13F HOLDINGS REPORT
IAM Advisory, LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001951757-24-000281
Total Value
$365.0M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74348A467 | 987,975 | $100.2M | 27.45% |
| 2 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 1,037,253 | $23.3M | 6.38% |
| 3 | PACER FDS TR | 69374H881 | 390,982 | $22.7M | 6.22% |
| 4 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 339,581 | $22.0M | 6.02% |
| 5 | WISDOMTREE TR | WT | 274,793 | $20.9M | 5.74% |
| 6 | AMERICAN CENTY ETF TR | 025072307 | 153,596 | $13.0M | 3.57% |
| 7 | FIDELITY MERRIMACK STR TR | 316188309 | 269,182 | $12.2M | 3.34% |
| 8 | PACER FDS TR | 69374H873 | 352,040 | $11.2M | 3.08% |
| 9 | PACER FDS TR | 69374H709 | 285,989 | $9.9M | 2.72% |
| 10 | VANECK ETF TRUST | 92189F676 | 30,527 | $6.9M | 1.88% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 72,083 | $6.8M | 1.85% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 113,734 | $6.4M | 1.76% |
| 13 | ELI LILLY & CO | LLY | 6,229 | $4.8M | 1.33% |
| 14 | VANECK ETF TRUST | 92189F643 | 47,429 | $4.3M | 1.17% |
| 15 | APPLE INC | AAPL | 23,866 | $4.1M | 1.12% |
| 16 | MICROSOFT CORP | MSFT | 8,833 | $3.7M | 1.02% |
| 17 | SHERWIN WILLIAMS CO | SHW | 9,600 | $3.3M | 0.91% |
| 18 | GLOBAL X FDS | 37954Y673 | 80,583 | $3.2M | 0.88% |
| 19 | BROADCOM INC | AVGO | 1,967 | $2.6M | 0.71% |
| 20 | ACCENTURE PLC IRELAND | ACN | 7,437 | $2.6M | 0.71% |
| 21 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 185,800 | $2.6M | 0.70% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 13,948 | $2.5M | 0.69% |
| 23 | WASTE MGMT INC DEL | 94106L109 | 11,308 | $2.4M | 0.66% |
| 24 | PIMCO ETF TR | 72201R866 | 44,277 | $2.3M | 0.64% |
| 25 | MERCK & CO INC | MRK | 17,056 | $2.3M | 0.62% |
| 26 | MOTOROLA SOLUTIONS INC | MSI | 6,166 | $2.2M | 0.60% |
| 27 | NOVO-NORDISK A S | NONOF | 16,749 | $2.2M | 0.59% |
| 28 | MCKESSON CORP | MCK | 3,935 | $2.1M | 0.58% |
| 29 | SELECT SECTOR SPDR TR | 81369Y852 | 25,668 | $2.1M | 0.57% |
| 30 | NVIDIA CORPORATION | NVDA | 2,298 | $2.1M | 0.57% |
| 31 | AMAZON COM INC | AMZN | 11,251 | $2.0M | 0.56% |
| 32 | AMGEN INC | AMGN | 6,919 | $2.0M | 0.54% |
| 33 | HONEYWELL INTL INC | 438516106 | 9,549 | $2.0M | 0.54% |
| 34 | NORTHROP GRUMMAN CORP | NOC | 3,774 | $1.8M | 0.49% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 3,624 | $1.8M | 0.49% |
| 36 | LOCKHEED MARTIN CORP | LMT | 3,913 | $1.8M | 0.49% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,207 | $1.7M | 0.47% |
| 38 | L3HARRIS TECHNOLOGIES INC | LHX | 7,975 | $1.7M | 0.47% |
| 39 | ISHARES TR | 464288158 | 16,050 | $1.7M | 0.46% |
| 40 | PIMCO ETF TR | 72201R874 | 32,822 | $1.6M | 0.45% |
| 41 | PNC FINL SVCS GROUP INC | 693475105 | 10,006 | $1.6M | 0.44% |
| 42 | ANALOG DEVICES INC | ADI | 8,076 | $1.6M | 0.44% |
| 43 | MARSH & MCLENNAN COS INC | 571748102 | 7,727 | $1.6M | 0.44% |
| 44 | ZOETIS INC | ZTS | 9,296 | $1.6M | 0.43% |
| 45 | VANECK ETF TRUST | 92189F106 | 48,448 | $1.5M | 0.42% |
| 46 | CATERPILLAR INC | CAT | 3,984 | $1.5M | 0.40% |
| 47 | SPDR SER TR | 78464A870 | 15,334 | $1.5M | 0.40% |
| 48 | PALO ALTO NETWORKS INC | PANW | 4,895 | $1.4M | 0.38% |
| 49 | NOVARTIS AG | NVSEF | 13,710 | $1.3M | 0.36% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 6,270 | $1.3M | 0.36% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,004 | $1.3M | 0.35% |
| 52 | VANGUARD WELLINGTON FD | 921935508 | 8,081 | $1.2M | 0.33% |
| 53 | NETFLIX INC | NFLX | 1,760 | $1.1M | 0.29% |
| 54 | UBER TECHNOLOGIES INC | UBER | 12,690 | $977,003 | 0.27% |
| 55 | AUTOMATIC DATA PROCESSING IN | ADP | 3,721 | $929,306 | 0.25% |
| 56 | CHEVRON CORP NEW | CVX | 5,858 | $924,112 | 0.25% |
| 57 | META PLATFORMS INC | META | 1,894 | $919,485 | 0.25% |
| 58 | BLACKSTONE INC | BX | 6,467 | $849,616 | 0.23% |
| 59 | SERVICENOW INC | NOW | 1,059 | $807,382 | 0.22% |
| 60 | SALESFORCE INC | CRM | 2,565 | $772,527 | 0.21% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,979 | $750,955 | 0.21% |
| 62 | AMERICAN CENTY ETF TR | 025072703 | 11,547 | $735,999 | 0.20% |
| 63 | MCDONALDS CORP | MCD | 2,546 | $717,808 | 0.20% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 14,832 | $658,558 | 0.18% |
| 65 | UNITED RENTALS INC | URI | 898 | $647,431 | 0.18% |
| 66 | ADOBE INC | ADBE | 1,222 | $616,621 | 0.17% |
| 67 | SNOWFLAKE INC | SNOW | 3,711 | $599,698 | 0.16% |
| 68 | ALPHABET INC | GOOG | 3,893 | $592,748 | 0.16% |
| 69 | SELECT SECTOR SPDR TR | 81369Y704 | 4,610 | $580,619 | 0.16% |
| 70 | EXXON MOBIL CORP | XOM | 4,975 | $578,271 | 0.16% |
| 71 | ARISTA NETWORKS INC | ANET | 1,918 | $556,182 | 0.15% |
| 72 | HOME DEPOT INC | HD | 1,336 | $512,612 | 0.14% |
| 73 | TRANE TECHNOLOGIES PLC | TT | 1,568 | $470,708 | 0.13% |
| 74 | SELECT SECTOR SPDR TR | 81369Y100 | 5,038 | $467,997 | 0.13% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 8,707 | $441,792 | 0.12% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,343 | $344,022 | 0.09% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 3,671 | $336,364 | 0.09% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,174 | $322,424 | 0.09% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 4,573 | $301,223 | 0.08% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,298 | $294,459 | 0.08% |
| 81 | JOHNSON & JOHNSON | JNJ | 1,836 | $290,474 | 0.08% |
| 82 | HERCULES CAPITAL INC | HCXY | 15,686 | $289,403 | 0.08% |
| 83 | SPDR SER TR | 78464A888 | 2,535 | $282,876 | 0.08% |
| 84 | LINDE PLC | LIN | 600 | $278,592 | 0.08% |
| 85 | ECOLAB INC | ECL | 1,204 | $278,071 | 0.08% |
| 86 | ABBVIE INC | ABBV | 1,526 | $277,863 | 0.08% |
| 87 | PFIZER INC | PFE | 9,865 | $273,754 | 0.07% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 1,575 | $255,595 | 0.07% |
| 89 | AIR PRODS & CHEMS INC | AIIR | 1,023 | $247,952 | 0.07% |
| 90 | ISHARES INC | 46434G822 | 3,430 | $244,707 | 0.07% |
| 91 | DEVON ENERGY CORP NEW | 25179M103 | 4,684 | $235,024 | 0.06% |
| 92 | PRICE T ROWE GROUP INC | TROW | 1,895 | $231,098 | 0.06% |
| 93 | CAPITAL GROUP GROWTH ETF | 14020G101 | 7,075 | $226,335 | 0.06% |
| 94 | FREEPORT-MCMORAN INC | FCX | 4,801 | $225,746 | 0.06% |
| 95 | COCA COLA CO | KO | 3,658 | $223,784 | 0.06% |
| 96 | ABBOTT LABS | ABLZF | 1,895 | $215,393 | 0.06% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 1,099 | $209,843 | 0.06% |
| 98 | MEDTRONIC PLC | MDT | 2,322 | $202,393 | 0.06% |
| 99 | ORACLE CORP | ORCL-PD | 1,611 | $202,316 | 0.06% |
| 100 | HERSHEY CO | HSY | 1,035 | $201,314 | 0.06% |
| 101 | NEXTDOOR HOLDINGS INC | NXDR | 13,250 | $29,812 | 0.01% |