IAM Advisory, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), IAM Advisory, LLC reported 102 stock positions worth $395.7 million. Its top holding was Proshares S&P 500 Dividend A (NOBL) at 17.1% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 16.4%) and Cap Group Core Plus Income (CGCP, 6.4%). Compared with Q2 2024, it opened 11 new positions, sold out of 7, added to 59 and reduced 30. The biggest buy was Proshares S&P 500 Dividend A (NOBL, shares +2%) and the biggest sale Vaneck Semiconductor ETF (SMH, shares −1%).

Most Recent 13F
Q2 2026
Location
EASTON, PA
CIK
0001825292
Portfolio Value
$395.7M (Q3 2024)
SEC Filing
0001951757-24-000971 ↗ filed Oct 7, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $365.0M Q1 2024 Q2 2024: $368.9M Q2 2024 Q3 2024: $395.7M $395.7M Q3 2024 Q4 2024: $394.6M Q4 2024 Q1 2025: $385.0M Q1 2025 Q2 2025: $416.6M Q2 2025 Q3 2025: $444.7M Q3 2025 Q4 2025: $450.0M Q4 2025 Q1 2026: $446.3M Q1 2026 Q2 2026: $513.2M Q2 2026

Holdings 102 stocks · $395.7M
NOBL Proshares S&P 500 Dividend A 17.15% 635,607 $67.9M Add +1.7%
DGRW Wisdomtree U.S. Quality Divi 16.42% 780,673 $65.0M Add +1.1%
CGCP Cap Group Core Plus Income 6.41% 1,096,383 $25.3M Add +3.2%
JHML John Hancock Multi Fact LRG 5.90% 336,134 $23.3M Reduce -0.5%
COWZ Pacer US Cash Cows 100 ETF 5.72% 391,073 $22.6M Add +0.9%
QGRO American Century US Quality 3.49% 151,677 $13.8M Reduce -0.7%
AVDE Avantis International Equity 3.28% 193,654 $13.0M Add +0.7%
PULS Pgim Ultra Short Bond ETF 3.20% 254,740 $12.7M Add +4.0%
IHDG Wisdomtree International Hed 2.50% 216,423 $9.9M Add +1.4%
SMH Vaneck Semiconductor ETF 1.87% 30,189 $7.4M Reduce -1.1%
AVUV Avantis US Small Cap Value 1.86% 76,659 $7.4M Add +0.4%
AAPL Apple Inc. 1.38% 23,440 $5.5M Reduce -1.6%
CIBR First Trust Nasdaq Cybersecu 1.32% 88,440 $5.2M Reduce -3.5%
LLY Eli Lilly & Co. 1.23% 5,490 $4.9M Reduce -9.9%
MOAT Vaneck Morningstar Wide Moat 1.18% 48,316 $4.7M Reduce -0.3%
AVGO Broadcom Inc. 0.98% 22,530 $3.9M Reduce -4.2%
MSFT Microsoft Corp. 0.94% 8,616 $3.7M Reduce -2.0%
SHW The Sherwin-Williams Co. 0.93% 9,600 $3.7M No change
PAVE Global X US Infrastructure 0.81% 78,182 $3.2M Reduce -3.4%
FRBA First Bank/Hamilton NJ 0.72% 187,430 $2.8M Add +0.4%
NVDA Nvidia Corp. 0.70% 22,725 $2.8M Reduce -2.3%
MSI Motorola Solutions Inc. 0.69% 6,046 $2.7M Reduce -2.5%
MUNI PIMCO Intermediate Municipal 0.62% 46,059 $2.4M Add +0.8%
LMT Lockheed Martin Corp. 0.60% 4,081 $2.4M Add +1.3%
WM Waste Management Inc. 0.59% 11,215 $2.3M Reduce -0.9%
XLC SS Comm Select Sector SPDR 0.58% 25,482 $2.3M Reduce -1.0%
AMGN Amgen Inc. 0.57% 7,019 $2.3M Reduce -0.0%
AMD Advanced Micro Devices 0.57% 13,743 $2.3M Add +0.1%
CGGR Cap Group Growth Equity 0.57% 64,493 $2.2M Add +0.1%
UNH Unitedhealth Group Inc. 0.55% 3,731 $2.2M Add +1.2%
NOC Northrop Grumman Corp. 0.52% 3,929 $2.1M Add +2.0%
HON Honeywell International Inc. 0.52% 9,964 $2.1M Add +2.3%
MRK Merck & Co. Inc. 0.50% 17,426 $2.0M Add +1.4%
NVO Novo-Nordisk A/S-Spons ADR 0.50% 16,614 $2.0M Reduce -1.4%
LHX L3HARRIS Technologies Inc. 0.50% 8,297 $2.0M Add +1.8%
MCK McKesson Corp. 0.50% 3,983 $2.0M Add +0.7%
GDX Vaneck Gold Miners ETF 0.50% 49,229 $2.0M Add +0.9%
ADI Analog Devices Inc. 0.49% 8,431 $1.9M Add +2.2%
ZTS Zoetis Inc. 0.48% 9,771 $1.9M Add +2.3%
AMZN Amazon.com Inc. 0.48% 10,198 $1.9M Reduce -7.1%
PNC PNC Financial Services Group 0.47% 10,069 $1.9M Add +0.9%
MRSH Marsh & McLennan Cos 0.45% 8,068 $1.8M Add +2.0%
SUB iShares Short-Term National 0.45% 16,880 $1.8M Add +1.6%
SMMU PIMCO SHRT TRM Muni BND ETF 0.44% 34,224 $1.7M Add +0.7%
NVS Novartis AG-Sponsored ADR 0.43% 14,913 $1.7M Add +2.5%
PANW Palo Alto Networks Inc. 0.43% 4,955 $1.7M Add +3.0%
GOOG Alphabet Inc. Class C 0.42% 10,043 $1.7M Reduce -26.9%
XBI SS SPDR S&P Biotech ETF 0.40% 16,060 $1.6M Reduce -2.0%
SPGP Invesco S&P 500 Garp ETF 0.38% 14,354 $1.5M Reduce -11.5%
XLK SS Technology Select Sector 0.37% 6,485 $1.5M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 3,095 $1.4M Add +0.7%
IWM iShares Russell 2000 ETF 0.35% 6,205 $1.4M Add +4.4%
VFMO Vanguard US Momentum Factor 0.34% 8,318 $1.3M Add +2.1%
VST Vistra Corp. 0.31% 10,329 $1.2M Add +1.8%
NFLX Netflix Inc. 0.31% 1,721 $1.2M Reduce -0.2%
META Meta Platforms Inc. Class A 0.27% 1,839 $1.1M Reduce -1.9%
ADP Automatic Data Processing 0.26% 3,716 $1.0M Add +0.1%
UBER Uber Technologies Inc. 0.24% 12,438 $935K Add +0.3%
NOW ServiceNow Inc. 0.23% 1,028 $919K Reduce -1.1%
SPHD Invesco S&P 500 High Dividen 0.23% 18,131 $917K Add +20.9%
JEPI JPMorgan Equity Premium Inco 0.22% 14,918 $888K Add +2.8%
CVX Chevron Corp. 0.22% 5,873 $865K Add +0.3%
CMG Chipotle Mexican Grill Inc. 0.21% 14,567 $839K Add +1.2%
BX Blackstone Inc. 0.20% 5,287 $810K Add +1.6%
MCD McDonald's Corp. 0.20% 2,577 $785K Add +0.6%
URI United Rentals Inc. 0.18% 900 $729K Add +1.6%
ANET Arista Networks Inc. 0.18% 1,858 $713K Add +1.8%
HWM Howmet Aerospace Inc. 0.17% 6,792 $681K New
ARM Arm Holdings PLC-ADR 0.17% 4,691 $671K New
ETN Eaton Corp. PLC 0.17% 1,997 $662K Add +4.5%
TT Trane Technologies PLC 0.15% 1,576 $613K Add +0.3%
VRT Vertiv Holdings Co. Class A 0.15% 5,819 $579K Add +6.2%
XOM Exxon Mobil Corp. 0.15% 4,931 $578K Reduce -0.9%
XLI SS Industrial Select Sector 0.13% 3,772 $511K Add +19.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.13% 9,857 $502K Add +0.8%
DIVO Amplify CWP Enhan Divid ETF 0.12% 11,945 $492K Reduce -5.8%
PM Philip Morris International 0.11% 3,683 $447K Add +0.2%
PPA Invesco Aerospace & Defense 0.09% 2,928 $337K Add +1.7%
SPLV Invesco S&P 500 Low Volatili 0.08% 4,628 $332K Add +0.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.08% 5,897 $324K Add +2.7%
XLB SS Materials Select Sector 0.08% 3,356 $323K Add +3.6%
PWB Invesco Large Cap Growth ETF 0.08% 3,104 $306K Reduce -5.9%
ECL Ecolab Inc. 0.08% 1,187 $303K Add +0.3%
ABBV Abbvie Inc. 0.08% 1,523 $301K Add +0.8%
JNJ Johnson & Johnson 0.07% 1,784 $289K Reduce -3.7%
LIN Linde PLC 0.07% 600 $286K No change
RSP Invesco S&P 500 Equal Weight 0.07% 1,596 $286K New
ORCL Oracle Corp. 0.07% 1,594 $272K Add +0.3%
PFE Pfizer Inc. 0.07% 9,264 $268K Reduce -8.4%
PG The Procter & Gamble Co. 0.07% 1,529 $265K Reduce -2.1%
KO The Coca-Cola Co. 0.07% 3,668 $264K Add +0.8%
PTNQ Pacer Trendpilot 100 ETF 0.06% 3,388 $248K New
BKR Baker Hughes Co. 0.06% 6,820 $247K Add +0.6%
XLG Invesco S&P 500 Top 50 ETF 0.06% 5,121 $243K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,069 $236K New
FCX Freeport-McMoran Inc. 0.06% 4,716 $235K Add +0.3%
ABT Abbott Laboratories 0.05% 1,896 $216K New
MDT Medtronic PLC 0.05% 2,334 $210K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 2,572 $208K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 1,907 $208K Add +1.2%

Show all 102 holdings

Portfolio Sells Q2 2024 → Q3 2024
SMH Vaneck Semiconductor ETF Reduce -1.1% 1.87% −0.28
LLY Eli Lilly & Co. Reduce -9.9% 1.23% −0.27
GOOG Alphabet Inc. Class C Reduce -26.9% 0.42% −0.26
NVO Novo-Nordisk A/S-Spons ADR Reduce -1.4% 0.50% −0.15
SNOW Snowflake Inc. Sold out 0.00% −0.13
MSFT Microsoft Corp. Reduce -2.0% 0.94% −0.13
AMZN Amazon.com Inc. Reduce -7.1% 0.48% −0.09
HTGC Hercules Capital Inc. Sold out 0.00% −0.09
NVDA Nvidia Corp. Reduce -2.3% 0.70% −0.08
CIBR First Trust Nasdaq Cybersecu Reduce -3.5% 1.32% −0.08
BIZD Vaneck BDC Income ETF Sold out 0.00% −0.07
SPGP Invesco S&P 500 Garp ETF Reduce -11.5% 0.38% −0.07
XHB SS SPDR S&P Homebldrs ETF Sold out 0.00% −0.07
QGRO American Century US Quality Reduce -0.7% 3.49% −0.07
WM Waste Management Inc. Reduce -0.9% 0.59% −0.07
JHML John Hancock Multi Fact LRG Reduce -0.5% 5.90% −0.05
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.05
AVGO Broadcom Inc. Reduce -4.2% 0.98% −0.04
XLK SS Technology Select Sector Reduce -0.3% 0.37% −0.03
AMGN Amgen Inc. Reduce -0.0% 0.57% −0.02
XLC SS Comm Select Sector SPDR Reduce -1.0% 0.58% −0.02
XBI SS SPDR S&P Biotech ETF Reduce -2.0% 0.40% −0.01
NXDR Nextdoor Holdings Inc. Sold out 0.00% −0.01
XOM Exxon Mobil Corp. Reduce -0.9% 0.15% −0.01
PFE Pfizer Inc. Reduce -8.4% 0.07% −0.01
DIVO Amplify CWP Enhan Divid ETF Reduce -5.8% 0.12% −0.01
SGRP Spar Group Inc. Sold out 0.00% −0.01
PWB Invesco Large Cap Growth ETF Reduce -5.9% 0.08% −0.01
NFLX Netflix Inc. Reduce -0.2% 0.31% −0.01
PG The Procter & Gamble Co. Reduce -2.1% 0.07% −0.00
JNJ Johnson & Johnson Reduce -3.7% 0.07% −0.00
PAVE Global X US Infrastructure Reduce -3.4% 0.81% +0.00
META Meta Platforms Inc. Class A Reduce -1.9% 0.27% +0.01
NOW ServiceNow Inc. Reduce -1.1% 0.23% +0.01
AAPL Apple Inc. Reduce -1.6% 1.38% +0.02
MSI Motorola Solutions Inc. Reduce -2.5% 0.69% +0.04
MOAT Vaneck Morningstar Wide Moat Reduce -0.3% 1.18% +0.05

Portfolio Buys Q2 2024 → Q3 2024
NOBL Proshares S&P 500 Dividend A Add +1.7% 17.15% +0.86
HWM Howmet Aerospace Inc. New 0.17% +0.17
ARM Arm Holdings PLC-ADR New 0.17% +0.17
LMT Lockheed Martin Corp. Add +1.3% 0.60% +0.09
DGRW Wisdomtree U.S. Quality Divi Add +1.1% 16.42% +0.08
FRBA First Bank/Hamilton NJ Add +0.4% 0.72% +0.08
VST Vistra Corp. Add +1.8% 0.31% +0.07
RSP Invesco S&P 500 Equal Weight New 0.07% +0.07
NOC Northrop Grumman Corp. Add +2.0% 0.52% +0.07
PTNQ Pacer Trendpilot 100 ETF New 0.06% +0.06
XLG Invesco S&P 500 Top 50 ETF New 0.06% +0.06
IBM Intl Business Machines Corp. New 0.06% +0.06
ABT Abbott Laboratories New 0.05% +0.05
MDT Medtronic PLC New 0.05% +0.05
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.05% +0.05
SPHD Invesco S&P 500 High Dividen Add +20.9% 0.23% +0.05
HSY The Hershey Co. New 0.05% +0.05
MO Altria Group Inc. New 0.05% +0.05
PNC PNC Financial Services Group Add +0.9% 0.47% +0.05
GDX Vaneck Gold Miners ETF Add +0.9% 0.50% +0.05
UNH Unitedhealth Group Inc. Add +1.2% 0.55% +0.04
AVDE Avantis International Equity Add +0.7% 3.28% +0.03
ZTS Zoetis Inc. Add +2.3% 0.48% +0.03
BX Blackstone Inc. Add +1.6% 0.20% +0.03
URI United Rentals Inc. Add +1.6% 0.18% +0.03
XLI SS Industrial Select Sector Add +19.7% 0.13% +0.03
MCD McDonald's Corp. Add +0.6% 0.20% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +0.7% 0.36% +0.02
ADP Automatic Data Processing Add +0.1% 0.26% +0.02
IWM iShares Russell 2000 ETF Add +4.4% 0.35% +0.02
VRT Vertiv Holdings Co. Class A Add +6.2% 0.15% +0.02
TT Trane Technologies PLC Add +0.3% 0.15% +0.01
NVS Novartis AG-Sponsored ADR Add +2.5% 0.43% +0.01
PM Philip Morris International Add +0.2% 0.11% +0.01
ORCL Oracle Corp. Add +0.3% 0.07% +0.01
ANET Arista Networks Inc. Add +1.8% 0.18% +0.01
VFMO Vanguard US Momentum Factor Add +2.1% 0.34% +0.01
CGCP Cap Group Core Plus Income Add +3.2% 6.41% +0.01
ABBV Abbvie Inc. Add +0.8% 0.08% +0.01
PPA Invesco Aerospace & Defense Add +1.7% 0.09% +0.00
ETN Eaton Corp. PLC Add +4.5% 0.17% +0.00
XLB SS Materials Select Sector Add +3.6% 0.08% +0.00
KO The Coca-Cola Co. Add +0.8% 0.07% +0.00
MRSH Marsh & McLennan Cos Add +2.0% 0.45% +0.00
SPLV Invesco S&P 500 Low Volatili Add +0.3% 0.08% +0.00
LHX L3HARRIS Technologies Inc. Add +1.8% 0.50% +0.00
JEPI JPMorgan Equity Premium Inco Add +2.8% 0.22% +0.00
AVUV Avantis US Small Cap Value Add +0.4% 1.86% +0.00
ECL Ecolab Inc. Add +0.3% 0.08% +0.00
BKR Baker Hughes Co. Add +0.6% 0.06% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 107$513.2MCGDV, DGRW, NOBL, AVDE, CGGR
Q1 2026 95$446.3MCGDV, DGRW, NOBL, AVDE, CGCP
Q4 2025 104$450.0MCGDV, DGRW, NOBL, AVDE, CGCP
Q3 2025 102$444.7MDGRW, NOBL, AVDE, CGCP, JHML
Q2 2025 97$416.6MDGRW, NOBL, AVDE, CGCP, JHML
Q1 2025 100$385.0MNOBL, DGRW, CGCP, JHML, COWZ
Q4 2024 101$394.6MNOBL, DGRW, CGCP, JHML, COWZ
Q3 2024 102$395.7MNOBL, DGRW, CGCP, JHML, COWZ
Q2 2024 98$368.9MDGRW, NOBL, CGCP, JHML, COWZ
Q1 2024 101$365.0MNOBL, CGCP, COWZ, JHML, DGRW