Filed: 4/15/2024ACC: 0001951757-24-000281
📋 What this filing means
IAM ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $365.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$365.02M
Total AUM (reported)
5.29M
Total Shares
Allocation by class
S&P 500 DV ARIST$100.19M27.4%
COM$66.94M18.3%
CORE PLUS INCM$23.30M6.4%
US CASH COWS 100$22.72M6.2%
MLTFCTR LRG CAP$21.99M6.0%
US QTLY DIV GRT$20.94M5.7%
US QUALITY GROW$13.05M3.6%
Portfolio Concentration
Top 3$146.21M40.1%
4–10$96.21M26.4%
11–25$53.87M14.8%
Rest$68.74M18.8%
Top 3 weight
40.1%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 5.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
PROSHARES TR
SOLEShares987.98K
TypeSH
Market value$100.19M
27.45%
Sole
0.00
Shared
0.00
None
987.98K
CAPITAL GRP FIXED INCM ETF T
SOLEShares1.04M
TypeSH
Market value$23.30M
6.38%
Sole
0.00
Shared
0.00
None
1.04M
PACER FDS TR
SOLEShares390.98K
TypeSH
Market value$22.72M
6.22%
Sole
0.00
Shared
0.00
None
390.98K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares339.58K
TypeSH
Market value$21.99M
6.02%
Sole
0.00
Shared
0.00
None
339.58K
WISDOMTREE TR
SOLEShares274.79K
TypeSH
Market value$20.94M
5.74%
Sole
0.00
Shared
0.00
None
274.79K
AMERICAN CENTY ETF TR
SOLEShares153.60K
TypeSH
Market value$13.05M
3.57%
Sole
0.00
Shared
0.00
None
153.60K
FIDELITY MERRIMACK STR TR
SOLEShares269.18K
TypeSH
Market value$12.20M
3.34%
Sole
0.00
Shared
0.00
None
269.18K
PACER FDS TR
SOLEShares352.04K
TypeSH
Market value$11.25M
3.08%
Sole
0.00
Shared
0.00
None
352.04K
PACER FDS TR
SOLEShares285.99K
TypeSH
Market value$9.92M
2.72%
Sole
0.00
Shared
0.00
None
285.99K
VANECK ETF TRUST
SOLEShares30.53K
TypeSH
Market value$6.87M
1.88%
Sole
0.00
Shared
0.00
None
30.53K
AMERICAN CENTY ETF TR
SOLEShares72.08K
TypeSH
Market value$6.75M
1.85%
Sole
0.00
Shared
0.00
None
72.08K
FIRST TR EXCHANGE TRADED FD
SOLEShares113.73K
TypeSH
Market value$6.41M
1.76%
Sole
0.00
Shared
0.00
None
113.73K
ELI LILLY & CO
SOLEShares6.23K
TypeSH
Market value$4.85M
1.33%
Sole
0.00
Shared
0.00
None
6.23K
VANECK ETF TRUST
SOLEShares47.43K
TypeSH
Market value$4.26M
1.17%
Sole
0.00
Shared
0.00
None
47.43K
APPLE INC
SOLEShares23.87K
TypeSH
Market value$4.09M
1.12%
Sole
0.00
Shared
0.00
None
23.87K
MICROSOFT CORP
SOLEShares8.83K
TypeSH
Market value$3.72M
1.02%
Sole
0.00
Shared
0.00
None
8.83K
SHERWIN WILLIAMS CO
SOLEShares9.60K
TypeSH
Market value$3.33M
0.91%
Sole
0.00
Shared
0.00
None
9.60K
GLOBAL X FDS
SOLEShares80.58K
TypeSH
Market value$3.21M
0.88%
Sole
0.00
Shared
0.00
None
80.58K
BROADCOM INC
SOLEShares1.97K
TypeSH
Market value$2.61M
0.71%
Sole
0.00
Shared
0.00
None
1.97K
ACCENTURE PLC IRELAND
SOLEShares7.44K
TypeSH
Market value$2.58M
0.71%
Sole
0.00
Shared
0.00
None
7.44K
FIRST BK WILLIAMSTOWN NEW JE
SOLEShares185.80K
TypeSH
Market value$2.55M
0.70%
Sole
0.00
Shared
0.00
None
185.80K
ADVANCED MICRO DEVICES INC
SOLEShares13.95K
TypeSH
Market value$2.52M
0.69%
Sole
0.00
Shared
0.00
None
13.95K
WASTE MGMT INC DEL
SOLEShares11.31K
TypeSH
Market value$2.41M
0.66%
Sole
0.00
Shared
0.00
None
11.31K
PIMCO ETF TR
SOLEShares44.28K
TypeSH
Market value$2.32M
0.64%
Sole
0.00
Shared
0.00
None
44.28K
MERCK & CO INC
SOLEShares17.06K
TypeSH
Market value$2.25M
0.62%
Sole
0.00
Shared
0.00
None
17.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | S&P 500 DV ARIST | 987.98K | SH | $100.19M 27.45% | 0.00 | 0.00 | 987.98K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 1.04M | SH | $23.30M 6.38% | 0.00 | 0.00 | 1.04M |
PACER FDS TRSOLE | US CASH COWS 100 | 390.98K | SH | $22.72M 6.22% | 0.00 | 0.00 | 390.98K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 339.58K | SH | $21.99M 6.02% | 0.00 | 0.00 | 339.58K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 274.79K | SH | $20.94M 5.74% | 0.00 | 0.00 | 274.79K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 153.60K | SH | $13.05M 3.57% | 0.00 | 0.00 | 153.60K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 269.18K | SH | $12.20M 3.34% | 0.00 | 0.00 | 269.18K |
PACER FDS TRSOLE | DEVELOPED MRKT | 352.04K | SH | $11.25M 3.08% | 0.00 | 0.00 | 352.04K |
PACER FDS TRSOLE | GLOBL CASH ETF | 285.99K | SH | $9.92M 2.72% | 0.00 | 0.00 | 285.99K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 30.53K | SH | $6.87M 1.88% | 0.00 | 0.00 | 30.53K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 72.08K | SH | $6.75M 1.85% | 0.00 | 0.00 | 72.08K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 113.73K | SH | $6.41M 1.76% | 0.00 | 0.00 | 113.73K |
ELI LILLY & COSOLE | COM | 6.23K | SH | $4.85M 1.33% | 0.00 | 0.00 | 6.23K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 47.43K | SH | $4.26M 1.17% | 0.00 | 0.00 | 47.43K |
APPLE INCSOLE | COM | 23.87K | SH | $4.09M 1.12% | 0.00 | 0.00 | 23.87K |
MICROSOFT CORPSOLE | COM | 8.83K | SH | $3.72M 1.02% | 0.00 | 0.00 | 8.83K |
SHERWIN WILLIAMS COSOLE | COM | 9.60K | SH | $3.33M 0.91% | 0.00 | 0.00 | 9.60K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 80.58K | SH | $3.21M 0.88% | 0.00 | 0.00 | 80.58K |
BROADCOM INCSOLE | COM | 1.97K | SH | $2.61M 0.71% | 0.00 | 0.00 | 1.97K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 7.44K | SH | $2.58M 0.71% | 0.00 | 0.00 | 7.44K |
FIRST BK WILLIAMSTOWN NEW JESOLE | COM | 185.80K | SH | $2.55M 0.70% | 0.00 | 0.00 | 185.80K |
ADVANCED MICRO DEVICES INCSOLE | COM | 13.95K | SH | $2.52M 0.69% | 0.00 | 0.00 | 13.95K |
WASTE MGMT INC DELSOLE | COM | 11.31K | SH | $2.41M 0.66% | 0.00 | 0.00 | 11.31K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 44.28K | SH | $2.32M 0.64% | 0.00 | 0.00 | 44.28K |
MERCK & CO INCSOLE | COM | 17.06K | SH | $2.25M 0.62% | 0.00 | 0.00 | 17.06K |
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