Fund HoldingsAIMZ Investment Advisors, LLC

Total Portfolio Value
$298.69M
Total Bought
$4.11M
Total Sold
$25.96M
Net Transaction
-$21.85M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
META PLATFORMS INC(META)026,203+26,203019,3406.47%+19,340
MICROSOFT CORP(MSFT)028,914+28,914014,3824.82%+14,382
ADOBE INC(ADBE)11,34014,696+3,3564,3495,6861.90%+1,336
NETAPP INC(NTAP)057,612+57,61206,1392.06%+6,139
ALPHABET INC(GOOG)048,101+48,10108,5332.86%+8,533
ORACLE CORP(ORCL)013,753+13,75303,0071.01%+3,007
URBAN OUTFITTERS INC(URBN)043,239+43,23903,1371.05%+3,137
NETFLIX INC(NFLX)2,0762,07601,9362,7800.93%+844
ALPHABET INC(GOOG)042,379+42,37907,4682.50%+7,468
INTERNATIONAL BUSINESS MACHS(IBM)18,54918,201-3484,6125,3651.80%+753
NVIDIA CORPORATION(NVDA)21,30619,192-2,1142,3093,0321.02%+723
CISCO SYS INC(CSCO)70,93270,138-7944,3774,8661.63%+489
INCYTE CORP(INCY)068,248+68,24804,6481.56%+4,648
PAYPAL HLDGS INC(PYPL)053,979+53,97904,0121.34%+4,012
FRANKLIN RESOURCES INC(BEN)80,11680,002-1141,5421,9080.64%+366
CINTAS CORP(CTAS)26,59826,098-5005,4675,8161.95%+350
EMERSON ELEC CO(EMR)014,488+14,48801,9320.65%+1,932
WALMART INC(WMT)047,357+47,35704,6311.55%+4,631
PALANTIR TECHNOLOGIES INC(PLTR)6,1006,10005158320.28%+317
TEVA PHARMACEUTICAL INDS LTD(TEVA)0224,557+224,55703,7641.26%+3,764
ANALOG DEVICES INC(ADI)09,853+9,85302,3450.79%+2,345
DELL TECHNOLOGIES INC(DELL)01,998+1,99802450.08%+245
QUALCOMM INC(QCOM)58,65358,109-5449,0109,2543.10%+245
DISNEY WALT CO(DIS)01,822+1,82202260.08%+226
AMAZON COM INC(AMZN)5,5605,824+2641,0581,2780.43%+220
KLA CORP(KLAC)1,0071,00706859020.30%+217
UBIQUITI INC(UI)0525+52502160.07%+216
STRYKER CORPORATION(SYK)9,1399,131-83,4023,6131.21%+211
GLOBAL PMTS INC(GPN)02,557+2,55702050.07%+205
TEXAS INSTRS INC(TXN)0975+97502020.07%+202
METLIFE INC(MET)02,488+2,48802000.07%+200
PRICE T ROWE GROUP INC(TROW)049,145+49,14504,7421.59%+4,742
TESLA INC(TSLA)02,872+2,87209120.31%+912
DOLLAR TREE INC(DLTR)6,8706,845-255166780.23%+162
PROTO LABS INC(PRLB)040,903+40,90301,6380.55%+1,638
EPAM SYS INC(EPAM)022,330+22,33003,9481.32%+3,948
GENMAB A/S(GMAB)0165,880+165,88003,4271.15%+3,427
BROADCOM INC(AVGO)1,2901,29002163560.12%+140
JPMORGAN CHASE & CO.(JPM)2,8932,89307108390.28%+129
MARVELL TECHNOLOGY INC(MRVL)07,922+7,92206130.21%+613
NOVARTIS AG(NVS)13,35213,328-241,4881,6130.54%+124
BANK AMERICA CORP17,64217,64207368350.28%+99
WELLS FARGO CO NEW(WFC)11,47211,47208249190.31%+96
INVESCO QQQ TR1,0091,010+14735570.19%+84
APPLIED MATLS INC2,0552,05502983760.13%+78
GE AEROSPACE(GE)1,1021,10202212840.09%+63
EBAY INC.(EBAY)8,9358,937+26056650.22%+60
TELEDYNE TECHNOLOGIES INC(TDY)4,0314,027-42,0062,0630.69%+57
INFOSYS LTD(INFY)0305,420+305,42005,6591.89%+5,659
VANGUARD INDEX FDS1,1411,076-654234720.16%+49
HIPPO HLDGS INC(HIPO)20,21020,21005175640.19%+48
INTUITIVE SURGICAL INC99099004905380.18%+48
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
25,00025,00001,0101,0570.35%+47
ABBOTT LABS16,68316,584-992,2132,2560.76%+43
VANGUARD INTL EQUITY INDEX F9,2748,882-3925635970.20%+34
SPDR S&P 500 ETF TR(SPY)961925-365385710.19%+34
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
10,50010,50003984270.14%+30
S&P GLOBAL INC(SPGI)3,0562,996-601,5531,5800.53%+27
HONEYWELL INTL INC(HON)1,2551,25502662920.10%+27
FUNDX INVT TR3,2593,25902132380.08%+25
SPIRIT AEROSYSTEMS HLDGS INC6,1006,10002102330.08%+23
SEMPRA(SRE)4,9104,91003503720.12%+22
3M CO(MMM)4,7434,693-506977140.24%+18
PNC FINL SVCS GROUP INC(PNC)1,2501,25002202330.08%+13
SCHWAB STRATEGIC TR11,40011,40003033150.11%+12
MASTERCARD INCORPORATED(MA)71471403914010.13%+10
COSTCO WHSL CORP NEW(COST)755730-257147230.24%+9
WALGREENS BOOTS ALLIANCE INC42,42441,921-5034744810.16%+7
WESTERN ALLIANCE BANCORP(WAL)5,2715,27104054110.14%+6
VISA INC(V)1,2041,20404224280.14%+6
AUTOMATIC DATA PROCESSING IN1,6851,68505155200.17%+5
KOHLS CORP(KSS)14,99514,956-391231270.04%+4
TRAVELERS COMPANIES INC(TRV)77877802062080.07%+2
ISHARES TR
MSCI USA MIN ETF
8,0248,02407527530.25%+2
NOKIA CORP(NOK)19,10019,1000101990.03%-2
ISHARES TR
CORE HIGH DV ETF
1,7701,780+102142090.07%-6
ALLSTATE CORP(ALL)1,0501,05002172110.07%-6
NORTHROP GRUMMAN CORP(NOC)53053002712650.09%-6
AT&T INC(T)12,01111,514-4973403330.11%-6
AMDOCS LTD(DOX)18,18718,140-471,6641,6550.55%-9
VERIZON COMMUNICATIONS INC(VZ)5,2095,20902362250.08%-11
WIPRO LTD(WIT)0293,646+293,64608870.30%+887
HALEON PLC(HLN)66,25264,557-1,6956826690.22%-12
SHELL PLC(SHEL)5,2755,27503873710.12%-15
AFLAC INC(AFL)2,8342,83403152990.10%-16
ILLINOIS TOOL WKS INC(ITW)8,9728,924-482,2252,2070.74%-19
PFIZER INC(PFE)15,79915,735-644003810.13%-19
THE CIGNA GROUP(CI)9,4889,385-1033,1213,1021.04%-19
INTEL CORP(INTC)31,72131,188-5337206990.23%-22
COCA COLA CO(KO)24,63924,577-621,7651,7390.58%-26
ELI LILLY & CO(LLY)58458404834550.15%-27
PPL CORP(PPL)11,43311,367-664133850.13%-28
PROCTER AND GAMBLE CO(PG)1,8031,747-563072780.09%-29
BERKLEY W R CORP3,3752,800-5752402060.07%-34
HOME DEPOT INC(HD)4,5504,450-1001,6681,6320.55%-36
GSK PLC(GSK)62,25961,867-3922,4122,3760.80%-36
CONOCOPHILLIPS(COP)2,8122,81202952520.08%-43
CHEVRON CORP NEW(CVX)1,7831,78302982550.09%-43
CAPRI HOLDINGS LIMITED
SHS
23,78523,78504694210.14%-48
MEDTRONIC PLC(MDT)17,74717,717-301,5951,5440.52%-50
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