IAM Advisory, LLC

13F filer, CIK 1825292, EASTON, PA

IAM Advisory, LLC reported $395,673,904 across 102 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-07. Its ten largest share positions make up 65.94% of the portfolio.

Filed 2024-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-000971

Period: 2024-09-30
Reported value: $396M
Holdings: 102
Top 10 weight: 65.94%
New: 11
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+20,178	$3.48M
NOBLadded	+10,546	$1.13M
CGCPadded	+33,708	$779K
DGRWadded	+8,314	$692K
HWMnew	+6,792	$681K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GOOGreduced	-3,697	-$618K
LLYreduced	-606	-$537K
SNOWexited	-3,523	-$476K
HTGCexited	-15,765	-$322K
BIZDexited	-15,665	-$268K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001951757-24-000971, largest first. % of portfolio is the value over $395,673,904, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NOBLPROSHARES TR	635,607	$67.9M	17.15%	+10,546	Timeline
DGRWWISDOMTREE TR	780,673	$65M	16.42%	+8,314	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	1,096,383	$25.3M	6.41%	+33,708	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	336,134	$23.3M	5.9%	-1,744	Timeline
COWZPACER FDS TR	391,073	$22.6M	5.72%	+3,478	Timeline
QGROAMERICAN CENTY ETF TR	151,677	$13.8M	3.49%	-1,091	Timeline
AVDEAMERICAN CENTY ETF TR	193,654	$13M	3.28%	+1,328	Timeline
PULSPGIM ETF TR	254,740	$12.7M	3.2%	+9,713	Timeline
IHDGWISDOMTREE TR	216,423	$9.89M	2.5%	+3,046	Timeline
SMHVANECK ETF TRUST	30,189	$7.41M	1.87%	-337	Timeline
AVUVAMERICAN CENTY ETF TR	76,659	$7.36M	1.86%	+276	Timeline
AAPLAPPLE INC	23,440	$5.46M	1.38%	-383	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	88,440	$5.24M	1.32%	-3,250	Timeline
LLYELI LILLY & CO	5,490	$4.86M	1.23%	-606	Timeline
MOATVANECK ETF TRUST	48,316	$4.68M	1.18%	-166	Timeline
AVGOBROADCOM INC	22,530	$3.89M	0.98%	+20,178	Timeline
MSFTMICROSOFT CORP	8,616	$3.71M	0.94%	-176	Timeline
SHWSHERWIN WILLIAMS CO	9,600	$3.66M	0.93%	0	Timeline
PAVEGLOBAL X FDS	78,182	$3.22M	0.81%	-2,783	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	187,430	$2.85M	0.72%	+748	Timeline
NVDANVIDIA CORPORATION	22,725	$2.76M	0.7%	-536	Timeline
MSIMOTOROLA SOLUTIONS INC	6,046	$2.72M	0.69%	-158	Timeline
MUNIPIMCO ETF TR	46,059	$2.44M	0.62%	+375	Timeline
LMTLOCKHEED MARTIN CORP	4,081	$2.39M	0.6%	+54	Timeline
WMWASTE MGMT INC DEL	11,215	$2.33M	0.59%	-101	Timeline
XLCSELECT SECTOR SPDR TR	25,482	$2.3M	0.58%	-266	Timeline
AMGNAMGEN INC	7,019	$2.26M	0.57%	-2	Timeline
AMDADVANCED MICRO DEVICES INC	13,743	$2.25M	0.57%	+7	Timeline
CGGRCAPITAL GROUP GROWTH ETF	64,493	$2.24M	0.57%	+67	Timeline
UNHUNITEDHEALTH GROUP INC	3,731	$2.18M	0.55%	+44	Timeline
NOCNORTHROP GRUMMAN CORP	3,929	$2.08M	0.52%	+79	Timeline
HONHONEYWELL INTL INC	9,964	$2.06M	0.52%	+223	Timeline
MRKMERCK & CO INC	17,426	$1.98M	0.5%	+232	Timeline
NVONOVO-NORDISK A S	16,614	$1.98M	0.5%	-231	Timeline
LHXL3HARRIS TECHNOLOGIES INC	8,297	$1.97M	0.5%	+147	Timeline
MCKMCKESSON CORP	3,983	$1.97M	0.5%	+27	Timeline
GDXVANECK ETF TRUST	49,229	$1.96M	0.5%	+440	Timeline
ADIANALOG DEVICES INC	8,431	$1.94M	0.49%	+181	Timeline
ZTSZOETIS INC	9,771	$1.91M	0.48%	+217	Timeline
AMZNAMAZON COM INC	10,198	$1.9M	0.48%	-782	Timeline
PNCPNC FINL SVCS GROUP INC	10,069	$1.86M	0.47%	+94	Timeline
MRSHMARSH & MCLENNAN COS INC	8,068	$1.8M	0.45%	+161	Timeline
SUBISHARES TR	16,880	$1.79M	0.45%	+271	Timeline
SMMUPIMCO ETF TR	34,224	$1.73M	0.44%	+234	Timeline
NVSNOVARTIS AG	14,913	$1.72M	0.43%	+363	Timeline
PANWPALO ALTO NETWORKS INC	4,955	$1.69M	0.43%	+142	Timeline
GOOGALPHABET INC	10,043	$1.68M	0.42%	-3,697	Timeline
XBISPDR SERIES TRUST	16,060	$1.59M	0.4%	-330	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	14,354	$1.5M	0.38%	-1,873	Timeline
XLKSELECT SECTOR SPDR TR	6,485	$1.46M	0.37%	-19	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,095	$1.42M	0.36%	+22	Timeline
IWMISHARES TR	6,205	$1.37M	0.35%	+262	Timeline
VFMOVANGUARD WELLINGTON FD	8,318	$1.34M	0.34%	+173	Timeline
VSTVISTRA CORP	10,329	$1.22M	0.31%	+180	Timeline
NFLXNETFLIX INC.	1,721	$1.22M	0.31%	-3	Timeline
METAMETA PLATFORMS INC	1,839	$1.05M	0.27%	-35	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,716	$1.03M	0.26%	+5	Timeline
UBERUBER TECHNOLOGIES INC	12,438	$935K	0.24%	+41	Timeline
NOWSERVICENOW INC	1,028	$919K	0.23%	-12	Timeline
SPHDINVESCO EXCH TRADED FD TR II	18,131	$917K	0.23%	+3,138	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	14,918	$888K	0.22%	+410	Timeline
CVXCHEVRON CORPORATION	5,873	$865K	0.22%	+17	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	14,567	$839K	0.21%	+172	Timeline
BXBLACKSTONE INC	5,287	$810K	0.2%	+85	Timeline
MCDMCDONALDS CORP	2,577	$785K	0.2%	+14	Timeline
URIUNITED RENTALS INC	900	$729K	0.18%	+14	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,858	$713K	0.18%	+32
HWMHOWMET AEROSPACE INC	6,792	$681K	0.17%	new	Timeline
ARMARM HOLDINGS PLC	4,691	$671K	0.17%	new	Timeline
ETNEATON CORP PLC	1,997	$662K	0.17%	+86	Timeline
TTTRANE TECHNOLOGIES PLC	1,576	$613K	0.15%	+4	Timeline
VRTVERTIV HOLDINGS CO	5,819	$579K	0.15%	+337	Timeline
XOMEXXON MOBIL CORP	4,931	$578K	0.15%	-45	Timeline
XLISELECT SECTOR SPDR TR	3,772	$511K	0.13%	+621	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	9,857	$502K	0.13%	+81	Timeline
DIVOAMPLIFY ETF TR	11,945	$492K	0.12%	-739	Timeline
PMPHILIP MORRIS INTL INC	3,683	$447K	0.11%	+6	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,928	$337K	0.09%	+50	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,628	$332K	0.08%	+15	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	5,897	$324K	0.08%	+154	Timeline
XLBSELECT SECTOR SPDR TR	3,356	$323K	0.08%	+116	Timeline
PWBINVESCO EXCHANGE TRADED FD T	3,104	$306K	0.08%	-194	Timeline
ECLECOLAB INC	1,187	$303K	0.08%	+3	Timeline
ABBVABBVIE INC	1,523	$301K	0.08%	+12	Timeline
JNJJOHNSON & JOHNSON	1,784	$289K	0.07%	-68	Timeline
LINLINDE PLC	600	$286K	0.07%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,596	$286K	0.07%	new	Timeline
ORCLORACLE CORP	1,594	$272K	0.07%	+5	Timeline
PFEPFIZER INC	9,264	$268K	0.07%	-853	Timeline
PGPROCTER & GAMBLE CO	1,529	$265K	0.07%	-33	Timeline
KOCOCA COLA CO	3,668	$264K	0.07%	+28	Timeline
PTNQPACER FDS TR	3,388	$248K	0.06%	new	Timeline
BKRBAKER HUGHES COMPANY	6,820	$247K	0.06%	+41	Timeline
XLGINVESCO EXCHANGE TRADED FD T	5,121	$243K	0.06%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,069	$236K	0.06%	new	Timeline
FCXFREEPORT MCMORAN INC	4,716	$235K	0.06%	+16	Timeline
ABTABBOTT LABORATORIES	1,896	$216K	0.05%	new	Timeline
MDTMEDTRONIC PLC	2,334	$210K	0.05%	new	Timeline
XLUSELECT SECTOR SPDR TR	2,572	$208K	0.05%	new	Timeline
TROWPRICE T ROWE GROUP INC	1,907	$208K	0.05%	+22	Timeline
HSYHERSHEY CO	1,050	$201K	0.05%	new	Timeline
MOALTRIA GROUP INC	3,929	$201K	0.05%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SNOWSNOWFLAKE INC	3,523	$476K	shares
HTGCHERCULES CAPITAL INC	15,765	$322K	shares
BIZDVANECK ETF TRUST	15,665	$268K	shares
XHBSPDR SERIES TRUST	2,539	$257K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	3,773	$201K	shares
NXDRNEXTDOOR HOLDINGS INC	12,770	$35.5K	shares
SGRPSPAR GROUP INC	13,393	$32.3K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-24-000971	base		2024-10-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC