Advyzon Investment Management, LLC — Q4 2024 13F-HR

← Advyzon Investment Management, LLC

Q4 2024 · 13F-HR

Advyzon Investment Management, LLCholdings as filed

Filed 2025-02-03 · accession 0002011872-25-000001

$259.2M

Reported value

231

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS	$29.4M	11.3%	101,370	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$13.4M	5.19%	187,026	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$11.9M	4.60%	349,134	Common	NONE
02072L599	STXV	EA SERIES TRUST	$11.8M	4.54%	398,821	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$11.4M	4.39%	43,102	Common	NONE
02072L615	STXG	EA SERIES TRUST	$8.6M	3.30%	197,070	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$7.3M	2.82%	190,601	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$6.2M	2.38%	214,932	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$5.7M	2.20%	33,674	Common	NONE
02072L441	BUXX	EA SERIES TRUST	$4.5M	1.74%	222,811	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$3.9M	1.51%	78,003	Common	NONE
33740F680	DSEP	FIRST TR EXCHNG TRADED FD VI	$3.8M	1.47%	94,107	Common	NONE
464287200	IVV	ISHARES TR	$3.5M	1.37%	6,021	Common	NONE
594918104	MSFT	MICROSOFT CORP	$3.4M	1.31%	8,034	Common	NONE
30303M102	META	META PLATFORMS INC	$3.1M	1.18%	5,225	Common	NONE
02072L250	STXM	EA SERIES TRUST	$3.0M	1.14%	113,689	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.8M	1.09%	20,975	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$2.7M	1.04%	87,246	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$2.6M	1.02%	5,173	Common	NONE
023135106	AMZN	AMAZON COM INC	$2.4M	0.94%	11,095	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.4M	0.92%	5,283	Common	NONE
037833100	AAPL	APPLE INC	$2.3M	0.88%	9,111	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$2.2M	0.84%	37,605	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.9M	0.75%	9,802	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$1.9M	0.74%	38,128	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.9M	0.73%	3,505	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.8M	0.70%	37,717	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.65%	28,177	Common	NONE
931142103	WMT	WALMART INC	$1.7M	0.65%	18,602	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$1.7M	0.64%	42,004	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.6M	0.63%	11,826	Common	NONE
464288414	MUB	ISHARES TR	$1.5M	0.59%	14,247	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$1.3M	0.50%	25,178	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.2M	0.48%	14,529	Common	NONE
78464A367	SPLB	SPDR SER TR	$1.2M	0.47%	54,742	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.2M	0.47%	15,479	Common	NONE
02072L573	STXK	EA SERIES TRUST	$1.2M	0.46%	38,406	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$1.2M	0.46%	33,957	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$1.2M	0.45%	22,473	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.1M	0.44%	4,900	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$1.1M	0.43%	12,132	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$1.1M	0.43%	4,598	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.1M	0.43%	6,572	Common	NONE
464288620	USIG	ISHARES TR	$1.1M	0.42%	21,868	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.1M	0.41%	5,636	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.1M	0.41%	13,822	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$1.0M	0.39%	12,371	Common	NONE
040919102	ARKB	ARK 21SHARES BITCOIN ETF	$1.0M	0.39%	10,819	Common	NONE
92189K105	HODL	VANECK BITCOIN ETF	$1.0M	0.39%	9,545	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$994,081	0.38%	1,965	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$937,805	0.36%	17,678	Common	NONE
46429B267	GOVT	ISHARES TR	$902,579	0.35%	39,277	Common	NONE
02072L680	STRV	EA SERIES TRUST	$897,939	0.35%	23,755	Common	NONE
46435G268	SMMD	ISHARES TR	$891,956	0.34%	13,117	Common	NONE
46434V613	IUSB	ISHARES TR	$873,759	0.34%	19,331	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$852,476	0.33%	7,925	Common	NONE
41653L503	HMOP	HARTFORD FDS EXCHANGE TRADED	$836,950	0.32%	21,649	Common	NONE
437076102	HD	HOME DEPOT INC	$825,318	0.32%	2,122	Common	NONE
02072L458	STXT	EA SERIES TRUST	$819,480	0.32%	41,367	Common	NONE
53656G498	MAGS	LISTED FD TR	$818,813	0.32%	15,046	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$813,737	0.31%	16,226	Common	NONE
88160R101	TSLA	TESLA INC	$794,757	0.31%	1,968	Common	NONE
92826C839	V	VISA INC	$786,808	0.30%	2,490	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$782,612	0.30%	3,257	Common	NONE
11135F101	AVGO	BROADCOM INC	$770,172	0.30%	3,322	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$769,764	0.30%	12,543	Common	NONE
097023105	BA	BOEING CO	$769,207	0.30%	4,346	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$750,332	0.29%	15,580	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$748,647	0.29%	1,204	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$741,303	0.29%	13,393	Common	NONE
58933Y105	MRK	MERCK & CO INC	$739,321	0.29%	7,432	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$737,452	0.28%	1,258	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$732,114	0.28%	5,062	Common	NONE
78464A359	CWB	SPDR SER TR	$720,872	0.28%	9,255	Common	NONE
00287Y109	ABBV	ABBVIE INC	$714,842	0.28%	4,023	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$698,163	0.27%	3,112	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$688,082	0.27%	25,186	Common	NONE
02079K305	GOOGL	ALPHABET INC	$679,020	0.26%	3,587	Common	NONE
532457108	LLY	ELI LILLY & CO	$677,851	0.26%	878	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$656,383	0.25%	6,780	Common	NONE
464287465	EFA	ISHARES TR	$639,963	0.25%	8,464	Common	NONE
060505104	BAC	BANK AMERICA CORP	$613,102	0.24%	13,950	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$606,402	0.23%	1,152	Common	NONE
46434V407	SHYG	ISHARES TR	$600,929	0.23%	14,103	Common	NONE
33733E732	WCMI	FIRST TR EXCHANGE-TRADED FD	$591,080	0.23%	44,915	Common	NONE
464287432	TLT	ISHARES TR	$574,485	0.22%	6,578	Common	NONE
00214Q104	ARKK	ARK ETF TR	$567,757	0.22%	10,001	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$563,580	0.22%	3,484	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$560,977	0.22%	1,367	Common	NONE
464288513	HYG	ISHARES TR	$560,445	0.22%	7,126	Common	NONE
72201R874	SMMU	PIMCO ETF TR	$555,367	0.21%	11,143	Common	NONE
68389X105	ORCL	ORACLE CORP	$554,063	0.21%	3,325	Common	NONE
17275R102	CSCO	CISCO SYS INC	$548,547	0.21%	9,266	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$547,764	0.21%	1,557	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$542,715	0.21%	3,747	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$537,148	0.21%	6,886	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$529,673	0.20%	7,541	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$529,307	0.20%	10,961	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$529,183	0.20%	20,487	Common	NONE
617446448	MS	MORGAN STANLEY	$527,773	0.20%	4,198	Common	NONE
82846H405	QXO	QXO INC	$527,045	0.20%	33,147	Common	NONE
78470P309	EMTL	SSGA ACTIVE TR	$510,597	0.20%	12,127	Common	NONE
64110L106	NFLX	NETFLIX INC	$507,161	0.20%	569	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$488,405	0.19%	11,704	Common	NONE
74316P637	CAML	PROFESIONALLY MANAGED PORTFO	$474,415	0.18%	13,974	Common	NONE
464288679	SHV	ISHARES TR	$467,307	0.18%	4,244	Common	NONE
33740U711	GSEP	FIRST TR EXCHNG TRADED FD VI	$466,593	0.18%	13,316	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$465,794	0.18%	2,069	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$463,301	0.18%	953	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$458,843	0.18%	11,474	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$458,362	0.18%	8,104	Common	NONE
37950E291	DIV	GLOBAL X FDS	$458,299	0.18%	25,418	Common	NONE
78468R663	BIL	SPDR SER TR	$442,359	0.17%	4,838	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$439,061	0.17%	20,838	Common	NONE
02072L581	STXD	EA SERIES TRUST	$430,467	0.17%	13,175	Common	NONE
78464A805	SPTM	SPDR SER TR	$423,767	0.16%	5,933	Common	NONE
464287309	IVW	ISHARES TR	$420,290	0.16%	4,140	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$417,819	0.16%	4,523	Common	NONE
464287614	IWF	ISHARES TR	$416,037	0.16%	1,036	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$415,669	0.16%	3,155	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$413,708	0.16%	8,434	Common	NONE
907818108	UNP	UNION PAC CORP	$407,771	0.16%	1,788	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$404,721	0.16%	2,158	Common	NONE
46432F339	QUAL	ISHARES TR	$396,421	0.15%	2,226	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$393,202	0.15%	1,641	Common	NONE
464287242	LQD	ISHARES TR	$392,330	0.15%	3,672	Common	NONE
717081103	PFE	PFIZER INC	$391,893	0.15%	14,772	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$391,750	0.15%	2,629	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$390,706	0.15%	7,624	Common	NONE
57667L107	MTCH	MATCH GROUP INC NEW	$385,657	0.15%	11,790	Common	NONE
09260D107	BX	BLACKSTONE INC	$381,274	0.15%	2,211	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$369,794	0.14%	1,527	Common	NONE
46138J395	BSJT	INVESCO EXCH TRD SLF IDX FD	$367,913	0.14%	17,197	Common	NONE
501044101	KR	KROGER CO	$366,551	0.14%	5,994	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$363,116	0.14%	3,196	Common	NONE
46436E338	TLTW	ISHARES TR	$362,537	0.14%	15,414	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$361,497	0.14%	3,004	Common	NONE
G29183103	ETN	EATON CORP PLC	$359,448	0.14%	1,083	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$359,204	0.14%	4,497	Common	NONE
46429B747	STIP	ISHARES TR	$356,215	0.14%	3,541	Common	NONE
464288687	PFF	ISHARES TR	$348,328	0.13%	11,079	Common	NONE
855244109	SBUX	STARBUCKS CORP	$343,542	0.13%	3,765	Common	NONE
37954Y236	DTCR	GLOBAL X FDS	$341,476	0.13%	20,633	Common	NONE
486606106	KYN	KAYNE ANDERSON ENERGY INFRST	$340,862	0.13%	26,818	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$335,227	0.13%	3,065	Common	NONE
002824100	ABT	ABBOTT LABS	$335,145	0.13%	2,963	Common	NONE
464288885	EFG	ISHARES TR	$332,140	0.13%	3,430	Common	NONE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$330,826	0.13%	7,718	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$328,723	0.13%	1,330	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$328,206	0.13%	1,493	Common	NONE
H1467J104	CB	CHUBB LIMITED	$324,929	0.13%	1,176	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$322,367	0.12%	6,076	Common	NONE
75513E101	RTX	RTX CORPORATION	$319,745	0.12%	2,763	Common	NONE
37960A669	SDIV	GLOBAL X FDS	$319,610	0.12%	15,500	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$316,345	0.12%	7,550	Common	NONE
79466L302	CRM	SALESFORCE INC	$314,615	0.12%	941	Common	NONE
46435U853	USHY	ISHARES TR	$312,421	0.12%	8,492	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$306,887	0.12%	11,011	Common	NONE
33740J104	FUMB	FIRST TR EXCH TRADED FD III	$305,991	0.12%	15,231	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$299,631	0.12%	7,984	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$296,968	0.11%	1,024	Common	NONE
46435G342	REM	ISHARES TR	$294,545	0.11%	13,796	Common	NONE
N07059210	ASML	ASML HOLDING N V	$292,492	0.11%	422	Common	NONE
98138H101	WDAY	WORKDAY INC	$291,574	0.11%	1,130	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$290,815	0.11%	8,197	Common	NONE
47103U886	VNLA	JANUS DETROIT STR TR	$289,498	0.11%	5,919	Common	NONE
548661107	LOW	LOWES COS INC	$288,262	0.11%	1,168	Common	NONE
464288877	EFV	ISHARES TR	$287,814	0.11%	5,485	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$286,810	0.11%	2,589	Common	NONE
713448108	PEP	PEPSICO INC	$284,449	0.11%	1,871	Common	NONE
464287515	IGV	ISHARES TR	$283,039	0.11%	2,827	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$282,842	0.11%	2,217	Common	NONE
88636J600	CHAT	TIDAL TR II	$280,145	0.11%	6,924	Common	NONE
902494103	TSN	TYSON FOODS INC	$277,493	0.11%	4,831	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$274,294	0.11%	4,323	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$273,691	0.11%	4,827	Common	NONE
78464A854	SPYM	SPDR SER TR	$272,472	0.11%	3,952	Common	NONE
833034101	SNA	SNAP ON INC	$271,597	0.10%	800	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$269,273	0.10%	14,779	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$269,025	0.10%	2,053	Common	NONE
464288158	SUB	ISHARES TR	$267,879	0.10%	2,540	Common	NONE
291011104	EMR	EMERSON ELEC CO	$265,742	0.10%	2,144	Common	NONE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$263,149	0.10%	6,684	Common	NONE
254687106	DIS	DISNEY WALT CO	$262,192	0.10%	2,355	Common	NONE
46429B655	FLOT	ISHARES TR	$262,134	0.10%	5,152	Common	NONE
172967424	C	CITIGROUP INC	$260,658	0.10%	3,703	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$258,834	0.10%	2,610	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$257,530	0.10%	1,304	Common	NONE
N3167Y103	RACE	FERRARI N V	$256,595	0.10%	604	Common	NONE
53656F789	BETZ	LISTED FD TR	$253,987	0.10%	13,403	Common	NONE
46137V118	PSP	INVESCO EXCHANGE TRADED FD T	$250,321	0.10%	3,749	Common	NONE
46435U556	ARTY	ISHARES TR	$247,998	0.10%	6,690	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$247,238	0.10%	9,451	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$244,966	0.09%	1,153	Common	NONE
00206R102	T	AT&T INC	$244,481	0.09%	10,737	Common	NONE
020002101	ALL	ALLSTATE CORP	$241,566	0.09%	1,253	Common	NONE
464285204	IAU	ISHARES GOLD TR	$241,262	0.09%	4,873	Common	NONE
191216100	KO	COCA COLA CO	$239,625	0.09%	3,849	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$239,598	0.09%	1,128	Common	NONE
842587107	SO	SOUTHERN CO	$239,551	0.09%	2,910	Common	NONE
97717W794	DOL	WISDOMTREE TR	$238,449	0.09%	4,823	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$237,744	0.09%	812	Common	NONE
231021106	CMI	CUMMINS INC	$232,196	0.09%	666	Common	NONE
031162100	AMGN	AMGEN INC	$231,606	0.09%	889	Common	NONE
464288802	SUSA	ISHARES TR	$229,865	0.09%	1,890	Common	NONE
233051150	USSG	DBX ETF TR	$227,040	0.09%	4,206	Common	NONE
92189F114	ESPO	VANECK ETF TRUST	$226,293	0.09%	2,714	Common	NONE
78463V107	GLD	SPDR GOLD TR	$225,423	0.09%	931	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$221,094	0.09%	6,920	Common	NONE
46432F834	IXUS	ISHARES TR	$220,468	0.09%	3,333	Common	NONE
235851102	DHR	DANAHER CORPORATION	$219,916	0.08%	958	Common	NONE
052769106	ADSK	AUTODESK INC	$219,313	0.08%	742	Common	NONE
47103U811	—	JANUS DETROIT STR TR	$218,758	0.08%	8,212	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$218,194	0.08%	3,653	Common	NONE
464287408	IVE	ISHARES TR	$218,138	0.08%	1,143	Common	NONE
33740U810	XSEP	FIRST TR EXCHNG TRADED FD VI	$215,193	0.08%	5,531	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$213,776	0.08%	946	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$213,058	0.08%	454	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$212,203	0.08%	904	Common	NONE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$210,532	0.08%	5,015	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$208,955	0.08%	746	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$208,680	0.08%	8,374	Common	NONE
244199105	DE	DEERE & CO	$202,986	0.08%	479	Common	NONE
746729508	PBDC	PUTNAM ETF TRUST	$202,906	0.08%	5,895	Common	NONE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$202,369	0.08%	5,100	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$200,969	0.08%	3,978	Common	NONE
92189F452	MORT	VANECK ETF TRUST	$154,542	0.06%	14,552	Common	NONE
46138E610	KBWD	INVESCO EXCH TRADED FD TR II	$151,277	0.06%	10,312	Common	NONE
G5568L109	LZM	LIFEZONE METALS LIMITED	$150,815	0.06%	21,700	Common	NONE
71601V105	WOOF	PETCO HEALTH & WELLNESS CO I	$85,496	0.03%	22,440	Common	NONE
G5568L117	LZM/WS	LIFEZONE METALS LIMITED	$9,200	0.00%	12,500	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.