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

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About Iam Advisory, LLC

Investment Activity

Iam 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: $100,190,513
Capital Group Core Plus Income ETF: $23,296,692
Pacer US Cash Cows 100 ETF: $22,719,952
John Hancock Multifactor Large Cap ETF: $21,991,242
WisdomTree U.S. Quality Dividend Growth Fund: $20,936,489

Largest New Holdings this Quarter

L3Harris Technologies: $1,699,579 Holding
Marsh & McLennan Companies: $1,591,607 Holding
SPDR S&P Biotech ETF: $1,455,043 Holding
Vanguard U.S. Momentum Factor ETF: $1,222,557 Holding
United 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 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	$100,190,513	$1,617,083 ▲	1.6%	987,975	27.4%	ETF
CGCP Capital Group Core Plus Income ETF	$23,296,692	$10,306,755 ▲	79.3%	1,037,253	6.4%	ETF
COWZ Pacer US Cash Cows 100 ETF	$22,719,952	$1,414,862 ▲	6.6%	390,982	6.2%	ETF
JHML John Hancock Multifactor Large Cap ETF	$21,991,242	$402,742 ▼	-1.8%	339,581	6.0%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$20,936,489	$167,313 ▼	-0.8%	274,793	5.7%	Manufacturing
QGRO American Century STOXX U.S. Quality Growth ETF	$13,046,426	$188,906 ▼	-1.4%	153,596	3.6%	ETF
FBND Fidelity Total Bond ETF	$12,196,630	$114,408 ▼	-0.9%	269,182	3.3%	ETF
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$11,247,673	$99,524 ▲	0.9%	352,040	3.1%	ETF
GCOW Pacer Global Cash Cows Dividend ETF	$9,923,830	$167,636 ▲	1.7%	285,989	2.7%	ETF
SMH VanEck Semiconductor ETF	$6,868,290	$126,895 ▼	-1.8%	30,527	1.9%	Manufacturing
AVUV Avantis U.S. Small Cap Value ETF	$6,754,922	$235,681 ▼	-3.4%	72,083	1.9%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$6,413,488	$119,040 ▼	-1.8%	113,734	1.8%	Manufacturing
LLY Eli Lilly and Company	$4,846,285	$109,701 ▼	-2.2%	6,229	1.3%	Medical
MOAT VanEck Morningstar Wide Moat ETF	$4,263,911	$25,442 ▼	-0.6%	47,429	1.2%	ETF
AAPL Apple	$4,092,486	$80,937 ▼	-1.9%	23,866	1.1%	Computer and Technology
MSFT Microsoft	$3,716,329	$284,415 ▼	-7.1%	8,833	1.0%	Computer and Technology
SHW Sherwin-Williams	$3,334,368		0.0%	9,600	0.9%	Construction
PAVE Global X U.S. Infrastructure Development ETF	$3,207,997	$2,962,171 ▲	1,205.0%	80,583	0.9%	ETF
AVGO Broadcom	$2,607,671	$39,771 ▼	-1.5%	1,967	0.7%	Computer and Technology
ACN Accenture	$2,577,671	$515,742 ▲	25.0%	7,437	0.7%	Business Services
FRBA First Bank	$2,552,886	$11,184 ▲	0.4%	185,800	0.7%	Finance
AMD Advanced Micro Devices	$2,517,475	$1,985 ▼	-0.1%	13,948	0.7%	Computer and Technology
WM Waste Management	$2,410,228	$44,121 ▲	1.9%	11,308	0.7%	Business Services
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$2,323,206	$1,445,386 ▲	164.7%	44,277	0.6%	ETF
MRK Merck & Co., Inc.	$2,250,528	$35,099 ▲	1.6%	17,056	0.6%	Medical
MSI Motorola Solutions	$2,188,883	$39,049 ▲	1.8%	6,166	0.6%	Computer and Technology
NVO Novo Nordisk A/S	$2,150,526	$36,336 ▲	1.7%	16,749	0.6%	Medical
MCK McKesson	$2,112,517	$32,748 ▲	1.6%	3,935	0.6%	Medical
XLC Communication Services Select Sector SPDR Fund	$2,096,023	$1,868,929 ▲	823.0%	25,668	0.6%	ETF
NVDA NVIDIA	$2,076,421	$77,708 ▲	3.9%	2,298	0.6%	Computer and Technology
AMZN Amazon.com	$2,029,455	$8,839 ▼	-0.4%	11,251	0.6%	Retail/Wholesale
AMGN Amgen	$1,967,219	$39,236 ▲	2.0%	6,919	0.5%	Medical
HON Honeywell International	$1,959,949	$52,544 ▲	2.8%	9,549	0.5%	Multi-Sector Conglomerates
NOC Northrop Grumman	$1,806,641	$49,786 ▲	2.8%	3,774	0.5%	Aerospace
UNH UnitedHealth Group	$1,792,639	$46,992 ▲	2.7%	3,624	0.5%	Medical
LMT Lockheed Martin	$1,780,101	$36,849 ▲	2.1%	3,913	0.5%	Aerospace
SPGP Invesco S&P 500 GARP ETF	$1,725,844	$8,625 ▼	-0.5%	16,207	0.5%	ETF
LHX L3Harris Technologies	$1,699,579	$1,699,579 ▲	New Holding	7,975	0.5%	Aerospace
SUB iShares Short-Term National Muni Bond ETF	$1,680,897	$630,258 ▲	60.0%	16,050	0.5%	ETF
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$1,637,797	$749,488 ▲	84.4%	32,822	0.4%	ETF
PNC The PNC Financial Services Group	$1,617,017	$15,999 ▼	-1.0%	10,006	0.4%	Finance
ADI Analog Devices	$1,597,264	$54,191 ▲	3.5%	8,076	0.4%	Computer and Technology
MMC Marsh & McLennan Companies	$1,591,607	$1,591,607 ▲	New Holding	7,727	0.4%	Finance
ZTS Zoetis	$1,572,897	$39,762 ▲	2.6%	9,296	0.4%	Medical
GDX VanEck Gold Miners ETF	$1,531,928	$387,946 ▲	33.9%	48,448	0.4%	ETF
CAT Caterpillar	$1,459,730	$16,488 ▲	1.1%	3,984	0.4%	Industrial Products
XBI SPDR S&P Biotech ETF	$1,455,043	$1,455,043 ▲	New Holding	15,334	0.4%	ETF
PANW Palo Alto Networks	$1,390,816	$13,354 ▼	-1.0%	4,895	0.4%	Computer and Technology
NVS Novartis	$1,326,168	$43,722 ▲	3.4%	13,710	0.4%	Medical
XLK Technology Select Sector SPDR Fund	$1,305,940	$31,867 ▼	-2.4%	6,270	0.4%	ETF
BRK.B Berkshire Hathaway	$1,263,074	$31,114 ▲	2.5%	3,004	0.3%	Finance
VFMO Vanguard U.S. Momentum Factor ETF	$1,222,557	$1,222,557 ▲	New Holding	8,081	0.3%	ETF
NFLX Netflix	$1,069,033		0.0%	1,760	0.3%	Consumer Discretionary
UBER Uber Technologies	$977,003	$23,559 ▲	2.5%	12,690	0.3%	Computer and Technology
ADP Automatic Data Processing	$929,306	$6,993 ▲	0.8%	3,721	0.3%	Business Services
CVX Chevron	$924,112	$9,307 ▲	1.0%	5,858	0.3%	Oils/Energy
META Meta Platforms	$919,485	$16,992 ▲	1.9%	1,894	0.3%	Computer and Technology
BX Blackstone	$849,616	$22,071 ▲	2.7%	6,467	0.2%	Finance
NOW ServiceNow	$807,382	$16,773 ▲	2.1%	1,059	0.2%	Computer and Technology
CRM Salesforce	$772,527	$15,360 ▲	2.0%	2,565	0.2%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$750,955	$9,605 ▲	1.3%	12,979	0.2%	ETF
AVDE Avantis International Equity ETF	$735,999	$61,509 ▲	9.1%	11,547	0.2%	ETF
MCD McDonald's	$717,808	$4,229 ▲	0.6%	2,546	0.2%	Retail/Wholesale
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$658,558	$22,156 ▼	-3.3%	14,832	0.2%	ETF
URI United Rentals	$647,431	$647,431 ▲	New Holding	898	0.2%	Construction
ADBE Adobe	$616,621	$35,322 ▼	-5.4%	1,222	0.2%	Computer and Technology
SNOW Snowflake	$599,698	$11,958 ▲	2.0%	3,711	0.2%	Computer and Technology
GOOG Alphabet	$592,748	$24,057 ▲	4.2%	3,893	0.2%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$580,619	$302,526 ▲	108.8%	4,610	0.2%	ETF
XOM Exxon Mobil	$578,271	$8,253 ▲	1.4%	4,975	0.2%	Oils/Energy
ANET Arista Networks	$556,182	$22,328 ▲	4.2%	1,918	0.2%	Computer and Technology
HD Home Depot	$512,612	$18,801 ▲	3.8%	1,336	0.1%	Retail/Wholesale
TT Trane Technologies	$470,708	$1,501 ▲	0.3%	1,568	0.1%	Business Services
XLB Materials Select Sector SPDR Fund	$467,997	$151,788 ▲	48.0%	5,038	0.1%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$441,792	$470,663 ▼	-51.6%	8,707	0.1%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$344,022	$7,376 ▲	2.2%	6,343	0.1%	ETF
PM Philip Morris International	$336,364	$458 ▲	0.1%	3,671	0.1%	Consumer Staples
PPA Invesco Aerospace & Defense ETF	$322,424	$4,571 ▼	-1.4%	3,174	0.1%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$301,223	$12,515 ▼	-4.0%	4,573	0.1%	ETF
PWB Invesco Large Cap Growth ETF	$294,459	$2,054 ▼	-0.7%	3,298	0.1%	ETF
JNJ Johnson & Johnson	$290,474	$3,006 ▼	-1.0%	1,836	0.1%	Medical
HTGC Hercules Capital	$289,403	$72,194 ▲	33.2%	15,686	0.1%	Finance
XHB SPDR S&P Homebuilders ETF	$282,876	$446 ▲	0.2%	2,535	0.1%	ETF
LINDE PLC	$278,592		0.0%	600	0.1%	SHS
ECL Ecolab	$278,071	$3,926 ▲	1.4%	1,204	0.1%	Basic Materials
ABBV AbbVie	$277,863	$6,919 ▲	2.6%	1,526	0.1%	Medical
PFE Pfizer	$273,754	$4,052 ▲	1.5%	9,865	0.1%	Medical
PG Procter & Gamble	$255,595	$11,035 ▼	-4.1%	1,575	0.1%	Consumer Staples
APD Air Products and Chemicals	$247,952	$6,544 ▲	2.7%	1,023	0.1%	Basic Materials
EWJ iShares MSCI Japan ETF	$244,707		0.0%	3,430	0.1%	ETF
DVN Devon Energy	$235,024	$235,024 ▲	New Holding	4,684	0.1%	Oils/Energy
TROW T. Rowe Price Group	$231,098	$231,098 ▲	New Holding	1,895	0.1%	Finance
CGGR Capital Group Growth ETF	$226,335	$76,138 ▼	-25.2%	7,075	0.1%	ETF
FCX Freeport-McMoRan	$225,746	$225,746 ▲	New Holding	4,801	0.1%	Basic Materials
KO Coca-Cola	$223,784	$5,995 ▲	2.8%	3,658	0.1%	Consumer Staples
ABT Abbott Laboratories	$215,393	$4,774 ▲	2.3%	1,895	0.1%	Medical
IBM International Business Machines	$209,843	$209,843 ▲	New Holding	1,099	0.1%	Computer and Technology
MDT Medtronic	$202,393	$202,393 ▲	New Holding	2,322	0.1%	Medical
ORCL Oracle	$202,316	$202,316 ▲	New Holding	1,611	0.1%	Computer and Technology
HSY Hershey	$201,314	$201,314 ▲	New Holding	1,035	0.1%	Consumer Staples

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

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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