13F HOLDINGS REPORT
IAM Advisory, LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001951757-24-000499
Total Value
$368.9M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 772,359 | $60.3M | 16.34% |
| 2 | PROSHARES TR | 74348A467 | 625,061 | $60.1M | 16.29% |
| 3 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 1,062,675 | $23.6M | 6.40% |
| 4 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 337,878 | $22.0M | 5.95% |
| 5 | PACER FDS TR | 69374H881 | 387,595 | $21.1M | 5.72% |
| 6 | AMERICAN CENTY ETF TR | 025072307 | 152,768 | $13.1M | 3.56% |
| 7 | PGIM ETF TR | 69344A107 | 245,027 | $12.2M | 3.30% |
| 8 | AMERICAN CENTY ETF TR | 025072703 | 192,326 | $12.0M | 3.25% |
| 9 | WISDOMTREE TR | WT | 213,377 | $9.7M | 2.64% |
| 10 | VANECK ETF TRUST | 92189F676 | 30,526 | $8.0M | 2.16% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 76,383 | $6.9M | 1.86% |
| 12 | ELI LILLY & CO | LLY | 6,096 | $5.5M | 1.50% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 91,690 | $5.2M | 1.40% |
| 14 | APPLE INC | AAPL | 23,823 | $5.0M | 1.36% |
| 15 | VANECK ETF TRUST | 92189F643 | 48,482 | $4.2M | 1.14% |
| 16 | MICROSOFT CORP | MSFT | 8,792 | $3.9M | 1.07% |
| 17 | BROADCOM INC | AVGO | 2,352 | $3.8M | 1.02% |
| 18 | GLOBAL X FDS | 37954Y673 | 80,965 | $3.0M | 0.81% |
| 19 | NVIDIA CORPORATION | NVDA | 23,261 | $2.9M | 0.78% |
| 20 | SHERWIN WILLIAMS CO | SHW | 9,600 | $2.9M | 0.78% |
| 21 | ALPHABET INC | GOOG | 13,740 | $2.5M | 0.68% |
| 22 | WASTE MGMT INC DEL | 94106L109 | 11,316 | $2.4M | 0.65% |
| 23 | NOVO-NORDISK A S | NONOF | 16,845 | $2.4M | 0.65% |
| 24 | MOTOROLA SOLUTIONS INC | MSI | 6,204 | $2.4M | 0.65% |
| 25 | PIMCO ETF TR | 72201R866 | 45,684 | $2.4M | 0.64% |
| 26 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 186,682 | $2.4M | 0.64% |
| 27 | MCKESSON CORP | MCK | 3,956 | $2.3M | 0.63% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 13,736 | $2.2M | 0.60% |
| 29 | SELECT SECTOR SPDR TR | 81369Y852 | 25,748 | $2.2M | 0.60% |
| 30 | AMGEN INC | AMGN | 7,021 | $2.2M | 0.59% |
| 31 | MERCK & CO INC | MRK | 17,194 | $2.1M | 0.58% |
| 32 | AMAZON COM INC | AMZN | 10,980 | $2.1M | 0.58% |
| 33 | CAPITAL GROUP GROWTH ETF | 14020G101 | 64,426 | $2.1M | 0.57% |
| 34 | HONEYWELL INTL INC | 438516106 | 9,741 | $2.1M | 0.56% |
| 35 | ANALOG DEVICES INC | ADI | 8,250 | $1.9M | 0.51% |
| 36 | LOCKHEED MARTIN CORP | LMT | 4,027 | $1.9M | 0.51% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 3,687 | $1.9M | 0.51% |
| 38 | L3HARRIS TECHNOLOGIES INC | LHX | 8,150 | $1.8M | 0.50% |
| 39 | ISHARES TR | 464288158 | 16,609 | $1.7M | 0.47% |
| 40 | PIMCO ETF TR | 72201R874 | 33,990 | $1.7M | 0.46% |
| 41 | NORTHROP GRUMMAN CORP | NOC | 3,850 | $1.7M | 0.45% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,227 | $1.7M | 0.45% |
| 43 | MARSH & MCLENNAN COS INC | 571748102 | 7,907 | $1.7M | 0.45% |
| 44 | ZOETIS INC | ZTS | 9,554 | $1.7M | 0.45% |
| 45 | VANECK ETF TRUST | 92189F106 | 48,789 | $1.7M | 0.45% |
| 46 | PALO ALTO NETWORKS INC | PANW | 4,813 | $1.6M | 0.44% |
| 47 | PNC FINL SVCS GROUP INC | 693475105 | 9,975 | $1.6M | 0.42% |
| 48 | NOVARTIS AG | NVSEF | 14,550 | $1.5M | 0.42% |
| 49 | SPDR SER TR | 78464A870 | 16,390 | $1.5M | 0.41% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 6,504 | $1.5M | 0.40% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,073 | $1.3M | 0.34% |
| 52 | VANGUARD WELLINGTON FD | 921935508 | 8,145 | $1.2M | 0.33% |
| 53 | ISHARES TR | 464287655 | 5,943 | $1.2M | 0.33% |
| 54 | NETFLIX INC | NFLX | 1,724 | $1.2M | 0.32% |
| 55 | META PLATFORMS INC | META | 1,874 | $944,975 | 0.26% |
| 56 | CHEVRON CORP NEW | CVX | 5,856 | $915,923 | 0.25% |
| 57 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,395 | $901,847 | 0.24% |
| 58 | UBER TECHNOLOGIES INC | UBER | 12,397 | $901,014 | 0.24% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 3,711 | $885,680 | 0.24% |
| 60 | VISTRA CORP | VST | 10,149 | $872,595 | 0.24% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,508 | $822,326 | 0.22% |
| 62 | SERVICENOW INC | NOW | 1,040 | $818,137 | 0.22% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 14,993 | $666,143 | 0.18% |
| 64 | MCDONALDS CORP | MCD | 2,563 | $653,086 | 0.18% |
| 65 | BLACKSTONE INC | BX | 5,202 | $644,040 | 0.17% |
| 66 | ARISTA NETWORKS INC | ANET | 1,826 | $639,976 | 0.17% |
| 67 | EATON CORP PLC | ETN | 1,911 | $599,194 | 0.16% |
| 68 | EXXON MOBIL CORP | XOM | 4,976 | $572,827 | 0.16% |
| 69 | UNITED RENTALS INC | URI | 886 | $572,698 | 0.16% |
| 70 | TRANE TECHNOLOGIES PLC | TT | 1,572 | $517,217 | 0.14% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 9,776 | $496,066 | 0.13% |
| 72 | AMPLIFY ETF TR | 032108409 | 12,684 | $490,881 | 0.13% |
| 73 | SNOWFLAKE INC | SNOW | 3,523 | $475,922 | 0.13% |
| 74 | VERTIV HOLDINGS CO | VRT | 5,482 | $474,599 | 0.13% |
| 75 | SELECT SECTOR SPDR TR | 81369Y704 | 3,151 | $383,998 | 0.10% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 3,677 | $372,624 | 0.10% |
| 77 | HERCULES CAPITAL INC | HCXY | 15,765 | $322,396 | 0.09% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,743 | $318,735 | 0.09% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,298 | $311,491 | 0.08% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 4,613 | $299,606 | 0.08% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,878 | $295,658 | 0.08% |
| 82 | SELECT SECTOR SPDR TR | 81369Y100 | 3,240 | $286,131 | 0.08% |
| 83 | PFIZER INC | PFE | 10,117 | $283,072 | 0.08% |
| 84 | ECOLAB INC | ECL | 1,184 | $281,884 | 0.08% |
| 85 | JOHNSON & JOHNSON | JNJ | 1,852 | $270,635 | 0.07% |
| 86 | VANECK ETF TRUST | 92189F411 | 15,665 | $268,036 | 0.07% |
| 87 | LINDE PLC | LIN | 600 | $263,286 | 0.07% |
| 88 | ABBVIE INC | ABBV | 1,511 | $259,083 | 0.07% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 1,562 | $257,670 | 0.07% |
| 90 | SPDR SER TR | 78464A888 | 2,539 | $256,605 | 0.07% |
| 91 | BAKER HUGHES COMPANY | BKR | 6,779 | $238,417 | 0.06% |
| 92 | COCA COLA CO | KO | 3,640 | $231,678 | 0.06% |
| 93 | FREEPORT-MCMORAN INC | FCX | 4,700 | $228,421 | 0.06% |
| 94 | ORACLE CORP | ORCL-PD | 1,589 | $224,405 | 0.06% |
| 95 | PRICE T ROWE GROUP INC | TROW | 1,885 | $217,389 | 0.06% |
| 96 | GRAYSCALE BITCOIN TR BTC | GBTC | 3,773 | $200,875 | 0.05% |
| 97 | NEXTDOOR HOLDINGS INC | NXDR | 12,770 | $35,501 | 0.01% |
| 98 | SPAR GROUP INC | SGRP | 13,393 | $32,277 | 0.01% |