13F HOLDINGS REPORT
IAM Advisory, LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001951757-25-000046
Total Value
$394.6M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74348A467 | 649,451 | $64.7M | 16.38% |
| 2 | WISDOMTREE TR | WT | 787,686 | $63.7M | 16.16% |
| 3 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 1,141,564 | $25.3M | 6.42% |
| 4 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 333,192 | $23.2M | 5.88% |
| 5 | PACER FDS TR | 69374H881 | 394,078 | $22.3M | 5.64% |
| 6 | AMERICAN CENTY ETF TR | 025072307 | 147,731 | $14.7M | 3.73% |
| 7 | PGIM ETF TR | 69344A107 | 264,377 | $13.1M | 3.32% |
| 8 | AMERICAN CENTY ETF TR | 025072703 | 190,988 | $11.7M | 2.97% |
| 9 | WISDOMTREE TR | WT | 219,399 | $9.5M | 2.42% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 76,200 | $7.4M | 1.86% |
| 11 | VANECK ETF TRUST | 92189F676 | 29,713 | $7.2M | 1.82% |
| 12 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 196,545 | $6.9M | 1.76% |
| 13 | APPLE INC | AAPL | 23,318 | $5.8M | 1.48% |
| 14 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 87,045 | $5.5M | 1.40% |
| 15 | BROADCOM INC | AVGO | 22,293 | $5.2M | 1.31% |
| 16 | VANECK ETF TRUST | 92189F643 | 47,468 | $4.4M | 1.12% |
| 17 | ELI LILLY & CO | LLY | 5,375 | $4.1M | 1.05% |
| 18 | MICROSOFT CORP | MSFT | 8,540 | $3.6M | 0.91% |
| 19 | SHERWIN WILLIAMS CO | SHW | 9,600 | $3.3M | 0.83% |
| 20 | GLOBAL X FDS | 37954Y673 | 75,545 | $3.1M | 0.77% |
| 21 | NVIDIA CORPORATION | NVDA | 22,615 | $3.0M | 0.77% |
| 22 | MOTOROLA SOLUTIONS INC | MSI | 6,024 | $2.8M | 0.71% |
| 23 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 188,198 | $2.6M | 0.67% |
| 24 | PIMCO ETF TR | 72201R866 | 46,514 | $2.4M | 0.61% |
| 25 | CAPITAL GROUP GROWTH ETF | 14020G101 | 64,115 | $2.4M | 0.60% |
| 26 | SELECT SECTOR SPDR TR | 81369Y852 | 24,385 | $2.4M | 0.60% |
| 27 | MCKESSON CORP | MCK | 4,030 | $2.3M | 0.58% |
| 28 | HONEYWELL INTL INC | 438516106 | 10,143 | $2.3M | 0.58% |
| 29 | WASTE MGMT INC DEL | 94106L109 | 11,315 | $2.3M | 0.58% |
| 30 | AMAZON COM INC | AMZN | 10,176 | $2.2M | 0.57% |
| 31 | LOCKHEED MARTIN CORP | LMT | 4,136 | $2.0M | 0.51% |
| 32 | ALPHABET INC | GOOG | 10,274 | $2.0M | 0.50% |
| 33 | PNC FINL SVCS GROUP INC | 693475105 | 9,954 | $1.9M | 0.49% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 3,748 | $1.9M | 0.48% |
| 35 | NORTHROP GRUMMAN CORP | NOC | 3,964 | $1.9M | 0.47% |
| 36 | AMGEN INC | AMGN | 7,128 | $1.9M | 0.47% |
| 37 | ANALOG DEVICES INC | ADI | 8,604 | $1.8M | 0.46% |
| 38 | PALO ALTO NETWORKS INC | PANW | 9,891 | $1.8M | 0.46% |
| 39 | ISHARES TR | 464288158 | 17,041 | $1.8M | 0.46% |
| 40 | L3HARRIS TECHNOLOGIES INC | LHX | 8,430 | $1.8M | 0.45% |
| 41 | MERCK & CO INC | MRK | 17,800 | $1.8M | 0.45% |
| 42 | MARSH & MCLENNAN COS INC | 571748102 | 8,242 | $1.8M | 0.44% |
| 43 | PIMCO ETF TR | 72201R874 | 34,472 | $1.7M | 0.44% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 13,715 | $1.7M | 0.42% |
| 45 | VANECK ETF TRUST | 92189F106 | 48,816 | $1.7M | 0.42% |
| 46 | ZOETIS INC | ZTS | 10,022 | $1.6M | 0.41% |
| 47 | NETFLIX INC | NFLX | 1,714 | $1.5M | 0.39% |
| 48 | ISHARES TR | 464287515 | 14,904 | $1.5M | 0.38% |
| 49 | SELECT SECTOR SPDR TR | 81369Y803 | 6,367 | $1.5M | 0.38% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,108 | $1.5M | 0.37% |
| 51 | NOVARTIS AG | NVSEF | 15,160 | $1.5M | 0.37% |
| 52 | NOVO-NORDISK A S | NONOF | 16,836 | $1.4M | 0.37% |
| 53 | VISTRA CORP | VST | 10,365 | $1.4M | 0.36% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,070 | $1.4M | 0.35% |
| 55 | ISHARES TR | 464287655 | 6,244 | $1.4M | 0.35% |
| 56 | VANGUARD WELLINGTON FD | 921935508 | 8,313 | $1.4M | 0.35% |
| 57 | SERVICENOW INC | NOW | 1,028 | $1.1M | 0.28% |
| 58 | AUTOMATIC DATA PROCESSING IN | ADP | 3,683 | $1.1M | 0.27% |
| 59 | META PLATFORMS INC | META | 1,841 | $1.1M | 0.27% |
| 60 | BLACKSTONE INC | BX | 5,304 | $914,467 | 0.23% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,041 | $865,309 | 0.22% |
| 62 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,966 | $842,150 | 0.21% |
| 63 | CHEVRON CORP NEW | CVX | 5,752 | $833,165 | 0.21% |
| 64 | DOVER CORP | DOV | 4,273 | $801,688 | 0.20% |
| 65 | ARISTA NETWORKS INC | ANET | 6,968 | $770,173 | 0.20% |
| 66 | MCDONALDS CORP | MCD | 2,592 | $751,535 | 0.19% |
| 67 | HOWMET AEROSPACE INC | HWM | 6,871 | $751,430 | 0.19% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 14,847 | $717,238 | 0.18% |
| 69 | VERTIV HOLDINGS CO | VRT | 6,012 | $682,971 | 0.17% |
| 70 | EATON CORP PLC | ETN | 2,017 | $669,264 | 0.17% |
| 71 | UNITED RENTALS INC | URI | 902 | $635,188 | 0.16% |
| 72 | TRANE TECHNOLOGIES PLC | TT | 1,580 | $583,542 | 0.15% |
| 73 | ARM HOLDINGS PLC | 042068205 | 4,711 | $581,140 | 0.15% |
| 74 | EXXON MOBIL CORP | XOM | 4,942 | $531,570 | 0.13% |
| 75 | AMPLIFY ETF TR | 032108409 | 11,390 | $461,053 | 0.12% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 3,688 | $443,795 | 0.11% |
| 77 | VANECK ETF TRUST | 92189F411 | 25,567 | $425,175 | 0.11% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,065 | $341,935 | 0.09% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 4,567 | $319,697 | 0.08% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,086 | $313,940 | 0.08% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,508 | $287,727 | 0.07% |
| 82 | SELECT SECTOR SPDR TR | 81369Y100 | 3,369 | $283,472 | 0.07% |
| 83 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,813 | $282,238 | 0.07% |
| 84 | SELECT SECTOR SPDR TR | 81369Y704 | 2,115 | $278,639 | 0.07% |
| 85 | BAKER HUGHES COMPANY | BKR | 6,759 | $277,234 | 0.07% |
| 86 | ECOLAB INC | ECL | 1,176 | $275,637 | 0.07% |
| 87 | FISERV INC | FISV | 1,328 | $272,798 | 0.07% |
| 88 | ABBVIE INC | ABBV | 1,522 | $270,474 | 0.07% |
| 89 | ORACLE CORP | ORCL-PD | 1,569 | $261,447 | 0.07% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,459 | $255,620 | 0.06% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 1,516 | $254,145 | 0.06% |
| 92 | LINDE PLC | LIN | 600 | $251,202 | 0.06% |
| 93 | JOHNSON & JOHNSON | JNJ | 1,671 | $241,713 | 0.06% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,760 | $237,787 | 0.06% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 1,076 | $236,621 | 0.06% |
| 96 | SPDR SER TR | 78464A771 | 1,684 | $231,893 | 0.06% |
| 97 | COCA COLA CO | KO | 3,661 | $227,931 | 0.06% |
| 98 | PRICE T ROWE GROUP INC | TROW | 1,903 | $215,202 | 0.05% |
| 99 | ABBOTT LABS | ABLZF | 1,882 | $212,908 | 0.05% |
| 100 | ALTRIA GROUP INC | MO | 3,937 | $205,868 | 0.05% |
| 101 | PACER FDS TR | 69374H303 | 2,733 | $202,291 | 0.05% |