$222 Million is the total value of AIMZ Investment Advisors, LLC's 113 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $1,871,000 | +2.9% | 5,701 | 0.0% | 0.84% | +3.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,438,000 | +9.4% | 538 | 0.0% | 0.65% | +10.2% | |
| MYGN | MYRIAD GENETICS INC | $1,378,000 | +5.6% | 42,685 | 0.0% | 0.62% | +6.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,343,000 | -12.5% | 7,375 | 0.0% | 0.61% | -11.9% | |
| TSLA | TESLA INC | $1,326,000 | +14.1% | 1,710 | 0.0% | 0.60% | +14.8% | |
| NFLX | NETFLIX INC | $1,223,000 | +15.6% | 2,003 | 0.0% | 0.55% | +16.5% | |
| NVS | NOVARTIS AGsponsored adr | $1,165,000 | -10.4% | 14,246 | 0.0% | 0.53% | -9.8% | |
| DLTR | DOLLAR TREE INC | $796,000 | -3.9% | 8,318 | 0.0% | 0.36% | -3.2% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $792,000 | -1.2% | 5,000 | 0.0% | 0.36% | -0.8% | |
| MCD | MCDONALDS CORP | $718,000 | +4.4% | 2,977 | 0.0% | 0.32% | +5.2% | |
| WFC | WELLS FARGO CO NEW | $681,000 | +2.4% | 14,682 | 0.0% | 0.31% | +3.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $595,000 | +3.3% | 9,867 | 0.0% | 0.27% | +4.3% | |
| WAL | WESTERN ALLIANCE BANCORP | $592,000 | +17.2% | 5,439 | 0.0% | 0.27% | +18.1% | |
| USMV | ISHARES TRmsci usa min vol | $590,000 | -0.2% | 8,024 | 0.0% | 0.27% | +0.4% | |
| T | AT&T INC | $507,000 | -6.1% | 18,757 | 0.0% | 0.23% | -5.4% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $433,000 | -6.3% | 9,800 | 0.0% | 0.20% | -5.8% | |
| PPL | PPL CORP | $407,000 | -0.2% | 14,585 | 0.0% | 0.18% | +0.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $386,000 | +0.3% | 900 | 0.0% | 0.17% | +0.6% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $383,000 | -2.3% | 2,100 | 0.0% | 0.17% | -1.7% | |
| COST | COSTCO WHSL CORP NEW | $384,000 | +13.6% | 855 | 0.0% | 0.17% | +13.8% | |
| HON | HONEYWELL INTL INC | $362,000 | -3.2% | 1,705 | 0.0% | 0.16% | -3.0% | |
| KLAC | KLA CORP | $358,000 | +3.2% | 1,070 | 0.0% | 0.16% | +3.8% | |
| AMAT | APPLIED MATLS INC | $338,000 | -9.6% | 2,624 | 0.0% | 0.15% | -8.9% | |
| DELL | DELL TECHNOLOGIES INCcl c | $338,000 | +4.6% | 3,244 | 0.0% | 0.15% | +5.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $337,000 | +0.6% | 1,685 | 0.0% | 0.15% | +1.3% | |
| GPN | GLOBAL PMTS INC | $334,000 | -16.1% | 2,121 | 0.0% | 0.15% | -15.2% | |
| ISRG | INTUITIVE SURGICAL INC | $328,000 | +8.3% | 330 | 0.0% | 0.15% | +8.8% | |
| LUV | SOUTHWEST AIRLS CO | $322,000 | -3.0% | 6,260 | 0.0% | 0.14% | -2.7% | |
| SRE | SEMPRA | $311,000 | -4.3% | 2,455 | 0.0% | 0.14% | -4.1% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $272,000 | -1.4% | 4,032 | 0.0% | 0.12% | -0.8% | |
| DIS | DISNEY WALT CO | $272,000 | -3.9% | 1,608 | 0.0% | 0.12% | -3.1% | |
| PNC | PNC FINL SVCS GROUP INC | $264,000 | +2.3% | 1,351 | 0.0% | 0.12% | +2.6% | |
| V | VISA INC | $238,000 | -4.8% | 1,069 | 0.0% | 0.11% | -4.5% | |
| NKE | NIKE INCcl b | $231,000 | -6.1% | 1,592 | 0.0% | 0.10% | -5.5% | |
| ANTM | ANTHEM INC | $220,000 | -2.2% | 590 | 0.0% | 0.10% | -2.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $215,000 | -8.9% | 8,950 | 0.0% | 0.10% | -8.5% | |
| ALL | ALLSTATE CORP | $204,000 | -2.4% | 1,600 | 0.0% | 0.09% | -2.1% | |
| NOK | NOKIA CORPsponsored adr | $132,000 | +2.3% | 24,200 | 0.0% | 0.06% | +3.4% | |
| IVAC | INTEVAC INC | $120,000 | -29.0% | 25,045 | 0.0% | 0.05% | -28.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 7.9% |
| MICROSOFT CORP | 36 | Q3 2023 | 4.9% |
| QUALCOMM INC | 36 | Q3 2023 | 4.4% |
| C H ROBINSON WORLDWIDE INC | 36 | Q3 2023 | 3.9% |
| INFOSYS LTD | 36 | Q3 2023 | 3.4% |
| NETAPP INC | 36 | Q3 2023 | 4.1% |
| CISCO SYS INC | 36 | Q3 2023 | 3.1% |
| EXPEDITORS INTL WASH INC | 36 | Q3 2023 | 2.5% |
| INTERNATIONAL BUSINESS MACHS | 36 | Q3 2023 | 3.6% |
| AMGEN INC | 36 | Q3 2023 | 2.9% |
View AIMZ Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View AIMZ Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.