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Disclosery

13F-HR filed by IAM Advisory, LLC

IAM Advisory, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-15, with 101 holding rows worth $365,023,020.

Accession
0001951757-24-000281
Filer
CIK 1825292
Filed
2024-04-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 101 entries on the cover page, a total value of $365,023,020 stated on the cover page (in dollars after the unit check, H1), rows summing to $365,023,020 with VALUE read as dollars as filed, 13F file number 028-20596. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PROSHARES TR74348A467S&P 500 DV ARIST987,975$100,190,513dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y102CORE PLUS INCM1,037,253$23,296,692dollars as filed
PACER FDS TR69374H881US CASH COWS 100390,982$22,719,952dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J107MLTFCTR LRG CAP339,581$21,991,242dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT274,793$20,936,489dollars as filed
AMERICAN CENTY ETF TR025072307US QUALITY GROW153,596$13,046,426dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF269,182$12,196,630dollars as filed
PACER FDS TR69374H873DEVELOPED MRKT352,040$11,247,673dollars as filed
PACER FDS TR69374H709GLOBL CASH ETF285,989$9,923,830dollars as filed
VANECK ETF TRUST92189F676COM30,527$6,868,290dollars as filed
Avantis US Small Cap Value ETF025072877SHS72,083$6,754,922dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF113,734$6,413,488dollars as filed
Eli Lilly and Company532457108COM6,229$4,846,285dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT47,429$4,263,911dollars as filed
Apple Inc037833100COM23,866$4,092,486dollars as filed
Microsoft Corp594918104COM8,833$3,716,329dollars as filed
SHERWIN WILLIAMS CO824348106COM9,600$3,334,368dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF80,583$3,207,997dollars as filed
Broadcom Inc.11135F101COM1,967$2,607,671dollars as filed
Accenture Plc Class AG1151C101COM7,437$2,577,671dollars as filed
FIRST BANK HAMILTON NJ31931U102COMMON STOCK185,800$2,552,886dollars as filed
Advanced Micro Devices,Inc.007903107COM13,948$2,517,475dollars as filed
Waste Management, Inc.94106L109COM11,308$2,410,228dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT44,277$2,323,206dollars as filed
Merck & Co.,Inc.58933Y105COM17,056$2,250,528dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock6,166$2,188,883dollars as filed
NOVO-NORDISK A S ADR670100205ADR16,749$2,150,526dollars as filed
MCKESSON CORP COM58155Q103Stock3,935$2,112,517dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS25,668$2,096,023dollars as filed
NVIDIA Corp67066G104COM2,298$2,076,421dollars as filed
Amazon.com, Inc023135106COM11,251$2,029,455dollars as filed
Amgen Inc.031162100COM6,919$1,967,219dollars as filed
Honeywell Technologies438516106COM9,549$1,959,949dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock3,774$1,806,641dollars as filed
UnitedHealth Group Inc91324P102COM3,624$1,792,639dollars as filed
Lockheed Martin Corporation539830109COM3,913$1,780,101dollars as filed
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF16,207$1,725,844dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock7,975$1,699,579dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF16,050$1,680,897dollars as filed
PIMCO ETF TR72201R874SHTRM MUN BD ACT32,822$1,637,797dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock10,006$1,617,017dollars as filed
Analog Devices,Inc.032654105COM8,076$1,597,264dollars as filed
Marsh & McLennan Companies,Inc.571748102COM7,727$1,591,607dollars as filed
ZOETIS INC CL A98978V103Stock9,296$1,572,897dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF48,448$1,531,928dollars as filed
Caterpillar Inc.149123101COM3,984$1,459,730dollars as filed
SPDR SER TR78464A870S&P BIOTECH15,334$1,455,043dollars as filed
PALO ALTO NETWORKS INC697435105COM4,895$1,390,816dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR13,710$1,326,168dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS6,270$1,305,940dollars as filed
Berkshire Hathaway Inc084670702COM3,004$1,263,074dollars as filed
Vanguard U.S. Momentum Factor ETF921935508SHS8,081$1,222,557dollars as filed
Netflix, Inc64110L106COM1,760$1,069,033dollars as filed
Uber Technologies90353T100COM12,690$977,003dollars as filed
Automatic Data Processing,Inc.053015103COM3,721$929,306dollars as filed
Chevron Corporation166764100COM5,858$924,112dollars as filed
META PLATFORMS INC CL A30303M102COM1,894$919,485dollars as filed
BLACKSTONE INC09260D107COM6,467$849,616dollars as filed
ServiceNow,Inc.81762P102COM1,059$807,382dollars as filed
Salesforce.com, Inc79466L302COM2,565$772,527dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF12,979$750,955dollars as filed
Avantis International Equity ETF025072703SHS11,547$735,999dollars as filed
McDonalds Corporation580135101COM2,546$717,808dollars as filed
INVESCO EXCH TRADED FD TR II46138E362S&P500 HDL VOL14,832$658,558dollars as filed
UNITED RENTALS INC COM911363109Stock898$647,431dollars as filed
Adobe Inc00724F101COM1,222$616,621dollars as filed
SNOWFLAKE INC COM SHS833445109Stock3,711$599,698dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,893$592,748dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL4,610$580,619dollars as filed
EXXON MOBIL CORP30231G102COM4,975$578,271dollars as filed
ARISTA NETWORKS INC040413106COM1,918$556,182dollars as filed
Home Depot, Inc437076102COM1,336$512,612dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,568$470,708dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS5,038$467,997dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF8,707$441,792dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM6,343$344,022dollars as filed
Philip Morris International Inc.718172109COM3,671$336,364dollars as filed
INVESCO EXCHANGE TRADED FD T46137V100AEROSPACE DEFN3,174$322,424dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL4,573$301,223dollars as filed
INVESCO EXCHANGE TRADED FD T46137V746LARGE CAP GROWTH3,298$294,459dollars as filed
Johnson & Johnson478160104COM1,836$290,474dollars as filed
HERCULES CAPITAL INC427096508COM15,686$289,403dollars as filed
SPDR S&P Homebuilders ETF78464A888SHS2,535$282,876dollars as filed
Linde plcG54950103COM600$278,592dollars as filed
ECOLAB INC COM278865100Stock1,204$278,071dollars as filed
AbbVie,Inc.00287Y109COM1,526$277,863dollars as filed
Pfizer Inc.717081103COM9,865$273,754dollars as filed
Procter & Gamble Co742718109COM1,575$255,595dollars as filed
AIR PRODS & CHEMS INC009158106COM1,023$247,952dollars as filed
iShares MSCI Japan ETF46434G822SHS3,430$244,707dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock4,684$235,024dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock1,895$231,098dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT7,075$226,335dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock4,801$225,746dollars as filed
Coca-Cola Company191216100COM3,658$223,784dollars as filed
Abbott Laboratories002824100COM1,895$215,393dollars as filed
International Business Machines Corporation459200101COM1,099$209,843dollars as filed
Medtronic PlcG5960L103COM2,322$202,393dollars as filed
Oracle Corporation68389X105COM1,611$202,316dollars as filed
HERSHEY CO COM427866108Stock1,035$201,314dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A13,250$29,812dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-24-000281this filing2024-04-15acceptance time not in the bulk data set