Iam Advisory, LLC Top Holdings and 13F Report (2024)

About Iam Advisory, LLC

Investment Activity

Iam 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: $67,857,389
WisdomTree U.S. Quality Dividend Growth Fund: $64,959,834
Capital Group Core Plus Income ETF: $25,348,367
John Hancock Multifactor Large Cap ETF: $23,341,111
Pacer US Cash Cows 100 ETF: $22,615,746

Largest New Holdings this Quarter

Howmet Aerospace: $680,936 Holding
ARM HOLDINGS PLC: $670,878 Holding
Invesco S&P 500 Equal Weight ETF: $285,975 Holding
Pacer Trendpilot 100 ETF: $248,436 Holding
Invesco 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NOBL ProShares S&P 500 Aristocrats ETF	$67,857,389	$1,125,891 ▲	1.7%	635,607	17.1%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$64,959,834	$691,808 ▲	1.1%	780,673	16.4%	Manufacturing
CGCP Capital Group Core Plus Income ETF	$25,348,367	$779,329 ▲	3.2%	1,096,383	6.4%	ETF
JHML John Hancock Multifactor Large Cap ETF	$23,341,111	$121,103 ▼	-0.5%	336,134	5.9%	ETF
COWZ Pacer US Cash Cows 100 ETF	$22,615,746	$201,133 ▲	0.9%	391,073	5.7%	ETF
QGRO American Century STOXX U.S. Quality Growth ETF	$13,811,693	$99,346 ▼	-0.7%	151,677	3.5%	ETF
AVDE Avantis International Equity ETF	$12,980,625	$89,016 ▲	0.7%	193,654	3.3%	ETF
PULS PGIM Ultra Short Bond ETF	$12,680,978	$483,514 ▲	4.0%	254,740	3.2%	ETF
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$9,890,522	$139,202 ▲	1.4%	216,423	2.5%	Finance
SMH VanEck Semiconductor ETF	$7,409,861	$82,716 ▼	-1.1%	30,189	1.9%	Manufacturing
AVUV Avantis U.S. Small Cap Value ETF	$7,355,428	$26,482 ▲	0.4%	76,659	1.9%	ETF
AAPL Apple	$5,461,404	$89,237 ▼	-1.6%	23,440	1.4%	Computer and Technology
CIBR First Trust Nasdaq Cybersecurity ETF	$5,238,316	$192,498 ▼	-3.5%	88,440	1.3%	Manufacturing
LLY Eli Lilly and Company	$4,863,985	$536,899 ▼	-9.9%	5,490	1.2%	Medical
MOAT VanEck Morningstar Wide Moat ETF	$4,684,241	$16,094 ▼	-0.3%	48,316	1.2%	ETF
AVGO Broadcom	$3,886,465	$3,480,741 ▲	857.9%	22,530	1.0%	Computer and Technology
MSFT Microsoft	$3,707,622	$75,736 ▼	-2.0%	8,616	0.9%	Computer and Technology
SHW Sherwin-Williams	$3,664,032		0.0%	9,600	0.9%	Basic Materials
PAVE Global X U.S. Infrastructure Development ETF	$3,217,965	$114,548 ▼	-3.4%	78,182	0.8%	ETF
FRBA First Bank	$2,848,939	$11,370 ▲	0.4%	187,430	0.7%	Finance
NVDA NVIDIA	$2,759,733	$65,092 ▼	-2.3%	22,725	0.7%	Computer and Technology
MSI Motorola Solutions	$2,718,585	$71,045 ▼	-2.5%	6,046	0.7%	Computer and Technology
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$2,440,187	$19,867 ▲	0.8%	46,059	0.6%	ETF
LMT Lockheed Martin	$2,385,717	$31,568 ▲	1.3%	4,081	0.6%	Aerospace
WM Waste Management	$2,328,222	$20,967 ▼	-0.9%	11,215	0.6%	Business Services
XLC Communication Services Select Sector SPDR Fund	$2,303,573	$24,046 ▼	-1.0%	25,482	0.6%	ETF
AMGN Amgen	$2,261,502	$644 ▼	0.0%	7,019	0.6%	Medical
AMD Advanced Micro Devices	$2,254,951	$1,149 ▲	0.1%	13,743	0.6%	Computer and Technology
CGGR Capital Group Growth ETF	$2,243,707	$2,331 ▲	0.1%	64,493	0.6%	ETF
UNH UnitedHealth Group	$2,181,476	$25,726 ▲	1.2%	3,731	0.6%	Medical
NOC Northrop Grumman	$2,075,023	$41,722 ▲	2.1%	3,929	0.5%	Aerospace
HON Honeywell International	$2,059,584	$46,095 ▲	2.3%	9,964	0.5%	Multi-Sector Conglomerates
MRK Merck & Co., Inc.	$1,978,841	$26,345 ▲	1.3%	17,426	0.5%	Medical
NVO Novo Nordisk A/S	$1,978,191	$27,505 ▼	-1.4%	16,614	0.5%	Medical
LHX L3Harris Technologies	$1,973,500	$34,965 ▲	1.8%	8,297	0.5%	Aerospace
MCK McKesson	$1,969,305	$13,350 ▲	0.7%	3,983	0.5%	Medical
GDX VanEck Gold Miners ETF	$1,960,307	$17,521 ▲	0.9%	49,229	0.5%	ETF
ADI Analog Devices	$1,940,522	$41,660 ▲	2.2%	8,431	0.5%	Computer and Technology
ZTS Zoetis	$1,908,985	$42,396 ▲	2.3%	9,771	0.5%	Medical
AMZN Amazon.com	$1,900,100	$145,703 ▼	-7.1%	10,198	0.5%	Retail/Wholesale
PNC The PNC Financial Services Group	$1,861,258	$17,376 ▲	0.9%	10,069	0.5%	Finance
MMC Marsh & McLennan Companies	$1,799,814	$35,916 ▲	2.0%	8,068	0.5%	Finance
SUB iShares Short-Term National Muni Bond ETF	$1,792,534	$28,778 ▲	1.6%	16,880	0.5%	ETF
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$1,728,315	$11,817 ▲	0.7%	34,224	0.4%	ETF
NVS Novartis	$1,715,327	$41,753 ▲	2.5%	14,913	0.4%	Medical
PANW Palo Alto Networks	$1,693,619	$48,536 ▲	3.0%	4,955	0.4%	Computer and Technology
GOOG Alphabet	$1,679,163	$618,129 ▼	-26.9%	10,043	0.4%	Computer and Technology
XBI SPDR S&P Biotech ETF	$1,586,775	$32,605 ▼	-2.0%	16,060	0.4%	ETF
SPGP Invesco S&P 500 GARP ETF	$1,502,444	$196,048 ▼	-11.5%	14,354	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$1,464,138	$4,290 ▼	-0.3%	6,485	0.4%	ETF
BRK.B Berkshire Hathaway	$1,424,505	$10,126 ▲	0.7%	3,095	0.4%	Finance
IWM iShares Russell 2000 ETF	$1,370,529	$57,869 ▲	4.4%	6,205	0.3%	Finance
VFMO Vanguard U.S. Momentum Factor ETF	$1,338,779	$27,844 ▲	2.1%	8,318	0.3%	ETF
VST Vistra	$1,224,410	$21,337 ▲	1.8%	10,329	0.3%	Utilities
NFLX Netflix	$1,220,402	$2,127 ▼	-0.2%	1,721	0.3%	Consumer Discretionary
META Meta Platforms	$1,052,997	$20,041 ▼	-1.9%	1,839	0.3%	Computer and Technology
ADP Automatic Data Processing	$1,028,388	$1,384 ▲	0.1%	3,716	0.3%	Business Services
UBER Uber Technologies	$934,840	$3,082 ▲	0.3%	12,438	0.2%	Computer and Technology
NOW ServiceNow	$918,986	$10,727 ▼	-1.2%	1,028	0.2%	Computer and Technology
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$916,894	$158,690 ▲	20.9%	18,131	0.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$887,776	$24,399 ▲	2.8%	14,918	0.2%	ETF
CVX Chevron	$864,972	$2,504 ▲	0.3%	5,873	0.2%	Oils/Energy
CMG Chipotle Mexican Grill	$839,351	$9,911 ▲	1.2%	14,567	0.2%	Retail/Wholesale
BX Blackstone	$809,603	$13,016 ▲	1.6%	5,287	0.2%	Finance
MCD McDonald's	$784,766	$4,263 ▲	0.5%	2,577	0.2%	Retail/Wholesale
URI United Rentals	$728,934	$11,339 ▲	1.6%	900	0.2%	Construction
ANET Arista Networks	$713,329	$12,286 ▲	1.8%	1,858	0.2%	Computer and Technology
HWM Howmet Aerospace	$680,936	$680,936 ▲	New Holding	6,792	0.2%	Aerospace
ARM HOLDINGS PLC	$670,878	$670,878 ▲	New Holding	4,691	0.2%	SPONSORED ADS
ETN Eaton	$661,740	$28,498 ▲	4.5%	1,997	0.2%	Industrial Products
TT Trane Technologies	$612,832	$1,555 ▲	0.3%	1,576	0.2%	Construction
VRT Vertiv	$578,978	$33,531 ▲	6.1%	5,819	0.1%	Computer and Technology
XOM Exxon Mobil	$577,969	$5,275 ▼	-0.9%	4,931	0.1%	Oils/Energy
XLI Industrial Select Sector SPDR Fund	$510,868	$84,106 ▲	19.7%	3,772	0.1%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$502,132	$4,126 ▲	0.8%	9,857	0.1%	ETF
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$492,023	$30,440 ▼	-5.8%	11,945	0.1%	ETF
PM Philip Morris International	$447,082	$728 ▲	0.2%	3,683	0.1%	Consumer Staples
PPA Invesco Aerospace & Defense ETF	$336,655	$5,749 ▲	1.7%	2,928	0.1%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$331,962	$1,076 ▲	0.3%	4,628	0.1%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$323,927	$8,459 ▲	2.7%	5,897	0.1%	ETF
XLB Materials Select Sector SPDR Fund	$323,449	$11,180 ▲	3.6%	3,356	0.1%	ETF
PWB Invesco Large Cap Growth ETF	$306,273	$19,142 ▼	-5.9%	3,104	0.1%	ETF
ECL Ecolab	$303,111	$766 ▲	0.3%	1,187	0.1%	Basic Materials
ABBV AbbVie	$300,699	$2,369 ▲	0.8%	1,523	0.1%	Medical
JNJ Johnson & Johnson	$289,145	$11,021 ▼	-3.7%	1,784	0.1%	Medical
LINDE PLC	$286,116		0.0%	600	0.1%	SHS
RSP Invesco S&P 500 Equal Weight ETF	$285,975	$285,975 ▲	New Holding	1,596	0.1%	ETF
ORCL Oracle	$271,582	$852 ▲	0.3%	1,594	0.1%	Computer and Technology
PFE Pfizer	$268,111	$24,687 ▼	-8.4%	9,264	0.1%	Medical
PG Procter & Gamble	$264,871	$5,717 ▼	-2.1%	1,529	0.1%	Consumer Staples
KO Coca-Cola	$263,551	$2,012 ▲	0.8%	3,668	0.1%	Consumer Staples
PTNQ Pacer Trendpilot 100 ETF	$248,436	$248,436 ▲	New Holding	3,388	0.1%	ETF
BKR Baker Hughes	$246,527	$1,482 ▲	0.6%	6,820	0.1%	Oils/Energy
XLG Invesco S&P 500 Top 50 ETF	$243,409	$243,409 ▲	New Holding	5,121	0.1%	ETF
IBM International Business Machines	$236,286	$236,286 ▲	New Holding	1,069	0.1%	Computer and Technology
FCX Freeport-McMoRan	$235,399	$799 ▲	0.3%	4,716	0.1%	Basic Materials
ABT Abbott Laboratories	$216,108	$216,108 ▲	New Holding	1,896	0.1%	Medical
MDT Medtronic	$210,141	$210,141 ▲	New Holding	2,334	0.1%	Medical
XLU Utilities Select Sector SPDR Fund	$207,782	$207,782 ▲	New Holding	2,572	0.1%	ETF
TROW T. Rowe Price Group	$207,693	$2,396 ▲	1.2%	1,907	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Iam Advisory, LLC Top Holdings and 13F Report (2024)

About Iam Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Iam Advisory, LLC Top Holdings and 13F Report (2024)

About Iam Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIam Advisory, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools