$212 Thousand is the total value of AIMZ Investment Advisors, LLC's 113 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,514 | -99.9% | 104,007 | +4.9% | 6.38% | -8.0% |
| MSFT | Sell | MICROSOFT CORP | $8,286 | -99.9% | 34,551 | -1.8% | 3.91% | -5.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $7,820 | -99.9% | 10,839 | -2.0% | 3.69% | -4.3% |
| QCOM | Buy | QUALCOMM INC | $7,154 | -99.9% | 65,074 | +15.6% | 3.38% | +4.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $6,600 | -99.9% | 22,855 | -1.0% | 3.12% | -7.9% |
| GILD | Sell | GILEAD SCIENCES INC | $6,198 | -99.9% | 72,193 | -1.7% | 2.93% | +27.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $5,903 | -99.9% | 327,746 | -0.0% | 2.79% | -1.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,859 | -99.9% | 44,555 | -0.9% | 2.29% | -4.0% |
| INCY | Sell | INCYTE CORP | $4,561 | -99.9% | 56,782 | -0.7% | 2.15% | +11.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,327 | -99.9% | 41,636 | -2.1% | 2.04% | +7.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,246 | -99.9% | 62,629 | -0.0% | 2.00% | +15.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,150 | -99.9% | 45,330 | -1.2% | 1.96% | -12.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,929 | -99.9% | 44,535 | +1.5% | 1.86% | -12.6% |
| NTAP | Sell | NETAPP INC | $3,921 | -99.9% | 65,283 | -0.6% | 1.85% | -9.9% |
| FB | Sell | META PLATFORMS INCcl a | $3,804 | -99.9% | 31,610 | -5.3% | 1.80% | -21.7% |
| AMGN | Sell | AMGEN INC | $3,793 | -99.9% | 14,441 | -2.8% | 1.79% | +5.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,725 | -99.9% | 51,779 | -1.0% | 1.76% | -6.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,644 | -99.9% | 11,797 | -0.1% | 1.72% | +7.8% |
| CSCO | Sell | CISCO SYS INC | $3,577 | -99.9% | 75,075 | -0.9% | 1.69% | +10.0% |
| CI | Sell | CIGNA CORP NEW | $3,527 | -99.9% | 10,645 | -1.7% | 1.66% | +9.5% |
| CTAS | Sell | CINTAS CORP | $3,505 | -99.9% | 7,762 | -3.7% | 1.65% | +4.4% |
| MRK | Sell | MERCK & CO INC | $3,259 | -99.9% | 29,372 | -0.8% | 1.54% | +19.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,206 | -99.9% | 6,046 | -4.9% | 1.51% | -6.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,178 | -99.9% | 25,189 | -0.5% | 1.50% | +4.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,980 | -99.9% | 41,844 | +1.6% | 1.41% | -21.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,824 | -99.9% | 20,044 | -2.3% | 1.33% | +8.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,783 | -99.9% | 74,490 | -2.4% | 1.31% | +8.4% |
| ABBV | Sell | ABBVIE INC | $2,761 | -99.9% | 17,081 | -1.7% | 1.30% | +10.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,679 | -99.9% | 15,165 | -1.3% | 1.26% | -0.5% |
| LOW | Sell | LOWES COS INC | $2,680 | -99.9% | 13,449 | -0.7% | 1.26% | -1.7% |
| SYK | Sell | STRYKER CORPORATION | $2,557 | -99.9% | 10,459 | -1.1% | 1.21% | +11.4% |
| WMT | Sell | WALMART INC | $2,523 | -99.9% | 17,797 | -1.4% | 1.19% | +0.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,519 | -99.9% | 95,505 | -6.6% | 1.19% | +6.7% |
| PEP | Sell | PEPSICO INC | $2,437 | -99.9% | 13,487 | -4.2% | 1.15% | -1.1% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,366 | -99.9% | 33,547 | -0.9% | 1.12% | +0.1% |
| Sell | GSK PLCsponsored adr | $2,318 | -99.9% | 65,951 | -9.7% | 1.09% | +0.6% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,265 | -99.9% | 6,730 | -0.4% | 1.07% | +13.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,194 | -99.9% | 240,591 | -2.8% | 1.04% | +2.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,163 | -99.9% | 9,819 | -1.5% | 1.02% | +12.1% |
| ABT | Sell | ABBOTT LABS | $1,964 | -99.9% | 17,890 | -1.4% | 0.93% | +4.4% |
| ADI | Buy | ANALOG DEVICES INC | $1,817 | -99.9% | 11,079 | +0.0% | 0.86% | +9.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,810 | -99.9% | 13,383 | -2.1% | 0.85% | +1.3% |
| DOX | Sell | AMDOCS LTD | $1,753 | -99.9% | 19,280 | -1.5% | 0.83% | +5.1% |
| KO | Sell | COCA COLA CO | $1,742 | -99.9% | 27,378 | -0.4% | 0.82% | +5.5% |
| HD | HOME DEPOT INC | $1,718 | -99.9% | 5,440 | 0.0% | 0.81% | +6.7% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,710 | -99.9% | 4,275 | -1.0% | 0.81% | +9.5% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,532 | -99.9% | 26,735 | -2.2% | 0.72% | +35.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,494 | -99.9% | 13,542 | -2.2% | 0.70% | +15.2% |
| EMR | Sell | EMERSON ELEC CO | $1,488 | -99.9% | 15,487 | -1.2% | 0.70% | +21.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,450 | -99.9% | 13,397 | -3.1% | 0.68% | +3.0% |
| MDT | Sell | MEDTRONIC PLC | $1,438 | -99.9% | 18,505 | -0.8% | 0.68% | -10.9% |
| ORCL | Sell | ORACLE CORP | $1,367 | -99.9% | 16,723 | -1.5% | 0.64% | +22.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,333 | -99.9% | 9,496 | +0.0% | 0.63% | +6.1% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,273 | -99.9% | 7,325 | 0.0% | 0.60% | +0.3% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,267 | -99.9% | 13,970 | -0.7% | 0.60% | +10.5% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,229 | -99.9% | 8,094 | 0.0% | 0.58% | +4.7% | |
| PRLB | Sell | PROTO LABS INC | $1,225 | -99.9% | 47,983 | -24.9% | 0.58% | -50.9% |
| DLTR | DOLLAR TREE INC | $1,145 | -99.9% | 8,093 | 0.0% | 0.54% | -3.1% | |
| URBN | Sell | URBAN OUTFITTERS INC | $1,140 | -99.9% | 47,806 | -4.2% | 0.54% | +8.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,116 | -99.9% | 4,500 | +0.0% | 0.53% | +3.5% |
| INTC | Buy | INTEL CORP | $1,051 | -99.9% | 39,765 | +5.9% | 0.50% | +1.2% |
| PFE | Sell | PFIZER INC | $876 | -99.9% | 17,105 | -0.8% | 0.41% | +8.1% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $776 | -99.9% | 5,000 | 0.0% | 0.37% | +4.3% | |
| Sell | HALEON PLCspon ads | $728 | -99.9% | 91,001 | -0.4% | 0.34% | +22.4% | |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $728 | -99.9% | 38,755 | -3.0% | 0.34% | -3.9% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $696 | -99.9% | 149,402 | -1.8% | 0.33% | -9.1% |
| BAC | Sell | BANK AMERICA CORP | $686 | -99.9% | 20,714 | -0.7% | 0.32% | +1.6% |
| MMM | Sell | 3M CO | $677 | -99.9% | 5,648 | -5.3% | 0.32% | -3.9% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $621 | -100.0% | 52,590 | -24.5% | 0.29% | -60.4% |
| MYGN | Sell | MYRIAD GENETICS INC | $605 | -99.9% | 41,685 | -1.0% | 0.29% | -29.6% |
| MCD | Sell | MCDONALDS CORP | $600 | -99.9% | 2,277 | -11.6% | 0.28% | -6.0% |
| TSLA | Sell | TESLA INC | $596 | -100.0% | 4,840 | -5.7% | 0.28% | -59.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $584 | -99.9% | 11,655 | +0.1% | 0.28% | +5.7% |
| USMV | ISHARES TRmsci usa min vol | $579 | -99.9% | 8,024 | 0.0% | 0.27% | +1.9% | |
| NFLX | Sell | NETFLIX INC | $569 | -99.9% | 1,928 | -2.5% | 0.27% | +14.0% |
| SBUX | Buy | STARBUCKS CORP | $561 | -99.9% | 5,659 | +14.9% | 0.26% | +26.2% |
| WFC | Sell | WELLS FARGO CO NEW | $554 | -99.9% | 13,419 | -2.3% | 0.26% | -6.1% |
| KSS | Sell | KOHLS CORP | $524 | -99.9% | 20,754 | -13.0% | 0.25% | -18.8% |
| AMZN | Buy | AMAZON COM INC | $444 | -99.9% | 5,280 | +21.7% | 0.21% | -15.3% |
| PPL | Sell | PPL CORP | $411 | -99.9% | 14,068 | -2.1% | 0.19% | +5.4% |
| EBAY | Sell | EBAY INC. | $407 | -99.9% | 9,820 | -1.5% | 0.19% | +3.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $402 | -99.9% | 1,685 | 0.0% | 0.19% | -1.6% | |
| KLAC | Sell | KLA CORP | $380 | -99.9% | 1,007 | -4.7% | 0.18% | +10.5% |
| SRE | SEMPRA | $379 | -99.9% | 2,455 | 0.0% | 0.18% | -3.8% | |
| MRVL | MARVELL TECHNOLOGY INC | $365 | -99.9% | 9,867 | 0.0% | 0.17% | -19.6% | |
| Sell | SHELL PLCspon ads | $357 | -99.9% | 6,275 | -2.7% | 0.17% | +4.3% | |
| JPM | JPMORGAN CHASE & CO | $354 | -99.9% | 2,639 | 0.0% | 0.17% | +19.3% | |
| COST | COSTCO WHSL CORP NEW | $338 | -99.9% | 740 | 0.0% | 0.16% | -9.6% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $333 | -99.9% | 2,100 | 0.0% | 0.16% | +1.3% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $317 | -99.9% | 5,319 | -1.4% | 0.15% | -16.7% |
| CVX | Sell | CHEVRON CORP NEW | $316 | -99.9% | 1,758 | -2.9% | 0.15% | +12.9% |
| T | AT&T INC | $308 | -99.9% | 16,748 | 0.0% | 0.14% | +11.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $301 | -99.9% | 788 | +0.1% | 0.14% | 0.0% |
| COP | CONOCOPHILLIPS | $297 | -99.9% | 2,513 | 0.0% | 0.14% | +7.7% | |
| NOC | NORTHROP GRUMMAN CORP | $289 | -99.9% | 530 | 0.0% | 0.14% | +7.9% | |
| HON | Sell | HONEYWELL INTL INC | $283 | -99.9% | 1,320 | -20.2% | 0.13% | -4.3% |
| GOOG | ALPHABET INCcap stk cl c | $266 | -99.9% | 3,000 | 0.0% | 0.13% | -13.7% | |
| ISRG | New | INTUITIVE SURGICAL INC | $263 | – | 990 | +100.0% | 0.12% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $260 | -99.9% | 6,593 | -2.4% | 0.12% | -5.4% |
| ANTM | ELEVANCE HEALTH INC | $261 | -99.9% | 509 | 0.0% | 0.12% | +5.1% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $260 | -99.9% | 8,800 | -10.2% | 0.12% | +12.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $251 | -99.9% | 3,800 | -5.8% | 0.12% | -0.8% |
| MA | New | MASTERCARD INCORPORATEDcl a | $248 | – | 714 | +100.0% | 0.12% | – |
| AMAT | APPLIED MATLS INC | $242 | -99.9% | 2,485 | 0.0% | 0.11% | +10.7% | |
| V | New | VISA INC | $227 | – | 1,094 | +100.0% | 0.11% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $221 | -99.9% | 1,402 | -1.1% | 0.10% | -2.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $220 | -99.9% | 827 | +0.1% | 0.10% | -7.1% |
| AFL | New | AFLAC INC | $216 | – | 3,005 | +100.0% | 0.10% | – |
| ALL | New | ALLSTATE CORP | $217 | – | 1,600 | +100.0% | 0.10% | – |
| LUV | New | SOUTHWEST AIRLS CO | $211 | – | 6,260 | +100.0% | 0.10% | – |
| GPN | GLOBAL PMTS INC | $206 | -99.9% | 2,078 | 0.0% | 0.10% | -14.9% | |
| New | HIPPO HLDGS INC | $137 | – | 10,105 | +100.0% | 0.06% | – | |
| NOK | Sell | NOKIA CORPsponsored adr | $108 | -99.9% | 23,200 | -4.1% | 0.05% | -1.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.