IMZ Advisory

IMZ Advisory as of Dec. 31, 2024

Portfolio Holdings for IMZ Advisory

IMZ Advisory holds 37 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
Select Sector Spdr Tr Technology (XLK) 24.2 $53M 228k 232.52
Select Sector Spdr Tr Financial (XLF) 10.6 $23M 482k 48.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 9.0 $20M 143k 137.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 8.9 $19M 87k 224.35
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 8.5 $19M 370k 50.37
Select Sector Spdr Tr Communication (XLC) 8.4 $18M 189k 96.81
Select Sector Spdr Tr Indl (XLI) 6.4 $14M 107k 131.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.8 $8.3M 106k 78.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.4 $7.5M 96k 78.01
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.4 $5.2M 102k 50.71
Select Sector Spdr Tr Energy (XLE) 2.1 $4.7M 55k 85.66
Apple (AAPL) 2.0 $4.4M 18k 250.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.9 $4.2M 55k 75.69
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.2 $2.7M 66k 40.67
NVIDIA Corporation (NVDA) 1.1 $2.5M 18k 134.29
Microsoft Corporation (MSFT) 1.0 $2.2M 5.2k 421.51
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $1.7M 21k 84.14
Amazon (AMZN) 0.7 $1.5M 7.0k 219.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $952k 2.1k 453.28
International Business Machines (IBM) 0.4 $926k 4.2k 219.86
Broadcom (AVGO) 0.3 $620k 2.7k 231.85
Eli Lilly & Co. (LLY) 0.2 $511k 662.00 772.56
Advanced Micro Devices (AMD) 0.2 $497k 4.1k 120.79
Meta Platforms Cl A (META) 0.2 $432k 737.00 585.57
JPMorgan Chase & Co. (JPM) 0.2 $428k 1.8k 239.77
Ishares Tr U.s. Tech Etf (IYW) 0.2 $385k 2.4k 159.53
Automatic Data Processing (ADP) 0.2 $357k 1.2k 292.66
Wal-Mart Stores (WMT) 0.2 $340k 3.8k 90.35
UnitedHealth (UNH) 0.2 $335k 662.00 505.95
Alphabet Cap Stk Cl C (GOOG) 0.2 $331k 1.7k 190.47
Ishares Tr Core S&p500 Etf (IVV) 0.1 $317k 538.00 588.55
Chubb (CB) 0.1 $288k 1.0k 276.40
Emerson Electric (EMR) 0.1 $265k 2.1k 123.91
Procter & Gamble Company (PG) 0.1 $232k 1.4k 167.71
Vanguard World Inf Tech Etf (VGT) 0.1 $230k 370.00 622.09
Tesla Motors (TSLA) 0.1 $204k 506.00 403.84
General Dynamics Corporation (GD) 0.1 $203k 770.00 263.57