| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -13,400 | -100.0% | -0.01% | – | |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -10,646 | -100.0% | -0.07% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,217 | -100.0% | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,700 | -100.0% | -0.07% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -3,469 | -100.0% | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,485 | -100.0% | -0.08% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -5,077 | -100.0% | -0.08% | – |
| Exit | LINDE PLC | $0 | – | -600 | -100.0% | -0.08% | – | |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,386 | -100.0% | -0.08% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,320 | -100.0% | -0.08% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $0 | – | -3,436 | -100.0% | -0.08% | – |
| Exit | CAPITAL GROUP GROWTH ETF | $0 | – | -9,455 | -100.0% | -0.08% | – | |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -3,206 | -100.0% | -0.09% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -6,417 | -100.0% | -0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,053 | -100.0% | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,820 | -100.0% | -0.10% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -6,011 | -100.0% | -0.10% | – | |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,001 | -100.0% | -0.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,946 | -100.0% | -0.10% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,782 | -100.0% | -0.10% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -5,261 | -100.0% | -0.11% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,557 | -100.0% | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,660 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,713 | -100.0% | -0.12% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -11,156 | -100.0% | -0.13% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,271 | -100.0% | -0.13% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -4,047 | -100.0% | -0.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,629 | -100.0% | -0.17% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,484 | -100.0% | -0.18% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,204 | -100.0% | -0.19% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -3,565 | -100.0% | -0.19% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -10,015 | -100.0% | -0.20% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,867 | -100.0% | -0.20% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -12,361 | -100.0% | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,939 | -100.0% | -0.20% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,058 | -100.0% | -0.21% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -10,689 | -100.0% | -0.22% | – | |
| ADBE | Exit | ADOBE INC | $0 | – | -1,273 | -100.0% | -0.23% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -16,740 | -100.0% | -0.23% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,517 | -100.0% | -0.23% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,517 | -100.0% | -0.25% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -7,163 | -100.0% | -0.27% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -15,222 | -100.0% | -0.28% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -16,773 | -100.0% | -0.29% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -17,835 | -100.0% | -0.30% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,696 | -100.0% | -0.31% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -17,685 | -100.0% | -0.31% | – |
| VEGI | Exit | ISHARES INCmsci agriculture | $0 | – | -23,581 | -100.0% | -0.31% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -35,036 | -100.0% | -0.33% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,185 | -100.0% | -0.33% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,750 | -100.0% | -0.34% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -9,905 | -100.0% | -0.36% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,930 | -100.0% | -0.36% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,030 | -100.0% | -0.38% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,139 | -100.0% | -0.42% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -9,973 | -100.0% | -0.43% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -11,331 | -100.0% | -0.44% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -12,565 | -100.0% | -0.45% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -7,455 | -100.0% | -0.46% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,470 | -100.0% | -0.51% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -16,052 | -100.0% | -0.51% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -14,268 | -100.0% | -0.51% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,705 | -100.0% | -0.53% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -8,780 | -100.0% | -0.53% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -17,262 | -100.0% | -0.55% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,582 | -100.0% | -0.55% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -5,943 | -100.0% | -0.56% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,983 | -100.0% | -0.58% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -10,814 | -100.0% | -0.58% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,806 | -100.0% | -0.58% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -8,971 | -100.0% | -0.58% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -16,296 | -100.0% | -0.59% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -31,967 | -100.0% | -0.60% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,485 | -100.0% | -0.61% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,614 | -100.0% | -0.62% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,835 | -100.0% | -0.63% | – |
| FRBA | Exit | FIRST BK WILLIAMSTOWN NEW JE | $0 | – | -184,090 | -100.0% | -0.69% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -9,600 | -100.0% | -0.86% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,346 | -100.0% | -1.03% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -6,607 | -100.0% | -1.24% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -47,350 | -100.0% | -1.25% | – |
| AAPL | Exit | APPLE INC | $0 | – | -24,642 | -100.0% | -1.47% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -30,389 | -100.0% | -1.54% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -115,515 | -100.0% | -1.83% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -73,654 | -100.0% | -2.00% | – |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -279,971 | -100.0% | -3.18% | – |
| ICOW | Exit | PACER FDS TRdeveloped mrkt | $0 | – | -349,790 | -100.0% | -3.65% | – |
| QGRO | Exit | AMERICAN CENTY ETF TRus quality grow | $0 | – | -157,421 | -100.0% | -3.70% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -269,149 | -100.0% | -4.10% | – |
| Exit | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $0 | – | -570,965 | -100.0% | -4.29% | – | |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -274,897 | -100.0% | -6.10% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -370,310 | -100.0% | -6.39% | – |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $0 | – | -348,777 | -100.0% | -6.46% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -932,712 | -100.0% | -28.85% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROSHARES TR | 11 | Q3 2023 | 42.5% |
| JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 11 | Q3 2023 | 9.4% |
| AMERICAN CENTY ETF TR | 11 | Q3 2023 | 5.2% |
| INVESCO EXCHANGE TRADED FD T | 11 | Q3 2023 | 9.4% |
| APPLE INC COM | 11 | Q3 2023 | 2.1% |
| MICROSOFT CORP COM | 11 | Q3 2023 | 1.4% |
| SHERWIN WILLIAMS CO COM | 11 | Q3 2023 | 1.2% |
| LILLY ELI & CO COM | 11 | Q3 2023 | 1.2% |
| SELECT SECTOR SPDR TR | 11 | Q3 2023 | 2.0% |
| PFIZER INC COM | 11 | Q3 2023 | 0.9% |
View IAM Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-19 |
View IAM Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.