13F HOLDINGS REPORT
IAM Advisory, LLC
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001951757-24-000971
Total Value
$395.7M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74348A467 | 635,607 | $67.9M | 17.15% |
| 2 | WISDOMTREE TR | WT | 780,673 | $65.0M | 16.42% |
| 3 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 1,096,383 | $25.3M | 6.41% |
| 4 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 336,134 | $23.3M | 5.90% |
| 5 | PACER FDS TR | 69374H881 | 391,073 | $22.6M | 5.72% |
| 6 | AMERICAN CENTY ETF TR | 025072307 | 151,677 | $13.8M | 3.49% |
| 7 | AMERICAN CENTY ETF TR | 025072703 | 193,654 | $13.0M | 3.28% |
| 8 | PGIM ETF TR | 69344A107 | 254,740 | $12.7M | 3.20% |
| 9 | WISDOMTREE TR | WT | 216,423 | $9.9M | 2.50% |
| 10 | VANECK ETF TRUST | 92189F676 | 30,189 | $7.4M | 1.87% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 76,659 | $7.4M | 1.86% |
| 12 | APPLE INC | AAPL | 23,440 | $5.5M | 1.38% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 88,440 | $5.2M | 1.32% |
| 14 | ELI LILLY & CO | LLY | 5,490 | $4.9M | 1.23% |
| 15 | VANECK ETF TRUST | 92189F643 | 48,316 | $4.7M | 1.18% |
| 16 | BROADCOM INC | AVGO | 22,530 | $3.9M | 0.98% |
| 17 | MICROSOFT CORP | MSFT | 8,616 | $3.7M | 0.94% |
| 18 | SHERWIN WILLIAMS CO | SHW | 9,600 | $3.7M | 0.93% |
| 19 | GLOBAL X FDS | 37954Y673 | 78,182 | $3.2M | 0.81% |
| 20 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 187,430 | $2.8M | 0.72% |
| 21 | NVIDIA CORPORATION | NVDA | 22,725 | $2.8M | 0.70% |
| 22 | MOTOROLA SOLUTIONS INC | MSI | 6,046 | $2.7M | 0.69% |
| 23 | PIMCO ETF TR | 72201R866 | 46,059 | $2.4M | 0.62% |
| 24 | LOCKHEED MARTIN CORP | LMT | 4,081 | $2.4M | 0.60% |
| 25 | WASTE MGMT INC DEL | 94106L109 | 11,215 | $2.3M | 0.59% |
| 26 | SELECT SECTOR SPDR TR | 81369Y852 | 25,482 | $2.3M | 0.58% |
| 27 | AMGEN INC | AMGN | 7,019 | $2.3M | 0.57% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 13,743 | $2.3M | 0.57% |
| 29 | CAPITAL GROUP GROWTH ETF | 14020G101 | 64,493 | $2.2M | 0.57% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 3,731 | $2.2M | 0.55% |
| 31 | NORTHROP GRUMMAN CORP | NOC | 3,929 | $2.1M | 0.52% |
| 32 | HONEYWELL INTL INC | 438516106 | 9,964 | $2.1M | 0.52% |
| 33 | MERCK & CO INC | MRK | 17,426 | $2.0M | 0.50% |
| 34 | NOVO-NORDISK A S | NONOF | 16,614 | $2.0M | 0.50% |
| 35 | L3HARRIS TECHNOLOGIES INC | LHX | 8,297 | $2.0M | 0.50% |
| 36 | MCKESSON CORP | MCK | 3,983 | $2.0M | 0.50% |
| 37 | VANECK ETF TRUST | 92189F106 | 49,229 | $2.0M | 0.50% |
| 38 | ANALOG DEVICES INC | ADI | 8,431 | $1.9M | 0.49% |
| 39 | ZOETIS INC | ZTS | 9,771 | $1.9M | 0.48% |
| 40 | AMAZON COM INC | AMZN | 10,198 | $1.9M | 0.48% |
| 41 | PNC FINL SVCS GROUP INC | 693475105 | 10,069 | $1.9M | 0.47% |
| 42 | MARSH & MCLENNAN COS INC | 571748102 | 8,068 | $1.8M | 0.45% |
| 43 | ISHARES TR | 464288158 | 16,880 | $1.8M | 0.45% |
| 44 | PIMCO ETF TR | 72201R874 | 34,224 | $1.7M | 0.44% |
| 45 | NOVARTIS AG | NVSEF | 14,913 | $1.7M | 0.43% |
| 46 | PALO ALTO NETWORKS INC | PANW | 4,955 | $1.7M | 0.43% |
| 47 | ALPHABET INC | GOOG | 10,043 | $1.7M | 0.42% |
| 48 | SPDR SER TR | 78464A870 | 16,060 | $1.6M | 0.40% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,354 | $1.5M | 0.38% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 6,485 | $1.5M | 0.37% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,095 | $1.4M | 0.36% |
| 52 | ISHARES TR | 464287655 | 6,205 | $1.4M | 0.35% |
| 53 | VANGUARD WELLINGTON FD | 921935508 | 8,318 | $1.3M | 0.34% |
| 54 | VISTRA CORP | VST | 10,329 | $1.2M | 0.31% |
| 55 | NETFLIX INC | NFLX | 1,721 | $1.2M | 0.31% |
| 56 | META PLATFORMS INC | META | 1,839 | $1.1M | 0.27% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 3,716 | $1.0M | 0.26% |
| 58 | UBER TECHNOLOGIES INC | UBER | 12,438 | $934,840 | 0.24% |
| 59 | SERVICENOW INC | NOW | 1,028 | $918,986 | 0.23% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 18,131 | $916,894 | 0.23% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,918 | $887,776 | 0.22% |
| 62 | CHEVRON CORP NEW | CVX | 5,873 | $864,972 | 0.22% |
| 63 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,567 | $839,351 | 0.21% |
| 64 | BLACKSTONE INC | BX | 5,287 | $809,603 | 0.20% |
| 65 | MCDONALDS CORP | MCD | 2,577 | $784,766 | 0.20% |
| 66 | UNITED RENTALS INC | URI | 900 | $728,934 | 0.18% |
| 67 | ARISTA NETWORKS INC | ANET | 1,858 | $713,329 | 0.18% |
| 68 | HOWMET AEROSPACE INC | HWM | 6,792 | $680,936 | 0.17% |
| 69 | ARM HOLDINGS PLC | 042068205 | 4,691 | $670,878 | 0.17% |
| 70 | EATON CORP PLC | ETN | 1,997 | $661,740 | 0.17% |
| 71 | TRANE TECHNOLOGIES PLC | TT | 1,576 | $612,832 | 0.15% |
| 72 | VERTIV HOLDINGS CO | VRT | 5,819 | $578,978 | 0.15% |
| 73 | EXXON MOBIL CORP | XOM | 4,931 | $577,969 | 0.15% |
| 74 | SELECT SECTOR SPDR TR | 81369Y704 | 3,772 | $510,868 | 0.13% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 9,857 | $502,132 | 0.13% |
| 76 | AMPLIFY ETF TR | 032108409 | 11,945 | $492,023 | 0.12% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 3,683 | $447,082 | 0.11% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,928 | $336,655 | 0.09% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 4,628 | $331,962 | 0.08% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,897 | $323,927 | 0.08% |
| 81 | SELECT SECTOR SPDR TR | 81369Y100 | 3,356 | $323,449 | 0.08% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,104 | $306,273 | 0.08% |
| 83 | ECOLAB INC | ECL | 1,187 | $303,111 | 0.08% |
| 84 | ABBVIE INC | ABBV | 1,523 | $300,699 | 0.08% |
| 85 | JOHNSON & JOHNSON | JNJ | 1,784 | $289,145 | 0.07% |
| 86 | LINDE PLC | LIN | 600 | $286,116 | 0.07% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,596 | $285,975 | 0.07% |
| 88 | ORACLE CORP | ORCL-PD | 1,594 | $271,582 | 0.07% |
| 89 | PFIZER INC | PFE | 9,264 | $268,111 | 0.07% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 1,529 | $264,871 | 0.07% |
| 91 | COCA COLA CO | KO | 3,668 | $263,551 | 0.07% |
| 92 | PACER FDS TR | 69374H303 | 3,388 | $248,436 | 0.06% |
| 93 | BAKER HUGHES COMPANY | BKR | 6,820 | $246,527 | 0.06% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,121 | $243,409 | 0.06% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 1,069 | $236,286 | 0.06% |
| 96 | FREEPORT-MCMORAN INC | FCX | 4,716 | $235,399 | 0.06% |
| 97 | ABBOTT LABS | ABLZF | 1,896 | $216,108 | 0.05% |
| 98 | MEDTRONIC PLC | MDT | 2,334 | $210,141 | 0.05% |
| 99 | SELECT SECTOR SPDR TR | 81369Y886 | 2,572 | $207,782 | 0.05% |
| 100 | PRICE T ROWE GROUP INC | TROW | 1,907 | $207,693 | 0.05% |
| 101 | HERSHEY CO | HSY | 1,050 | $201,325 | 0.05% |
| 102 | ALTRIA GROUP INC | MO | 3,929 | $200,551 | 0.05% |