IAM Advisory, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), IAM Advisory, LLC reported 101 stock positions worth $394.6 million. Its top holding was Proshares S&P 500 Dividend A (NOBL) at 16.4% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 16.2%) and Cap Group Core Plus Income (CGCP, 6.4%). Compared with Q3 2024, it opened 7 new positions, sold out of 8, added to 43 and reduced 48. The biggest buy was a new position in Cap Group Dividend Value (CGDV) and the biggest sale an exit from SS SPDR S&P Biotech ETF (XBI).
- Most Recent 13F
- Q2 2026
- Location
- EASTON, PA
- CIK
- 0001825292
- Portfolio Value
- $394.6M (Q4 2024)
- SEC Filing
- 0001951757-25-000046 ↗ filed Jan 15, 2025
Holdings Value
Holdings 101 stocks · $394.6M
| NOBL Proshares S&P 500 Dividend A | 16.38% | 649,451 | $64.7M | Add +2.2% |
| DGRW Wisdomtree U.S. Quality Divi | 16.16% | 787,686 | $63.7M | Add +0.9% |
| CGCP Cap Group Core Plus Income | 6.42% | 1,141,564 | $25.3M | Add +4.1% |
| JHML John Hancock Multi Fact LRG | 5.88% | 333,192 | $23.2M | Reduce -0.9% |
| COWZ Pacer US Cash Cows 100 ETF | 5.64% | 394,078 | $22.3M | Add +0.8% |
| QGRO American Century US Quality | 3.73% | 147,731 | $14.7M | Reduce -2.6% |
| PULS Pgim Ultra Short Bond ETF | 3.32% | 264,377 | $13.1M | Add +3.8% |
| AVDE Avantis International Equity | 2.97% | 190,988 | $11.7M | Reduce -1.4% |
| IHDG Wisdomtree International Hed | 2.42% | 219,399 | $9.5M | Add +1.4% |
| AVUV Avantis US Small Cap Value | 1.86% | 76,200 | $7.4M | Reduce -0.6% |
| SMH Vaneck Semiconductor ETF | 1.82% | 29,713 | $7.2M | Reduce -1.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.76% | 196,545 | $6.9M | New |
| AAPL Apple Inc. | 1.48% | 23,318 | $5.8M | Reduce -0.5% |
| CIBR First Trust Nasdaq Cybersecu | 1.40% | 87,045 | $5.5M | Reduce -1.6% |
| AVGO Broadcom Inc. | 1.31% | 22,293 | $5.2M | Reduce -1.1% |
| MOAT Vaneck Morningstar Wide Moat | 1.12% | 47,468 | $4.4M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 1.05% | 5,375 | $4.1M | Reduce -2.1% |
| MSFT Microsoft Corp. | 0.91% | 8,540 | $3.6M | Reduce -0.9% |
| SHW The Sherwin-Williams Co. | 0.83% | 9,600 | $3.3M | No change |
| PAVE Global X US Infrastructure | 0.77% | 75,545 | $3.1M | Reduce -3.4% |
| NVDA Nvidia Corp. | 0.77% | 22,615 | $3.0M | Reduce -0.5% |
| MSI Motorola Solutions Inc. | 0.71% | 6,024 | $2.8M | Reduce -0.4% |
| FRBA First Bank/Hamilton NJ | 0.67% | 188,198 | $2.6M | Add +0.4% |
| MUNI PIMCO Intermediate Municipal | 0.61% | 46,514 | $2.4M | Add +1.0% |
| CGGR Cap Group Growth Equity | 0.60% | 64,115 | $2.4M | Reduce -0.6% |
| XLC SS Comm Select Sector SPDR | 0.60% | 24,385 | $2.4M | Reduce -4.3% |
| MCK McKesson Corp. | 0.58% | 4,030 | $2.3M | Add +1.2% |
| HON Honeywell International Inc. | 0.58% | 10,143 | $2.3M | Add +1.8% |
| WM Waste Management Inc. | 0.58% | 11,315 | $2.3M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.57% | 10,176 | $2.2M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.51% | 4,136 | $2.0M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.50% | 10,274 | $2.0M | Add +2.3% |
| PNC PNC Financial Services Group | 0.49% | 9,954 | $1.9M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.48% | 3,748 | $1.9M | Add +0.5% |
| NOC Northrop Grumman Corp. | 0.47% | 3,964 | $1.9M | Add +0.9% |
| AMGN Amgen Inc. | 0.47% | 7,128 | $1.9M | Add +1.6% |
| ADI Analog Devices Inc. | 0.46% | 8,604 | $1.8M | Add +2.0% |
| PANW Palo Alto Networks Inc. | 0.46% | 9,891 | $1.8M | Reduce -0.2% |
| SUB iShares Short-Term National | 0.46% | 17,041 | $1.8M | Add +0.9% |
| LHX L3HARRIS Technologies Inc. | 0.45% | 8,430 | $1.8M | Add +1.6% |
| MRK Merck & Co. Inc. | 0.45% | 17,800 | $1.8M | Add +2.1% |
| MRSH Marsh & McLennan Cos | 0.44% | 8,242 | $1.8M | Add +2.2% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.44% | 34,472 | $1.7M | Add +0.7% |
| AMD Advanced Micro Devices | 0.42% | 13,715 | $1.7M | Reduce -0.2% |
| GDX Vaneck Gold Miners ETF | 0.42% | 48,816 | $1.7M | Reduce -0.8% |
| ZTS Zoetis Inc. | 0.41% | 10,022 | $1.6M | Add +2.6% |
| NFLX Netflix Inc. | 0.39% | 1,714 | $1.5M | Reduce -0.4% |
| IGV iShares Expanded Tech-Softwa | 0.38% | 14,904 | $1.5M | New |
| XLK SS Technology Select Sector | 0.38% | 6,367 | $1.5M | Reduce -1.8% |
| SPGP Invesco S&P 500 Garp ETF | 0.38% | 14,108 | $1.5M | Reduce -1.7% |
| NVS Novartis AG-Sponsored ADR | 0.37% | 15,160 | $1.5M | Add +1.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.37% | 16,836 | $1.4M | Add +1.3% |
| VST Vistra Corp. | 0.36% | 10,365 | $1.4M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 3,070 | $1.4M | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.35% | 6,244 | $1.4M | Add +0.6% |
| VFMO Vanguard US Momentum Factor | 0.35% | 8,313 | $1.4M | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.28% | 1,028 | $1.1M | No change |
| ADP Automatic Data Processing | 0.27% | 3,683 | $1.1M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.27% | 1,841 | $1.1M | Add +0.1% |
| BX Blackstone Inc. | 0.23% | 5,304 | $914K | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.22% | 15,041 | $865K | Add +0.8% |
| CMG Chipotle Mexican Grill Inc. | 0.21% | 13,966 | $842K | Reduce -4.1% |
| CVX Chevron Corp. | 0.21% | 5,752 | $833K | Reduce -2.1% |
| DOV Dover Corp. | 0.20% | 4,273 | $802K | New |
| ANET Arista Networks Inc. | 0.20% | 6,968 | $770K | Reduce -6.2% |
| MCD McDonald's Corp. | 0.19% | 2,592 | $752K | Add +0.6% |
| HWM Howmet Aerospace Inc. | 0.19% | 6,871 | $751K | Add +1.2% |
| SPHD Invesco S&P 500 High Dividen | 0.18% | 14,847 | $717K | Reduce -18.1% |
| VRT Vertiv Holdings Co. Class A | 0.17% | 6,012 | $683K | Add +3.3% |
| ETN Eaton Corp. PLC | 0.17% | 2,017 | $669K | Add +1.0% |
| URI United Rentals Inc. | 0.16% | 902 | $635K | Add +0.2% |
| TT Trane Technologies PLC | 0.15% | 1,580 | $584K | Add +0.3% |
| ARM Arm Holdings PLC-ADR | 0.15% | 4,711 | $581K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.13% | 4,942 | $532K | Add +0.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.12% | 11,390 | $461K | Reduce -4.7% |
| PM Philip Morris International | 0.11% | 3,688 | $444K | Add +0.1% |
| BIZD Vaneck BDC Income ETF | 0.11% | 25,567 | $425K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 6,065 | $342K | Add +2.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.08% | 4,567 | $320K | Reduce -1.3% |
| PWB Invesco Large Cap Growth ETF | 0.08% | 3,086 | $314K | Reduce -0.6% |
| PPA Invesco Aerospace & Defense | 0.07% | 2,508 | $288K | Reduce -14.3% |
| XLB SS Materials Select Sector | 0.07% | 3,369 | $283K | Add +0.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 3,813 | $282K | New |
| XLI SS Industrial Select Sector | 0.07% | 2,115 | $279K | Reduce -43.9% |
| BKR Baker Hughes Co. | 0.07% | 6,759 | $277K | Reduce -0.9% |
| ECL Ecolab Inc. | 0.07% | 1,176 | $276K | Reduce -0.9% |
| FISV Fiserv Inc. | 0.07% | 1,328 | $273K | New |
| ABBV Abbvie Inc. | 0.07% | 1,522 | $270K | Reduce -0.1% |
| ORCL Oracle Corp. | 0.07% | 1,569 | $261K | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 1,459 | $256K | Reduce -8.6% |
| PG The Procter & Gamble Co. | 0.06% | 1,516 | $254K | Reduce -0.8% |
| LIN Linde PLC | 0.06% | 600 | $251K | No change |
| JNJ Johnson & Johnson | 0.06% | 1,671 | $242K | Reduce -6.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.06% | 4,760 | $238K | Reduce -7.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,076 | $237K | Add +0.7% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.06% | 1,684 | $232K | New |
| KO The Coca-Cola Co. | 0.06% | 3,661 | $228K | Reduce -0.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 1,903 | $215K | Reduce -0.2% |
| ABT Abbott Laboratories | 0.05% | 1,882 | $213K | Reduce -0.7% |
| MO Altria Group Inc. | 0.05% | 3,937 | $206K | Add +0.2% |
Portfolio Sells Q3 2024 → Q4 2024
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.40 |
| AVDE Avantis International Equity | Reduce -1.4% | 2.97% | −0.31 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.24 |
| LLY Eli Lilly & Co. | Reduce -2.1% | 1.05% | −0.18 |
| AMD Advanced Micro Devices | Reduce -0.2% | 0.42% | −0.15 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.13 |
| GDX Vaneck Gold Miners ETF | Reduce -0.8% | 0.42% | −0.08 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.8% | 1.12% | −0.07 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.07 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.06 |
| XLI SS Industrial Select Sector | Reduce -43.9% | 0.07% | −0.06 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.05 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.05 |
| SPHD Invesco S&P 500 High Dividen | Reduce -18.1% | 0.18% | −0.05 |
| SMH Vaneck Semiconductor ETF | Reduce -1.6% | 1.82% | −0.05 |
| PAVE Global X US Infrastructure | Reduce -3.4% | 0.77% | −0.04 |
| MSFT Microsoft Corp. | Reduce -0.9% | 0.91% | −0.02 |
| JHML John Hancock Multi Fact LRG | Reduce -0.9% | 5.88% | −0.02 |
| PPA Invesco Aerospace & Defense | Reduce -14.3% | 0.07% | −0.01 |
| JNJ Johnson & Johnson | Reduce -6.3% | 0.06% | −0.01 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -19.3% | 0.05% | −0.01 |
| KO The Coca-Cola Co. | Reduce -0.2% | 0.06% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.07% | −0.01 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -4.7% | 0.12% | −0.01 |
| CVX Chevron Corp. | Reduce -2.1% | 0.21% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -8.6% | 0.06% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.35% | −0.01 |
| ECL Ecolab Inc. | Reduce -0.9% | 0.07% | −0.01 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -1.7% | 0.38% | −0.00 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.3% | 0.08% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.06% | −0.00 |
| ORCL Oracle Corp. | Reduce -1.6% | 0.07% | −0.00 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -7.0% | 0.06% | −0.00 |
| ABT Abbott Laboratories | Reduce -0.7% | 0.05% | −0.00 |
| CMG Chipotle Mexican Grill Inc. | Reduce -4.1% | 0.21% | +0.00 |
| TROW T Rowe Price Group Inc. | Reduce -0.2% | 0.05% | +0.00 |
| PWB Invesco Large Cap Growth ETF | Reduce -0.6% | 0.08% | +0.00 |
| AVUV Avantis US Small Cap Value | Reduce -0.6% | 1.86% | +0.01 |
| XLK SS Technology Select Sector | Reduce -1.8% | 0.38% | +0.01 |
| VFMO Vanguard US Momentum Factor | Reduce -0.1% | 0.35% | +0.01 |
| BKR Baker Hughes Co. | Reduce -0.9% | 0.07% | +0.01 |
| ADP Automatic Data Processing | Reduce -0.9% | 0.27% | +0.01 |
| ANET Arista Networks Inc. | Reduce -6.2% | 0.20% | +0.01 |
| PNC PNC Financial Services Group | Reduce -1.1% | 0.49% | +0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -4.3% | 0.60% | +0.02 |
| MSI Motorola Solutions Inc. | Reduce -0.4% | 0.71% | +0.02 |
| PANW Palo Alto Networks Inc. | Reduce -0.2% | 0.46% | +0.03 |
| CGGR Cap Group Growth Equity | Reduce -0.6% | 0.60% | +0.04 |
| NVDA Nvidia Corp. | Reduce -0.5% | 0.77% | +0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| CGDV Cap Group Dividend Value | New | 1.76% | +1.76 |
| IGV iShares Expanded Tech-Softwa | New | 0.38% | +0.38 |
| DOV Dover Corp. | New | 0.20% | +0.20 |
| PULS Pgim Ultra Short Bond ETF | Add +3.8% | 3.32% | +0.11 |
| BIZD Vaneck BDC Income ETF | New | 0.11% | +0.11 |
| MCK McKesson Corp. | Add +1.2% | 0.58% | +0.08 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +2.3% | 0.50% | +0.07 |
| FISV Fiserv Inc. | New | 0.07% | +0.07 |
| HON Honeywell International Inc. | Add +1.8% | 0.58% | +0.06 |
| KCE SS SPDR S&P Cap MKTS ETF | New | 0.06% | +0.06 |
| VST Vistra Corp. | Add +0.3% | 0.36% | +0.05 |
| BX Blackstone Inc. | Add +0.3% | 0.23% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +3.3% | 0.17% | +0.03 |
| HWM Howmet Aerospace Inc. | Add +1.2% | 0.19% | +0.02 |
| CGCP Cap Group Core Plus Income | Add +4.1% | 6.42% | +0.02 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.27% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +2.9% | 0.09% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.6% | 0.35% | +0.00 |
| SUB iShares Short-Term National | Add +0.9% | 0.46% | +0.00 |
| ETN Eaton Corp. PLC | Add +1.0% | 0.17% | +0.00 |
| MO Altria Group Inc. | Add +0.2% | 0.05% | +0.00 |
| IBM Intl Business Machines Corp. | Add +0.7% | 0.06% | +0.00 |
| PM Philip Morris International | Add +0.1% | 0.11% | −0.00 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +0.7% | 0.44% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +0.8% | 0.22% | −0.01 |
| MUNI PIMCO Intermediate Municipal | Add +1.0% | 0.61% | −0.01 |
| TT Trane Technologies PLC | Add +0.3% | 0.15% | −0.01 |
| MCD McDonald's Corp. | Add +0.6% | 0.19% | −0.01 |
| WM Waste Management Inc. | Add +0.9% | 0.58% | −0.01 |
| XLB SS Materials Select Sector | Add +0.4% | 0.07% | −0.01 |
| MRSH Marsh & McLennan Cos | Add +2.2% | 0.44% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.13% | −0.01 |
| ARM Arm Holdings PLC-ADR | Add +0.4% | 0.15% | −0.02 |
| URI United Rentals Inc. | Add +0.2% | 0.16% | −0.02 |
| ADI Analog Devices Inc. | Add +2.0% | 0.46% | −0.03 |
| FRBA First Bank/Hamilton NJ | Add +0.4% | 0.67% | −0.05 |
| LHX L3HARRIS Technologies Inc. | Add +1.6% | 0.45% | −0.05 |
| MRK Merck & Co. Inc. | Add +2.1% | 0.45% | −0.05 |
| NOC Northrop Grumman Corp. | Add +0.9% | 0.47% | −0.05 |
| NVS Novartis AG-Sponsored ADR | Add +1.7% | 0.37% | −0.06 |
| ZTS Zoetis Inc. | Add +2.6% | 0.41% | −0.07 |
| UNH Unitedhealth Group Inc. | Add +0.5% | 0.48% | −0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.8% | 5.64% | −0.08 |
| IHDG Wisdomtree International Hed | Add +1.4% | 2.42% | −0.08 |
| LMT Lockheed Martin Corp. | Add +1.4% | 0.51% | −0.09 |
| AMGN Amgen Inc. | Add +1.6% | 0.47% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1.3% | 0.37% | −0.13 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.9% | 16.16% | −0.26 |
| NOBL Proshares S&P 500 Dividend A | Add +2.2% | 16.38% | −0.77 |
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 |