Iam Advisory, LLC Top Holdings and 13F Report (2024) → [Webinar] Understanding Covered Calls (From OIC) (Ad) About Iam Advisory, LLCInvestment ActivityIam Advisory, LLC has $365.02 million in total holdings as of March 31, 2024.Iam Advisory, LLC owns shares of 101 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 8.72% of the portfolio was purchased this quarter.About 2.16% of the portfolio was sold this quarter.This quarter, Iam Advisory, LLC has purchased 98 new stocks and bought additional shares in 57 stocks.Iam Advisory, LLC sold shares of 28 stocks and completely divested from 9 stocks this quarter.Largest Holdings ProShares S&P 500 Aristocrats ETF $100,190,513Capital Group Core Plus Income ETF $23,296,692Pacer US Cash Cows 100 ETF $22,719,952John Hancock Multifactor Large Cap ETF $21,991,242WisdomTree U.S. Quality Dividend Growth Fund $20,936,489 Largest New Holdings this Quarter L3Harris Technologies $1,699,579 HoldingMarsh & McLennan Companies $1,591,607 HoldingSPDR S&P Biotech ETF $1,455,043 HoldingVanguard U.S. Momentum Factor ETF $1,222,557 HoldingUnited Rentals $647,431 Holding Largest Purchases this Quarter Capital Group Core Plus Income ETF 458,894 shares (about $10.31M)Global X U.S. Infrastructure Development ETF 74,408 shares (about $2.96M)Communication Services Select Sector SPDR Fund 22,887 shares (about $1.87M)L3Harris Technologies 7,975 shares (about $1.70M)ProShares S&P 500 Aristocrats ETF 15,946 shares (about $1.62M) Largest Sales this Quarter JPMorgan Ultra-Short Municipal ETF 9,276 shares (about $470.66K)John Hancock Multifactor Large Cap ETF 6,219 shares (about $402.74K)Microsoft 676 shares (about $284.42K)Avantis U.S. Small Cap Value ETF 2,515 shares (about $235.68K)American Century STOXX U.S. Quality Growth ETF 2,224 shares (about $188.91K) 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$100,190,513$1,617,083 ▲1.6%987,97527.4%ETFCGCPCapital Group Core Plus Income ETF$23,296,692$10,306,755 ▲79.3%1,037,2536.4%ETFCOWZPacer US Cash Cows 100 ETF$22,719,952$1,414,862 ▲6.6%390,9826.2%ETFJHMLJohn Hancock Multifactor Large Cap ETF$21,991,242$402,742 ▼-1.8%339,5816.0%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$20,936,489$167,313 ▼-0.8%274,7935.7%ManufacturingQGROAmerican Century STOXX U.S. Quality Growth ETF$13,046,426$188,906 ▼-1.4%153,5963.6%ETFFBNDFidelity Total Bond ETF$12,196,630$114,408 ▼-0.9%269,1823.3%ETFICOWPacer Developed Markets International Cash Cows 100 ETF$11,247,673$99,524 ▲0.9%352,0403.1%ETFGCOWPacer Global Cash Cows Dividend ETF$9,923,830$167,636 ▲1.7%285,9892.7%ETFSMHVanEck Semiconductor ETF$6,868,290$126,895 ▼-1.8%30,5271.9%ManufacturingAVUVAvantis U.S. Small Cap Value ETF$6,754,922$235,681 ▼-3.4%72,0831.9%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$6,413,488$119,040 ▼-1.8%113,7341.8%ManufacturingLLYEli Lilly and Company$4,846,285$109,701 ▼-2.2%6,2291.3%MedicalMOATVanEck Morningstar Wide Moat ETF$4,263,911$25,442 ▼-0.6%47,4291.2%ETFAAPLApple$4,092,486$80,937 ▼-1.9%23,8661.1%Computer and TechnologyMSFTMicrosoft$3,716,329$284,415 ▼-7.1%8,8331.0%Computer and TechnologySHWSherwin-Williams$3,334,3680.0%9,6000.9%ConstructionPAVEGlobal X U.S. Infrastructure Development ETF$3,207,997$2,962,171 ▲1,205.0%80,5830.9%ETFAVGOBroadcom$2,607,671$39,771 ▼-1.5%1,9670.7%Computer and TechnologyACNAccenture$2,577,671$515,742 ▲25.0%7,4370.7%Business ServicesFRBAFirst Bank$2,552,886$11,184 ▲0.4%185,8000.7%FinanceAMDAdvanced Micro Devices$2,517,475$1,985 ▼-0.1%13,9480.7%Computer and TechnologyWMWaste Management$2,410,228$44,121 ▲1.9%11,3080.7%Business ServicesMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$2,323,206$1,445,386 ▲164.7%44,2770.6%ETFMRKMerck & Co., Inc.$2,250,528$35,099 ▲1.6%17,0560.6%MedicalMSIMotorola Solutions$2,188,883$39,049 ▲1.8%6,1660.6%Computer and TechnologyNVONovo Nordisk A/S$2,150,526$36,336 ▲1.7%16,7490.6%MedicalMCKMcKesson$2,112,517$32,748 ▲1.6%3,9350.6%MedicalXLCCommunication Services Select Sector SPDR Fund$2,096,023$1,868,929 ▲823.0%25,6680.6%ETFNVDANVIDIA$2,076,421$77,708 ▲3.9%2,2980.6%Computer and TechnologyAMZNAmazon.com$2,029,455$8,839 ▼-0.4%11,2510.6%Retail/WholesaleAMGNAmgen$1,967,219$39,236 ▲2.0%6,9190.5%MedicalHONHoneywell International$1,959,949$52,544 ▲2.8%9,5490.5%Multi-Sector ConglomeratesNOCNorthrop Grumman$1,806,641$49,786 ▲2.8%3,7740.5%AerospaceUNHUnitedHealth Group$1,792,639$46,992 ▲2.7%3,6240.5%MedicalLMTLockheed Martin$1,780,101$36,849 ▲2.1%3,9130.5%AerospaceSPGPInvesco S&P 500 GARP ETF$1,725,844$8,625 ▼-0.5%16,2070.5%ETFLHXL3Harris Technologies$1,699,579$1,699,579 ▲New Holding7,9750.5%AerospaceSUBiShares Short-Term National Muni Bond ETF$1,680,897$630,258 ▲60.0%16,0500.5%ETFSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$1,637,797$749,488 ▲84.4%32,8220.4%ETFPNCThe PNC Financial Services Group$1,617,017$15,999 ▼-1.0%10,0060.4%FinanceADIAnalog Devices$1,597,264$54,191 ▲3.5%8,0760.4%Computer and TechnologyMMCMarsh & McLennan Companies$1,591,607$1,591,607 ▲New Holding7,7270.4%FinanceZTSZoetis$1,572,897$39,762 ▲2.6%9,2960.4%MedicalGDXVanEck Gold Miners ETF$1,531,928$387,946 ▲33.9%48,4480.4%ETFCATCaterpillar$1,459,730$16,488 ▲1.1%3,9840.4%Industrial ProductsXBISPDR S&P Biotech ETF$1,455,043$1,455,043 ▲New Holding15,3340.4%ETFPANWPalo Alto Networks$1,390,816$13,354 ▼-1.0%4,8950.4%Computer and TechnologyNVSNovartis$1,326,168$43,722 ▲3.4%13,7100.4%MedicalXLKTechnology Select Sector SPDR Fund$1,305,940$31,867 ▼-2.4%6,2700.4%ETFBRK.BBerkshire Hathaway$1,263,074$31,114 ▲2.5%3,0040.3%FinanceVFMOVanguard U.S. Momentum Factor ETF$1,222,557$1,222,557 ▲New Holding8,0810.3%ETFNFLXNetflix$1,069,0330.0%1,7600.3%Consumer DiscretionaryUBERUber Technologies$977,003$23,559 ▲2.5%12,6900.3%Computer and TechnologyADPAutomatic Data Processing$929,306$6,993 ▲0.8%3,7210.3%Business ServicesCVXChevron$924,112$9,307 ▲1.0%5,8580.3%Oils/EnergyMETAMeta Platforms$919,485$16,992 ▲1.9%1,8940.3%Computer and TechnologyBXBlackstone$849,616$22,071 ▲2.7%6,4670.2%FinanceNOWServiceNow$807,382$16,773 ▲2.1%1,0590.2%Computer and TechnologyCRMSalesforce$772,527$15,360 ▲2.0%2,5650.2%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$750,955$9,605 ▲1.3%12,9790.2%ETFAVDEAvantis International Equity ETF$735,999$61,509 ▲9.1%11,5470.2%ETFMCDMcDonald's$717,808$4,229 ▲0.6%2,5460.2%Retail/WholesaleSPHDInvesco S&P 500 High Dividend Low Volatility ETF$658,558$22,156 ▼-3.3%14,8320.2%ETFURIUnited Rentals$647,431$647,431 ▲New Holding8980.2%ConstructionADBEAdobe$616,621$35,322 ▼-5.4%1,2220.2%Computer and TechnologySNOWSnowflake$599,698$11,958 ▲2.0%3,7110.2%Computer and TechnologyGOOGAlphabet$592,748$24,057 ▲4.2%3,8930.2%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$580,619$302,526 ▲108.8%4,6100.2%ETFXOMExxon Mobil$578,271$8,253 ▲1.4%4,9750.2%Oils/EnergyANETArista Networks$556,182$22,328 ▲4.2%1,9180.2%Computer and TechnologyHDHome Depot$512,612$18,801 ▲3.8%1,3360.1%Retail/WholesaleTTTrane Technologies$470,708$1,501 ▲0.3%1,5680.1%Business ServicesXLBMaterials Select Sector SPDR Fund$467,997$151,788 ▲48.0%5,0380.1%ETFJMSTJPMorgan Ultra-Short Municipal ETF$441,792$470,663 ▼-51.6%8,7070.1%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$344,022$7,376 ▲2.2%6,3430.1%ETFPMPhilip Morris International$336,364$458 ▲0.1%3,6710.1%Consumer StaplesPPAInvesco Aerospace & Defense ETF$322,424$4,571 ▼-1.4%3,1740.1%ETFSPLVInvesco S&P 500 Low Volatility ETF$301,223$12,515 ▼-4.0%4,5730.1%ETFPWBInvesco Large Cap Growth ETF$294,459$2,054 ▼-0.7%3,2980.1%ETFJNJJohnson & Johnson$290,474$3,006 ▼-1.0%1,8360.1%MedicalHTGCHercules Capital$289,403$72,194 ▲33.2%15,6860.1%FinanceXHBSPDR S&P Homebuilders ETF$282,876$446 ▲0.2%2,5350.1%ETFLINDE PLC$278,5920.0%6000.1%SHSECLEcolab$278,071$3,926 ▲1.4%1,2040.1%Basic MaterialsABBVAbbVie$277,863$6,919 ▲2.6%1,5260.1%MedicalPFEPfizer$273,754$4,052 ▲1.5%9,8650.1%MedicalPGProcter & Gamble$255,595$11,035 ▼-4.1%1,5750.1%Consumer StaplesAPDAir Products and Chemicals$247,952$6,544 ▲2.7%1,0230.1%Basic MaterialsEWJiShares MSCI Japan ETF$244,7070.0%3,4300.1%ETFDVNDevon Energy$235,024$235,024 ▲New Holding4,6840.1%Oils/EnergyTROWT. Rowe Price Group$231,098$231,098 ▲New Holding1,8950.1%FinanceCGGRCapital Group Growth ETF$226,335$76,138 ▼-25.2%7,0750.1%ETFFCXFreeport-McMoRan$225,746$225,746 ▲New Holding4,8010.1%Basic MaterialsKOCoca-Cola$223,784$5,995 ▲2.8%3,6580.1%Consumer StaplesABTAbbott Laboratories$215,393$4,774 ▲2.3%1,8950.1%MedicalIBMInternational Business Machines$209,843$209,843 ▲New Holding1,0990.1%Computer and TechnologyMDTMedtronic$202,393$202,393 ▲New Holding2,3220.1%MedicalORCLOracle$202,316$202,316 ▲New Holding1,6110.1%Computer and TechnologyHSYHershey$201,314$201,314 ▲New Holding1,0350.1%Consumer StaplesKINDNextdoor$29,812$8,541 ▼-22.3%13,2500.0%Computer and TechnologyCSCOCisco Systems$0$1,668,805 ▼-100.0%00.0%Computer and TechnologyAAgilent Technologies$0$1,658,866 ▼-100.0%00.0%Computer and TechnologyGXOGXO Logistics$0$622,425 ▼-100.0%00.0%TransportationCHENIERE ENERGY INC$0$545,488 ▼-100.0%00.0%COM NEWLITGlobal X Lithium & Battery Tech ETF$0$262,239 ▼-100.0%00.0%ETFINDAiShares MSCI India ETF$0$255,472 ▼-100.0%00.0%ETFBKLNInvesco Senior Loan ETF$0$204,508 ▼-100.0%00.0%ETFSOUNSoundHound AI$0$29,186 ▼-100.0%00.0%Computer and TechnologyDNAGinkgo Bioworks$0$27,885 ▼-100.0%00.0%Medical 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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