$225 Million is the total value of AIMZ Investment Advisors, LLC's 112 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,269,743 | -11.9% | 95,028 | -0.2% | 7.24% | -8.8% |
| MSFT | Sell | MICROSOFT CORP | $10,487,864 | -8.1% | 33,216 | -0.9% | 4.66% | -4.9% |
| FB | Sell | META PLATFORMS INCcl a | $9,337,131 | +3.3% | 31,102 | -1.2% | 4.15% | +7.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $8,731,606 | +13.8% | 10,610 | -0.6% | 3.88% | +17.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,843,623 | -1.4% | 22,556 | -0.2% | 3.49% | +2.0% |
| QCOM | Sell | QUALCOMM INC | $7,020,564 | -7.6% | 63,214 | -1.0% | 3.12% | -4.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,811,754 | +9.1% | 44,412 | -0.2% | 2.58% | +12.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $5,562,926 | +5.6% | 325,127 | -0.8% | 2.47% | +9.3% |
| GILD | Sell | GILEAD SCIENCES INC | $5,281,310 | -3.1% | 70,474 | -0.4% | 2.35% | +0.3% |
| NTAP | Sell | NETAPP INC | $4,831,204 | -1.5% | 63,669 | -0.8% | 2.15% | +1.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,814,999 | -6.7% | 45,914 | -0.3% | 2.14% | -3.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,684,968 | -5.8% | 40,870 | -0.5% | 2.08% | -2.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,138,741 | -6.0% | 61,115 | -0.7% | 1.84% | -2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,027,399 | +1.9% | 11,497 | -0.8% | 1.79% | +5.5% |
| CSCO | Sell | CISCO SYS INC | $3,995,935 | +3.9% | 74,329 | -0.0% | 1.78% | +7.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,847,206 | -9.5% | 44,667 | -0.9% | 1.71% | -6.3% |
| AMGN | Sell | AMGEN INC | $3,835,607 | +20.2% | 14,271 | -0.7% | 1.71% | +24.4% |
| CTAS | Sell | CINTAS CORP | $3,654,233 | -4.6% | 7,597 | -1.4% | 1.62% | -1.3% |
| INCY | Sell | INCYTE CORP | $3,643,092 | -7.7% | 63,062 | -0.6% | 1.62% | -4.5% |
| ADBE | Sell | ADOBE INC | $3,329,647 | +1.2% | 6,530 | -3.0% | 1.48% | +4.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,327,202 | +5.3% | 24,964 | -0.8% | 1.48% | +9.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,058,160 | -12.5% | 52,312 | -0.1% | 1.36% | -9.4% |
| UNH | UNITEDHEALTH GROUP INC | $3,046,895 | +4.9% | 6,043 | 0.0% | 1.36% | +8.6% | |
| CI | Sell | THE CIGNA GROUP | $3,028,000 | +1.6% | 10,585 | -0.3% | 1.35% | +5.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,931,650 | -9.7% | 50,511 | -0.5% | 1.30% | -6.6% |
| MRK | Sell | MERCK & CO INC | $2,929,983 | -11.1% | 28,460 | -0.3% | 1.30% | -8.0% |
| WMT | Sell | WALMART INC | $2,804,947 | +1.2% | 17,539 | -0.6% | 1.25% | +4.7% |
| SYK | Sell | STRYKER CORPORATION | $2,788,201 | -11.3% | 10,203 | -1.0% | 1.24% | -8.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,718,392 | +3.1% | 19,376 | -1.7% | 1.21% | +6.7% |
| LOW | Sell | LOWES COS INC | $2,702,652 | -8.6% | 13,004 | -0.7% | 1.20% | -5.4% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,643,542 | -5.8% | 33,353 | -0.6% | 1.18% | -2.5% |
| ABBV | Sell | ABBVIE INC | $2,484,321 | +10.0% | 16,667 | -0.6% | 1.10% | +13.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,434,481 | +35.1% | 238,675 | -0.3% | 1.08% | +39.7% |
| Sell | GSK PLCsponsored adr | $2,344,684 | +0.6% | 64,681 | -1.1% | 1.04% | +4.1% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,308,360 | -8.4% | 93,912 | -0.5% | 1.03% | -5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,281,369 | -6.5% | 14,648 | -0.7% | 1.02% | -3.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,216,397 | -8.9% | 9,624 | -1.0% | 0.99% | -5.6% |
| PEP | Sell | PEPSICO INC | $2,216,445 | -9.6% | 13,081 | -1.1% | 0.99% | -6.4% |
| ADI | Buy | ANALOG DEVICES INC | $1,898,588 | -10.1% | 10,844 | +0.0% | 0.84% | -7.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,866,362 | -4.0% | 14,251 | +1.4% | 0.83% | -0.6% |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,735,240 | -0.6% | 4,247 | 0.0% | 0.77% | +2.9% | |
| ABT | Sell | ABBOTT LABS | $1,703,999 | -11.9% | 17,594 | -0.8% | 0.76% | -8.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,701,968 | -22.8% | 76,527 | -1.2% | 0.76% | -20.1% |
| ORCL | ORACLE CORP | $1,697,129 | -11.1% | 16,023 | 0.0% | 0.76% | -7.9% | |
| HD | HOME DEPOT INC | $1,631,664 | -2.7% | 5,400 | 0.0% | 0.73% | +0.7% | |
| DOX | Sell | AMDOCS LTD | $1,616,806 | -15.2% | 19,136 | -0.8% | 0.72% | -12.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,567,376 | +8.8% | 13,330 | -0.7% | 0.70% | +12.6% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,546,433 | -1.9% | 47,306 | -0.6% | 0.69% | +1.5% |
| KO | Sell | COCA COLA CO | $1,513,599 | -8.0% | 27,038 | -1.1% | 0.67% | -4.8% |
| EMR | Sell | EMERSON ELEC CO | $1,464,476 | +5.8% | 15,165 | -1.0% | 0.65% | +9.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,461,358 | -0.9% | 14,144 | +1.7% | 0.65% | +2.5% |
| MDT | Sell | MEDTRONIC PLC | $1,435,418 | -11.5% | 18,318 | -0.5% | 0.64% | -8.5% |
| NVS | NOVARTIS AGsponsored adr | $1,398,317 | +0.9% | 13,728 | 0.0% | 0.62% | +4.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,396,229 | -2.9% | 10,123 | 0.0% | 0.62% | +0.5% | |
| INTC | Sell | INTEL CORP | $1,393,898 | +5.7% | 39,210 | -0.6% | 0.62% | +9.3% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,374,962 | +43.8% | 26,135 | -1.9% | 0.61% | +48.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,353,281 | -4.1% | 8,709 | +0.3% | 0.60% | -0.7% |
| PRLB | Sell | PROTO LABS INC | $1,259,254 | -24.7% | 47,699 | -0.3% | 0.56% | -22.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,212,440 | +1.4% | 5,157 | +5.6% | 0.54% | +4.9% |
| TSLA | TESLA INC | $1,211,065 | -4.4% | 4,840 | 0.0% | 0.54% | -0.9% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,130,058 | -13.9% | 7,250 | -1.0% | 0.50% | -10.8% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $893,554 | +42.9% | 37,655 | -2.3% | 0.40% | +47.6% |
| DLTR | DOLLAR TREE INC | $861,500 | -25.8% | 8,093 | 0.0% | 0.38% | -23.2% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $795,500 | -2.8% | 25,000 | +400.0% | 0.35% | +0.6% |
| Sell | HALEON PLCspon ads | $735,298 | -1.5% | 88,271 | -1.0% | 0.33% | +1.9% | |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $719,032 | +2.3% | 148,560 | -0.2% | 0.32% | +6.0% |
| NFLX | NETFLIX INC | $709,133 | -14.3% | 1,878 | 0.0% | 0.32% | -11.3% | |
| AMZN | AMAZON COM INC | $671,194 | -2.5% | 5,280 | 0.0% | 0.30% | +1.0% | |
| MYGN | Sell | MYRIAD GENETICS INC | $657,399 | -32.0% | 40,985 | -1.7% | 0.29% | -29.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $605,541 | -4.6% | 11,674 | +0.0% | 0.27% | -1.5% |
| USMV | ISHARES TRmsci usa min vol | $580,777 | -2.6% | 8,024 | 0.0% | 0.26% | +0.8% | |
| PFE | Buy | PFIZER INC | $562,381 | -9.5% | 16,955 | +0.0% | 0.25% | -6.4% |
| BAC | Sell | BANK AMERICA CORP | $552,090 | -6.0% | 20,164 | -1.5% | 0.25% | -2.4% |
| WFC | WELLS FARGO CO NEW | $548,300 | -4.3% | 13,419 | 0.0% | 0.24% | -0.8% | |
| MRVL | MARVELL TECHNOLOGY INC | $534,101 | -9.5% | 9,867 | 0.0% | 0.24% | -5.9% | |
| MCD | MCDONALDS CORP | $520,821 | -11.7% | 1,977 | 0.0% | 0.23% | -8.7% | |
| SBUX | STARBUCKS CORP | $516,517 | -7.9% | 5,659 | 0.0% | 0.23% | -4.6% | |
| MMM | Sell | 3M CO | $489,125 | -7.4% | 5,225 | -0.9% | 0.22% | -4.0% |
| KLAC | KLA CORP | $461,871 | -5.4% | 1,007 | 0.0% | 0.20% | -2.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $456,952 | +8.0% | 1,050 | +5.0% | 0.20% | +11.5% |
| EBAY | Buy | EBAY INC. | $433,221 | -1.3% | 9,826 | +0.0% | 0.19% | +2.1% |
| KSS | Sell | KOHLS CORP | $419,855 | -9.5% | 20,031 | -0.5% | 0.19% | -6.0% |
| COST | COSTCO WHSL CORP NEW | $418,070 | +4.9% | 740 | 0.0% | 0.19% | +8.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $405,377 | +9.5% | 1,685 | 0.0% | 0.18% | +13.2% | |
| Sell | SHELL PLCspon ads | $397,547 | +4.9% | 6,175 | -1.6% | 0.18% | +8.6% | |
| GOOG | ALPHABET INCcap stk cl c | $395,550 | +9.0% | 3,000 | 0.0% | 0.18% | +12.8% | |
| JPM | JPMORGAN CHASE & CO | $382,708 | -0.3% | 2,639 | 0.0% | 0.17% | +3.0% | |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $346,395 | -4.0% | 10,500 | +400.0% | 0.15% | -0.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $337,785 | -3.5% | 790 | 0.0% | 0.15% | 0.0% | |
| SRE | Buy | SEMPRA | $334,027 | -6.5% | 4,910 | +100.0% | 0.15% | -3.2% |
| PPL | Sell | PPL CORP | $312,594 | -12.3% | 13,268 | -1.5% | 0.14% | -9.2% |
| AMAT | Sell | APPLIED MATLS INC | $309,436 | -13.8% | 2,235 | -10.1% | 0.14% | -10.4% |
| COP | CONOCOPHILLIPS | $301,057 | +15.6% | 2,513 | 0.0% | 0.13% | +19.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $296,681 | -3.0% | 828 | 0.0% | 0.13% | +0.8% | |
| ISRG | INTUITIVE SURGICAL INC | $289,367 | -14.5% | 990 | 0.0% | 0.13% | -11.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $282,677 | +0.7% | 714 | 0.0% | 0.13% | +4.1% | |
| LLY | ELI LILLY & CO | $270,176 | +14.5% | 503 | 0.0% | 0.12% | +18.8% | |
| CVX | CHEVRON CORP NEW | $264,133 | +7.2% | 1,566 | 0.0% | 0.12% | +10.4% | |
| V | VISA INC | $251,736 | -3.1% | 1,094 | 0.0% | 0.11% | 0.0% | |
| T | Sell | AT&T INC | $247,800 | -7.0% | 16,498 | -1.2% | 0.11% | -3.5% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $244,948 | -3.9% | 3,800 | 0.0% | 0.11% | -0.9% | |
| WAL | New | WESTERN ALLIANCE BANCORP | $244,514 | – | 5,319 | +100.0% | 0.11% | – |
| GPN | GLOBAL PMTS INC | $239,780 | +17.1% | 2,078 | 0.0% | 0.11% | +21.6% | |
| NOC | NORTHROP GRUMMAN CORP | $233,301 | -3.4% | 530 | 0.0% | 0.10% | 0.0% | |
| HON | HONEYWELL INTL INC | $234,620 | -11.0% | 1,270 | 0.0% | 0.10% | -8.0% | |
| AFL | AFLAC INC | $230,634 | +10.0% | 3,005 | 0.0% | 0.10% | +14.4% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $229,312 | +7.8% | 842 | +12.0% | 0.10% | +12.1% |
| VMW | New | VMWARE INC | $212,928 | – | 1,279 | +100.0% | 0.10% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $174,665 | -54.4% | 51,372 | -1.4% | 0.08% | -52.7% |
| HIPPO HLDGS INC | $161,074 | -51.8% | 20,210 | 0.0% | 0.07% | -50.0% | ||
| NOK | NOKIA CORPsponsored adr | $86,768 | -10.1% | 23,200 | 0.0% | 0.04% | -4.9% | |
| New | MOVELLA HOLDINGS INC | $5,578 | – | 10,400 | +100.0% | 0.00% | – | |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -456 | -100.0% | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,569 | -100.0% | -0.09% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,260 | -100.0% | -0.10% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -8,800 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.