Aimz Investment Advisors, LLC Portfolio Holdings by Sector

Aimz Investment Advisors, LLC

$284 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Content & Information \| Communication Services META GOOG GOOGL 3 stocks	$34,620 12.2% of portfolio	1	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CHKP ADBE ORCL EEFT DOX PLTR 7 stocks	$26,138 9.21% of portfolio	-	5	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare GILD AZN AMGN BMY ABBV MRK JNJ NVS 10 stocks	$25,989 9.16% of portfolio	-	9	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX REGN INCY GMAB 4 stocks	$23,836 8.4% of portfolio	1	3	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$21,622 7.62% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology INFY EPAM IBM WIT 4 stocks	$16,059 5.66% of portfolio	1	3	-	-	0 Calls 0 Puts
Semiconductors \| Technology QCOM ADI NVDA MRVL INTC AVGO 6 stocks	$14,478 5.1% of portfolio	1	4	-	-	0 Calls 0 Puts
ETFs \| ETFs VOE VYM VTV VIG VHT PRF USMV VEU 14 stocks	$12,971 4.57% of portfolio	4	7	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials CHRW EXPD UPS 3 stocks	$9,570 3.37% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS DLB GPN 3 stocks	$7,679 2.71% of portfolio	-	3	-	-	0 Calls 0 Puts
Computer Hardware \| Technology NTAP DELL 2 stocks	$7,006 2.47% of portfolio	-	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services TROW BEN 2 stocks	$6,847 2.41% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT MDT 3 stocks	$6,676 2.35% of portfolio	-	3	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TEVA HLN 2 stocks	$5,667 2.0% of portfolio	-	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST DLTR 3 stocks	$5,647 1.99% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI 2 stocks	$5,417 1.91% of portfolio	1	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services PYPL MA V 3 stocks	$5,402 1.9% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$4,930 1.74% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$4,558 1.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO NOK 2 stocks	$4,251 1.5% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW EMR 2 stocks	$4,046 1.43% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$3,491 1.23% of portfolio	-	2	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical URBN 1 stocks	$2,406 0.85% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD 2 stocks	$2,289 0.81% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC BAC JPM 3 stocks	$2,252 0.79% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$2,049 0.72% of portfolio	1	1	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM SHEL CVX 3 stocks	$1,982 0.7% of portfolio	1	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TDY 1 stocks	$1,876 0.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY 2 stocks	$1,711 0.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials PRLB 1 stocks	$1,654 0.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$1,534 0.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1,050 0.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT 2 stocks	$948 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$883 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services WAL PNC 2 stocks	$681 0.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare MYGN 1 stocks	$537 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$516 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical CPRI 1 stocks	$500 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL MET 2 stocks	$496 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$493 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials NOC SPR 2 stocks	$455 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$430 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$399 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PPL 1 stocks	$371 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T 1 stocks	$277 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$241 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology TTD 1 stocks	$235 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical KSS 1 stocks	$225 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$223 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL 1 stocks	$212 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts

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Aimz Investment Advisors, LLC Portfolio Holdings by Sector

Aimz Investment Advisors, LLC

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