AIMZ Investment Advisors as of Sept. 30, 2025
Portfolio Holdings for AIMZ Investment Advisors
AIMZ Investment Advisors holds 128 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $22M | 85k | 254.63 | |
| Meta Platforms Cl A (META) | 5.9 | $19M | 26k | 734.39 | |
| Microsoft Corporation (MSFT) | 4.7 | $15M | 29k | 517.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $11M | 46k | 243.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $10M | 42k | 243.10 | |
| Qualcomm (QCOM) | 3.0 | $9.5M | 57k | 166.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.5 | $8.0M | 20k | 391.64 | |
| Gilead Sciences (GILD) | 2.2 | $7.1M | 64k | 111.00 | |
| NetApp (NTAP) | 2.1 | $6.7M | 56k | 118.46 | |
| Incyte Corporation (INCY) | 1.8 | $5.7M | 67k | 84.81 | |
| C H Robinson Worldwide Com New (CHRW) | 1.7 | $5.5M | 42k | 132.40 | |
| Regeneron Pharmaceuticals (REGN) | 1.7 | $5.5M | 9.7k | 562.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $5.3M | 11k | 502.74 | |
| Cintas Corporation (CTAS) | 1.7 | $5.3M | 26k | 205.26 | |
| UnitedHealth (UNH) | 1.7 | $5.3M | 15k | 345.30 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $5.2M | 15k | 352.75 | |
| International Business Machines (IBM) | 1.6 | $5.1M | 18k | 282.16 | |
| Genmab A/s Sponsored Ads (GMAB) | 1.6 | $5.0M | 165k | 30.67 | |
| T. Rowe Price (TROW) | 1.6 | $5.0M | 49k | 102.64 | |
| Infosys Sponsored Adr (INFY) | 1.6 | $5.0M | 306k | 16.27 | |
| Wal-Mart Stores (WMT) | 1.5 | $4.9M | 47k | 103.06 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.5 | $4.8M | 23k | 206.91 | |
| Expeditors International of Washington (EXPD) | 1.5 | $4.7M | 39k | 122.59 | |
| Cisco Systems (CSCO) | 1.5 | $4.7M | 69k | 68.42 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.4 | $4.5M | 222k | 20.20 | |
| Astrazeneca Sponsored Adr (AZN) | 1.4 | $4.3M | 56k | 76.72 | |
| Oracle Corporation (ORCL) | 1.2 | $3.9M | 14k | 281.23 | |
| Amgen (AMGN) | 1.2 | $3.7M | 13k | 282.21 | |
| Abbvie (ABBV) | 1.1 | $3.6M | 16k | 231.54 | |
| Paypal Holdings (PYPL) | 1.1 | $3.6M | 53k | 67.06 | |
| NVIDIA Corporation (NVDA) | 1.1 | $3.6M | 19k | 186.58 | |
| Stryker Corporation (SYK) | 1.1 | $3.4M | 9.1k | 369.65 | |
| Epam Systems (EPAM) | 1.0 | $3.3M | 22k | 150.79 | |
| Urban Outfitters (URBN) | 1.0 | $3.1M | 43k | 71.43 | |
| Lowe's Companies (LOW) | 0.9 | $2.9M | 12k | 251.31 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.9 | $2.8M | 16k | 174.58 | |
| Cigna Corp (CI) | 0.8 | $2.7M | 9.4k | 288.26 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.7M | 14k | 185.43 | |
| GSK Sponsored Adr (GSK) | 0.8 | $2.6M | 61k | 43.16 | |
| Netflix (NFLX) | 0.8 | $2.5M | 2.1k | 1198.92 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.4M | 54k | 45.10 | |
| Teledyne Technologies Incorporated (TDY) | 0.7 | $2.4M | 4.0k | 586.04 | |
| Illinois Tool Works (ITW) | 0.7 | $2.3M | 8.9k | 260.75 | |
| Dolby Laboratories Com Cl A (DLB) | 0.7 | $2.3M | 32k | 72.37 | |
| Analog Devices (ADI) | 0.7 | $2.3M | 9.3k | 245.70 | |
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $2.2M | 12k | 186.50 | |
| Abbott Laboratories (ABT) | 0.7 | $2.2M | 17k | 133.94 | |
| Merck & Co (MRK) | 0.7 | $2.2M | 26k | 83.93 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $2.1M | 9.8k | 215.79 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $2.1M | 15k | 140.95 | |
| Euronet Worldwide (EEFT) | 0.6 | $2.0M | 23k | 87.81 | |
| Proto Labs (PRLB) | 0.6 | $2.0M | 40k | 50.03 | |
| Emerson Electric (EMR) | 0.6 | $1.9M | 15k | 131.18 | |
| Pepsi (PEP) | 0.6 | $1.8M | 13k | 140.44 | |
| Home Depot (HD) | 0.6 | $1.8M | 4.5k | 405.19 | |
| Franklin Resources (BEN) | 0.6 | $1.8M | 78k | 23.13 | |
| Vanguard World Health Car Etf (VHT) | 0.6 | $1.8M | 6.9k | 259.59 | |
| Globant S A (GLOB) | 0.5 | $1.7M | 30k | 57.38 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $1.7M | 13k | 128.24 | |
| Medtronic SHS (MDT) | 0.5 | $1.7M | 18k | 95.24 | |
| Coca-Cola Company (KO) | 0.5 | $1.6M | 25k | 66.32 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.6M | 18k | 84.60 | |
| Amdocs SHS (DOX) | 0.5 | $1.5M | 18k | 82.05 | |
| S&p Global (SPGI) | 0.5 | $1.5M | 3.0k | 486.76 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 13k | 112.75 | |
| Amazon (AMZN) | 0.4 | $1.3M | 5.8k | 219.57 | |
| Tesla Motors (TSLA) | 0.4 | $1.2M | 2.8k | 444.72 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.4 | $1.1M | 25k | 45.21 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $1.1M | 6.1k | 182.42 | |
| Kla Corp Com New (KLAC) | 0.3 | $1.1M | 1.0k | 1078.60 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.0M | 2.2k | 479.69 | |
| Intel Corporation (INTC) | 0.3 | $1.0M | 30k | 33.55 | |
| Wells Fargo & Company (WFC) | 0.3 | $962k | 12k | 83.82 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $913k | 2.9k | 315.47 | |
| Bank of America Corporation (BAC) | 0.3 | $910k | 18k | 51.59 | |
| eBay (EBAY) | 0.3 | $813k | 8.9k | 90.95 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.2 | $770k | 293k | 2.63 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $763k | 8.0k | 95.14 | |
| Hippo Hldgs Com New (HIPO) | 0.2 | $731k | 20k | 36.16 | |
| 3M Company (MMM) | 0.2 | $728k | 4.7k | 155.17 | |
| Costco Wholesale Corporation (COST) | 0.2 | $689k | 744.00 | 925.63 | |
| Marvell Technology (MRVL) | 0.2 | $649k | 7.7k | 84.07 | |
| Dollar Tree (DLTR) | 0.2 | $644k | 6.8k | 94.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $616k | 925.00 | 666.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $606k | 1.0k | 600.32 | |
| Haleon Spon Ads (HLN) | 0.2 | $566k | 63k | 8.97 | |
| United Parcel Service CL B (UPS) | 0.2 | $564k | 6.8k | 83.53 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $557k | 7.8k | 71.37 | |
| Automatic Data Processing (ADP) | 0.2 | $495k | 1.7k | 293.50 | |
| McDonald's Corporation (MCD) | 0.2 | $494k | 1.6k | 303.89 | |
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.1 | $477k | 11k | 45.42 | |
| Capri Holdings SHS (CPRI) | 0.1 | $464k | 23k | 19.92 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $457k | 5.3k | 86.72 | |
| Eli Lilly & Co. (LLY) | 0.1 | $446k | 584.00 | 763.40 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $443k | 990.00 | 447.23 | |
| Sempra Energy (SRE) | 0.1 | $442k | 4.9k | 89.98 | |
| Broadcom (AVGO) | 0.1 | $426k | 1.3k | 329.91 | |
| PPL Corporation (PPL) | 0.1 | $422k | 11k | 37.16 | |
| Visa Com Cl A (V) | 0.1 | $411k | 1.2k | 341.51 | |
| Applied Materials (AMAT) | 0.1 | $405k | 2.0k | 204.74 | |
| Pfizer (PFE) | 0.1 | $385k | 15k | 25.48 | |
| Shell Spon Ads (SHEL) | 0.1 | $377k | 5.3k | 71.53 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $372k | 654.00 | 568.81 | |
| Ubiquiti (UI) | 0.1 | $347k | 525.00 | 660.58 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $332k | 11k | 29.11 | |
| Ge Aerospace Com New (GE) | 0.1 | $332k | 1.1k | 300.82 | |
| At&t (T) | 0.1 | $325k | 12k | 28.24 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $323k | 530.00 | 609.32 | |
| AFLAC Incorporated (AFL) | 0.1 | $317k | 2.8k | 111.70 | |
| Myriad Genetics (MYGN) | 0.1 | $283k | 39k | 7.23 | |
| Dell Technologies CL C (DELL) | 0.1 | $283k | 2.0k | 141.73 | |
| Chevron Corporation (CVX) | 0.1 | $277k | 1.8k | 155.30 | |
| Procter & Gamble Company (PG) | 0.1 | $268k | 1.7k | 153.66 | |
| ConocoPhillips (COP) | 0.1 | $266k | 2.8k | 94.59 | |
| Honeywell International (HON) | 0.1 | $264k | 1.3k | 210.50 | |
| Fundx Invt Tr Fundx Etf (XCOR) | 0.1 | $255k | 3.3k | 78.28 | |
| PNC Financial Services (PNC) | 0.1 | $251k | 1.3k | 200.93 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $236k | 6.1k | 38.60 | |
| Verizon Communications (VZ) | 0.1 | $229k | 5.2k | 43.95 | |
| Allstate Corporation (ALL) | 0.1 | $225k | 1.1k | 214.65 | |
| Kohl's Corporation (KSS) | 0.1 | $222k | 14k | 15.37 | |
| Travelers Companies (TRV) | 0.1 | $217k | 778.00 | 279.13 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $215k | 2.8k | 76.62 | |
| Global Payments (GPN) | 0.1 | $212k | 2.6k | 83.08 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $212k | 1.0k | 208.71 | |
| Walt Disney Company (DIS) | 0.1 | $209k | 1.8k | 114.50 | |
| MetLife (MET) | 0.1 | $205k | 2.5k | 82.37 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $92k | 19k | 4.81 |