacer Trendpilot 100 ETF$248,436$248,436 ▲New Holding3,3880.1%ETFBKRBaker Hughes$246,527$1,482 ▲0.6%6,8200.1%Oils/EnergyXLGInvesco S&P 500 Top 50 ETF$243,409$243,409 ▲New Holding5,1210.1%ETFIBMInternational Business Machines$236,286$236,286 ▲New Holding1,0690.1%Computer and TechnologyFCXFreeport-McMoRan$235,399$799 ▲0.3%4,7160.1%Basic MaterialsABTAbbott Laboratories$216,108$216,108 ▲New Holding1,8960.1%MedicalMDTMedtronic$210,141$210,141 ▲New Holding2,3340.1%MedicalXLUUtilities Select Sector SPDR Fund$207,782$207,782 ▲New Holding2,5720.1%ETFTROWT. Rowe Price Group$207,693$2,396 ▲1.2%1,9070.1%FinanceShowing 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. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
