Advyzon Investment Management

Advyzon Investment Management as of Dec. 31, 2024

Portfolio Holdings for Advyzon Investment Management

Advyzon Investment Management holds 231 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 11.3 $29M 101k 289.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.2 $13M 187k 71.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.6 $12M 349k 34.13
Ea Series Trust Strive 1000 Valu (STXV) 4.5 $12M 399k 29.51
Vanguard Index Fds Mid Cap Etf (VO) 4.4 $11M 43k 264.13
Ea Series Trust Strive 1000 Grwt (STXG) 3.3 $8.6M 197k 43.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.8 $7.3M 191k 38.37
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.4 $6.2M 215k 28.67
Vanguard Index Fds Value Etf (VTV) 2.2 $5.7M 34k 169.30
Ea Series Trust Strive Enhanced (BUXX) 1.7 $4.5M 223k 20.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $3.9M 78k 50.13
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 1.5 $3.8M 94k 40.55
Ishares Tr Core S&p500 Etf (IVV) 1.4 $3.5M 6.0k 588.64
Microsoft Corporation (MSFT) 1.3 $3.4M 8.0k 421.48
Meta Platforms Cl A (META) 1.2 $3.1M 5.2k 585.55
Ea Series Trust Strive Mid Cap (STXM) 1.1 $3.0M 114k 26.01
NVIDIA Corporation (NVDA) 1.1 $2.8M 21k 134.29
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.0 $2.7M 87k 30.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.6M 5.2k 511.21
Amazon (AMZN) 0.9 $2.4M 11k 219.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.4M 5.3k 453.29
Apple (AAPL) 0.9 $2.3M 9.1k 250.42
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $2.2M 38k 58.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.9M 9.8k 198.18
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $1.9M 38k 50.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.9M 3.5k 538.81
Select Sector Spdr Tr Financial (XLF) 0.7 $1.8M 38k 48.33
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $1.7M 28k 59.77
Wal-Mart Stores (WMT) 0.6 $1.7M 19k 90.35
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $1.7M 42k 39.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.6M 12k 137.57
Ishares Tr National Mun Etf (MUB) 0.6 $1.5M 14k 106.55
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $1.3M 25k 51.91
Select Sector Spdr Tr Energy (XLE) 0.5 $1.2M 15k 85.66
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.5 $1.2M 55k 22.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.2M 16k 78.61
Ea Series Trust Strive Sml Cap (STXK) 0.5 $1.2M 38k 31.27
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.5 $1.2M 34k 34.97
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $1.2M 23k 51.99
Select Sector Spdr Tr Technology (XLK) 0.4 $1.1M 4.9k 232.52
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $1.1M 12k 92.73
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 4.6k 239.69
Procter & Gamble Company (PG) 0.4 $1.1M 6.6k 167.64
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $1.1M 22k 50.28
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 5.6k 190.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.1M 14k 77.27
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.4 $1.0M 12k 81.58
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.4 $1.0M 11k 93.27
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.4 $1.0M 9.5k 105.71
UnitedHealth (UNH) 0.4 $994k 2.0k 505.89
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $938k 18k 53.05
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $903k 39k 22.98
Ea Series Trust Strive 500 Etf (STRV) 0.3 $898k 24k 37.80
Ishares Tr Rusel 2500 Etf (SMMD) 0.3 $892k 13k 68.00
Ishares Tr Core Total Usd (IUSB) 0.3 $874k 19k 45.20
Exxon Mobil Corporation (XOM) 0.3 $853k 7.9k 107.57
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.3 $837k 22k 38.66
Home Depot (HD) 0.3 $825k 2.1k 388.93
Ea Series Trust Strive Total Ret (STXT) 0.3 $820k 41k 19.81
Listed Fd Tr Roundhill Magnif (MAGS) 0.3 $819k 15k 54.42
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $814k 16k 50.15
Tesla Motors (TSLA) 0.3 $795k 2.0k 403.84
Visa Com Cl A (V) 0.3 $787k 2.5k 315.99
Vanguard Index Fds Small Cp Etf (VB) 0.3 $783k 3.3k 240.29
Broadcom (AVGO) 0.3 $770k 3.3k 231.84
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $770k 13k 61.37
Boeing Company (BA) 0.3 $769k 4.3k 176.99
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $750k 16k 48.16
Vanguard World Inf Tech Etf (VGT) 0.3 $749k 1.2k 621.80
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $741k 13k 55.35
Merck & Co (MRK) 0.3 $739k 7.4k 99.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $738k 1.3k 586.21
Johnson & Johnson (JNJ) 0.3 $732k 5.1k 144.63
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $721k 9.3k 77.89
Abbvie (ABBV) 0.3 $715k 4.0k 177.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $698k 3.1k 224.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $688k 25k 27.32
Alphabet Cap Stk Cl A (GOOGL) 0.3 $679k 3.6k 189.30
Eli Lilly & Co. (LLY) 0.3 $678k 878.00 772.04
Select Sector Spdr Tr Communication (XLC) 0.3 $656k 6.8k 96.81
Ishares Tr Msci Eafe Etf (EFA) 0.2 $640k 8.5k 75.61
Bank of America Corporation (BAC) 0.2 $613k 14k 43.95
Mastercard Incorporated Cl A (MA) 0.2 $606k 1.2k 526.39
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $601k 14k 42.61
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.2 $591k 45k 13.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $575k 6.6k 87.33
Ark Etf Tr Innovation Etf (ARKK) 0.2 $568k 10k 56.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $564k 3.5k 161.76
Vanguard Index Fds Growth Etf (VUG) 0.2 $561k 1.4k 410.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $560k 7.1k 78.65
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $555k 11k 49.84
Oracle Corporation (ORCL) 0.2 $554k 3.3k 166.64
Cisco Systems (CSCO) 0.2 $549k 9.3k 59.20
Accenture Plc Ireland Shs Class A (ACN) 0.2 $548k 1.6k 351.81
Chevron Corporation (CVX) 0.2 $543k 3.7k 144.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $537k 6.9k 78.01
Wells Fargo & Company (WFC) 0.2 $530k 7.5k 70.24
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $529k 11k 48.29
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $529k 21k 25.83
Morgan Stanley Com New (MS) 0.2 $528k 4.2k 125.72
Qxo Com New (QXO) 0.2 $527k 33k 15.90
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.2 $511k 12k 42.10
Netflix (NFLX) 0.2 $507k 569.00 891.32
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $488k 12k 41.73
Profesionally Managed Portfo Congress Lrg Cap (CAML) 0.2 $474k 14k 33.95
Ishares Tr Short Treas Bd (SHV) 0.2 $467k 4.2k 110.11
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.2 $467k 13k 35.04
Packaging Corporation of America (PKG) 0.2 $466k 2.1k 225.13
Lockheed Martin Corporation (LMT) 0.2 $463k 953.00 486.15
Verizon Communications (VZ) 0.2 $459k 12k 39.99
Bristol Myers Squibb (BMY) 0.2 $458k 8.1k 56.56
Global X Fds Globx Supdv Us (DIV) 0.2 $458k 25k 18.03
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $442k 4.8k 91.43
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $439k 21k 21.07
Ea Series Trust Strive 1000 Div (STXD) 0.2 $431k 13k 32.67
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $424k 5.9k 71.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $420k 4.1k 101.52
Gilead Sciences (GILD) 0.2 $418k 4.5k 92.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $416k 1.0k 401.58
Select Sector Spdr Tr Indl (XLI) 0.2 $416k 3.2k 131.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $414k 8.4k 49.05
Union Pacific Corporation (UNP) 0.2 $408k 1.8k 228.06
Texas Instruments Incorporated (TXN) 0.2 $405k 2.2k 187.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $396k 2.2k 178.09
Progressive Corporation (PGR) 0.2 $393k 1.6k 239.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $392k 3.7k 106.84
Pfizer (PFE) 0.2 $392k 15k 26.53
Intercontinental Exchange (ICE) 0.2 $392k 2.6k 149.01
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $391k 7.6k 51.25
Match Group (MTCH) 0.1 $386k 12k 32.71
Blackstone Group Inc Com Cl A (BX) 0.1 $381k 2.2k 172.44
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $370k 1.5k 242.17
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.1 $368k 17k 21.39
Kroger (KR) 0.1 $367k 6.0k 61.15
Vertiv Holdings Com Cl A (VRT) 0.1 $363k 3.2k 113.62
Ishares Tr 20+ Year Tr Bd (TLTW) 0.1 $363k 15k 23.52
Philip Morris International (PM) 0.1 $362k 3.0k 120.34
Eaton Corp SHS (ETN) 0.1 $359k 1.1k 331.90
Medtronic SHS (MDT) 0.1 $359k 4.5k 79.88
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $356k 3.5k 100.60
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $348k 11k 31.44
Starbucks Corporation (SBUX) 0.1 $344k 3.8k 91.25
Global X Fds Data Ctr & Digit (DTCR) 0.1 $342k 21k 16.55
Kayne Anderson MLP Investment (KYN) 0.1 $341k 27k 12.71
Howmet Aerospace (HWM) 0.1 $335k 3.1k 109.37
Abbott Laboratories (ABT) 0.1 $335k 3.0k 113.11
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $332k 3.4k 96.83
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.1 $331k 7.7k 42.86
Hilton Worldwide Holdings (HLT) 0.1 $329k 1.3k 247.16
International Business Machines (IBM) 0.1 $328k 1.5k 219.83
Chubb (CB) 0.1 $325k 1.2k 276.30
Tractor Supply Company (TSCO) 0.1 $322k 6.1k 53.06
Raytheon Technologies Corp (RTX) 0.1 $320k 2.8k 115.72
Global X Fds Superdividend (SDIV) 0.1 $320k 16k 20.62
Global X Fds S&p 500 Covered (XYLD) 0.1 $316k 7.6k 41.90
salesforce (CRM) 0.1 $315k 941.00 334.34
Ishares Tr Broad Usd High (USHY) 0.1 $312k 8.5k 36.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $307k 11k 27.87
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $306k 15k 20.09
Comcast Corp Cl A (CMCSA) 0.1 $300k 8.0k 37.53
Air Products & Chemicals (APD) 0.1 $297k 1.0k 290.01
Ishares Tr Mortge Rel Etf (REM) 0.1 $295k 14k 21.35
Asml Holding N V N Y Registry Shs (ASML) 0.1 $293k 422.00 693.11
Workday Cl A (WDAY) 0.1 $292k 1.1k 258.03
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $291k 8.2k 35.48
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $290k 5.9k 48.91
Lowe's Companies (LOW) 0.1 $288k 1.2k 246.80
Ishares Tr Eafe Value Etf (EFV) 0.1 $288k 5.5k 52.47
Expeditors International of Washington (EXPD) 0.1 $287k 2.6k 110.78
Pepsi (PEP) 0.1 $284k 1.9k 152.03
Ishares Tr Expanded Tech (IGV) 0.1 $283k 2.8k 100.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $283k 2.2k 127.58
Tidal Tr Ii Roundhill Gener (CHAT) 0.1 $280k 6.9k 40.46
Tyson Foods Cl A (TSN) 0.1 $278k 4.8k 57.44
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $274k 4.3k 63.45
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $274k 4.8k 56.70
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $273k 4.0k 68.95
Snap-on Incorporated (SNA) 0.1 $272k 800.00 339.50
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $269k 15k 18.22
Kimberly-Clark Corporation (KMB) 0.1 $269k 2.1k 131.04
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $268k 2.5k 105.46
Emerson Electric (EMR) 0.1 $266k 2.1k 123.95
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.1 $263k 6.7k 39.37
Walt Disney Company (DIS) 0.1 $262k 2.4k 111.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $262k 5.2k 50.88
Citigroup Com New (C) 0.1 $261k 3.7k 70.39
ConocoPhillips (COP) 0.1 $259k 2.6k 99.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $258k 1.3k 197.49
Ferrari Nv Ord (RACE) 0.1 $257k 604.00 424.83
Listed Fd Tr Roundhill Sports (BETZ) 0.1 $254k 13k 18.95
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.1 $250k 3.7k 66.77
Ishares Tr Future Ai & Tech (ARTY) 0.1 $248k 6.7k 37.07
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $247k 9.5k 26.16
Analog Devices (ADI) 0.1 $245k 1.2k 212.46
At&t (T) 0.1 $245k 11k 22.77
Allstate Corporation (ALL) 0.1 $242k 1.3k 192.79
Ishares Gold Tr Ishares New (IAU) 0.1 $241k 4.9k 49.51
Coca-Cola Company (KO) 0.1 $240k 3.8k 62.26
Marsh & McLennan Companies (MMC) 0.1 $240k 1.1k 212.41
Southern Company (SO) 0.1 $240k 2.9k 82.32
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $238k 4.8k 49.44
Automatic Data Processing (ADP) 0.1 $238k 812.00 292.79
Cummins (CMI) 0.1 $232k 666.00 348.64
Amgen (AMGN) 0.1 $232k 889.00 260.52
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $230k 1.9k 121.62
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.1 $227k 4.2k 53.98
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.1 $226k 2.7k 83.38
Spdr Gold Tr Gold Shs (GLD) 0.1 $225k 931.00 242.13
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $221k 6.9k 31.95
Ishares Tr Core Msci Total (IXUS) 0.1 $221k 3.3k 66.15
Danaher Corporation (DHR) 0.1 $220k 958.00 229.56
Autodesk (ADSK) 0.1 $219k 742.00 295.57
Janus Detroit Str Tr Us Sustainable (SSPX) 0.1 $219k 8.2k 26.64
Mondelez Intl Cl A (MDLZ) 0.1 $218k 3.7k 59.73
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $218k 1.1k 190.85
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.1 $215k 5.5k 38.91
Broadridge Financial Solutions (BR) 0.1 $214k 946.00 225.98
Northrop Grumman Corporation (NOC) 0.1 $213k 454.00 469.29
Norfolk Southern (NSC) 0.1 $212k 904.00 234.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $211k 5.0k 41.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $209k 746.00 280.10
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $209k 8.4k 24.92
Deere & Company (DE) 0.1 $203k 479.00 423.77
Putnam Etf Trust Bdc Income Etf (PBDC) 0.1 $203k 5.9k 34.42
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $202k 5.1k 39.68
Archer Daniels Midland Company (ADM) 0.1 $201k 4.0k 50.52
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $155k 15k 10.62
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $151k 10k 14.67
Lifezone Metals Ord Shs (LZM) 0.1 $151k 22k 6.95
Pet Acquisition LLC -Class A (WOOF) 0.0 $86k 22k 3.81
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $9.2k 13k 0.74