13F HOLDINGS REPORT

Advyzon Investment Management, LLC

Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0002011872-25-000001

Total Value

$259.2M

Positions

231

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (231)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	101,370	$29.4M	11.33%
2	VANGUARD BD INDEX FDS	921937835	187,026	$13.4M	5.19%
3	SPDR INDEX SHS FDS	78463X889	349,134	$11.9M	4.60%
4	EA SERIES TRUST	02072L599	398,821	$11.8M	4.54%
5	VANGUARD INDEX FDS	922908629	43,102	$11.4M	4.39%
6	EA SERIES TRUST	02072L615	197,070	$8.6M	3.30%
7	SPDR INDEX SHS FDS	78463X509	190,601	$7.3M	2.82%
8	VANECK ETF TRUST	92189F437	214,932	$6.2M	2.38%
9	VANGUARD INDEX FDS	922908744	33,674	$5.7M	2.20%
10	EA SERIES TRUST	02072L441	222,811	$4.5M	1.74%
11	VANGUARD MUN BD FDS	922907746	78,003	$3.9M	1.51%
12	FIRST TR EXCHNG TRADED FD VI	33740F680	94,107	$3.8M	1.47%
13	ISHARES TR	464287200	6,021	$3.5M	1.37%
14	MICROSOFT CORP	MSFT	8,034	$3.4M	1.31%
15	META PLATFORMS INC	META	5,225	$3.1M	1.18%
16	EA SERIES TRUST	02072L250	113,689	$3.0M	1.14%
17	NVIDIA CORPORATION	NVDA	20,975	$2.8M	1.09%
18	DIMENSIONAL ETF TRUST	25434V815	87,246	$2.7M	1.04%
19	INVESCO QQQ TR	IVZ	5,173	$2.6M	1.02%
20	AMAZON COM INC	AMZN	11,095	$2.4M	0.94%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,283	$2.4M	0.92%
22	APPLE INC	AAPL	9,111	$2.3M	0.88%
23	VANGUARD SCOTTSDALE FDS	92206C706	37,605	$2.2M	0.84%
24	VANGUARD INDEX FDS	922908611	9,802	$1.9M	0.75%
25	WISDOMTREE TR	WT	38,128	$1.9M	0.74%
26	VANGUARD INDEX FDS	922908363	3,505	$1.9M	0.73%
27	SELECT SECTOR SPDR TR	81369Y605	37,717	$1.8M	0.70%
28	FIRST TR EXCHANGE-TRADED FD	33739Q408	28,177	$1.7M	0.65%
29	WALMART INC	WMT	18,602	$1.7M	0.65%
30	SSGA ACTIVE ETF TR	78467V848	42,004	$1.7M	0.64%
31	SELECT SECTOR SPDR TR	81369Y209	11,826	$1.6M	0.63%
32	ISHARES TR	464288414	14,247	$1.5M	0.59%
33	VANECK ETF TRUST	92189H409	25,178	$1.3M	0.50%
34	SELECT SECTOR SPDR TR	81369Y506	14,529	$1.2M	0.48%
35	SPDR SER TR	78464A367	54,742	$1.2M	0.47%
36	SELECT SECTOR SPDR TR	81369Y308	15,479	$1.2M	0.47%
37	EA SERIES TRUST	02072L573	38,406	$1.2M	0.46%
38	CAPITAL GROUP CORE EQUITY ET	14020V108	33,957	$1.2M	0.46%
39	WORLD GOLD TR	GLDW	22,473	$1.2M	0.45%
40	SELECT SECTOR SPDR TR	81369Y803	4,900	$1.1M	0.44%
41	VANECK ETF TRUST	92189F643	12,132	$1.1M	0.43%
42	JPMORGAN CHASE & CO.	VYLD	4,598	$1.1M	0.43%
43	PROCTER AND GAMBLE CO	742718109	6,572	$1.1M	0.43%
44	ISHARES TR	464288620	21,868	$1.1M	0.42%
45	ALPHABET INC	GOOG	5,636	$1.1M	0.41%
46	VANGUARD BD INDEX FDS	921937827	13,822	$1.1M	0.41%
47	FIDELITY WISE ORIGIN BITCOIN	FBTC	12,371	$1.0M	0.39%
48	ARK 21SHARES BITCOIN ETF	ARKB	10,819	$1.0M	0.39%
49	VANECK BITCOIN ETF	HODL	9,545	$1.0M	0.39%
50	UNITEDHEALTH GROUP INC	UNH	1,965	$994,081	0.38%
51	ISHARES BITCOIN TRUST ETF	IBIT	17,678	$937,805	0.36%
52	ISHARES TR	46429B267	39,277	$902,579	0.35%
53	EA SERIES TRUST	02072L680	23,755	$897,939	0.35%
54	ISHARES TR	46435G268	13,117	$891,956	0.34%
55	ISHARES TR	46434V613	19,331	$873,759	0.34%
56	EXXON MOBIL CORP	XOM	7,925	$852,476	0.33%
57	HARTFORD FDS EXCHANGE TRADED	41653L503	21,649	$836,950	0.32%
58	HOME DEPOT INC	HD	2,122	$825,318	0.32%
59	EA SERIES TRUST	02072L458	41,367	$819,480	0.32%
60	LISTED FD TR	53656G498	15,046	$818,813	0.32%
61	J P MORGAN EXCHANGE TRADED F	46641Q647	16,226	$813,737	0.31%
62	TESLA INC	TSLA	1,968	$794,757	0.31%
63	VISA INC	V	2,490	$786,808	0.30%
64	VANGUARD INDEX FDS	922908751	3,257	$782,612	0.30%
65	BROADCOM INC	AVGO	3,322	$770,172	0.30%
66	AMERICAN CENTY ETF TR	025072703	12,543	$769,764	0.30%
67	BOEING CO	BA-PA	4,346	$769,207	0.30%
68	ALPS ETF TR	00162Q452	15,580	$750,332	0.29%
69	VANGUARD WORLD FD	92204A702	1,204	$748,647	0.29%
70	VANGUARD SCOTTSDALE FDS	92206C847	13,393	$741,303	0.29%
71	MERCK & CO INC	MRK	7,432	$739,321	0.29%
72	SPDR S&P 500 ETF TR	SPY	1,258	$737,452	0.28%
73	JOHNSON & JOHNSON	JNJ	5,062	$732,114	0.28%
74	SPDR SER TR	78464A359	9,255	$720,872	0.28%
75	ABBVIE INC	ABBV	4,023	$714,842	0.28%
76	SELECT SECTOR SPDR TR	81369Y407	3,112	$698,163	0.27%
77	SCHWAB STRATEGIC TR	808524797	25,186	$688,082	0.27%
78	ALPHABET INC	GOOG	3,587	$679,020	0.26%
79	ELI LILLY & CO	LLY	878	$677,851	0.26%
80	SELECT SECTOR SPDR TR	81369Y852	6,780	$656,383	0.25%
81	ISHARES TR	464287465	8,464	$639,963	0.25%
82	BANK AMERICA CORP	060505104	13,950	$613,102	0.24%
83	MASTERCARD INCORPORATED	MA	1,152	$606,402	0.23%
84	ISHARES TR	46434V407	14,103	$600,929	0.23%
85	FIRST TR EXCHANGE-TRADED FD	33733E732	44,915	$591,080	0.23%
86	ISHARES TR	464287432	6,578	$574,485	0.22%
87	ARK ETF TR	00214Q104	10,001	$567,757	0.22%
88	VANGUARD INDEX FDS	922908512	3,484	$563,580	0.22%
89	VANGUARD INDEX FDS	922908736	1,367	$560,977	0.22%
90	ISHARES TR	464288513	7,126	$560,445	0.22%
91	PIMCO ETF TR	72201R874	11,143	$555,367	0.21%
92	ORACLE CORP	ORCL-PD	3,325	$554,063	0.21%
93	CISCO SYS INC	CSCO	9,266	$548,547	0.21%
94	ACCENTURE PLC IRELAND	ACN	1,557	$547,764	0.21%
95	CHEVRON CORP NEW	CVX	3,747	$542,715	0.21%
96	VANGUARD SCOTTSDALE FDS	92206C409	6,886	$537,148	0.21%
97	WELLS FARGO CO NEW	949746101	7,541	$529,673	0.20%
98	FIRST TR EXCH TRADED FD III	33739P301	10,961	$529,307	0.20%
99	SCHWAB STRATEGIC TR	808524870	20,487	$529,183	0.20%
100	MORGAN STANLEY	MS-PQ	4,198	$527,773	0.20%
101	QXO INC	QXO-PB	33,147	$527,045	0.20%
102	SSGA ACTIVE TR	78470P309	12,127	$510,597	0.20%
103	NETFLIX INC	NFLX	569	$507,161	0.20%
104	SSGA ACTIVE ETF TR	78467V608	11,704	$488,405	0.19%
105	PROFESIONALLY MANAGED PORTFO	74316P637	13,974	$474,415	0.18%
106	ISHARES TR	464288679	4,244	$467,307	0.18%
107	FIRST TR EXCHNG TRADED FD VI	33740U711	13,316	$466,593	0.18%
108	PACKAGING CORP AMER	695156109	2,069	$465,794	0.18%
109	LOCKHEED MARTIN CORP	LMT	953	$463,301	0.18%
110	VERIZON COMMUNICATIONS INC	VZ	11,474	$458,843	0.18%
111	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,104	$458,362	0.18%
112	GLOBAL X FDS	37950E291	25,418	$458,299	0.18%
113	SPDR SER TR	78468R663	4,838	$442,359	0.17%
114	INVESCO EXCH TRADED FD TR II	IVZ	20,838	$439,061	0.17%
115	EA SERIES TRUST	02072L581	13,175	$430,467	0.17%
116	SPDR SER TR	78464A805	5,933	$423,767	0.16%
117	ISHARES TR	464287309	4,140	$420,290	0.16%
118	GILEAD SCIENCES INC	GILD	4,523	$417,819	0.16%
119	ISHARES TR	464287614	1,036	$416,037	0.16%
120	SELECT SECTOR SPDR TR	81369Y704	3,155	$415,669	0.16%
121	VANGUARD CHARLOTTE FDS	92203J407	8,434	$413,708	0.16%
122	UNION PAC CORP	UNP	1,788	$407,771	0.16%
123	TEXAS INSTRS INC	882508104	2,158	$404,721	0.16%
124	ISHARES TR	46432F339	2,226	$396,421	0.15%
125	PROGRESSIVE CORP	743315103	1,641	$393,202	0.15%
126	ISHARES TR	464287242	3,672	$392,330	0.15%
127	PFIZER INC	PFE	14,772	$391,893	0.15%
128	INTERCONTINENTAL EXCHANGE IN	45866F104	2,629	$391,750	0.15%
129	BLACKROCK ETF TRUST	BLK	7,624	$390,706	0.15%
130	MATCH GROUP INC NEW	MTCH	11,790	$385,657	0.15%
131	BLACKSTONE INC	BX	2,211	$381,274	0.15%
132	VANECK ETF TRUST	92189F676	1,527	$369,794	0.14%
133	INVESCO EXCH TRD SLF IDX FD	IVZ	17,197	$367,913	0.14%
134	KROGER CO	KR	5,994	$366,551	0.14%
135	VERTIV HOLDINGS CO	VRT	3,196	$363,116	0.14%
136	ISHARES TR	46436E338	15,414	$362,537	0.14%
137	PHILIP MORRIS INTL INC	718172109	3,004	$361,497	0.14%
138	EATON CORP PLC	ETN	1,083	$359,448	0.14%
139	MEDTRONIC PLC	MDT	4,497	$359,204	0.14%
140	ISHARES TR	46429B747	3,541	$356,215	0.14%
141	ISHARES TR	464288687	11,079	$348,328	0.13%
142	STARBUCKS CORP	SBUX	3,765	$343,542	0.13%
143	GLOBAL X FDS	37954Y236	20,633	$341,476	0.13%
144	KAYNE ANDERSON ENERGY INFRST	486606106	26,818	$340,862	0.13%
145	HOWMET AEROSPACE INC	HWM	3,065	$335,227	0.13%
146	ABBOTT LABS	ABLZF	2,963	$335,145	0.13%
147	ISHARES TR	464288885	3,430	$332,140	0.13%
148	FIRST TR EXCHNG TRADED FD VI	33740F839	7,718	$330,826	0.13%
149	HILTON WORLDWIDE HLDGS INC	HLT	1,330	$328,723	0.13%
150	INTERNATIONAL BUSINESS MACHS	INTR	1,493	$328,206	0.13%
151	CHUBB LIMITED	CB	1,176	$324,929	0.13%
152	TRACTOR SUPPLY CO	TSCO	6,076	$322,367	0.12%
153	RTX CORPORATION	RTX	2,763	$319,745	0.12%
154	GLOBAL X FDS	37960A669	15,500	$319,610	0.12%
155	GLOBAL X FDS	37954Y475	7,550	$316,345	0.12%
156	SALESFORCE INC	CRM	941	$314,615	0.12%
157	ISHARES TR	46435U853	8,492	$312,421	0.12%
158	SCHWAB STRATEGIC TR	808524300	11,011	$306,887	0.12%
159	FIRST TR EXCH TRADED FD III	33740J104	15,231	$305,991	0.12%
160	COMCAST CORP NEW	CCZ	7,984	$299,631	0.12%
161	AIR PRODS & CHEMS INC	AIIR	1,024	$296,968	0.11%
162	ISHARES TR	46435G342	13,796	$294,545	0.11%
163	ASML HOLDING N V	ASMLF	422	$292,492	0.11%
164	WORKDAY INC	WDAY	1,130	$291,574	0.11%
165	DIMENSIONAL ETF TRUST	25434V807	8,197	$290,815	0.11%
166	JANUS DETROIT STR TR	47103U886	5,919	$289,498	0.11%
167	LOWES COS INC	548661107	1,168	$288,262	0.11%
168	ISHARES TR	464288877	5,485	$287,814	0.11%
169	EXPEDITORS INTL WASH INC	302130109	2,589	$286,810	0.11%
170	PEPSICO INC	PEP	1,871	$284,449	0.11%
171	ISHARES TR	464287515	2,827	$283,039	0.11%
172	VANGUARD WHITEHALL FDS	921946406	2,217	$282,842	0.11%
173	TIDAL TR II	88636J600	6,924	$280,145	0.11%
174	TYSON FOODS INC	TSN	4,831	$277,493	0.11%
175	FIRST TR EXCHANGE TRADED FD	33734X846	4,323	$274,294	0.11%
176	VANGUARD WORLD FD	921910725	4,827	$273,691	0.11%
177	SPDR SER TR	78464A854	3,952	$272,472	0.11%
178	SNAP ON INC	SNA	800	$271,597	0.10%
179	GLOBAL X FDS	37954Y483	14,779	$269,273	0.10%
180	KIMBERLY-CLARK CORP	KMB	2,053	$269,025	0.10%
181	ISHARES TR	464288158	2,540	$267,879	0.10%
182	EMERSON ELEC CO	EMR	2,144	$265,742	0.10%
183	FIRST TR EXCHNG TRADED FD VI	33740F672	6,684	$263,149	0.10%
184	DISNEY WALT CO	254687106	2,355	$262,192	0.10%
185	ISHARES TR	46429B655	5,152	$262,134	0.10%
186	CITIGROUP INC	C-PR	3,703	$260,658	0.10%
187	CONOCOPHILLIPS	COP	2,610	$258,834	0.10%
188	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,304	$257,530	0.10%
189	FERRARI N V	RACE	604	$256,595	0.10%
190	LISTED FD TR	53656F789	13,403	$253,987	0.10%
191	INVESCO EXCHANGE TRADED FD T	IVZ	3,749	$250,321	0.10%
192	ISHARES TR	46435U556	6,690	$247,998	0.10%
193	LITMAN GREGORY FDS TR	53700T827	9,451	$247,238	0.10%
194	ANALOG DEVICES INC	ADI	1,153	$244,966	0.09%
195	AT&T INC	T-PC	10,737	$244,481	0.09%
196	ALLSTATE CORP	ALL-PJ	1,253	$241,566	0.09%
197	ISHARES GOLD TR	IAU	4,873	$241,262	0.09%
198	COCA COLA CO	KO	3,849	$239,625	0.09%
199	MARSH & MCLENNAN COS INC	571748102	1,128	$239,598	0.09%
200	SOUTHERN CO	SOMN	2,910	$239,551	0.09%
201	WISDOMTREE TR	WT	4,823	$238,449	0.09%
202	AUTOMATIC DATA PROCESSING IN	ADP	812	$237,744	0.09%
203	CUMMINS INC	CMI	666	$232,196	0.09%
204	AMGEN INC	AMGN	889	$231,606	0.09%
205	ISHARES TR	464288802	1,890	$229,865	0.09%
206	DBX ETF TR	233051150	4,206	$227,040	0.09%
207	VANECK ETF TRUST	92189F114	2,714	$226,293	0.09%
208	SPDR GOLD TR	GLD	931	$225,423	0.09%
209	GLOBAL X FDS	37954Y715	6,920	$221,094	0.09%
210	ISHARES TR	46432F834	3,333	$220,468	0.09%
211	DANAHER CORPORATION	235851102	958	$219,916	0.08%
212	AUTODESK INC	ADSK	742	$219,313	0.08%
213	JANUS DETROIT STR TR	47103U811	8,212	$218,758	0.08%
214	MONDELEZ INTL INC	609207105	3,653	$218,194	0.08%
215	ISHARES TR	464287408	1,143	$218,138	0.08%
216	FIRST TR EXCHNG TRADED FD VI	33740U810	5,531	$215,193	0.08%
217	BROADRIDGE FINL SOLUTIONS IN	11133T103	946	$213,776	0.08%
218	NORTHROP GRUMMAN CORP	NOC	454	$213,058	0.08%
219	NORFOLK SOUTHN CORP	655844108	904	$212,203	0.08%
220	FIRST TR EXCHNG TRADED FD VI	33740F698	5,015	$210,532	0.08%
221	VANGUARD INDEX FDS	922908595	746	$208,955	0.08%
222	CARNIVAL CORP	CUKPF	8,374	$208,680	0.08%
223	DEERE & CO	DE	479	$202,986	0.08%
224	PUTNAM ETF TRUST	746729508	5,895	$202,906	0.08%
225	FIRST TR EXCHNG TRADED FD VI	33740F854	5,100	$202,369	0.08%
226	ARCHER DANIELS MIDLAND CO	ADM	3,978	$200,969	0.08%
227	VANECK ETF TRUST	92189F452	14,552	$154,542	0.06%
228	INVESCO EXCH TRADED FD TR II	IVZ	10,312	$151,277	0.06%
229	LIFEZONE METALS LIMITED	LZM-WT	21,700	$150,815	0.06%
230	PETCO HEALTH & WELLNESS CO I	WOOF	22,440	$85,496	0.03%
231	LIFEZONE METALS LIMITED	LZM-WT	12,500	$9,200	0.00%