13F-HR filed by NBZ Investment Advisors LLC
NBZ Investment Advisors LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 69 holding rows worth $179,120,552.
- Accession
- 0001398344-25-002487
- Filer
- CIK 1998018
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 69 entries on the cover page, a total value of $179,120,552 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,120,552 with VALUE read as dollars as filed, 13F file number 028-24951. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 395,602 | $27,272,803 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 498,339 | $25,270,795 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 448,918 | $18,172,186 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 250,085 | $13,562,092 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 120,089 | $12,594,948 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 395,268 | $12,419,321 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 289,826 | $7,589,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 76,374 | $7,520,528 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 327,410 | $7,432,198 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 111,229 | $7,353,320 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 254,436 | $6,958,825 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 92,136 | $5,230,569 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,727 | $2,936,795 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 64,625 | $2,721,361 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,873 | $1,728,715 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 61,761 | $1,711,388 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,144 | $1,607,523 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,359 | $1,590,566 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,160 | $1,363,550 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,940 | $1,239,210 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 45,672 | $1,209,495 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,128 | $989,523 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,397 | $822,386 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 30,531 | $797,943 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,318 | $794,976 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 18,352 | $755,552 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,842 | $668,266 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 17,478 | $646,162 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 27,458 | $548,062 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,101 | $506,753 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,844 | $503,388 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,246 | $503,185 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,983 | $499,895 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 11,928 | $319,158 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 517 | $302,709 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 10,946 | $292,258 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,200 | $265,152 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 9,834 | $251,337 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,242 | $245,283 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 9,515 | $237,063 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,029 | $225,752 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 619 | $206,950 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,704 | $189,740 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,873 | $141,730 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,600 | $122,038 | dollars as filed | call |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 4,775 | $119,495 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,392 | $113,577 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 900 | $100,215 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,000 | $90,060 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 3,473 | $89,500 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,000 | $75,670 | dollars as filed | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 2,437 | $47,570 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 1,635 | $43,099 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 1,378 | $33,844 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 105 | $19,877 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 335 | $19,053 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 675 | $15,647 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 346 | $11,491 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 185 | $4,685 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 206 | $3,811 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16 | $3,535 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 87 | $2,060 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 65 | $1,888 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 48 | $1,426 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 46 | $1,225 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 16 | $549 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 27 | $527 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 14 | $478 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 18 | $379 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-002487 | this filing | 2025-02-12 | acceptance time not in the bulk data set |