Filed: 7/12/2024ACC: 0001951757-24-000499
📋 What this filing means
IAM ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $368.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$368.92M
Total AUM (reported)
5.31M
Total Shares
Allocation by class
COM$68.13M18.5%
US QTLY DIV GRT$60.28M16.3%
S&P 500 DV ARIST$60.09M16.3%
CORE PLUS INCM$23.61M6.4%
MLTFCTR LRG CAP$21.97M6.0%
US CASH COWS 100$21.12M5.7%
US QUALITY GROW$13.13M3.6%
Portfolio Concentration
Top 3$143.98M39.0%
4–10$98.06M26.6%
11–25$55.31M15.0%
Rest$71.56M19.4%
Top 3 weight
39.0%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 5.31M
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
5.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
WISDOMTREE TR
SOLEShares772.36K
TypeSH
Market value$60.28M
16.34%
Sole
0.00
Shared
0.00
None
772.36K
PROSHARES TR
SOLEShares625.06K
TypeSH
Market value$60.09M
16.29%
Sole
0.00
Shared
0.00
None
625.06K
CAPITAL GRP FIXED INCM ETF T
SOLEShares1.06M
TypeSH
Market value$23.61M
6.40%
Sole
0.00
Shared
0.00
None
1.06M
JOHN HANCOCK EXCHANGE TRADED
SOLEShares337.88K
TypeSH
Market value$21.97M
5.95%
Sole
0.00
Shared
0.00
None
337.88K
PACER FDS TR
SOLEShares387.60K
TypeSH
Market value$21.12M
5.72%
Sole
0.00
Shared
0.00
None
387.60K
AMERICAN CENTY ETF TR
SOLEShares152.77K
TypeSH
Market value$13.13M
3.56%
Sole
0.00
Shared
0.00
None
152.77K
PGIM ETF TR
SOLEShares245.03K
TypeSH
Market value$12.18M
3.30%
Sole
0.00
Shared
0.00
None
245.03K
AMERICAN CENTY ETF TR
SOLEShares192.33K
TypeSH
Market value$11.97M
3.25%
Sole
0.00
Shared
0.00
None
192.33K
WISDOMTREE TR
SOLEShares213.38K
TypeSH
Market value$9.73M
2.64%
Sole
0.00
Shared
0.00
None
213.38K
VANECK ETF TRUST
SOLEShares30.53K
TypeSH
Market value$7.96M
2.16%
Sole
0.00
Shared
0.00
None
30.53K
AMERICAN CENTY ETF TR
SOLEShares76.38K
TypeSH
Market value$6.85M
1.86%
Sole
0.00
Shared
0.00
None
76.38K
ELI LILLY & CO
SOLEShares6.10K
TypeSH
Market value$5.52M
1.50%
Sole
0.00
Shared
0.00
None
6.10K
FIRST TR EXCHANGE TRADED FD
SOLEShares91.69K
TypeSH
Market value$5.17M
1.40%
Sole
0.00
Shared
0.00
None
91.69K
APPLE INC
SOLEShares23.82K
TypeSH
Market value$5.02M
1.36%
Sole
0.00
Shared
0.00
None
23.82K
VANECK ETF TRUST
SOLEShares48.48K
TypeSH
Market value$4.20M
1.14%
Sole
0.00
Shared
0.00
None
48.48K
MICROSOFT CORP
SOLEShares8.79K
TypeSH
Market value$3.93M
1.07%
Sole
0.00
Shared
0.00
None
8.79K
BROADCOM INC
SOLEShares2.35K
TypeSH
Market value$3.78M
1.02%
Sole
0.00
Shared
0.00
None
2.35K
GLOBAL X FDS
SOLEShares80.97K
TypeSH
Market value$3.00M
0.81%
Sole
0.00
Shared
0.00
None
80.97K
NVIDIA CORPORATION
SOLEShares23.26K
TypeSH
Market value$2.87M
0.78%
Sole
0.00
Shared
0.00
None
23.26K
SHERWIN WILLIAMS CO
SOLEShares9.60K
TypeSH
Market value$2.86M
0.78%
Sole
0.00
Shared
0.00
None
9.60K
ALPHABET INC
SOLEShares13.74K
TypeSH
Market value$2.52M
0.68%
Sole
0.00
Shared
0.00
None
13.74K
WASTE MGMT INC DEL
SOLEShares11.32K
TypeSH
Market value$2.41M
0.65%
Sole
0.00
Shared
0.00
None
11.32K
NOVO-NORDISK A S
SOLEShares16.84K
TypeSH
Market value$2.40M
0.65%
Sole
0.00
Shared
0.00
None
16.84K
MOTOROLA SOLUTIONS INC
SOLEShares6.20K
TypeSH
Market value$2.39M
0.65%
Sole
0.00
Shared
0.00
None
6.20K
PIMCO ETF TR
SOLEShares45.68K
TypeSH
Market value$2.38M
0.64%
Sole
0.00
Shared
0.00
None
45.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 772.36K | SH | $60.28M 16.34% | 0.00 | 0.00 | 772.36K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 625.06K | SH | $60.09M 16.29% | 0.00 | 0.00 | 625.06K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 1.06M | SH | $23.61M 6.40% | 0.00 | 0.00 | 1.06M |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 337.88K | SH | $21.97M 5.95% | 0.00 | 0.00 | 337.88K |
PACER FDS TRSOLE | US CASH COWS 100 | 387.60K | SH | $21.12M 5.72% | 0.00 | 0.00 | 387.60K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 152.77K | SH | $13.13M 3.56% | 0.00 | 0.00 | 152.77K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 245.03K | SH | $12.18M 3.30% | 0.00 | 0.00 | 245.03K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 192.33K | SH | $11.97M 3.25% | 0.00 | 0.00 | 192.33K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 213.38K | SH | $9.73M 2.64% | 0.00 | 0.00 | 213.38K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 30.53K | SH | $7.96M 2.16% | 0.00 | 0.00 | 30.53K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 76.38K | SH | $6.85M 1.86% | 0.00 | 0.00 | 76.38K |
ELI LILLY & COSOLE | COM | 6.10K | SH | $5.52M 1.50% | 0.00 | 0.00 | 6.10K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 91.69K | SH | $5.17M 1.40% | 0.00 | 0.00 | 91.69K |
APPLE INCSOLE | COM | 23.82K | SH | $5.02M 1.36% | 0.00 | 0.00 | 23.82K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 48.48K | SH | $4.20M 1.14% | 0.00 | 0.00 | 48.48K |
MICROSOFT CORPSOLE | COM | 8.79K | SH | $3.93M 1.07% | 0.00 | 0.00 | 8.79K |
BROADCOM INCSOLE | COM | 2.35K | SH | $3.78M 1.02% | 0.00 | 0.00 | 2.35K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 80.97K | SH | $3.00M 0.81% | 0.00 | 0.00 | 80.97K |
NVIDIA CORPORATIONSOLE | COM | 23.26K | SH | $2.87M 0.78% | 0.00 | 0.00 | 23.26K |
SHERWIN WILLIAMS COSOLE | COM | 9.60K | SH | $2.86M 0.78% | 0.00 | 0.00 | 9.60K |
ALPHABET INCSOLE | CAP STK CL C | 13.74K | SH | $2.52M 0.68% | 0.00 | 0.00 | 13.74K |
WASTE MGMT INC DELSOLE | COM | 11.32K | SH | $2.41M 0.65% | 0.00 | 0.00 | 11.32K |
NOVO-NORDISK A SSOLE | ADR | 16.84K | SH | $2.40M 0.65% | 0.00 | 0.00 | 16.84K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 6.20K | SH | $2.39M 0.65% | 0.00 | 0.00 | 6.20K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 45.68K | SH | $2.38M 0.64% | 0.00 | 0.00 | 45.68K |
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