Iam Advisory, LLC Top Holdings and 13F Report (2025) About Iam Advisory, LLCInvestment ActivityIam Advisory, LLC has $385.04 million in total holdings as of March 31, 2025.Iam Advisory, LLC owns shares of 100 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 3.19% of the portfolio was purchased this quarter.About 4.31% of the portfolio was sold this quarter.This quarter, Iam Advisory, LLC has purchased 101 new stocks and bought additional shares in 32 stocks.Iam Advisory, LLC sold shares of 56 stocks and completely divested from 10 stocks this quarter.Largest Holdings ProShares S&P 500 Aristocrats ETF $66,151,267WisdomTree U.S. Quality Dividend Growth Fund $62,501,767Capital Group Core Plus Income ETF $26,125,766John Hancock Multifactor Large Cap ETF $21,876,622Pacer US Cash Cows 100 ETF $21,608,235 Largest New Holdings this Quarter 81369Y605 - Financial Select Sector SPDR Fund $4,646,639 Holding37954Y632 - Global X Future Analytics Tech ETF $2,941,093 Holding69608A108 - PALANTIR TECHNOLOGIES INC $864,509 Holding46138G508 - Invesco Senior Loan ETF $787,153 Holding36828A101 - GE VERNOVA INC $581,884 Holding Largest Purchases this Quarter Financial Select Sector SPDR Fund 93,287 shares (about $4.65M)Global X Future Analytics Tech ETF 80,844 shares (about $2.94M)PALANTIR TECHNOLOGIES INC 10,243 shares (about $864.51K)Invesco Senior Loan ETF 38,027 shares (about $787.15K)GE VERNOVA INC 1,906 shares (about $581.88K) Largest Sales this Quarter First Bank 105,521 shares (about $1.56M)American Century STOXX U.S. Quality Growth ETF 8,220 shares (about $769.97K)John Hancock Multifactor Large Cap ETF 8,709 shares (about $587.16K)WisdomTree U.S. Quality Dividend Growth Fund 5,044 shares (about $402.81K)Broadcom 1,569 shares (about $262.70K) 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$66,151,267$209,673 ▼-0.3%647,39917.2%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$62,501,767$402,814 ▼-0.6%782,64216.2%ManufacturingCGCPCapital Group Core Plus Income ETF$26,125,766$497,649 ▲1.9%1,163,7316.8%ETFJHMLJohn Hancock Multifactor Large Cap ETF$21,876,622$587,160 ▼-2.6%324,4835.7%ETFCOWZPacer US Cash Cows 100 ETF$21,608,235$28,530 ▲0.1%394,5995.6%ETFPULSPGIM Ultra Short Bond ETF$13,383,883$236,416 ▲1.8%269,1313.5%ETFQGROAmerican Century STOXX U.S. Quality Growth ETF$13,067,982$769,967 ▼-5.6%139,5113.4%ETFAVDEAvantis International Equity ETF$12,546,823$109,942 ▼-0.9%189,3293.3%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$9,516,548$5,382 ▼-0.1%219,2752.5%FinanceCGDVCapital Group Dividend Value ETF$7,100,805$95,943 ▲1.4%199,2371.8%ETFAVUVAvantis U.S. Small Cap Value ETF$6,511,930$130,406 ▼-2.0%74,7041.7%ETFSMHVanEck Semiconductor ETF$6,318,111$34,681 ▲0.6%29,8771.6%ManufacturingCIBRFirst Trust Nasdaq Cybersecurity ETF$5,593,883$110,061 ▲2.0%88,7921.5%ManufacturingAAPLApple$5,078,238$101,289 ▼-2.0%22,8621.3%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$4,646,639$4,646,639 ▲New Holding93,2871.2%ETFLLYEli Lilly and Company$4,221,066$218,032 ▼-4.9%5,1111.1%MedicalAVGOBroadcom$3,469,885$262,703 ▼-7.0%20,7240.9%Computer and TechnologySHWSherwin-Williams$3,352,2240.0%9,6000.9%Basic MaterialsMSFTMicrosoft$3,160,851$45,048 ▼-1.4%8,4200.8%Computer and TechnologyAIQGlobal X Future Analytics Tech ETF$2,941,093$2,941,093 ▲New Holding80,8440.8%ETFMCKMcKesson$2,650,305$61,917 ▼-2.3%3,9380.7%MedicalMSIMotorola Solutions$2,633,463$3,940 ▼-0.1%6,0150.7%Computer and TechnologyWMWaste Management$2,567,637$51,857 ▼-2.0%11,0910.7%Business ServicesNVDANVIDIA$2,457,824$6,828 ▲0.3%22,6780.6%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$2,326,432$25,462 ▼-1.1%24,1210.6%ETFAMGNAmgen$2,218,194$2,492 ▼-0.1%7,1200.6%MedicalMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$2,215,904$181,866 ▼-7.6%42,9860.6%ETFGDXVanEck Gold Miners ETF$2,215,438$28,639 ▼-1.3%48,1930.6%ETFCGGRCapital Group Growth ETF$2,177,305$18,632 ▼-0.8%63,5710.6%ETFHONHoneywell International$2,148,890$1,059 ▲0.0%10,1480.6%Multi-Sector ConglomeratesNOCNorthrop Grumman$2,014,703$14,848 ▼-0.7%3,9350.5%AerospaceMMCMarsh & McLennan Companies$2,008,045$3,172 ▼-0.2%8,2290.5%FinanceUNHUnitedHealth Group$1,926,949$36,140 ▼-1.8%3,6790.5%MedicalAMZNAmazon.com$1,925,941$10,083 ▼-0.5%10,1230.5%Retail/WholesaleLMTLockheed Martin$1,851,873$4,467 ▲0.2%4,1460.5%AerospaceLHXL3Harris Technologies$1,765,223$837 ▲0.0%8,4340.5%AerospacePNCThe PNC Financial Services Group$1,740,212$9,315 ▼-0.5%9,9010.5%FinanceADIAnalog Devices$1,732,631$2,622 ▼-0.2%8,5910.4%Computer and TechnologyNVSNovartis$1,694,059$4,013 ▲0.2%15,1960.4%MedicalSUBiShares Short-Term National Muni Bond ETF$1,665,947$133,584 ▼-7.4%15,7760.4%ETFZTSZoetis$1,663,230$13,171 ▲0.8%10,1020.4%MedicalPANWPalo Alto Networks$1,640,704$47,097 ▼-2.8%9,6150.4%Computer and TechnologyMRKMerck & Co., Inc.$1,625,185$27,466 ▲1.7%18,1060.4%MedicalGOOGAlphabet$1,606,271$1,094 ▲0.1%10,2810.4%Computer and TechnologySMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$1,603,197$121,099 ▼-7.0%32,0510.4%ETFBRK.BBerkshire Hathaway$1,602,001$33,020 ▼-2.0%3,0080.4%FinanceNFLXNetflix$1,594,762$3,730 ▼-0.2%1,7100.4%Consumer DiscretionarySPGPInvesco S&P 500 GARP ETF$1,413,743$4,595 ▲0.3%14,1540.4%ETFAMDAdvanced Micro Devices$1,388,531$20,548 ▼-1.5%13,5150.4%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$1,372,092$45,742 ▲3.4%15,4180.4%ETFXLKTechnology Select Sector SPDR Fund$1,330,486$15,898 ▲1.2%6,4440.3%ETFVFMOVanguard U.S. Momentum Factor ETF$1,266,422$5,310 ▲0.4%8,3480.3%ETFIWMiShares Russell 2000 ETF$1,243,239$2,394 ▼-0.2%6,2320.3%FinanceFRBAFirst Bank$1,224,449$1,562,769 ▼-56.1%82,6770.3%FinanceVSTVistra$1,195,952$21,256 ▼-1.7%10,1840.3%UtilitiesNVONovo Nordisk A/S$1,190,064$20,971 ▲1.8%17,1380.3%MedicalADPAutomatic Data Processing$1,093,500$31,775 ▼-2.8%3,5790.3%Business ServicesMETAMeta Platforms$1,053,602$7,493 ▼-0.7%1,8280.3%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$936,281$76,852 ▲8.9%16,3860.2%ETFCVXChevron$932,013$30,281 ▼-3.1%5,5710.2%EnergyHWMHowmet Aerospace$915,580$24,258 ▲2.7%7,0580.2%AerospacePALANTIR TECHNOLOGIES INC$864,509$864,509 ▲New Holding10,2430.2%CL AMCDMcDonald's$814,611$4,998 ▲0.6%2,6080.2%Retail/WholesaleNOWServiceNow$811,665$6,366 ▼-0.8%1,0200.2%Computer and TechnologyBKLNInvesco Senior Loan ETF$787,153$787,153 ▲New Holding38,0270.2%ETFBXBlackstone$738,860$2,516 ▼-0.3%5,2860.2%FinanceDOVDover$720,965$29,689 ▼-4.0%4,1040.2%IndustrialsPMPhilip Morris International$586,102$635 ▲0.1%3,6920.2%Consumer StaplesGE VERNOVA INC$581,884$581,884 ▲New Holding1,9060.2%COMDIVOAmplify YieldShares CWP Dividend & Option Income ETF$566,642$102,255 ▲22.0%13,8980.1%ETFXOMExxon Mobil$549,313$38,413 ▼-6.5%4,6190.1%EnergyARISTA NETWORKS INC$538,873$1,007 ▼-0.2%6,9550.1%COM SHSTTTrane Technologies$533,503$1,011 ▲0.2%1,5830.1%ConstructionETNEaton$492,848$55,456 ▼-10.1%1,8130.1%IndustrialsGLDSPDR Gold Shares$485,948$485,948 ▲New Holding1,6860.1%FinanceARM HOLDINGS PLC$472,186$30,860 ▼-6.1%4,4220.1%SPONSORED ADSBIZDVanEck BDC Income ETF$454,276$25,777 ▲6.0%27,1050.1%ETFVRTVertiv$401,701$32,344 ▼-7.5%5,5640.1%Computer and TechnologySPLVInvesco S&P 500 Low Volatility ETF$370,351$29,138 ▲8.5%4,9570.1%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$334,038$19,987 ▲6.4%6,4510.1%ETFXLBMaterials Select Sector SPDR Fund$323,927$34,224 ▲11.8%3,7670.1%ETFXLIIndustrial Select Sector SPDR Fund$299,006$21,760 ▲7.8%2,2810.1%ETFPWBInvesco Large Cap Growth ETF$296,217$192 ▼-0.1%3,0840.1%ETFFIFiserv$293,2620.0%1,3280.1%Business ServicesPPAInvesco Aerospace & Defense ETF$286,736$5,595 ▼-1.9%2,4600.1%ETFABBVAbbVie$279,793$39,192 ▼-12.3%1,3350.1%MedicalLINDE PLC$279,3840.0%6000.1%SHSIBMInternational Business Machines$269,410$1,741 ▲0.7%1,0830.1%Computer and TechnologyBKRBaker Hughes$258,676$38,366 ▼-12.9%5,8860.1%EnergyECLEcolab$258,609$39,552 ▼-13.3%1,0200.1%Basic MaterialsUGLProShares Ultra Gold$257,054$257,054 ▲New Holding1,9970.1%ETFRSPInvesco S&P 500 Equal Weight ETF$251,206$1,559 ▼-0.6%1,4500.1%ETFJNJJohnson & Johnson$241,329$35,826 ▼-12.9%1,4550.1%MedicalGRAYSCALE BITCOIN TRUST ETF$239,956$8,537 ▼-3.4%3,6820.1%SHS REP COM UTMOAltria Group$236,765$480 ▲0.2%3,9450.1%Consumer StaplesPGProcter & Gamble$226,805$31,524 ▼-12.2%1,3310.1%Consumer StaplesABTAbbott Laboratories$213,094$36,621 ▼-14.7%1,6060.1%MedicalEFAiShares MSCI EAFE ETF$209,556$209,556 ▲New Holding2,5640.1%FinanceKOCoca-Cola$204,567$57,660 ▼-22.0%2,8560.1%Consumer StaplesLVOLiveOne$6,990$6,990 ▲New Holding10,0000.0%Consumer DiscretionaryShowing 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. 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