Filed: 10/7/2024ACC: 0001951757-24-000971
📋 What this filing means
IAM ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $395.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$395.67M
Total AUM (reported)
5.36M
Total Shares
Allocation by class
COM$72.65M18.4%
S&P 500 DV ARIST$67.86M17.1%
US QTLY DIV GRT$64.96M16.4%
CORE PLUS INCM$25.35M6.4%
MLTFCTR LRG CAP$23.34M5.9%
US CASH COWS 100$22.62M5.7%
US QUALITY GROW$13.81M3.5%
Portfolio Concentration
Top 3$158.17M40.0%
4–10$102.73M26.0%
11–25$57.56M14.5%
Rest$77.22M19.5%
Top 3 weight
40.0%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 5.36M
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
5.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
PROSHARES TR
SOLEShares635.61K
TypeSH
Market value$67.86M
17.15%
Sole
0.00
Shared
0.00
None
635.61K
WISDOMTREE TR
SOLEShares780.67K
TypeSH
Market value$64.96M
16.42%
Sole
0.00
Shared
0.00
None
780.67K
CAPITAL GRP FIXED INCM ETF T
SOLEShares1.10M
TypeSH
Market value$25.35M
6.41%
Sole
0.00
Shared
0.00
None
1.10M
JOHN HANCOCK EXCHANGE TRADED
SOLEShares336.13K
TypeSH
Market value$23.34M
5.90%
Sole
0.00
Shared
0.00
None
336.13K
PACER FDS TR
SOLEShares391.07K
TypeSH
Market value$22.62M
5.72%
Sole
0.00
Shared
0.00
None
391.07K
AMERICAN CENTY ETF TR
SOLEShares151.68K
TypeSH
Market value$13.81M
3.49%
Sole
0.00
Shared
0.00
None
151.68K
AMERICAN CENTY ETF TR
SOLEShares193.65K
TypeSH
Market value$12.98M
3.28%
Sole
0.00
Shared
0.00
None
193.65K
PGIM ETF TR
SOLEShares254.74K
TypeSH
Market value$12.68M
3.20%
Sole
0.00
Shared
0.00
None
254.74K
WISDOMTREE TR
SOLEShares216.42K
TypeSH
Market value$9.89M
2.50%
Sole
0.00
Shared
0.00
None
216.42K
VANECK ETF TRUST
SOLEShares30.19K
TypeSH
Market value$7.41M
1.87%
Sole
0.00
Shared
0.00
None
30.19K
AMERICAN CENTY ETF TR
SOLEShares76.66K
TypeSH
Market value$7.36M
1.86%
Sole
0.00
Shared
0.00
None
76.66K
APPLE INC
SOLEShares23.44K
TypeSH
Market value$5.46M
1.38%
Sole
0.00
Shared
0.00
None
23.44K
FIRST TR EXCHANGE TRADED FD
SOLEShares88.44K
TypeSH
Market value$5.24M
1.32%
Sole
0.00
Shared
0.00
None
88.44K
ELI LILLY & CO
SOLEShares5.49K
TypeSH
Market value$4.86M
1.23%
Sole
0.00
Shared
0.00
None
5.49K
VANECK ETF TRUST
SOLEShares48.32K
TypeSH
Market value$4.68M
1.18%
Sole
0.00
Shared
0.00
None
48.32K
BROADCOM INC
SOLEShares22.53K
TypeSH
Market value$3.89M
0.98%
Sole
0.00
Shared
0.00
None
22.53K
MICROSOFT CORP
SOLEShares8.62K
TypeSH
Market value$3.71M
0.94%
Sole
0.00
Shared
0.00
None
8.62K
SHERWIN WILLIAMS CO
SOLEShares9.60K
TypeSH
Market value$3.66M
0.93%
Sole
0.00
Shared
0.00
None
9.60K
GLOBAL X FDS
SOLEShares78.18K
TypeSH
Market value$3.22M
0.81%
Sole
0.00
Shared
0.00
None
78.18K
FIRST BK WILLIAMSTOWN NEW JE
SOLEShares187.43K
TypeSH
Market value$2.85M
0.72%
Sole
0.00
Shared
0.00
None
187.43K
NVIDIA CORPORATION
SOLEShares22.73K
TypeSH
Market value$2.76M
0.70%
Sole
0.00
Shared
0.00
None
22.73K
MOTOROLA SOLUTIONS INC
SOLEShares6.05K
TypeSH
Market value$2.72M
0.69%
Sole
0.00
Shared
0.00
None
6.05K
PIMCO ETF TR
SOLEShares46.06K
TypeSH
Market value$2.44M
0.62%
Sole
0.00
Shared
0.00
None
46.06K
LOCKHEED MARTIN CORP
SOLEShares4.08K
TypeSH
Market value$2.39M
0.60%
Sole
0.00
Shared
0.00
None
4.08K
WASTE MGMT INC DEL
SOLEShares11.21K
TypeSH
Market value$2.33M
0.59%
Sole
0.00
Shared
0.00
None
11.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | S&P 500 DV ARIST | 635.61K | SH | $67.86M 17.15% | 0.00 | 0.00 | 635.61K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 780.67K | SH | $64.96M 16.42% | 0.00 | 0.00 | 780.67K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 1.10M | SH | $25.35M 6.41% | 0.00 | 0.00 | 1.10M |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 336.13K | SH | $23.34M 5.90% | 0.00 | 0.00 | 336.13K |
PACER FDS TRSOLE | US CASH COWS 100 | 391.07K | SH | $22.62M 5.72% | 0.00 | 0.00 | 391.07K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 151.68K | SH | $13.81M 3.49% | 0.00 | 0.00 | 151.68K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 193.65K | SH | $12.98M 3.28% | 0.00 | 0.00 | 193.65K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 254.74K | SH | $12.68M 3.20% | 0.00 | 0.00 | 254.74K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 216.42K | SH | $9.89M 2.50% | 0.00 | 0.00 | 216.42K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 30.19K | SH | $7.41M 1.87% | 0.00 | 0.00 | 30.19K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 76.66K | SH | $7.36M 1.86% | 0.00 | 0.00 | 76.66K |
APPLE INCSOLE | COM | 23.44K | SH | $5.46M 1.38% | 0.00 | 0.00 | 23.44K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 88.44K | SH | $5.24M 1.32% | 0.00 | 0.00 | 88.44K |
ELI LILLY & COSOLE | COM | 5.49K | SH | $4.86M 1.23% | 0.00 | 0.00 | 5.49K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 48.32K | SH | $4.68M 1.18% | 0.00 | 0.00 | 48.32K |
BROADCOM INCSOLE | COM | 22.53K | SH | $3.89M 0.98% | 0.00 | 0.00 | 22.53K |
MICROSOFT CORPSOLE | COM | 8.62K | SH | $3.71M 0.94% | 0.00 | 0.00 | 8.62K |
SHERWIN WILLIAMS COSOLE | COM | 9.60K | SH | $3.66M 0.93% | 0.00 | 0.00 | 9.60K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 78.18K | SH | $3.22M 0.81% | 0.00 | 0.00 | 78.18K |
FIRST BK WILLIAMSTOWN NEW JESOLE | COM | 187.43K | SH | $2.85M 0.72% | 0.00 | 0.00 | 187.43K |
NVIDIA CORPORATIONSOLE | COM | 22.73K | SH | $2.76M 0.70% | 0.00 | 0.00 | 22.73K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 6.05K | SH | $2.72M 0.69% | 0.00 | 0.00 | 6.05K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 46.06K | SH | $2.44M 0.62% | 0.00 | 0.00 | 46.06K |
LOCKHEED MARTIN CORPSOLE | COM | 4.08K | SH | $2.39M 0.60% | 0.00 | 0.00 | 4.08K |
WASTE MGMT INC DELSOLE | COM | 11.21K | SH | $2.33M 0.59% | 0.00 | 0.00 | 11.21K |
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