NBZ Investment Advisors LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$179.1B
Holdings
65
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 395,602 | $27.3B | 15.23% | |
| 2 | JAAAJANUS DETROIT STR TR | 498,339 | $25.3B | 14.11% | |
| 3 | DIVOAMPLIFY ETF TR | 448,918 | $18.2B | 10.15% | |
| 4 | OMFLINVESCO EXCH TRD SLF IDX FD | 250,085 | $13.6B | 7.57% | |
| 5 | SPGPINVESCO EXCHANGE TRADED FD T | 120,089 | $12.6B | 7.03% | |
| 6 | DDTOINNOVATOR ETFS TRUST | 395,268 | $12.4B | 6.93% | |
| 7 | AUGUAIM ETF PRODUCTS TRUST | 289,826 | $7.6B | 4.24% | |
| 8 | XMHQINVESCO EXCHANGE TRADED FD T | 76,374 | $7.5B | 4.20% | |
| 9 | SCHBSCHWAB STRATEGIC TR | 327,410 | $7.4B | 4.15% | |
| 10 | XSMOINVESCO EXCHANGE TRADED FD T | 111,229 | $7.4B | 4.11% | |
| 11 | TACKCAPITOL SER TR | 254,436 | $7.0B | 3.88% | |
| 12 | ARKKARK ETF TR | 92,136 | $5.2B | 2.92% | |
| 13 | AAPLAPPLE INC | 11,727 | $2.9B | 1.64% | |
| 14 | TMEDT ROWE PRICE ETF INC | 64,625 | $2.7B | 1.52% | |
| 15 | NVDANVIDIA CORPORATION | 12,873 | $1.7B | 0.97% | |
| 16 | SCHMSCHWAB STRATEGIC TR | 61,761 | $1.7B | 0.96% | |
| 17 | NDQINVESCO QQQ TR | 3,144 | $1.6B | 0.90% | |
| 18 | AXPAMERICAN EXPRESS CO | 5,359 | $1.6B | 0.89% | |
| 19 | GOOGALPHABET INC | 7,160 | $1.4B | 0.76% | |
| 20 | MSFTMICROSOFT CORP | 2,940 | $1.2B | 0.69% | |
| 21 | JULUAIM ETF PRODUCTS TRUST | 45,672 | $1.2B | 0.68% | |
| 22 | JPMJPMORGAN CHASE & CO. | 4,128 | $989.5M | 0.55% | |
| 23 | IVVISHARES TR | 1,397 | $822.4M | 0.46% | |
| 24 | MAXJISHARES TR | 30,531 | $797.9M | 0.45% | |
| 25 | WFCWELLS FARGO CO NEW | 11,318 | $795.0M | 0.44% | |
| 26 | PJULINNOVATOR ETFS TRUST | 18,352 | $755.6M | 0.42% | |
| 27 | PNFPPINNACLE FINL PARTNERS INC | 5,842 | $668.3M | 0.37% | |
| 28 | TSPAT ROWE PRICE ETF INC | 17,478 | $646.2M | 0.36% | |
| 29 | PFEPFIZER INC | 23,701 | $628.8M | 0.35% | Call |
| 30 | GRNYTIDAL ETF TR | 27,458 | $548.1M | 0.31% | |
| 31 | BABOEING CO | 2,844 | $503.4M | 0.28% | |
| 32 | TSLATESLA INC | 1,246 | $503.2M | 0.28% | |
| 33 | SGOVISHARES TR | 4,983 | $499.9M | 0.28% | |
| 34 | PBJNPGIM ROCK ETF TR | 11,928 | $319.2M | 0.18% | |
| 35 | METAMETA PLATFORMS INC | 517 | $302.7M | 0.17% | |
| 36 | CPSMCALAMOS ETF TR | 10,946 | $292.3M | 0.16% | |
| 37 | DISDISNEY WALT CO | 2,604 | $290.0M | 0.16% | Call |
| 38 | IWMISHARES TR | 1,216 | $268.7M | 0.15% | Call |
| 39 | NVBUAIM ETF PRODUCTS TRUST | 9,834 | $251.3M | 0.14% | |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,242 | $245.3M | 0.14% | |
| 41 | CPNJCALAMOS ETF TR | 9,515 | $237.1M | 0.13% | |
| 42 | AMZNAMAZON COM INC | 1,029 | $225.8M | 0.13% | |
| 43 | NKENIKE INC | 2,873 | $217.4M | 0.12% | Call |
| 44 | CRMSALESFORCE INC | 619 | $206.9M | 0.12% | |
| 45 | CPSJCALAMOS ETF TR | 4,775 | $119.5M | 0.07% | |
| 46 | SCHASCHWAB STRATEGIC TR | 4,392 | $113.6M | 0.06% | |
| 47 | XBISPDR SER TR | 1,000 | $90.1M | 0.05% | |
| 48 | SEPUAIM ETF PRODUCTS TRUST | 3,473 | $89.5M | 0.05% | |
| 49 | ARKXARK ETF TR | 2,437 | $47.6M | 0.03% | |
| 50 | AAPRINNOVATOR ETFS TRUST | 1,635 | $43.1M | 0.02% | |
| 51 | DECUAIM ETF PRODUCTS TRUST | 1,378 | $33.8M | 0.02% | |
| 52 | GOOGLALPHABET INC | 105 | $19.9M | 0.01% | |
| 53 | PWVINVESCO EXCHANGE TRADED FD T | 335 | $19.1M | 0.01% | |
| 54 | SCHXSCHWAB STRATEGIC TR | 675 | $15.6M | 0.01% | |
| 55 | FNDFSCHWAB STRATEGIC TR | 346 | $11.5M | 0.01% | |
| 56 | OCTUAIM ETF PRODUCTS TRUST | 185 | $4.7M | 0.00% | |
| 57 | SCHFSCHWAB STRATEGIC TR | 206 | $3.8M | 0.00% | |
| 58 | FNDXSCHWAB STRATEGIC TR | 87 | $2.1M | 0.00% | |
| 59 | FNDESCHWAB STRATEGIC TR | 65 | $1.9M | 0.00% | |
| 60 | FNDASCHWAB STRATEGIC TR | 48 | $1.4M | 0.00% | |
| 61 | SCHESCHWAB STRATEGIC TR | 46 | $1.2M | 0.00% | |
| 62 | SCHCSCHWAB STRATEGIC TR | 16 | $549K | 0.00% | |
| 63 | EBNDSPDR SER TR | 27 | $527K | 0.00% | |
| 64 | FNDCSCHWAB STRATEGIC TR | 14 | $478K | 0.00% | |
| 65 | SCHHSCHWAB STRATEGIC TR | 18 | $379K | 0.00% |