13F HOLDINGS REPORT
NBZ Investment Advisors LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001398344-25-002487
Total Value
$179.1M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 395,602 | $27.3M | 15.23% |
| 2 | JANUS DETROIT STR TR | 47103U845 | 498,339 | $25.3M | 14.11% |
| 3 | AMPLIFY ETF TR | 032108409 | 448,918 | $18.2M | 10.15% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 250,085 | $13.6M | 7.57% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 120,089 | $12.6M | 7.03% |
| 6 | INNOVATOR ETFS TRUST | INHD | 395,268 | $12.4M | 6.93% |
| 7 | AIM ETF PRODUCTS TRUST | 00888H562 | 289,826 | $7.6M | 4.24% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 76,374 | $7.5M | 4.20% |
| 9 | SCHWAB STRATEGIC TR | 808524102 | 327,410 | $7.4M | 4.15% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 111,229 | $7.4M | 4.11% |
| 11 | CAPITOL SER TR | 14064D550 | 254,436 | $7.0M | 3.88% |
| 12 | ARK ETF TR | 00214Q104 | 92,136 | $5.2M | 2.92% |
| 13 | APPLE INC | AAPL | 11,727 | $2.9M | 1.64% |
| 14 | T ROWE PRICE ETF INC | 87283Q107 | 64,625 | $2.7M | 1.52% |
| 15 | NVIDIA CORPORATION | NVDA | 12,873 | $1.7M | 0.97% |
| 16 | SCHWAB STRATEGIC TR | 808524508 | 61,761 | $1.7M | 0.96% |
| 17 | INVESCO QQQ TR | IVZ | 3,144 | $1.6M | 0.90% |
| 18 | AMERICAN EXPRESS CO | AXP | 5,359 | $1.6M | 0.89% |
| 19 | ALPHABET INC | GOOG | 7,160 | $1.4M | 0.76% |
| 20 | MICROSOFT CORP | MSFT | 2,940 | $1.2M | 0.69% |
| 21 | AIM ETF PRODUCTS TRUST | 00888H570 | 45,672 | $1.2M | 0.68% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 4,128 | $989,523 | 0.55% |
| 23 | ISHARES TR | 464287200 | 1,397 | $822,386 | 0.46% |
| 24 | ISHARES TR | 46438G612 | 30,531 | $797,943 | 0.45% |
| 25 | WELLS FARGO CO NEW | 949746101 | 11,318 | $794,976 | 0.44% |
| 26 | INNOVATOR ETFS TRUST | INHD | 18,352 | $755,552 | 0.42% |
| 27 | PINNACLE FINL PARTNERS INC | 72346Q104 | 5,842 | $668,266 | 0.37% |
| 28 | T ROWE PRICE ETF INC | 87283Q503 | 17,478 | $646,162 | 0.36% |
| 29 | TIDAL ETF TR | 886364231 | 27,458 | $548,062 | 0.31% |
| 30 | PFIZER INC | PFE | 19,101 | $506,753 | 0.28% |
| 31 | BOEING CO | BA-PA | 2,844 | $503,388 | 0.28% |
| 32 | TESLA INC | TSLA | 1,246 | $503,185 | 0.28% |
| 33 | ISHARES TR | 46436E718 | 4,983 | $499,895 | 0.28% |
| 34 | PGIM ROCK ETF TR | 69420N858 | 11,928 | $319,158 | 0.18% |
| 35 | META PLATFORMS INC | META | 517 | $302,709 | 0.17% |
| 36 | CALAMOS ETF TR | 12811T605 | 10,946 | $292,258 | 0.16% |
| 37 | ISHARES TR | 464287655 | 1,200 | $265,152 | 0.15% |
| 38 | AIM ETF PRODUCTS TRUST | 00888H539 | 9,834 | $251,337 | 0.14% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,242 | $245,283 | 0.14% |
| 40 | CALAMOS ETF TR | 12811T878 | 9,515 | $237,063 | 0.13% |
| 41 | AMAZON COM INC | AMZN | 1,029 | $225,752 | 0.13% |
| 42 | SALESFORCE INC | CRM | 619 | $206,950 | 0.12% |
| 43 | DISNEY WALT CO | 254687106 | 1,704 | $189,740 | 0.11% |
| 44 | NIKE INC | NKE | 1,873 | $141,730 | 0.08% |
| 45 | PFIZER INC | PFE | 4,600 | $122,038 | 0.07% |
| 46 | CALAMOS ETF TR | 12811T803 | 4,775 | $119,495 | 0.07% |
| 47 | SCHWAB STRATEGIC TR | 808524607 | 4,392 | $113,577 | 0.06% |
| 48 | DISNEY WALT CO | 254687106 | 900 | $100,215 | 0.06% |
| 49 | SPDR SER TR | 78464A870 | 1,000 | $90,060 | 0.05% |
| 50 | AIM ETF PRODUCTS TRUST | 00888H554 | 3,473 | $89,500 | 0.05% |
| 51 | NIKE INC | NKE | 1,000 | $75,670 | 0.04% |
| 52 | ARK ETF TR | 00214Q807 | 2,437 | $47,570 | 0.03% |
| 53 | INNOVATOR ETFS TRUST | INHD | 1,635 | $43,099 | 0.02% |
| 54 | AIM ETF PRODUCTS TRUST | 00888H521 | 1,378 | $33,844 | 0.02% |
| 55 | ALPHABET INC | GOOG | 105 | $19,877 | 0.01% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 335 | $19,053 | 0.01% |
| 57 | SCHWAB STRATEGIC TR | 808524201 | 675 | $15,647 | 0.01% |
| 58 | SCHWAB STRATEGIC TR | 808524755 | 346 | $11,491 | 0.01% |
| 59 | AIM ETF PRODUCTS TRUST | 00888H547 | 185 | $4,685 | 0.00% |
| 60 | SCHWAB STRATEGIC TR | 808524805 | 206 | $3,811 | 0.00% |
| 61 | ISHARES TR | 464287655 | 16 | $3,535 | 0.00% |
| 62 | SCHWAB STRATEGIC TR | 808524771 | 87 | $2,060 | 0.00% |
| 63 | SCHWAB STRATEGIC TR | 808524730 | 65 | $1,888 | 0.00% |
| 64 | SCHWAB STRATEGIC TR | 808524763 | 48 | $1,426 | 0.00% |
| 65 | SCHWAB STRATEGIC TR | 808524706 | 46 | $1,225 | 0.00% |
| 66 | SCHWAB STRATEGIC TR | 808524888 | 16 | $549 | 0.00% |
| 67 | SPDR SER TR | 78464A391 | 27 | $527 | 0.00% |
| 68 | SCHWAB STRATEGIC TR | 808524748 | 14 | $478 | 0.00% |
| 69 | SCHWAB STRATEGIC TR | 808524847 | 18 | $379 | 0.00% |