Fund HoldingsIAM Advisory, LLC

Total Portfolio Value
$318.40M
Total Bought
$28.72M
Total Sold
$10.05M
Net Transaction
+$18.67M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
PROSHARES TR
S&P 500 DV ARIST
0972,029+972,029092,53729.06%+92,537
WISDOMTREE TR(WT)274,897276,989+2,09217,45319,4676.11%+2,014
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
0345,800+345,800020,3376.39%+20,337
AMERICAN CENTY ETF TR157,421155,820-1,60110,60911,8553.72%+1,246
VANECK ETF TRUST
SEMICONDUCTR ETF
30,38931,091+7024,4065,4371.71%+1,031
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,3866,423+5,0372271,2360.39%+1,009
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
115,515115,845+3305,2486,2371.96%+989
AMERICAN CENTY ETF TR73,65474,598+9445,7416,6992.10%+958
NETFLIX INC(NFLX)01,760+1,76008570.27%+857
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
570,965578,359+7,39412,27613,1264.12%+850
FIDELITY MERRIMACK STR TR269,149271,707+2,55811,72412,5093.93%+785
PACER FDS TR
US CASH COWS 100
370,310366,634-3,67618,30419,0615.99%+757
FIRST BK WILLIAMSTOWN NEW JE
COM
184,090184,986+8961,9842,7190.85%+735
MICROSOFT CORP(MSFT)9,3469,509+1632,9513,5761.12%+625
ADVANCED MICRO DEVICES INC(AMD)14,26813,959-3091,4672,0580.65%+591
BROADCOM INC(AVGO)1,9831,997+141,6472,2290.70%+582
SHERWIN WILLIAMS CO(SHW)9,6009,60002,4482,9940.94%+546
PACER FDS TR
GLOBL CASH ETF
279,971281,158+1,1879,1109,6353.03%+525
APPLE INC(AAPL)024,338+24,33804,6861.47%+4,686
VANECK ETF TRUST
MRNGSTR WDE MOAT
47,35047,712+3623,5914,0491.27%+458
PACER FDS TR
DEVELOPED MRKT
349,790348,925-86510,44810,9003.42%+452
ARISTA NETWORKS INC01,841+1,84104340.14%+434
AGILENT TECHNOLOGIES INC(A)11,33111,932+6011,2671,6590.52%+392
PNC FINL SVCS GROUP INC(PNC)9,97310,105+1321,2241,5650.49%+340
WASTE MGMT INC DEL(WM)10,81411,101+2871,6481,9880.62%+340
ACCENTURE PLC IRELAND
SHS CLASS A
5,8355,949+1141,7922,0870.66%+295
HONEYWELL INTL INC(HON)8,9719,293+3221,6571,9490.61%+292
MOTOROLA SOLUTIONS INC(MSI)5,9436,056+1131,6181,8960.60%+278
GLOBAL X FDS
LITHIUM BTRY ETF
05,148+5,14802620.08%+262
ZOETIS INC(ZTS)8,7809,061+2811,5281,7880.56%+261
AMAZON COM INC(AMZN)11,47011,300-1701,4581,7170.54%+259
PALO ALTO NETWORKS INC(PANW)5,1394,942-1971,2051,4570.46%+253
ANALOG DEVICES INC(ADI)7,4557,802+3471,3051,5490.49%+244
NOVO-NORDISK A S(NVO)16,05216,466+4141,4601,7030.53%+244
SPDR SER TR
ST STR SP HOME
02,531+2,53102420.08%+242
LOCKHEED MARTIN CORP(LMT)3,7053,832+1271,5151,7370.55%+222
GLOBAL X FDS
US INFR DEV ETF
06,175+6,17502130.07%+213
INVESCO EXCH TRADED FD TR II
SR LN ETF
09,656+9,65602050.06%+205
ABBOTT LABS01,853+1,85302040.06%+204
SELECT SECTOR SPDR TR
ST STR SVC ETF
02,781+2,78102020.06%+202
HERCULES CAPITAL INC(HCXY)011,773+11,77301960.06%+196
UBER TECHNOLOGIES INC(UBER)12,36112,384+235687620.24%+194
SNOWFLAKE INC(SNOW)3,5653,637+725457240.23%+179
VANECK ETF TRUST
GOLD MINERS ETF
036,179+36,17901,1220.35%+1,122
AMGEN INC(AMGN)6,6146,781+1671,7781,9530.61%+176
ELI LILLY & CO(LLY)6,6076,370-2373,5493,7131.17%+165
SALESFORCE INC(CRM)2,4842,514+305046620.21%+158
MERCK & CO INC(MRK)16,29616,790+4941,6781,8300.57%+153
NVIDIA CORPORATION(NVDA)2,1852,212+279501,0950.34%+145
NORTHROP GRUMMAN CORP(NOC)3,5823,670+881,5771,7180.54%+141
SERVICENOW INC(NOW)1,0581,037-215917320.23%+141
MCKESSON CORP(MCK)3,8063,874+681,6551,7940.56%+139
ADOBE INC(ADBE)1,2731,292+196497710.24%+122
UNITEDHEALTH GROUP INC(UNH)3,4853,529+441,7571,8580.58%+101
META PLATFORMS INC(META)1,8671,859-85606580.21%+98
MCDONALDS CORP(MCD)2,5172,531+146637500.24%+87
AMERICAN CENTY ETF TR10,01510,582+5675576390.20%+82
TRANE TECHNOLOGIES PLC(TT)1,5571,563+63163810.12%+65
CATERPILLAR INC(CAT)4,0303,939-911,1001,1650.37%+65
HOME DEPOT INC(HD)1,2711,287+163844460.14%+62
NOVARTIS AG(NVS)12,56513,258+6931,2801,3390.42%+59
BLACKSTONE INC(BX)7,1636,299-8647678250.26%+57
ALPHABET INC(GOOG)3,6293,735+1064785260.17%+48
PIMCO ETF TR
INTER MUN BD ACT
16,77316,730-438408830.28%+44
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
3,2063,219+132562970.09%+41
ISHARES TR9,90510,032+1271,0191,0580.33%+39
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
9,4559,45502322670.08%+35
NEXTDOOR HOLDINGS INC(NXDR)017,046+17,0460320.01%+32
ISHARES TR
MSCI INDIA ETF
5,0775,234+1572252550.08%+31
ECOLAB INC(ECL)1,2171,187-302062350.07%+29
SOUNDHOUND AI INC(SOUN)013,767+13,7670290.01%+29
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
6,0116,207+1962823100.10%+28
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
3,4363,321-1152332580.08%+25
LINDE PLC(LIN)60060002232460.08%+23
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
17,26216,288-9741,5751,5970.50%+22
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
17,68517,983+2988929120.29%+20
BERKSHIRE HATHAWAY INC DEL2,9302,93001,0261,0450.33%+19
PIMCO ETF TR
SHTRM MUN BD ACT
17,83517,802-338738910.28%+18
CHENIERE ENERGY INC(LNG)3,2043,195-95325450.17%+14
ISHARES INC
MSCI JAPAN ETF
3,4693,430-392092200.07%+11
ABBVIE INC(ABBV)1,4851,488+32212310.07%+9
JOHNSON & JOHNSON(JNJ)1,8201,855+352832910.09%+7
PHILIP MORRIS INTL INC(PM)3,6603,666+63393450.11%+6
GINKGO BIOWORKS HOLDINGS INC13,40016,500+3,10024280.01%+4
COCA COLA CO(KO)3,7003,560-1402072100.07%+3
GXO LOGISTICS INCORPORATED(GXO)10,68910,177-5126276220.20%-4
INVESCO EXCH TRADED FD TR II16,74015,331-1,4096566500.20%-6
SELECT SECTOR SPDR TR
ST STR MATER ETF
3,7823,404-3782972910.09%-6
AIR PRODS & CHEMS INC1,001996-52842730.09%-11
INVESCO EXCH TRADED FD TR II5,2614,763-4983092980.09%-11
AUTOMATIC DATA PROCESSING IN3,6963,693-38898600.27%-29
PROCTER AND GAMBLE CO(PG)1,9461,643-3032842410.08%-43
CISCO SYS INC(CSCO)31,96733,033+1,0661,7191,6690.52%-50
PFIZER INC(PFE)09,719+9,71902800.09%+280
EXXON MOBIL CORP4,9394,904-355814900.15%-90
CHEVRON CORP NEW(CVX)5,7505,799+499708650.27%-105
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
15,22212,813-2,4098157040.22%-111
SELECT SECTOR SPDR TR
ST STR INDL ETF
4,0472,208-1,8394102520.08%-159
AGILON HEALTH INC(AGL)10,6460-10,6461890-189
ISHARES TR000000
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