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| Name: |
IAM Advisory LLC |
| City: |
EASTON |
| State: |
PA |
| Zip: |
18042 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CGDV |
Capital Group Dividend Valu... |
1 |
- |
$0.00 |
$62,268,000 |
1,426,848 |
13.84% |
41,956,000 |
943,584 |
0.159 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
2 |
- |
$92.62 |
$59,187,000 |
661,828 |
13.15% |
-12,103,000 |
-139,541 |
0.368 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
3 |
- |
$0.00 |
$40,240,000 |
386,667 |
8.94% |
-29,147,000 |
-286,540 |
0.45 |
N/A |
|
|
AVDE |
Avantis International Equit... |
4 |
- |
$90.60 |
$33,743,000 |
409,906 |
7.5% |
1,581,000 |
2,280 |
0.046 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
5 |
- |
$0.00 |
$28,469,000 |
1,257,483 |
6.33% |
735,000 |
36,818 |
0.279 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
6 |
- |
$0.00 |
$28,020,000 |
630,083 |
6.23% |
12,766,000 |
282,778 |
0.062 |
N/A |
|
|
QGRO |
American Century Stoxx Us Q... |
7 |
- |
$84.94 |
$15,621,000 |
136,402 |
3.47% |
-125,000 |
-1,240 |
0.152 |
N/A |
|
|
CGSD |
Capital Group Short Duratio... |
8 |
- |
$0.00 |
$14,490,000 |
557,082 |
3.22% |
404,000 |
14,895 |
0.567 |
N/A |
|
|
JHML |
John Hancock Multifactor La... |
9 |
- |
$81.70 |
$12,972,000 |
162,451 |
2.88% |
-12,495,000 |
-162,502 |
0.744 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
10 |
- |
$208.63 |
$9,779,000 |
27,153 |
2.17% |
666,000 |
-769 |
0.03 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
11 |
- |
$114.90 |
$7,836,000 |
76,843 |
1.74% |
216,000 |
287 |
0.017 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
12 |
- |
$0.00 |
$7,439,000 |
104,112 |
1.65% |
-513,000 |
-503 |
0.116 |
N/A |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$325.17 |
$6,223,000 |
17,980 |
1.38% |
-255,000 |
-1,655 |
0 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
14 |
- |
$255.78 |
$6,164,000 |
22,674 |
1.37% |
292,000 |
-386 |
0 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$1,040.00 |
$5,120,000 |
4,764 |
1.14% |
1,333,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
16 |
- |
$51.65 |
$5,025,000 |
91,750 |
1.12% |
120,000 |
706 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$182.81 |
$4,201,000 |
22,526 |
0.93% |
-29,000 |
-143 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$401.32 |
$3,992,000 |
8,255 |
0.89% |
-380,000 |
-185 |
0 |
Application Software |
|
|
AIQ |
Alliance Healthcare Services |
19 |
- |
$49.45 |
$3,969,000 |
78,043 |
0.88% |
81,000 |
-673 |
0.042 |
Medical Laboratories ... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
20 |
- |
$34.07 |
$3,799,000 |
44,291 |
0.84% |
201,000 |
-2,804 |
0.01 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$306.02 |
$3,301,000 |
10,519 |
0.73% |
705,000 |
-142 |
0 |
Search Engines & Info... |
|
|
MCK |
McKesson Corp |
22 |
- |
$531.10 |
$3,046,000 |
3,713 |
0.68% |
27,000 |
-195 |
0.002 |
Drugs Wholesale |
|
|
AMD |
Advanced Micro Devices Inc |
23 |
- |
$207.32 |
$2,802,000 |
13,082 |
0.62% |
611,000 |
-463 |
0.001 |
Semiconductor- Broad... |
|
|
XLC |
Communication Services Sele... |
24 |
- |
$114.58 |
$2,748,000 |
23,342 |
0.61% |
-13,000 |
17 |
0.001 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
25 |
- |
$345.50 |
$2,545,000 |
8,668 |
0.57% |
-147,000 |
-146 |
0.004 |
Communication Equipment |
|
|
WM |
Waste Management Inc |
26 |
- |
$234.52 |
$2,488,000 |
11,326 |
0.55% |
3,000 |
72 |
0.003 |
Waste Management |
|
|
AMGN |
Amgen Inc |
27 |
- |
$369.19 |
$2,441,000 |
7,456 |
0.54% |
337,000 |
0 |
0.001 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$121.41 |
$2,428,000 |
23,067 |
0.54% |
533,000 |
486 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$198.79 |
$2,330,000 |
10,094 |
0.52% |
109,000 |
-22 |
0 |
Internet Software & S... |
|
|
NOC |
Northrop Grumman Corp |
30 |
- |
$702.57 |
$2,318,000 |
4,065 |
0.52% |
-155,000 |
7 |
0.002 |
Aerospace/Defense - M... |
|
|
MSI |
Motorola Inc |
31 |
- |
$461.76 |
$2,308,000 |
6,020 |
0.51% |
-444,000 |
2 |
0.004 |
Communication Equipment |
|
|
NVS |
Novartis AG (ADR) |
32 |
- |
$163.10 |
$2,234,000 |
16,201 |
0.5% |
165,000 |
66 |
0.001 |
Drug Manufacturers - ... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
33 |
- |
$53.13 |
$2,168,000 |
41,375 |
0.48% |
-73,000 |
-1,495 |
0.046 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
34 |
- |
$652.58 |
$2,117,000 |
4,377 |
0.47% |
-54,000 |
29 |
0.002 |
Aerospace/Defense - M... |
|
|
HON |
Honeywell International Inc |
35 |
- |
$241.38 |
$2,089,000 |
10,707 |
0.46% |
-137,000 |
130 |
0.002 |
Conglomerates |
|
|
PLTR |
Palantir Technologies Inc |
36 |
- |
$131.41 |
$2,068,000 |
11,634 |
0.46% |
186,000 |
1,320 |
0.001 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
37 |
- |
$229.32 |
$2,024,000 |
9,695 |
0.45% |
50,000 |
-127 |
0.002 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
38 |
- |
$139.56 |
$1,834,000 |
12,737 |
0.41% |
41,000 |
6,376 |
0.004 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
39 |
- |
$0.00 |
$1,783,000 |
29,638 |
0.4% |
65,000 |
-259 |
0.003 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
40 |
- |
$166.95 |
$1,722,000 |
9,348 |
0.38% |
-223,000 |
-206 |
0.001 |
Networking & Communic... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
41 |
- |
$262.96 |
$1,714,000 |
6,964 |
0.38% |
44,000 |
62 |
0 |
Closed - End Fund - E... |
|
|
SMMU |
Pimco Short Term Municipal ... |
42 |
- |
$50.83 |
$1,695,000 |
33,619 |
0.38% |
53,000 |
1,156 |
0.037 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
43 |
New |
$60.74 |
$1,659,000 |
30,763 |
0.37% |
1,659,000 |
30,763 |
0.001 |
Drug Manufacturers - ... |
|
|
VST |
Vistra Energy Corp |
44 |
- |
$171.49 |
$1,602,000 |
9,930 |
0.36% |
-386,000 |
-217 |
0.002 |
N/A |
|
|
VFMO |
Vanguard Us Momentum Factor... |
45 |
- |
$0.00 |
$1,583,000 |
8,276 |
0.35% |
-22,000 |
-99 |
0.092 |
N/A |
|
|
NFLX |
Netflix Inc |
46 |
- |
$76.87 |
$1,557,000 |
16,607 |
0.35% |
-474,000 |
14,913 |
0.004 |
Music & Video Stores |
|
|
IGV |
iShares S&P GSTI Software I... |
47 |
- |
$0.00 |
$1,439,000 |
13,611 |
0.32% |
-122,000 |
39 |
0.008 |
Closed - End Fund - E... |
|
|
FRBA |
First Bank |
48 |
- |
$17.30 |
$1,377,000 |
83,655 |
0.31% |
20,000 |
329 |
0.426 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
49 |
- |
$107.40 |
$1,315,000 |
12,322 |
0.29% |
-356,000 |
-3,331 |
0.014 |
Closed - End Fund - Debt |
|
|
GEV |
Ge Vernova Llc |
50 |
- |
$802.13 |
$1,306,000 |
1,998 |
0.29% |
78,000 |
1 |
0.001 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
51 |
- |
$250.21 |
$1,294,000 |
6,314 |
0.29% |
52,000 |
-17 |
0.001 |
Aluminum |
|
|
GILD |
Gilead Sciences Inc |
52 |
New |
$154.98 |
$1,273,000 |
10,375 |
0.28% |
1,273,000 |
10,375 |
0.001 |
Biotechnology |
|
|
META |
Meta Platforms Inc |
53 |
- |
$639.77 |
$1,226,000 |
1,857 |
0.27% |
-135,000 |
4 |
0 |
Internet Service Prov... |
|
|
GE |
General Electric Co |
54 |
- |
$315.41 |
$1,187,000 |
3,852 |
0.26% |
129,000 |
336 |
0 |
Conglomerates |
|
|
RSG |
Republic Services Inc |
55 |
- |
$223.17 |
$1,157,000 |
5,461 |
0.26% |
-34,000 |
272 |
0.002 |
Waste Management |
|
|
LDOS |
Leidos Holdings, Inc. |
56 |
New |
$176.30 |
$1,154,000 |
6,396 |
0.26% |
1,154,000 |
6,396 |
0.004 |
Technical Services |
|
|
BRK.B |
Berkshire Hathaway B |
57 |
- |
$497.55 |
$1,147,000 |
2,281 |
0.25% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
AEIS |
Advanced Energy Industries Inc |
58 |
New |
$314.27 |
$1,075,000 |
5,132 |
0.24% |
1,075,000 |
5,132 |
0.013 |
Diversified Electronics |
|
|
VRT |
Vertiv Holdings Co |
59 |
- |
$234.53 |
$1,008,000 |
6,222 |
0.22% |
120,000 |
333 |
0.002 |
N/A |
|
|
VTEI |
Vanguard Intermediate-Term ... |
60 |
New |
$0.00 |
$967,000 |
9,586 |
0.21% |
967,000 |
9,586 |
0.107 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
61 |
- |
$141.59 |
$964,000 |
7,356 |
0.21% |
-104,000 |
24 |
0.001 |
Diversified Computer ... |
|
|
BKLN |
Powershares Senior Loan Por... |
62 |
- |
$20.64 |
$945,000 |
45,021 |
0.21% |
14,000 |
548 |
0.001 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
63 |
- |
$212.11 |
$925,000 |
3,595 |
0.21% |
-128,000 |
8 |
0.001 |
Business Software & S... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
64 |
- |
$0.00 |
$923,000 |
16,132 |
0.21% |
15,000 |
227 |
0.002 |
N/A |
|
|
MCD |
McDonalds Corp |
65 |
- |
$327.58 |
$811,000 |
2,654 |
0.18% |
9,000 |
16 |
0 |
Restaurants |
|
|
STRL |
Sterling Construction Co Inc |
66 |
New |
$437.77 |
$776,000 |
2,534 |
0.17% |
776,000 |
2,534 |
0.008 |
Residential Construct... |
|
|
ORLY |
O Reilly Automotive Inc |
67 |
- |
$96.66 |
$672,000 |
7,373 |
0.15% |
-116,000 |
61 |
0.001 |
Auto Parts Stores |
|
|
GLD |
streetTRACKS Gold Trust |
68 |
- |
$462.62 |
$660,000 |
1,666 |
0.15% |
68,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
69 |
- |
$389.25 |
$655,000 |
2,057 |
0.15% |
-78,000 |
99 |
0.001 |
Diversified Machinery |
|
|
PM |
Philip Morris International... |
70 |
- |
$187.51 |
$627,000 |
3,911 |
0.14% |
-6,000 |
6 |
0 |
Cigarettes & Other To... |
|
|
TT |
Trane Technologies (Ingerso... |
71 |
- |
$465.27 |
$611,000 |
1,571 |
0.14% |
-50,000 |
4 |
0.001 |
Diversified Machinery |
|
|
XOM |
Exxon Mobil Corp |
72 |
- |
$148.45 |
$551,000 |
4,575 |
0.12% |
25,000 |
-88 |
0 |
Integrated Oil & Gas |
|
|
ARM |
Arm Holdings American Depos... |
73 |
- |
$125.28 |
$502,000 |
4,597 |
0.11% |
-141,000 |
53 |
0 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
74 |
- |
$0.00 |
$421,000 |
9,454 |
0.09% |
4,000 |
97 |
0.011 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
75 |
- |
$75.85 |
$418,000 |
5,847 |
0.09% |
-10,000 |
26 |
0.004 |
N/A |
|
|
UGL |
Ultra Gold ProShares |
76 |
- |
$72.73 |
$414,000 |
7,458 |
0.09% |
77,000 |
149 |
0.008 |
Closed - End Fund - Debt |
|
|
XLB |
SPDR Materials Select Sector |
77 |
- |
$53.31 |
$406,000 |
8,950 |
0.09% |
7,000 |
4,493 |
0.001 |
Closed - End Fund - E... |
|
|
PWB |
Invesco Dynamic Large Cap G... |
78 |
- |
$133.85 |
$390,000 |
3,065 |
0.09% |
6,000 |
0 |
0.026 |
Closed - End Fund - Debt |
|
|
PPA |
Invesco Aerospace & Defense... |
79 |
- |
$176.10 |
$376,000 |
2,400 |
0.08% |
3,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
80 |
- |
$174.17 |
$351,000 |
2,261 |
0.08% |
1,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
81 |
- |
$243.45 |
$321,000 |
1,551 |
0.07% |
38,000 |
24 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
82 |
- |
$231.50 |
$309,000 |
1,352 |
0.07% |
-33,000 |
-127 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
83 |
New |
$227.26 |
$292,000 |
1,329 |
0.06% |
292,000 |
1,329 |
0 |
Closed - End Fund - Debt |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
84 |
- |
$13.42 |
$269,000 |
18,965 |
0.06% |
-2,000 |
812 |
0.009 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
85 |
- |
$61.20 |
$260,000 |
5,719 |
0.06% |
-40,000 |
-429 |
0.001 |
N/A |
|
|
MO |
Altria Group Inc |
86 |
- |
$67.25 |
$258,000 |
4,473 |
0.06% |
-37,000 |
14 |
0 |
Cigarettes & Other To... |
|
|
GBTC |
Grayscale Bitcoin |
87 |
- |
$0.00 |
$256,000 |
3,740 |
0.06% |
-80,000 |
0 |
0.001 |
N/A |
|
|
RTX |
RTX Corp |
88 |
- |
$101.02 |
$253,000 |
1,380 |
0.06% |
27,000 |
30 |
0 |
Conglomerates |
|
|
PLTM |
Graniteshares Platinum Trust |
89 |
New |
$0.00 |
$241,000 |
12,200 |
0.05% |
241,000 |
12,200 |
0.136 |
N/A |
|
|
ECL |
Ecolab Inc |
90 |
- |
$299.17 |
$240,000 |
913 |
0.05% |
-41,000 |
-112 |
0 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
91 |
- |
$183.74 |
$238,000 |
1,561 |
0.05% |
12,000 |
109 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
92 |
- |
$160.07 |
$236,000 |
1,645 |
0.05% |
-25,000 |
-53 |
0 |
Cleaning Products |
|
|
GREK |
Global X Ftse Greece 20 |
93 |
- |
$6.18 |
$228,000 |
3,466 |
0.05% |
5,000 |
0 |
0.056 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
94 |
New |
$122.86 |
$225,000 |
1,845 |
0.05% |
225,000 |
1,845 |
0 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
95 |
- |
$56.17 |
$218,000 |
4,036 |
0.05% |
16,000 |
36 |
0.001 |
Closed - End Fund - E... |
|
|
SIL |
Global X Silver Miners ETF |
96 |
- |
$101.64 |
$217,000 |
2,597 |
0.05% |
-45,000 |
-1,067 |
0.011 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
97 |
- |
$78.68 |
$215,000 |
3,073 |
0.05% |
4,000 |
-108 |
0 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
98 |
- |
$112.68 |
$213,000 |
1,701 |
0.05% |
-13,000 |
15 |
0 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
99 |
New |
$62.84 |
$210,000 |
4,137 |
0.05% |
210,000 |
4,137 |
0 |
Copper |
|
|
VOO |
Vanguard S&P 500 Etf |
100 |
New |
$626.89 |
$208,000 |
331 |
0.05% |
208,000 |
331 |
0 |
Closed - End Fund - E... |
|
