The Analysis of IAM Advisory, LLC's Holdings
Currently, IAM Advisory, LLC holds 104 types of securities in its portfolio with a total value $450.0M. In the most recent quarter, they have increased their positions in CGDV (+943.6K shares, valued at $41.2M), CGGR (+282.8K shares, valued at $12.6M), BMY (+30.8K shares, valued at $1.7M); decreased their positions in NOBL (-286.5K shares, valued at $29.8M), JHML (-162.5K shares, valued at $13.0M), DGRW (-139.5K shares, valued at $12.5M); initiated new positions in BMY (+30.8K shares, valued at $1.7M), GILD (+10.4K shares, valued at $1.3M), LDOS (+6.4K shares, valued at $1.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CGDV CAPITAL GROUP DIVIDEND VALUE1.4M shares195.25%2025-12-312026-01-07
DGRW WISDOMTREE TR661.8K shares-17.41%2025-12-312026-01-07 NOBL PROSHARES TR386.7K shares-42.56%2025-12-312026-01-07 AVDE AMERICAN CENTY ETF TR409.9K shares0.56%2025-12-312026-01-07 CGCP CAPITAL GRP FIXED INCM ETF T1.3M shares3.02%2025-12-312026-01-07 CGGR CAPITAL GROUP GROWTH ETF630.1K shares81.42%2025-12-312026-01-07 QGRO AMERICAN CENTY ETF TR136.4K shares-0.90%2025-12-312026-01-07 CGSD CAPITAL GRP FIXED INCM ETF T557.1K shares2.75%2025-12-312026-01-07 JHML JOHN HANCOCK EXCHANGE TRADED162.5K shares-50.01%2025-12-312026-01-07 SMH VANECK ETF TRUST27.2K shares-2.75%2025-12-312026-01-07 AVUV AMERICAN CENTY ETF TR76.8K shares0.37%2025-12-312026-01-07 CIBR FIRST TR EXCHANGE TRADED FD104.1K shares-0.48%2025-12-312026-01-07 BROADCOM INC BROADCOM INC18.0K shares-8.43%2025-12-312026-01-07 AAPL APPLE INC22.7K shares-1.67%2025-12-312026-01-07 LLY ELI LILLY & CO4.8K shares-4.03%2025-12-312026-01-07 XLF SELECT SECTOR SPDR TR91.8K shares0.78%2025-12-312026-01-07 NVDA NVIDIA CORPORATION22.5K shares-0.63%2025-12-312026-01-07 MSFT MICROSOFT CORP8.3K shares-2.19%2025-12-312026-01-07 AIQ GLOBAL X FDS78.0K shares-0.85%2025-12-312026-01-07 GDX VANECK ETF TRUST44.3K shares-5.95%2025-12-312026-01-07 ALPHABET INC ALPHABET INC10.5K shares-1.33%2025-12-312026-01-07 MCK MCKESSON CORP3.7K shares-4.99%2025-12-312026-01-07 AMD ADVANCED MICRO DEVICES INC13.1K shares-3.42%2025-12-312026-01-07 XLC SELECT SECTOR SPDR TR23.3K shares0.07%2025-12-312026-01-07 LHX L3HARRIS TECHNOLOGIES INC8.7K shares-1.66%2025-12-312026-01-07 WM WASTE MGMT INC DEL11.3K shares0.64%2025-12-312026-01-07 AMGN AMGEN INC7.5K shares0.00%2025-12-312026-01-07 AMZN AMAZON COM INC10.1K shares-0.22%2025-12-312026-01-07 NOC NORTHROP GRUMMAN CORP4.1K shares0.17%2025-12-312026-01-07 MSI MOTOROLA SOLUTIONS INC6.0K shares0.03%2025-12-312026-01-07 NVS NOVARTIS AG16.2K shares0.41%2025-12-312026-01-07 MUNI PIMCO ETF TR41.4K shares-3.49%2025-12-312026-01-07 LMT LOCKHEED MARTIN CORP4.4K shares0.67%2025-12-312026-01-07 HON HONEYWELL INTL INC10.7K shares1.23%2025-12-312026-01-07 PLTR PALANTIR TECHNOLOGIES INC11.6K shares12.80%2025-12-312026-01-07 PNC PNC FINL SVCS GROUP INC9.7K shares-1.29%2025-12-312026-01-07 XLK SELECT SECTOR SPDR TR12.7K shares100.24%2025-12-312026-01-07 COWZ PACER FDS TR29.6K shares-0.87%2025-12-312026-01-07 PANW PALO ALTO NETWORKS INC9.3K shares-2.16%2025-12-312026-01-07 IWM ISHARES TR7.0K shares0.90%2025-12-312026-01-07 SMMU PIMCO ETF TR33.6K shares3.56%2025-12-312026-01-07 BMY BRISTOL-MYERS SQUIBB CO30.8K sharesnew addition2025-12-312026-01-07 VST VISTRA CORP9.9K shares-2.14%2025-12-312026-01-07 VFMO VANGUARD WELLINGTON FD8.3K shares-1.18%2025-12-312026-01-07 NFLX NETFLIX INC16.6K shares880.34%2025-12-312026-01-07 IGV ISHARES TR13.6K shares0.29%2025-12-312026-01-07 FRBA FIRST BK WILLIAMSTOWN NEW JE83.7K shares0.39%2025-12-312026-01-07 SUB ISHARES TR12.3K shares-21.28%2025-12-312026-01-07 GEV GE VERNOVA INC2.0K shares0.05%2025-12-312026-01-07 HWM HOWMET AEROSPACE INC6.3K shares-0.27%2025-12-312026-01-07 GILD GILEAD SCIENCES INC10.4K sharesnew addition2025-12-312026-01-07 META META PLATFORMS INC1.9K shares0.22%2025-12-312026-01-07 GE AEROSPACE GE AEROSPACE3.9K shares9.56%2025-12-312026-01-07 RSG REPUBLIC SVCS INC5.5K shares5.24%2025-12-312026-01-07 LDOS LEIDOS HOLDINGS INC6.4K sharesnew addition2025-12-312026-01-07 AEIS ADVANCED ENERGY INDS5.1K sharesnew addition2025-12-312026-01-07 VRT VERTIV HOLDINGS CO6.2K shares5.65%2025-12-312026-01-07 VTEI VANGUARD MUN BD FDS9.6K sharesnew addition2025-12-312026-01-07 BKLN INVESCO EXCH TRADED FD TR II45.0K shares1.23%2025-12-312026-01-07 ADP AUTOMATIC DATA PROCESSING IN3.6K shares0.22%2025-12-312026-01-07 JEPI J P MORGAN EXCHANGE TRADED F16.1K shares1.43%2025-12-312026-01-07 MCD MCDONALDS CORP2.7K shares0.61%2025-12-312026-01-07 STRL STERLING INFRASTRUCTURE INC2.5K sharesnew addition2025-12-312026-01-07 ORLY OREILLY AUTOMOTIVE INC7.4K shares0.83%2025-12-312026-01-07 GLD SPDR GOLD TR1.7K shares0.00%2025-12-312026-01-07 PM PHILIP MORRIS INTL INC3.9K shares0.15%2025-12-312026-01-07 TT TRANE TECHNOLOGIES PLC1.6K shares0.26%2025-12-312026-01-07 XOM EXXON MOBIL CORP4.6K shares-1.89%2025-12-312026-01-07 ARM ARM HOLDINGS PLC4.6K shares1.17%2025-12-312026-01-07 DIVO AMPLIFY ETF TR9.5K shares1.04%2025-12-312026-01-07 UGL PROSHARES TR II7.5K shares2.04%2025-12-312026-01-07 XLB SELECT SECTOR SPDR TR8.9K shares100.81%2025-12-312026-01-07 PWB INVESCO EXCHANGE TRADED FD T3.1K shares0.00%2025-12-312026-01-07 PPA INVESCO EXCHANGE TRADED FD T2.4K shares0.00%2025-12-312026-01-07 XLI SELECT SECTOR SPDR TR2.3K shares-0.40%2025-12-312026-01-07 JNJ JOHNSON & JOHNSON1.6K shares1.57%2025-12-312026-01-07 ABBV ABBVIE INC1.4K shares-8.59%2025-12-312026-01-07 VIG VANGUARD SPECIALIZED FUNDS1.3K sharesnew addition2025-12-312026-01-07 BIZD VANECK ETF TRUST19.0K shares4.47%2025-12-312026-01-07 BKR BAKER HUGHES COMPANY5.7K shares-6.98%2025-12-312026-01-07 MO ALTRIA GROUP INC4.5K shares0.31%2025-12-312026-01-07 GBTC GRAYSCALE BITCOIN TRUST ETF3.7K shares0.00%2025-12-312026-01-07 RTX RTX CORPORATION1.4K shares2.22%2025-12-312026-01-07 PLTM GRANITESHARES PLATINUM TR12.2K sharesnew addition2025-12-312026-01-07 ECL ECOLAB INC913 shares-10.93%2025-12-312026-01-07 CVX CHEVRON CORP NEW1.6K shares7.51%2025-12-312026-01-07 PG PROCTER AND GAMBLE CO1.6K shares-3.12%2025-12-312026-01-07 GREK GLOBAL X FDS3.5K shares0.00%2025-12-312026-01-07 XBI SPDR SERIES TRUST1.8K sharesnew addition2025-12-312026-01-07 EWC ISHARES INC4.0K shares0.90%2025-12-312026-01-07 SIL GLOBAL X FDS2.6K shares-29.12%2025-12-312026-01-07 KO COCA COLA CO3.1K shares-3.40%2025-12-312026-01-07 ABT ABBOTT LABS1.7K shares0.89%2025-12-312026-01-07 FCX FREEPORT-MCMORAN INC4.1K sharesnew addition2025-12-312026-01-07 MEDTRONIC PLC MEDTRONIC PLC2.1K sharesnew addition2025-12-312026-01-07 IVES WEDBUSH SER TR6.5K shares0.40%2025-12-312026-01-07 ORCL ORACLE CORP1.0K shares-27.62%2025-12-312026-01-07 NXDR NEXTDOOR HOLDINGS INC12.2K sharesnew addition2025-12-312026-01-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available