IAM Advisory, LLC Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$385.0B
Holdings
100
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NOBLPROSHARES TR | 647,399 | $66.2B | 17.18% | |
| 2 | DGRWWISDOMTREE TR | 782,642 | $62.5B | 16.23% | |
| 3 | CGCPCAPITAL GRP FIXED INCM ETF T | 1,163,731 | $26.1B | 6.79% | |
| 4 | JHMLJOHN HANCOCK EXCHANGE TRADED | 324,483 | $21.9B | 5.68% | |
| 5 | COWZPACER FDS TR | 394,599 | $21.6B | 5.61% | |
| 6 | PULSPGIM ETF TR | 269,131 | $13.4B | 3.48% | |
| 7 | QGROAMERICAN CENTY ETF TR | 139,511 | $13.1B | 3.39% | |
| 8 | AVDEAMERICAN CENTY ETF TR | 189,329 | $12.5B | 3.26% | |
| 9 | IHDGWISDOMTREE TR | 219,275 | $9.5B | 2.47% | |
| 10 | CGDGCAPITAL GROUP DIVIDEND VALUE | 199,237 | $7.1B | 1.84% | |
| 11 | AVUVAMERICAN CENTY ETF TR | 74,704 | $6.5B | 1.69% | |
| 12 | SMHVANECK ETF TRUST | 29,877 | $6.3B | 1.64% | |
| 13 | CIBRFIRST TR EXCHANGE TRADED FD | 88,792 | $5.6B | 1.45% | |
| 14 | AAPLAPPLE INC | 22,862 | $5.1B | 1.32% | |
| 15 | XLFSELECT SECTOR SPDR TR | 93,287 | $4.6B | 1.21% | |
| 16 | LLYELI LILLY & CO | 5,111 | $4.2B | 1.10% | |
| 17 | AVGOBROADCOM INC | 20,724 | $3.5B | 0.90% | |
| 18 | SHWSHERWIN WILLIAMS CO | 9,600 | $3.4B | 0.87% | |
| 19 | MSFTMICROSOFT CORP | 8,420 | $3.2B | 0.82% | |
| 20 | AIQGLOBAL X FDS | 80,844 | $2.9B | 0.76% | |
| 21 | MCKMCKESSON CORP | 3,938 | $2.7B | 0.69% | |
| 22 | MSIMOTOROLA SOLUTIONS INC | 6,015 | $2.6B | 0.68% | |
| 23 | WMWASTE MGMT INC DEL | 11,091 | $2.6B | 0.67% | |
| 24 | NVDANVIDIA CORPORATION | 22,678 | $2.5B | 0.64% | |
| 25 | XLCSELECT SECTOR SPDR TR | 24,121 | $2.3B | 0.60% | |
| 26 | AMGNAMGEN INC | 7,120 | $2.2B | 0.58% | |
| 27 | MUNIPIMCO ETF TR | 42,986 | $2.2B | 0.58% | |
| 28 | GDXVANECK ETF TRUST | 48,193 | $2.2B | 0.58% | |
| 29 | CGGRCAPITAL GROUP GROWTH ETF | 63,571 | $2.2B | 0.57% | |
| 30 | HONHONEYWELL INTL INC | 10,148 | $2.1B | 0.56% | |
| 31 | NOCNORTHROP GRUMMAN CORP | 3,935 | $2.0B | 0.52% | |
| 32 | MRSHMARSH & MCLENNAN COS INC | 8,229 | $2.0B | 0.52% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 3,679 | $1.9B | 0.50% | |
| 34 | AMZNAMAZON COM INC | 10,123 | $1.9B | 0.50% | |
| 35 | LMTLOCKHEED MARTIN CORP | 4,146 | $1.9B | 0.48% | |
| 36 | LHXL3HARRIS TECHNOLOGIES INC | 8,434 | $1.8B | 0.46% | |
| 37 | PNCPNC FINL SVCS GROUP INC | 9,901 | $1.7B | 0.45% | |
| 38 | ADIANALOG DEVICES INC | 8,591 | $1.7B | 0.45% | |
| 39 | NVSNNOVARTIS AG | 15,196 | $1.7B | 0.44% | |
| 40 | SUBISHARES TR | 15,776 | $1.7B | 0.43% | |
| 41 | ZTSZOETIS INC | 10,102 | $1.7B | 0.43% | |
| 42 | PANWPALO ALTO NETWORKS INC | 9,615 | $1.6B | 0.43% | |
| 43 | MRKMERCK & CO INC | 18,106 | $1.6B | 0.42% | |
| 44 | GOOGALPHABET INC | 10,281 | $1.6B | 0.42% | |
| 45 | SMMUPIMCO ETF TR | 32,051 | $1.6B | 0.42% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,008 | $1.6B | 0.42% | |
| 47 | NFLXNETFLIX INC | 1,710 | $1.6B | 0.41% | |
| 48 | SPGPINVESCO EXCHANGE TRADED FD T | 14,154 | $1.4B | 0.37% | |
| 49 | AMDADVANCED MICRO DEVICES INC | 13,515 | $1.4B | 0.36% | |
| 50 | IGVISHARES TR | 15,418 | $1.4B | 0.36% | |
| 51 | XLKSELECT SECTOR SPDR TR | 6,444 | $1.3B | 0.35% | |
| 52 | VFMOVANGUARD WELLINGTON FD | 8,348 | $1.3B | 0.33% | |
| 53 | IWMISHARES TR | 6,232 | $1.2B | 0.32% | |
| 54 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 82,677 | $1.2B | 0.32% | |
| 55 | VSTVISTRA CORP | 10,184 | $1.2B | 0.31% | |
| 56 | NVONOVO-NORDISK A S | 17,138 | $1.2B | 0.31% | |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 3,579 | $1.1B | 0.28% | |
| 58 | METAMETA PLATFORMS INC | 1,828 | $1.1B | 0.27% | |
| 59 | JEPIJ P MORGAN EXCHANGE TRADED F | 16,386 | $936.3M | 0.24% | |
| 60 | CVXCHEVRON CORP NEW | 5,571 | $932.0M | 0.24% | |
| 61 | HWMHOWMET AEROSPACE INC | 7,058 | $915.6M | 0.24% | |
| 62 | PLTRPALANTIR TECHNOLOGIES INC | 10,243 | $864.5M | 0.22% | |
| 63 | MCDMCDONALDS CORP | 2,608 | $814.6M | 0.21% | |
| 64 | NOWSERVICENOW INC | 1,020 | $811.7M | 0.21% | |
| 65 | BKLNINVESCO EXCH TRADED FD TR II | 38,027 | $787.2M | 0.20% | |
| 66 | BXBLACKSTONE INC | 5,286 | $738.9M | 0.19% | |
| 67 | DOVDOVER CORP | 4,104 | $721.0M | 0.19% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 3,692 | $586.1M | 0.15% | |
| 69 | GEVGE VERNOVA INC | 1,906 | $581.9M | 0.15% | |
| 70 | DIVOAMPLIFY ETF TR | 13,898 | $566.6M | 0.15% | |
| 71 | XOMEXXON MOBIL CORP | 4,619 | $549.3M | 0.14% | |
| 72 | ANETARISTA NETWORKS INC | 6,955 | $538.9M | 0.14% | |
| 73 | TTTRANE TECHNOLOGIES PLC | 1,583 | $533.5M | 0.14% | |
| 74 | ETNEATON CORP PLC | 1,813 | $492.8M | 0.13% | |
| 75 | GQ9SPDR GOLD TR | 1,686 | $485.9M | 0.13% | |
| 76 | ARMARM HOLDINGS PLC | 4,422 | $472.2M | 0.12% | |
| 77 | BIZDVANECK ETF TRUST | 27,105 | $454.3M | 0.12% | |
| 78 | VRTVERTIV HOLDINGS CO | 5,564 | $401.7M | 0.10% | |
| 79 | SPLVINVESCO EXCH TRADED FD TR II | 4,957 | $370.4M | 0.10% | |
| 80 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,451 | $334.0M | 0.09% | |
| 81 | XLBSELECT SECTOR SPDR TR | 3,767 | $323.9M | 0.08% | |
| 82 | XLISELECT SECTOR SPDR TR | 2,281 | $299.0M | 0.08% | |
| 83 | PWBINVESCO EXCHANGE TRADED FD T | 3,084 | $296.2M | 0.08% | |
| 84 | FISVFISERV INC | 1,328 | $293.3M | 0.08% | |
| 85 | PPAINVESCO EXCHANGE TRADED FD T | 2,460 | $286.7M | 0.07% | |
| 86 | ABBVABBVIE INC | 1,335 | $279.8M | 0.07% | |
| 87 | LINLINDE PLC | 600 | $279.4M | 0.07% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 1,083 | $269.4M | 0.07% | |
| 89 | BKRBAKER HUGHES COMPANY | 5,886 | $258.7M | 0.07% | |
| 90 | ECLECOLAB INC | 1,020 | $258.6M | 0.07% | |
| 91 | UGLPROSHARES TR II | 1,997 | $257.1M | 0.07% | |
| 92 | RSPINVESCO EXCHANGE TRADED FD T | 1,450 | $251.2M | 0.07% | |
| 93 | JNJJOHNSON & JOHNSON | 1,455 | $241.3M | 0.06% | |
| 94 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,682 | $240.0M | 0.06% | |
| 95 | MOALTRIA GROUP INC | 3,945 | $236.8M | 0.06% | |
| 96 | PGPROCTER AND GAMBLE CO | 1,331 | $226.8M | 0.06% | |
| 97 | ABTABBOTT LABS | 1,606 | $213.1M | 0.06% | |
| 98 | EFAISHARES TR | 2,564 | $209.6M | 0.05% | |
| 99 | KOCOCA COLA CO | 2,856 | $204.6M | 0.05% | |
| 100 | LIVXEURLIVEONE INC | 10,000 | $7.0M | 0.00% |