13F HOLDINGS REPORT
IAM Advisory, LLC
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001951757-25-000329
Total Value
$385.0M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74348A467 | 647,399 | $66.2M | 17.18% |
| 2 | WISDOMTREE TR | WT | 782,642 | $62.5M | 16.23% |
| 3 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 1,163,731 | $26.1M | 6.79% |
| 4 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 324,483 | $21.9M | 5.68% |
| 5 | PACER FDS TR | 69374H881 | 394,599 | $21.6M | 5.61% |
| 6 | PGIM ETF TR | 69344A107 | 269,131 | $13.4M | 3.48% |
| 7 | AMERICAN CENTY ETF TR | 025072307 | 139,511 | $13.1M | 3.39% |
| 8 | AMERICAN CENTY ETF TR | 025072703 | 189,329 | $12.5M | 3.26% |
| 9 | WISDOMTREE TR | WT | 219,275 | $9.5M | 2.47% |
| 10 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 199,237 | $7.1M | 1.84% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 74,704 | $6.5M | 1.69% |
| 12 | VANECK ETF TRUST | 92189F676 | 29,877 | $6.3M | 1.64% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 88,792 | $5.6M | 1.45% |
| 14 | APPLE INC | AAPL | 22,862 | $5.1M | 1.32% |
| 15 | SELECT SECTOR SPDR TR | 81369Y605 | 93,287 | $4.6M | 1.21% |
| 16 | ELI LILLY & CO | LLY | 5,111 | $4.2M | 1.10% |
| 17 | BROADCOM INC | AVGO | 20,724 | $3.5M | 0.90% |
| 18 | SHERWIN WILLIAMS CO | SHW | 9,600 | $3.4M | 0.87% |
| 19 | MICROSOFT CORP | MSFT | 8,420 | $3.2M | 0.82% |
| 20 | GLOBAL X FDS | 37954Y632 | 80,844 | $2.9M | 0.76% |
| 21 | MCKESSON CORP | MCK | 3,938 | $2.7M | 0.69% |
| 22 | MOTOROLA SOLUTIONS INC | MSI | 6,015 | $2.6M | 0.68% |
| 23 | WASTE MGMT INC DEL | 94106L109 | 11,091 | $2.6M | 0.67% |
| 24 | NVIDIA CORPORATION | NVDA | 22,678 | $2.5M | 0.64% |
| 25 | SELECT SECTOR SPDR TR | 81369Y852 | 24,121 | $2.3M | 0.60% |
| 26 | AMGEN INC | AMGN | 7,120 | $2.2M | 0.58% |
| 27 | PIMCO ETF TR | 72201R866 | 42,986 | $2.2M | 0.58% |
| 28 | VANECK ETF TRUST | 92189F106 | 48,193 | $2.2M | 0.58% |
| 29 | CAPITAL GROUP GROWTH ETF | 14020G101 | 63,571 | $2.2M | 0.57% |
| 30 | HONEYWELL INTL INC | 438516106 | 10,148 | $2.1M | 0.56% |
| 31 | NORTHROP GRUMMAN CORP | NOC | 3,935 | $2.0M | 0.52% |
| 32 | MARSH & MCLENNAN COS INC | 571748102 | 8,229 | $2.0M | 0.52% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 3,679 | $1.9M | 0.50% |
| 34 | AMAZON COM INC | AMZN | 10,123 | $1.9M | 0.50% |
| 35 | LOCKHEED MARTIN CORP | LMT | 4,146 | $1.9M | 0.48% |
| 36 | L3HARRIS TECHNOLOGIES INC | LHX | 8,434 | $1.8M | 0.46% |
| 37 | PNC FINL SVCS GROUP INC | 693475105 | 9,901 | $1.7M | 0.45% |
| 38 | ANALOG DEVICES INC | ADI | 8,591 | $1.7M | 0.45% |
| 39 | NOVARTIS AG | NVSEF | 15,196 | $1.7M | 0.44% |
| 40 | ISHARES TR | 464288158 | 15,776 | $1.7M | 0.43% |
| 41 | ZOETIS INC | ZTS | 10,102 | $1.7M | 0.43% |
| 42 | PALO ALTO NETWORKS INC | PANW | 9,615 | $1.6M | 0.43% |
| 43 | MERCK & CO INC | MRK | 18,106 | $1.6M | 0.42% |
| 44 | ALPHABET INC | GOOG | 10,281 | $1.6M | 0.42% |
| 45 | PIMCO ETF TR | 72201R874 | 32,051 | $1.6M | 0.42% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,008 | $1.6M | 0.42% |
| 47 | NETFLIX INC | NFLX | 1,710 | $1.6M | 0.41% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,154 | $1.4M | 0.37% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 13,515 | $1.4M | 0.36% |
| 50 | ISHARES TR | 464287515 | 15,418 | $1.4M | 0.36% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 6,444 | $1.3M | 0.35% |
| 52 | VANGUARD WELLINGTON FD | 921935508 | 8,348 | $1.3M | 0.33% |
| 53 | ISHARES TR | 464287655 | 6,232 | $1.2M | 0.32% |
| 54 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 82,677 | $1.2M | 0.32% |
| 55 | VISTRA CORP | VST | 10,184 | $1.2M | 0.31% |
| 56 | NOVO-NORDISK A S | NONOF | 17,138 | $1.2M | 0.31% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 3,579 | $1.1M | 0.28% |
| 58 | META PLATFORMS INC | META | 1,828 | $1.1M | 0.27% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,386 | $936,281 | 0.24% |
| 60 | CHEVRON CORP NEW | CVX | 5,571 | $932,013 | 0.24% |
| 61 | HOWMET AEROSPACE INC | HWM | 7,058 | $915,580 | 0.24% |
| 62 | PALANTIR TECHNOLOGIES INC | PLTR | 10,243 | $864,509 | 0.22% |
| 63 | MCDONALDS CORP | MCD | 2,608 | $814,611 | 0.21% |
| 64 | SERVICENOW INC | NOW | 1,020 | $811,665 | 0.21% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 38,027 | $787,153 | 0.20% |
| 66 | BLACKSTONE INC | BX | 5,286 | $738,860 | 0.19% |
| 67 | DOVER CORP | DOV | 4,104 | $720,965 | 0.19% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 3,692 | $586,102 | 0.15% |
| 69 | GE VERNOVA INC | GEV | 1,906 | $581,884 | 0.15% |
| 70 | AMPLIFY ETF TR | 032108409 | 13,898 | $566,642 | 0.15% |
| 71 | EXXON MOBIL CORP | XOM | 4,619 | $549,313 | 0.14% |
| 72 | ARISTA NETWORKS INC | ANET | 6,955 | $538,873 | 0.14% |
| 73 | TRANE TECHNOLOGIES PLC | TT | 1,583 | $533,503 | 0.14% |
| 74 | EATON CORP PLC | ETN | 1,813 | $492,848 | 0.13% |
| 75 | SPDR GOLD TR | GLD | 1,686 | $485,948 | 0.13% |
| 76 | ARM HOLDINGS PLC | 042068205 | 4,422 | $472,186 | 0.12% |
| 77 | VANECK ETF TRUST | 92189F411 | 27,105 | $454,276 | 0.12% |
| 78 | VERTIV HOLDINGS CO | VRT | 5,564 | $401,701 | 0.10% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 4,957 | $370,351 | 0.10% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,451 | $334,038 | 0.09% |
| 81 | SELECT SECTOR SPDR TR | 81369Y100 | 3,767 | $323,927 | 0.08% |
| 82 | SELECT SECTOR SPDR TR | 81369Y704 | 2,281 | $299,006 | 0.08% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,084 | $296,217 | 0.08% |
| 84 | FISERV INC | FISV | 1,328 | $293,262 | 0.08% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,460 | $286,736 | 0.07% |
| 86 | ABBVIE INC | ABBV | 1,335 | $279,793 | 0.07% |
| 87 | LINDE PLC | LIN | 600 | $279,384 | 0.07% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 1,083 | $269,410 | 0.07% |
| 89 | BAKER HUGHES COMPANY | BKR | 5,886 | $258,676 | 0.07% |
| 90 | ECOLAB INC | ECL | 1,020 | $258,609 | 0.07% |
| 91 | PROSHARES TR II | 74347W601 | 1,997 | $257,054 | 0.07% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,450 | $251,206 | 0.07% |
| 93 | JOHNSON & JOHNSON | JNJ | 1,455 | $241,329 | 0.06% |
| 94 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,682 | $239,956 | 0.06% |
| 95 | ALTRIA GROUP INC | MO | 3,945 | $236,765 | 0.06% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 1,331 | $226,805 | 0.06% |
| 97 | ABBOTT LABS | ABLZF | 1,606 | $213,094 | 0.06% |
| 98 | ISHARES TR | 464287465 | 2,564 | $209,556 | 0.05% |
| 99 | COCA COLA CO | KO | 2,856 | $204,567 | 0.05% |
| 100 | LIVEONE INC | LVO | 10,000 | $6,990 | 0.00% |