IMZ Advisory Inc
- SEC CIK
- 0002017735
- Latest filing
- Jul 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Apr 2, 2024. Long positions only.
- Positions
- 34
- No filing for Q3 2023
- Portfolio value
- $185.5M
- No filing for Q3 2023
IMZ Advisory Inc did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 188,471 | $38.2M | 20.6% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 151,917 | $22.1M | 11.9% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 441,522 | $17.5M | 9.4% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 85,912 | $15.4M | 8.3% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 192,654 | $15.2M | 8.2% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 302,079 | $15.2M | 8.2% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 113,767 | $13.4M | 7.2% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 120,574 | $8.84M | 4.8% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 73,180 | $6.26M | 3.4% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 79,243 | $6.10M | 3.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 90,378 | $4.58M | 2.5% | – | – | – |
| AAPLApple Inc. | Stock | 17,916 | $3.27M | 1.8% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 50,213 | $3.07M | 1.7% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 35,744 | $3.04M | 1.6% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 60,168 | $2.31M | 1.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,908 | $1.98M | 1.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,046 | $1.49M | 0.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 7,349 | $1.25M | 0.7% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 4,413 | $828.1K | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,929 | $783.2K | 0.4% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,119 | $716.2K | 0.4% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,951 | $648.3K | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,126 | $533.0K | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 646 | $505.5K | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 632 | $329.4K | 0.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,201 | $303.7K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,663 | $260.3K | 0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 517 | $259.7K | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,810 | $256.6K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,402 | $251.0K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 1,061 | $212.1K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 1,243 | $211.7K | 0.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 411 | $209.2K | 0.1% | – | – | – |
| ZHZhihu Inc. | ADS | 14,852 | $11.5K | <0.1% | – | – | History |