IAM Advisory, LLC Diversified Active

CIK: 0001825292 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value ($000): $318,404 (100.0% shares, 0.0% debt)

Holdings (98)

NOBL PROSHARES TR 29.1%
Value ($000) $92,537 Shares 972,029 Est. Cost $90.17 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 6.4%
Value ($000) $20,337 Shares 345,800 Est. Cost $55.02 Unrealized
DGRW WISDOMTREE TR 6.1%
Value ($000) $19,467 Shares 276,989 Est. Cost $63.49 Unrealized
COWZ PACER FDS TR 6.0%
Value ($000) $19,061 Shares 366,634 Est. Cost $48.28 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 4.1%
Value ($000) $13,126 Shares 578,359 Est. Cost $22.76 Unrealized
FBND FIDELITY MERRIMACK STR TR 3.9%
Value ($000) $12,509 Shares 271,707 Est. Cost $45.95 Unrealized
QGRO AMERICAN CENTY ETF TR 3.7%
Value ($000) $11,855 Shares 155,820 Est. Cost $69.91 Unrealized
ICOW PACER FDS TR 3.4%
Value ($000) $10,900 Shares 348,925 Est. Cost $30.57 Unrealized
GCOW PACER FDS TR 3.0%
Value ($000) $9,635 Shares 281,158 Est. Cost $32.54 Unrealized
AVUV AMERICAN CENTY ETF TR 2.1%
Value ($000) $6,699 Shares 74,598 Est. Cost $78.43 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 2.0%
Value ($000) $6,237 Shares 115,845 Est. Cost $45.55 Unrealized
SMH VANECK ETF TRUST 1.7%
Value ($000) $5,437 Shares 31,091 Est. Cost $145.65 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $4,686 Shares 24,338 Est. Cost $144.48 Unrealized +26.5%
MOAT VANECK ETF TRUST 1.3%
Value ($000) $4,049 Shares 47,712 Est. Cost $79.79 Unrealized
LLY ELI LILLY & CO 1.2%
Value ($000) $3,713 Shares 6,370 Est. Cost $238.94 Unrealized +140.7%
MSFT MICROSOFT CORP 1.1%
Value ($000) $3,576 Shares 9,509 Est. Cost $282.48 Unrealized +24.0%
SHW SHERWIN WILLIAMS CO 0.9%
Value ($000) $2,994 Shares 9,600 Est. Cost $281.41 Unrealized -6.2%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.9%
Value ($000) $2,719 Shares 184,986 Est. Cost $13.19 Unrealized -9.7%
AVGO BROADCOM INC 0.7%
Value ($000) $2,229 Shares 1,997 Est. Cost $58.67 Unrealized +57.2%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $2,087 Shares 5,949 Est. Cost $300.11 Unrealized +4.2%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $2,058 Shares 13,959 Est. Cost $102.22 Unrealized +15.3%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $1,988 Shares 11,101 Est. Cost $143.44 Unrealized +13.2%
AMGN AMGEN INC 0.6%
Value ($000) $1,953 Shares 6,781 Est. Cost $207.21 Unrealized +23.1%
HON HONEYWELL INTL INC 0.6%
Value ($000) $1,949 Shares 9,293 Est. Cost $188.19 Unrealized -8.4%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $1,896 Shares 6,056 Est. Cost $227.08 Unrealized +30.2%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $1,858 Shares 3,529 Est. Cost $417.71 Unrealized +22.4%
MRK MERCK & CO INC 0.6%
Value ($000) $1,830 Shares 16,790 Est. Cost $73.31 Unrealized +32.0%
MCK MCKESSON CORP 0.6%
Value ($000) $1,794 Shares 3,874 Est. Cost $360.28 Unrealized +25.0%
ZTS ZOETIS INC 0.6%
Value ($000) $1,788 Shares 9,061 Est. Cost $182.97 Unrealized -5.5%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $1,737 Shares 3,832 Est. Cost $345.74 Unrealized +20.7%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $1,718 Shares 3,670 Est. Cost $372.95 Unrealized +21.2%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,717 Shares 11,300 Est. Cost $126.54 Unrealized +10.8%
NVO NOVO-NORDISK A S 0.5%
Value ($000) $1,703 Shares 16,466 Est. Cost $91.26 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $1,669 Shares 33,033 Est. Cost $48.22 Unrealized -0.5%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $1,659 Shares 11,932 Est. Cost $147.90 Unrealized -20.7%
SPGP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,597 Shares 16,288 Est. Cost $89.93 Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $1,565 Shares 10,105 Est. Cost $161.43 Unrealized -25.7%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $1,549 Shares 7,802 Est. Cost $171.22 Unrealized +0.6%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $1,457 Shares 4,942 Est. Cost $87.26 Unrealized +53.2%
NVS NOVARTIS AG 0.4%
Value ($000) $1,339 Shares 13,258 Est. Cost $101.81 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,236 Shares 6,423 Est. Cost $183.54 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $1,165 Shares 3,939 Est. Cost $230.59 Unrealized +8.9%
GDX VANECK ETF TRUST 0.4%
Value ($000) $1,122 Shares 36,179 Est. Cost $32.31 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,095 Shares 2,212 Est. Cost $34.73 Unrealized +33.4%
SUB ISHARES TR 0.3%
Value ($000) $1,058 Shares 10,032 Est. Cost $104.00 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,045 Shares 2,930 Est. Cost $282.22 Unrealized +24.4%
JMST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $912 Shares 17,983 Est. Cost $50.53 Unrealized
SMMU PIMCO ETF TR 0.3%
Value ($000) $891 Shares 17,802 Est. Cost $49.24 Unrealized
MUNI PIMCO ETF TR 0.3%
Value ($000) $883 Shares 16,730 Est. Cost $51.18 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $865 Shares 5,799 Est. Cost $108.12 Unrealized +27.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $860 Shares 3,693 Est. Cost $193.71 Unrealized +14.6%
NFLX NETFLIX INC 0.3%
Value ($000) $857 Shares 1,760 Est. Cost $43.65 Unrealized 0.0%
BX BLACKSTONE INC 0.3%
Value ($000) $825 Shares 6,299 Est. Cost $105.36 Unrealized -3.1%
ADBE ADOBE INC 0.2%
Value ($000) $771 Shares 1,292 Est. Cost $525.40 Unrealized +9.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $762 Shares 12,384 Est. Cost $45.68 Unrealized +14.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $750 Shares 2,531 Est. Cost $215.84 Unrealized +19.8%
NOW SERVICENOW INC 0.2%
Value ($000) $732 Shares 1,037 Est. Cost $114.08 Unrealized +10.5%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $724 Shares 3,637 Est. Cost $265.66 Unrealized -36.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $704 Shares 12,813 Est. Cost $54.19 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $662 Shares 2,514 Est. Cost $213.59 Unrealized +4.7%
META META PLATFORMS INC 0.2%
Value ($000) $658 Shares 1,859 Est. Cost $299.21 Unrealized +8.1%
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $650 Shares 15,331 Est. Cost $43.73 Unrealized
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $639 Shares 10,582 Est. Cost $57.21 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.2%
Value ($000) $622 Shares 10,177 Est. Cost $75.81 Unrealized -26.1%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $545 Shares 3,195 Est. Cost $151.82 Unrealized +13.2%
GOOG ALPHABET INC 0.2%
Value ($000) $526 Shares 3,735 Est. Cost $115.77 Unrealized +16.3%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $490 Shares 4,904 Est. Cost $60.63 Unrealized +61.0%
HD HOME DEPOT INC 0.1%
Value ($000) $446 Shares 1,287 Est. Cost $281.72 Unrealized +4.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $434 Shares 1,841 Est. Cost $235.51 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $381 Shares 1,563 Est. Cost $146.25 Unrealized +46.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $345 Shares 3,666 Est. Cost $81.69 Unrealized +2.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $310 Shares 6,207 Est. Cost $47.03 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $298 Shares 4,763 Est. Cost $62.09 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $297 Shares 3,219 Est. Cost $79.23 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $291 Shares 3,404 Est. Cost $79.83 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $291 Shares 1,855 Est. Cost $150.64 Unrealized -4.7%
PFE PFIZER INC 0.1%
Value ($000) $280 Shares 9,719 Est. Cost $36.28 Unrealized -27.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $273 Shares 996 Est. Cost $262.34 Unrealized -1.2%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $267 Shares 9,455 Est. Cost $25.23 Unrealized
LIT GLOBAL X FDS 0.1%
Value ($000) $262 Shares 5,148 Est. Cost $50.94 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $258 Shares 3,321 Est. Cost $74.01 Unrealized
INDA ISHARES TR 0.1%
Value ($000) $255 Shares 5,234 Est. Cost $44.36 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $252 Shares 2,208 Est. Cost $98.35 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $246 Shares 600 Est. Cost $322.30 Unrealized +19.0%
XHB SPDR SER TR 0.1%
Value ($000) $242 Shares 2,531 Est. Cost $95.66 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $241 Shares 1,643 Est. Cost $132.51 Unrealized +6.1%
ECL ECOLAB INC 0.1%
Value ($000) $235 Shares 1,187 Est. Cost $177.30 Unrealized -0.8%
ABBV ABBVIE INC 0.1%
Value ($000) $231 Shares 1,488 Est. Cost $135.33 Unrealized +0.3%
EWJ ISHARES INC 0.1%
Value ($000) $220 Shares 3,430 Est. Cost $61.90 Unrealized
PAVE GLOBAL X FDS 0.1%
Value ($000) $213 Shares 6,175 Est. Cost $34.46 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $210 Shares 3,560 Est. Cost $55.72 Unrealized -4.4%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $205 Shares 9,656 Est. Cost $21.18 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $204 Shares 1,853 Est. Cost $96.07 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $202 Shares 2,781 Est. Cost $72.65 Unrealized
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $196 Shares 11,773 Est. Cost $15.82 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $32 Shares 17,046 Est. Cost $1.76 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $29 Shares 13,767 Est. Cost $1.98 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $28 Shares 16,500 Est. Cost $1.79 Unrealized