IAM Advisory, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), IAM Advisory, LLC reported 98 stock positions worth $368.9 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 16.3% of the portfolio, followed by Proshares S&P 500 Dividend A (NOBL, 16.3%) and Cap Group Core Plus Income (CGCP, 6.4%). Compared with Q1 2024, it opened 12 new positions, sold out of 15, added to 48 and reduced 35. The biggest buy was Wisdomtree U.S. Quality Divi (DGRW, shares +181%) and the biggest sale Proshares S&P 500 Dividend A (NOBL, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- EASTON, PA
- CIK
- 0001825292
- Portfolio Value
- $368.9M (Q2 2024)
- SEC Filing
- 0001951757-24-000499 ↗ filed Jul 12, 2024
Holdings Value
Holdings 98 stocks · $368.9M
| DGRW Wisdomtree U.S. Quality Divi | 16.34% | 772,359 | $60.3M | Add +181.1% |
| NOBL Proshares S&P 500 Dividend A | 16.29% | 625,061 | $60.1M | Reduce -36.7% |
| CGCP Cap Group Core Plus Income | 6.40% | 1,062,675 | $23.6M | Add +2.5% |
| JHML John Hancock Multi Fact LRG | 5.95% | 337,878 | $22.0M | Reduce -0.5% |
| COWZ Pacer US Cash Cows 100 ETF | 5.72% | 387,595 | $21.1M | Reduce -0.9% |
| QGRO American Century US Quality | 3.56% | 152,768 | $13.1M | Reduce -0.5% |
| PULS Pgim Ultra Short Bond ETF | 3.30% | 245,027 | $12.2M | New |
| AVDE Avantis International Equity | 3.25% | 192,326 | $12.0M | Add +1565.6% |
| IHDG Wisdomtree International Hed | 2.64% | 213,377 | $9.7M | New |
| SMH Vaneck Semiconductor ETF | 2.16% | 30,526 | $8.0M | Reduce 0.0% |
| AVUV Avantis US Small Cap Value | 1.86% | 76,383 | $6.9M | Add +6.0% |
| LLY Eli Lilly & Co. | 1.50% | 6,096 | $5.5M | Reduce -2.1% |
| CIBR First Trust Nasdaq Cybersecu | 1.40% | 91,690 | $5.2M | Reduce -19.4% |
| AAPL Apple Inc. | 1.36% | 23,823 | $5.0M | Reduce -0.2% |
| MOAT Vaneck Morningstar Wide Moat | 1.14% | 48,482 | $4.2M | Add +2.2% |
| MSFT Microsoft Corp. | 1.07% | 8,792 | $3.9M | Reduce -0.5% |
| AVGO Broadcom Inc. | 1.02% | 2,352 | $3.8M | Add +19.6% |
| PAVE Global X US Infrastructure | 0.81% | 80,965 | $3.0M | Add +0.5% |
| NVDA Nvidia Corp. | 0.78% | 23,261 | $2.9M | Add +1.2% |
| SHW The Sherwin-Williams Co. | 0.78% | 9,600 | $2.9M | No change |
| GOOG Alphabet Inc. Class C | 0.68% | 13,740 | $2.5M | Add +252.9% |
| WM Waste Management Inc. | 0.65% | 11,316 | $2.4M | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.65% | 16,845 | $2.4M | Add +0.6% |
| MSI Motorola Solutions Inc. | 0.65% | 6,204 | $2.4M | Add +0.6% |
| MUNI PIMCO Intermediate Municipal | 0.64% | 45,684 | $2.4M | Add +3.2% |
| FRBA First Bank/Hamilton NJ | 0.64% | 186,682 | $2.4M | Add +0.5% |
| MCK McKesson Corp. | 0.63% | 3,956 | $2.3M | Add +0.5% |
| AMD Advanced Micro Devices | 0.60% | 13,736 | $2.2M | Reduce -1.5% |
| XLC SS Comm Select Sector SPDR | 0.60% | 25,748 | $2.2M | Add +0.3% |
| AMGN Amgen Inc. | 0.59% | 7,021 | $2.2M | Add +1.5% |
| MRK Merck & Co. Inc. | 0.58% | 17,194 | $2.1M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.58% | 10,980 | $2.1M | Reduce -2.4% |
| CGGR Cap Group Growth Equity | 0.57% | 64,426 | $2.1M | Add +810.6% |
| HON Honeywell International Inc. | 0.56% | 9,741 | $2.1M | Add +2.0% |
| ADI Analog Devices Inc. | 0.51% | 8,250 | $1.9M | Add +2.1% |
| LMT Lockheed Martin Corp. | 0.51% | 4,027 | $1.9M | Add +2.9% |
| UNH Unitedhealth Group Inc. | 0.51% | 3,687 | $1.9M | Add +1.7% |
| LHX L3HARRIS Technologies Inc. | 0.50% | 8,150 | $1.8M | Add +2.2% |
| SUB iShares Short-Term National | 0.47% | 16,609 | $1.7M | Add +3.5% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.46% | 33,990 | $1.7M | Add +3.6% |
| NOC Northrop Grumman Corp. | 0.45% | 3,850 | $1.7M | Add +2.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.45% | 16,227 | $1.7M | Add +0.1% |
| MRSH Marsh & McLennan Cos | 0.45% | 7,907 | $1.7M | Add +2.3% |
| ZTS Zoetis Inc. | 0.45% | 9,554 | $1.7M | Add +2.8% |
| GDX Vaneck Gold Miners ETF | 0.45% | 48,789 | $1.7M | Add +0.7% |
| PANW Palo Alto Networks Inc. | 0.44% | 4,813 | $1.6M | Reduce -1.7% |
| PNC PNC Financial Services Group | 0.42% | 9,975 | $1.6M | Reduce -0.3% |
| NVS Novartis AG-Sponsored ADR | 0.42% | 14,550 | $1.5M | Add +6.1% |
| XBI SS SPDR S&P Biotech ETF | 0.41% | 16,390 | $1.5M | Add +6.9% |
| XLK SS Technology Select Sector | 0.40% | 6,504 | $1.5M | Add +3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 3,073 | $1.3M | Add +2.3% |
| VFMO Vanguard US Momentum Factor | 0.33% | 8,145 | $1.2M | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.33% | 5,943 | $1.2M | New |
| NFLX Netflix Inc. | 0.32% | 1,724 | $1.2M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.26% | 1,874 | $945K | Reduce -1.1% |
| CVX Chevron Corp. | 0.25% | 5,856 | $916K | Reduce -0.0% |
| CMG Chipotle Mexican Grill Inc. | 0.24% | 14,395 | $902K | New |
| UBER Uber Technologies Inc. | 0.24% | 12,397 | $901K | Reduce -2.3% |
| ADP Automatic Data Processing | 0.24% | 3,711 | $886K | Reduce -0.3% |
| VST Vistra Corp. | 0.24% | 10,149 | $873K | New |
| JEPI JPMorgan Equity Premium Inco | 0.22% | 14,508 | $822K | Add +11.8% |
| NOW ServiceNow Inc. | 0.22% | 1,040 | $818K | Reduce -1.8% |
| SPHD Invesco S&P 500 High Dividen | 0.18% | 14,993 | $666K | Add +1.1% |
| MCD McDonald's Corp. | 0.18% | 2,563 | $653K | Add +0.7% |
| BX Blackstone Inc. | 0.17% | 5,202 | $644K | Reduce -19.6% |
| ANET Arista Networks Inc. | 0.17% | 1,826 | $640K | Reduce -4.8% |
| ETN Eaton Corp. PLC | 0.16% | 1,911 | $599K | New |
| XOM Exxon Mobil Corp. | 0.16% | 4,976 | $573K | Add +0.0% |
| URI United Rentals Inc. | 0.16% | 886 | $573K | Reduce -1.3% |
| TT Trane Technologies PLC | 0.14% | 1,572 | $517K | Add +0.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 9,776 | $496K | Add +12.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.13% | 12,684 | $491K | New |
| SNOW Snowflake Inc. | 0.13% | 3,523 | $476K | Reduce -5.1% |
| VRT Vertiv Holdings Co. Class A | 0.13% | 5,482 | $475K | New |
| XLI SS Industrial Select Sector | 0.10% | 3,151 | $384K | Reduce -31.6% |
| PM Philip Morris International | 0.10% | 3,677 | $373K | Add +0.2% |
| HTGC Hercules Capital Inc. | 0.09% | 15,765 | $322K | Add +0.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 5,743 | $319K | Reduce -9.5% |
| PWB Invesco Large Cap Growth ETF | 0.08% | 3,298 | $311K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.08% | 4,613 | $300K | Add +0.9% |
| PPA Invesco Aerospace & Defense | 0.08% | 2,878 | $296K | Reduce -9.3% |
| XLB SS Materials Select Sector | 0.08% | 3,240 | $286K | Reduce -35.7% |
| PFE Pfizer Inc. | 0.08% | 10,117 | $283K | Add +2.5% |
| ECL Ecolab Inc. | 0.08% | 1,184 | $282K | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.07% | 1,852 | $271K | Add +0.9% |
| BIZD Vaneck BDC Income ETF | 0.07% | 15,665 | $268K | New |
| LIN Linde PLC | 0.07% | 600 | $263K | No change |
| ABBV Abbvie Inc. | 0.07% | 1,511 | $259K | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.07% | 1,562 | $258K | Reduce -0.8% |
| XHB SS SPDR S&P Homebldrs ETF | 0.07% | 2,539 | $257K | Add +0.2% |
| BKR Baker Hughes Co. | 0.06% | 6,779 | $238K | New |
| KO The Coca-Cola Co. | 0.06% | 3,640 | $232K | Reduce -0.5% |
| FCX Freeport-McMoran Inc. | 0.06% | 4,700 | $228K | Reduce -2.1% |
| ORCL Oracle Corp. | 0.06% | 1,589 | $224K | Reduce -1.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 1,885 | $217K | Reduce -0.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 3,773 | $201K | New |
| NXDR Nextdoor Holdings Inc. | 0.01% | 12,770 | $36K | Reduce -3.6% |
| SGRP Spar Group Inc. | 0.01% | 13,393 | $32K | New |
Portfolio Sells Q1 2024 → Q2 2024
| NOBL Proshares S&P 500 Dividend A | Reduce -36.7% | 16.29% | −11.16 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −3.34 |
| ICOW Pacer Developed Markets Inte | Sold out | 0.00% | −3.08 |
| GCOW Pacer Global Cash Cows Divid | Sold out | 0.00% | −2.72 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.71 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.9% | 5.72% | −0.50 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.40 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -19.4% | 1.40% | −0.35 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.21 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.17 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.14 |
| AMD Advanced Micro Devices | Reduce -1.5% | 0.60% | −0.09 |
| JHML John Hancock Multi Fact LRG | Reduce -0.5% | 5.95% | −0.07 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.07 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.07 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.06 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.06 |
| BX Blackstone Inc. | Reduce -19.6% | 0.17% | −0.06 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.06 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.06 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.06 |
| XLI SS Industrial Select Sector | Reduce -31.6% | 0.10% | −0.06 |
| XLB SS Materials Select Sector | Reduce -35.7% | 0.08% | −0.05 |
| SNOW Snowflake Inc. | Reduce -5.1% | 0.13% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -2.3% | 0.24% | −0.02 |
| PNC PNC Financial Services Group | Reduce -0.3% | 0.42% | −0.02 |
| URI United Rentals Inc. | Reduce -1.3% | 0.16% | −0.02 |
| ADP Automatic Data Processing | Reduce -0.3% | 0.24% | −0.01 |
| QGRO American Century US Quality | Reduce -0.5% | 3.56% | −0.01 |
| PPA Invesco Aerospace & Defense | Reduce -9.3% | 0.08% | −0.01 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -9.5% | 0.09% | −0.01 |
| ABBV Abbvie Inc. | Reduce -1.0% | 0.07% | −0.01 |
| CVX Chevron Corp. | Reduce -0.0% | 0.25% | −0.00 |
| TROW T Rowe Price Group Inc. | Reduce -0.5% | 0.06% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.07% | −0.00 |
| FCX Freeport-McMoran Inc. | Reduce -2.1% | 0.06% | +0.00 |
| ECL Ecolab Inc. | Reduce -1.7% | 0.08% | +0.00 |
| NOW ServiceNow Inc. | Reduce -1.8% | 0.22% | +0.00 |
| KO The Coca-Cola Co. | Reduce -0.5% | 0.06% | +0.00 |
| NXDR Nextdoor Holdings Inc. | Reduce -3.6% | 0.01% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 0.26% | +0.00 |
| ORCL Oracle Corp. | Reduce -1.4% | 0.06% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -2.4% | 0.58% | +0.02 |
| ANET Arista Networks Inc. | Reduce -4.8% | 0.17% | +0.02 |
| NFLX Netflix Inc. | Reduce -2.0% | 0.32% | +0.02 |
| MSFT Microsoft Corp. | Reduce -0.5% | 1.07% | +0.05 |
| PANW Palo Alto Networks Inc. | Reduce -1.7% | 0.44% | +0.06 |
| LLY Eli Lilly & Co. | Reduce -2.1% | 1.50% | +0.17 |
| AAPL Apple Inc. | Reduce -0.2% | 1.36% | +0.24 |
| SMH Vaneck Semiconductor ETF | Reduce 0.0% | 2.16% | +0.28 |
Portfolio Buys Q1 2024 → Q2 2024
| DGRW Wisdomtree U.S. Quality Divi | Add +181.1% | 16.34% | +10.60 |
| PULS Pgim Ultra Short Bond ETF | New | 3.30% | +3.30 |
| AVDE Avantis International Equity | Add +1565.6% | 3.25% | +3.04 |
| IHDG Wisdomtree International Hed | New | 2.64% | +2.64 |
| GOOG Alphabet Inc. Class C | Add +252.9% | 0.68% | +0.52 |
| CGGR Cap Group Growth Equity | Add +810.6% | 0.57% | +0.51 |
| IWM iShares Russell 2000 ETF | New | 0.33% | +0.33 |
| AVGO Broadcom Inc. | Add +19.6% | 1.02% | +0.31 |
| CMG Chipotle Mexican Grill Inc. | New | 0.24% | +0.24 |
| VST Vistra Corp. | New | 0.24% | +0.24 |
| NVDA Nvidia Corp. | Add +1.2% | 0.78% | +0.21 |
| ETN Eaton Corp. PLC | New | 0.16% | +0.16 |
| DIVO Amplify CWP Enhan Divid ETF | New | 0.13% | +0.13 |
| VRT Vertiv Holdings Co. Class A | New | 0.13% | +0.13 |
| ADI Analog Devices Inc. | Add +2.1% | 0.51% | +0.07 |
| BIZD Vaneck BDC Income ETF | New | 0.07% | +0.07 |
| BKR Baker Hughes Co. | New | 0.06% | +0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.6% | 0.65% | +0.06 |
| NVS Novartis AG-Sponsored ADR | Add +6.1% | 0.42% | +0.06 |
| AMGN Amgen Inc. | Add +1.5% | 0.59% | +0.06 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.05% | +0.05 |
| MSI Motorola Solutions Inc. | Add +0.6% | 0.65% | +0.05 |
| MCK McKesson Corp. | Add +0.5% | 0.63% | +0.05 |
| XLK SS Technology Select Sector | Add +3.7% | 0.40% | +0.04 |
| LHX L3HARRIS Technologies Inc. | Add +2.2% | 0.50% | +0.03 |
| GDX Vaneck Gold Miners ETF | Add +0.7% | 0.45% | +0.03 |
| HON Honeywell International Inc. | Add +2.0% | 0.56% | +0.03 |
| XLC SS Comm Select Sector SPDR | Add +0.3% | 0.60% | +0.02 |
| LMT Lockheed Martin Corp. | Add +2.9% | 0.51% | +0.02 |
| CGCP Cap Group Core Plus Income | Add +2.5% | 6.40% | +0.02 |
| ZTS Zoetis Inc. | Add +2.8% | 0.45% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +1.7% | 0.51% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +11.8% | 0.22% | +0.02 |
| MRSH Marsh & McLennan Cos | Add +2.3% | 0.45% | +0.02 |
| JMST JPM Ultra-Short Muni Income | Add +12.3% | 0.13% | +0.01 |
| XBI SS SPDR S&P Biotech ETF | Add +6.9% | 0.41% | +0.01 |
| TT Trane Technologies PLC | Add +0.3% | 0.14% | +0.01 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +3.6% | 0.46% | +0.01 |
| SUB iShares Short-Term National | Add +3.5% | 0.47% | +0.01 |
| PM Philip Morris International | Add +0.2% | 0.10% | +0.01 |
| SGRP Spar Group Inc. | New | 0.01% | +0.01 |
| MUNI PIMCO Intermediate Municipal | Add +3.2% | 0.64% | +0.01 |
| HTGC Hercules Capital Inc. | Add +0.5% | 0.09% | +0.01 |
| AVUV Avantis US Small Cap Value | Add +6.0% | 1.86% | +0.01 |
| PFE Pfizer Inc. | Add +2.5% | 0.08% | +0.00 |
| SPHD Invesco S&P 500 High Dividen | Add +1.1% | 0.18% | +0.00 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.9% | 0.08% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.16% | −0.00 |
| VFMO Vanguard US Momentum Factor | Add +0.8% | 0.33% | −0.00 |
| WM Waste Management Inc. | Add +0.1% | 0.65% | −0.01 |
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 |