IAM Advisory, LLC

Name: IAM Advisory, LLC 13F holdings, Q1 2024
Creator: IAM Advisory, LLC
Published: 2024-04-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), IAM Advisory, LLC reported 101 stock positions worth $365.0 million. Its top holding was Proshares S&P 500 Dividend A (NOBL) at 27.4% of the portfolio, followed by Cap Group Core Plus Income (CGCP, 6.4%) and Pacer US Cash Cows 100 ETF (COWZ, 6.2%). Compared with Q4 2023, it opened 12 new positions, sold out of 9, added to 57 and reduced 28. The biggest buy was Cap Group Core Plus Income (CGCP, shares +79%) and the biggest sale Fidelity Total Bond ETF (FBND, shares −1%).

Most Recent 13F: Q2 2026
Location: EASTON, PA
CIK: 0001825292
Portfolio Value: $365.0M (Q1 2024)
SEC Filing: 0001951757-24-000281 ↗ filed Apr 15, 2024

Holdings Value

Holdings 101 stocks · $365.0M


NOBL Proshares S&P 500 Dividend A	27.45%	987,975	$100.2M	Add +1.6%
CGCP Cap Group Core Plus Income	6.38%	1,037,253	$23.3M	Add +79.3%
COWZ Pacer US Cash Cows 100 ETF	6.22%	390,982	$22.7M	Add +6.6%
JHML John Hancock Multi Fact LRG	6.02%	339,581	$22.0M	Reduce -1.8%
DGRW Wisdomtree U.S. Quality Divi	5.74%	274,793	$20.9M	Reduce -0.8%
QGRO American Century US Quality	3.57%	153,596	$13.0M	Reduce -1.4%
FBND Fidelity Total Bond ETF	3.34%	269,182	$12.2M	Reduce -0.9%
ICOW Pacer Developed Markets Inte	3.08%	352,040	$11.2M	Add +0.9%
GCOW Pacer Global Cash Cows Divid	2.72%	285,989	$9.9M	Add +1.7%
SMH Vaneck Semiconductor ETF	1.88%	30,527	$6.9M	Reduce -1.8%
AVUV Avantis US Small Cap Value	1.85%	72,083	$6.8M	Reduce -3.4%
CIBR First Trust Nasdaq Cybersecu	1.76%	113,734	$6.4M	Reduce -1.8%
LLY Eli Lilly & Co.	1.33%	6,229	$4.8M	Reduce -2.2%
MOAT Vaneck Morningstar Wide Moat	1.17%	47,429	$4.3M	Reduce -0.6%
AAPL Apple Inc.	1.12%	23,866	$4.1M	Reduce -1.9%
MSFT Microsoft Corp.	1.02%	8,833	$3.7M	Reduce -7.1%
SHW The Sherwin-Williams Co.	0.91%	9,600	$3.3M	No change
PAVE Global X US Infrastructure	0.88%	80,583	$3.2M	Add +1205.0%
AVGO Broadcom Inc.	0.71%	1,967	$2.6M	Reduce -1.5%
ACN Accenture PLC Class A	0.71%	7,437	$2.6M	Add +25.0%
FRBA First Bank/Hamilton NJ	0.70%	185,800	$2.6M	Add +0.4%
AMD Advanced Micro Devices	0.69%	13,948	$2.5M	Reduce -0.1%
WM Waste Management Inc.	0.66%	11,308	$2.4M	Add +1.9%
MUNI PIMCO Intermediate Municipal	0.64%	44,277	$2.3M	Add +164.7%
MRK Merck & Co. Inc.	0.62%	17,056	$2.3M	Add +1.6%
MSI Motorola Solutions Inc.	0.60%	6,166	$2.2M	Add +1.8%
NVO Novo-Nordisk A/S-Spons ADR	0.59%	16,749	$2.2M	Add +1.7%
MCK McKesson Corp.	0.58%	3,935	$2.1M	Add +1.6%
XLC SS Comm Select Sector SPDR	0.57%	25,668	$2.1M	Add +823.0%
NVDA Nvidia Corp.	0.57%	2,298	$2.1M	Add +3.9%
AMZN Amazon.com Inc.	0.56%	11,251	$2.0M	Reduce -0.4%
AMGN Amgen Inc.	0.54%	6,919	$2.0M	Add +2.0%
HON Honeywell International Inc.	0.54%	9,549	$2.0M	Add +2.8%
NOC Northrop Grumman Corp.	0.49%	3,774	$1.8M	Add +2.8%
UNH Unitedhealth Group Inc.	0.49%	3,624	$1.8M	Add +2.7%
LMT Lockheed Martin Corp.	0.49%	3,913	$1.8M	Add +2.1%
SPGP Invesco S&P 500 Garp ETF	0.47%	16,207	$1.7M	Reduce -0.5%
LHX L3HARRIS Technologies Inc.	0.47%	7,975	$1.7M	New
SUB iShares Short-Term National	0.46%	16,050	$1.7M	Add +60.0%
SMMU PIMCO SHRT TRM Muni BND ETF	0.45%	32,822	$1.6M	Add +84.4%
PNC PNC Financial Services Group	0.44%	10,006	$1.6M	Reduce -1.0%
ADI Analog Devices Inc.	0.44%	8,076	$1.6M	Add +3.5%
MRSH Marsh & McLennan Cos	0.44%	7,727	$1.6M	New
ZTS Zoetis Inc.	0.43%	9,296	$1.6M	Add +2.6%
GDX Vaneck Gold Miners ETF	0.42%	48,448	$1.5M	Add +33.9%
CAT Caterpillar Inc.	0.40%	3,984	$1.5M	Add +1.1%
XBI SS SPDR S&P Biotech ETF	0.40%	15,334	$1.5M	New
PANW Palo Alto Networks Inc.	0.38%	4,895	$1.4M	Reduce -0.9%
NVS Novartis AG-Sponsored ADR	0.36%	13,710	$1.3M	Add +3.4%
XLK SS Technology Select Sector	0.36%	6,270	$1.3M	Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B	0.35%	3,004	$1.3M	Add +2.5%
VFMO Vanguard US Momentum Factor	0.33%	8,081	$1.2M	New
NFLX Netflix Inc.	0.29%	1,760	$1.1M	No change
UBER Uber Technologies Inc.	0.27%	12,690	$977K	Add +2.5%
ADP Automatic Data Processing	0.25%	3,721	$929K	Add +0.8%
CVX Chevron Corp.	0.25%	5,858	$924K	Add +1.0%
META Meta Platforms Inc. Class A	0.25%	1,894	$919K	Add +1.9%
BX Blackstone Inc.	0.23%	6,467	$850K	Add +2.7%
NOW ServiceNow Inc.	0.22%	1,059	$807K	Add +2.1%
CRM Salesforce Inc.	0.21%	2,565	$773K	Add +2.0%
JEPI JPMorgan Equity Premium Inco	0.21%	12,979	$751K	Add +1.3%
AVDE Avantis International Equity	0.20%	11,547	$736K	Add +9.1%
MCD McDonald's Corp.	0.20%	2,546	$718K	Add +0.6%
SPHD Invesco S&P 500 High Dividen	0.18%	14,832	$659K	Reduce -3.3%
URI United Rentals Inc.	0.18%	898	$647K	New
ADBE Adobe Inc.	0.17%	1,222	$617K	Reduce -5.4%
SNOW Snowflake Inc.	0.16%	3,711	$600K	Add +2.0%
GOOG Alphabet Inc. Class C	0.16%	3,893	$593K	Add +4.2%
XLI SS Industrial Select Sector	0.16%	4,610	$581K	Add +108.8%
XOM Exxon Mobil Corp.	0.16%	4,975	$578K	Add +1.4%
ANET Arista Networks Inc.	0.15%	1,918	$556K	Add +4.2%
HD Home Depot Inc.	0.14%	1,336	$513K	Add +3.8%
TT Trane Technologies PLC	0.13%	1,568	$471K	Add +0.3%
XLB SS Materials Select Sector	0.13%	5,038	$468K	Add +48.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.12%	8,707	$442K	Reduce -51.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.09%	6,343	$344K	Add +2.2%
PM Philip Morris International	0.09%	3,671	$336K	Add +0.1%
PPA Invesco Aerospace & Defense	0.09%	3,174	$322K	Reduce -1.4%
SPLV Invesco S&P 500 Low Volatili	0.08%	4,573	$301K	Reduce -4.0%
PWB Invesco Large Cap Growth ETF	0.08%	3,298	$294K	Reduce -0.7%
JNJ Johnson & Johnson	0.08%	1,836	$290K	Reduce -1.0%
HTGC Hercules Capital Inc.	0.08%	15,686	$289K	Add +33.2%
XHB SS SPDR S&P Homebldrs ETF	0.08%	2,535	$283K	Add +0.2%
LIN Linde PLC	0.08%	600	$279K	No change
ECL Ecolab Inc.	0.08%	1,204	$278K	Add +1.4%
ABBV Abbvie Inc.	0.08%	1,526	$278K	Add +2.5%
PFE Pfizer Inc.	0.07%	9,865	$274K	Add +1.5%
PG The Procter & Gamble Co.	0.07%	1,575	$256K	Reduce -4.1%
APD Air Products & Chemicals Inc.	0.07%	1,023	$248K	Add +2.7%
EWJ iShares MSCI Japan ETF	0.07%	3,430	$245K	No change
DVN Devon Energy Corp.	0.06%	4,684	$235K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	1,895	$231K	New
CGGR Cap Group Growth Equity	0.06%	7,075	$226K	Reduce -25.2%
FCX Freeport-McMoran Inc.	0.06%	4,801	$226K	New
KO The Coca-Cola Co.	0.06%	3,658	$224K	Add +2.8%
ABT Abbott Laboratories	0.06%	1,895	$215K	Add +2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	1,099	$210K	New
MDT Medtronic PLC	0.06%	2,322	$202K	New
ORCL Oracle Corp.	0.06%	1,611	$202K	New
HSY The Hershey Co.	0.06%	1,035	$201K	New

Show all 101 holdings

Portfolio Sells Q4 2023 → Q1 2024


FBND Fidelity Total Bond ETF	Reduce -0.9%	3.34%	−0.59
CSCO Cisco Systems Inc.	Sold out	0.00%	−0.52
A Agilent Technologies Inc.	Sold out	0.00%	−0.52
DGRW Wisdomtree U.S. Quality Divi	Reduce -0.8%	5.74%	−0.38
JHML John Hancock Multi Fact LRG	Reduce -1.8%	6.02%	−0.36
AAPL Apple Inc.	Reduce -1.9%	1.12%	−0.35
AVUV Avantis US Small Cap Value	Reduce -3.4%	1.85%	−0.25
CIBR First Trust Nasdaq Cybersecu	Reduce -1.8%	1.76%	−0.20
GXO Gxo Logistics Inc.	Sold out	0.00%	−0.20
LNG Cheniere Energy Inc.	Sold out	0.00%	−0.17
JMST JPM Ultra-Short Muni Income	Reduce -51.6%	0.12%	−0.17
QGRO American Century US Quality	Reduce -1.4%	3.57%	−0.15
MSFT Microsoft Corp.	Reduce -7.1%	1.02%	−0.10
MOAT Vaneck Morningstar Wide Moat	Reduce -0.6%	1.17%	−0.10
LIT Global X Lithium & Battery T	Sold out	0.00%	−0.08
INDA iShares MSCI India ETF	Sold out	0.00%	−0.08
PANW Palo Alto Networks Inc.	Reduce -0.9%	0.38%	−0.08
ADBE Adobe Inc.	Reduce -5.4%	0.17%	−0.07
BKLN Invesco Senior Loan ETF	Sold out	0.00%	−0.06
PNC PNC Financial Services Group	Reduce -1.0%	0.44%	−0.05
XLK SS Technology Select Sector	Reduce -2.4%	0.36%	−0.03
SPGP Invesco S&P 500 Garp ETF	Reduce -0.5%	0.47%	−0.03
SPHD Invesco S&P 500 High Dividen	Reduce -3.3%	0.18%	−0.02
CGGR Cap Group Growth Equity	Reduce -25.2%	0.06%	−0.02
JNJ Johnson & Johnson	Reduce -1.0%	0.08%	−0.01
SPLV Invesco S&P 500 Low Volatili	Reduce -4.0%	0.08%	−0.01
SOUN Soundhound AI Inc. Class A	Sold out	0.00%	−0.01
DNA Ginkgo Bioworks Holdings Inc.	Sold out	0.00%	−0.01
PG The Procter & Gamble Co.	Reduce -4.1%	0.07%	−0.01
PPA Invesco Aerospace & Defense	Reduce -1.4%	0.09%	−0.00
NXDR Nextdoor Holdings Inc.	Reduce -22.3%	0.01%	−0.00
PWB Invesco Large Cap Growth ETF	Reduce -0.7%	0.08%	−0.00
AVGO Broadcom Inc.	Reduce -1.5%	0.71%	+0.01
AMZN Amazon.com Inc.	Reduce -0.4%	0.56%	+0.02
AMD Advanced Micro Devices	Reduce -0.1%	0.69%	+0.04
LLY Eli Lilly & Co.	Reduce -2.2%	1.33%	+0.16
SMH Vaneck Semiconductor ETF	Reduce -1.8%	1.88%	+0.17

Portfolio Buys Q4 2023 → Q1 2024


CGCP Cap Group Core Plus Income	Add +79.3%	6.38%	+2.26
PAVE Global X US Infrastructure	Add +1205.0%	0.88%	+0.81
XLC SS Comm Select Sector SPDR	Add +823.0%	0.57%	+0.51
LHX L3HARRIS Technologies Inc.	New	0.47%	+0.47
MRSH Marsh & McLennan Cos	New	0.44%	+0.44
XBI SS SPDR S&P Biotech ETF	New	0.40%	+0.40
MUNI PIMCO Intermediate Municipal	Add +164.7%	0.64%	+0.36
VFMO Vanguard US Momentum Factor	New	0.33%	+0.33
COWZ Pacer US Cash Cows 100 ETF	Add +6.6%	6.22%	+0.24
NVDA Nvidia Corp.	Add +3.9%	0.57%	+0.22
URI United Rentals Inc.	New	0.18%	+0.18
SMMU PIMCO SHRT TRM Muni BND ETF	Add +84.4%	0.45%	+0.17
SUB iShares Short-Term National	Add +60.0%	0.46%	+0.13
XLI SS Industrial Select Sector	Add +108.8%	0.16%	+0.08
GDX Vaneck Gold Miners ETF	Add +33.9%	0.42%	+0.07
DVN Devon Energy Corp.	New	0.06%	+0.06
TROW T Rowe Price Group Inc.	New	0.06%	+0.06
FCX Freeport-McMoran Inc.	New	0.06%	+0.06
IBM Intl Business Machines Corp.	New	0.06%	+0.06
ORCL Oracle Corp.	New	0.06%	+0.06
MDT Medtronic PLC	New	0.06%	+0.06
HSY The Hershey Co.	New	0.06%	+0.06
NVO Novo-Nordisk A/S-Spons ADR	Add +1.7%	0.59%	+0.05
ACN Accenture PLC Class A	Add +25.0%	0.71%	+0.05
META Meta Platforms Inc. Class A	Add +1.9%	0.25%	+0.05
MRK Merck & Co. Inc.	Add +1.6%	0.62%	+0.04
XLB SS Materials Select Sector	Add +48.0%	0.13%	+0.04
WM Waste Management Inc.	Add +1.9%	0.66%	+0.04
CAT Caterpillar Inc.	Add +1.1%	0.40%	+0.03
UBER Uber Technologies Inc.	Add +2.5%	0.27%	+0.03
BRK.B Berkshire Hathaway Inc. Class B	Add +2.5%	0.35%	+0.02
HTGC Hercules Capital Inc.	Add +33.2%	0.08%	+0.02
ANET Arista Networks Inc.	Add +4.2%	0.15%	+0.02
MCK McKesson Corp.	Add +1.6%	0.58%	+0.02
TT Trane Technologies PLC	Add +0.3%	0.13%	+0.01
XOM Exxon Mobil Corp.	Add +1.4%	0.16%	+0.00
MSI Motorola Solutions Inc.	Add +1.8%	0.60%	+0.00
CRM Salesforce Inc.	Add +2.0%	0.21%	+0.00
ABBV Abbvie Inc.	Add +2.5%	0.08%	+0.00
ECL Ecolab Inc.	Add +1.4%	0.08%	+0.00
XHB SS SPDR S&P Homebldrs ETF	Add +0.2%	0.08%	+0.00
AVDE Avantis International Equity	Add +9.1%	0.20%	+0.00
HD Home Depot Inc.	Add +3.8%	0.14%	+0.00
GOOG Alphabet Inc. Class C	Add +4.2%	0.16%	−0.00
JEPQ JPM Nasdaq Equity Premium	Add +2.2%	0.09%	−0.00
KO The Coca-Cola Co.	Add +2.8%	0.06%	−0.00
ABT Abbott Laboratories	Add +2.3%	0.06%	−0.01
NOW ServiceNow Inc.	Add +2.1%	0.22%	−0.01
PFE Pfizer Inc.	Add +1.5%	0.07%	−0.01
JEPI JPMorgan Equity Premium Inco	Add +1.3%	0.21%	−0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	107	$513.2M	CGDV, DGRW, NOBL, AVDE, CGGR
Q1 2026	95	$446.3M	CGDV, DGRW, NOBL, AVDE, CGCP
Q4 2025	104	$450.0M	CGDV, DGRW, NOBL, AVDE, CGCP
Q3 2025	102	$444.7M	DGRW, NOBL, AVDE, CGCP, JHML
Q2 2025	97	$416.6M	DGRW, NOBL, AVDE, CGCP, JHML
Q1 2025	100	$385.0M	NOBL, DGRW, CGCP, JHML, COWZ
Q4 2024	101	$394.6M	NOBL, DGRW, CGCP, JHML, COWZ
Q3 2024	102	$395.7M	NOBL, DGRW, CGCP, JHML, COWZ
Q2 2024	98	$368.9M	DGRW, NOBL, CGCP, JHML, COWZ
Q1 2024	101	$365.0M	NOBL, CGCP, COWZ, JHML, DGRW