13F HOLDINGS REPORT
IMZ Advisory Inc
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001085146-25-000146
Total Value
$219.2M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 227,910 | $53.0M | 24.18% |
| 2 | SELECT SECTOR SPDR TR | 81369Y605 | 481,764 | $23.3M | 10.62% |
| 3 | SELECT SECTOR SPDR TR | 81369Y209 | 143,230 | $19.7M | 8.99% |
| 4 | SELECT SECTOR SPDR TR | 81369Y407 | 86,674 | $19.4M | 8.87% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 370,279 | $18.7M | 8.51% |
| 6 | SELECT SECTOR SPDR TR | 81369Y852 | 189,079 | $18.3M | 8.35% |
| 7 | SELECT SECTOR SPDR TR | 81369Y704 | 107,111 | $14.1M | 6.44% |
| 8 | SELECT SECTOR SPDR TR | 81369Y308 | 105,587 | $8.3M | 3.79% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 96,302 | $7.5M | 3.43% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 101,959 | $5.2M | 2.36% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 54,648 | $4.7M | 2.14% |
| 12 | APPLE INC | AAPL | 17,575 | $4.4M | 2.01% |
| 13 | SELECT SECTOR SPDR TR | 81369Y886 | 54,944 | $4.2M | 1.90% |
| 14 | SELECT SECTOR SPDR TR | 81369Y860 | 65,864 | $2.7M | 1.22% |
| 15 | NVIDIA CORPORATION | NVDA | 18,446 | $2.5M | 1.13% |
| 16 | MICROSOFT CORP | MSFT | 5,206 | $2.2M | 1.00% |
| 17 | SELECT SECTOR SPDR TR | 81369Y100 | 20,553 | $1.7M | 0.79% |
| 18 | AMAZON COM INC | AMZN | 7,043 | $1.5M | 0.70% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,100 | $951,888 | 0.43% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 4,212 | $926,030 | 0.42% |
| 21 | BROADCOM INC | AVGO | 2,672 | $619,504 | 0.28% |
| 22 | ELI LILLY & CO | LLY | 662 | $511,435 | 0.23% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 4,116 | $497,172 | 0.23% |
| 24 | META PLATFORMS INC | META | 737 | $431,566 | 0.20% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 1,783 | $427,508 | 0.20% |
| 26 | ISHARES TR | 464287721 | 2,414 | $385,101 | 0.18% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 1,221 | $357,334 | 0.16% |
| 28 | WALMART INC | WMT | 3,763 | $340,003 | 0.16% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 662 | $334,937 | 0.15% |
| 30 | ALPHABET INC | GOOG | 1,738 | $331,032 | 0.15% |
| 31 | ISHARES TR | 464287200 | 538 | $316,642 | 0.14% |
| 32 | CHUBB LIMITED | CB | 1,042 | $288,011 | 0.13% |
| 33 | EMERSON ELEC CO | EMR | 2,141 | $265,292 | 0.12% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 1,386 | $232,440 | 0.11% |
| 35 | VANGUARD WORLD FD | 92204A702 | 370 | $230,174 | 0.11% |
| 36 | TESLA INC | TSLA | 506 | $204,343 | 0.09% |
| 37 | GENERAL DYNAMICS CORP | GD | 770 | $202,947 | 0.09% |