$627 Million is the total value of Asset Advisors Investment Management, LLC's 193 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 384.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $78,701,000 | +15.2% | 1,520,800 | +0.2% | 12.56% | -0.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $28,930,000 | +21.9% | 393,761 | +0.3% | 4.62% | +5.1% |
| AMZN | Buy | AMAZON COM INC | $18,341,000 | +41.8% | 6,648 | +0.2% | 2.93% | +22.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $16,630,000 | +8.0% | 129,259 | +0.3% | 2.65% | -6.9% |
| BLK | Buy | BLACKROCK INC | $11,376,000 | +30.3% | 20,908 | +5.4% | 1.82% | +12.3% |
| WMT | Buy | WALMART INC | $11,206,000 | +8.9% | 93,556 | +3.3% | 1.79% | -6.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,234,000 | +27.2% | 6,512 | +4.2% | 1.47% | +9.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $8,921,000 | +13.2% | 63,111 | +2.4% | 1.42% | -2.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $7,702,000 | +26.0% | 13,328 | +0.2% | 1.23% | +8.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,596,000 | +27.3% | 61,510 | +0.7% | 1.21% | +9.7% |
| MRK | Buy | MERCK & CO. INC | $7,551,000 | +3.1% | 97,652 | +2.6% | 1.20% | -11.1% |
| HD | Buy | HOME DEPOT INC | $5,707,000 | +299.1% | 22,780 | +197.4% | 0.91% | +243.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,994,000 | +27.7% | 41,766 | +17.4% | 0.80% | +10.1% |
| PFE | Buy | PFIZER INC | $4,006,000 | +3.6% | 122,504 | +3.4% | 0.64% | -10.8% |
| NEE | Buy | NEXTERA ENERGY INC | $3,557,000 | +104.7% | 14,812 | +105.1% | 0.57% | +76.4% |
| CB | Buy | CHUBB LIMITED | $3,490,000 | +59.0% | 27,565 | +40.2% | 0.56% | +37.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,104,000 | +20.3% | 10,065 | +0.5% | 0.50% | +3.6% |
| WM | Buy | WASTE MGMT INC DEL | $2,797,000 | +14.9% | 26,413 | +0.4% | 0.45% | -1.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,793,000 | +36.5% | 27,910 | +20.8% | 0.45% | +17.7% |
| SBUX | Buy | STARBUCKS CORP | $2,776,000 | +28.1% | 37,718 | +14.4% | 0.44% | +10.5% |
| FOCS | New | FOCUS FINL PARTNERS INC | $2,543,000 | – | 76,947 | +100.0% | 0.41% | – |
| IGSB | Buy | ISHARES TRsh tr crport etf | $2,279,000 | +10.0% | 41,665 | +5.3% | 0.36% | -5.2% |
| MCD | Buy | MCDONALDS CORP | $2,189,000 | +12.4% | 11,868 | +0.8% | 0.35% | -3.3% |
| AMP | Buy | AMERIPRISE FINL INC | $1,945,000 | +55.1% | 12,965 | +6.0% | 0.31% | +33.6% |
| PEP | Buy | PEPSICO INC | $1,582,000 | +10.9% | 11,963 | +0.8% | 0.25% | -4.5% |
| INTC | Buy | INTEL CORP | $794,000 | +13.1% | 13,270 | +2.3% | 0.13% | -2.3% |
| LZB | Buy | LA Z BOY INC | $312,000 | +33.9% | 11,544 | +1.8% | 0.05% | +16.3% |
| AXP | New | AMERICAN EXPRESS CO | $200,000 | – | 2,100 | +100.0% | 0.03% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $203,000 | – | 4,000 | +100.0% | 0.03% | – |
| ES | New | EVERSOURCE ENERGY | $200,000 | – | 2,403 | +100.0% | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $196,000 | – | 2,670 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $183,000 | – | 3,107 | +100.0% | 0.03% | – |
| T | New | AT&T INC | $182,000 | – | 6,006 | +100.0% | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $145,000 | – | 1,200 | +100.0% | 0.02% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $129,000 | – | 9,142 | +100.0% | 0.02% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $123,000 | – | 8,600 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $126,000 | – | 509 | +100.0% | 0.02% | – |
| V | New | VISA INC | $104,000 | – | 540 | +100.0% | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $81,000 | – | 985 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $81,000 | – | 200 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $76,000 | – | 1,000 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $71,000 | – | 50 | +100.0% | 0.01% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $67,000 | – | 50 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $56,000 | – | 279 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INC | $56,000 | – | 1,205 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $54,000 | – | 1,500 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $57,000 | – | 420 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $56,000 | – | 950 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA | $48,000 | – | 702 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $51,000 | – | 289 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $52,000 | – | 300 | +100.0% | 0.01% | – |
| CUZ | New | COUSINS PPTYS INC | $37,000 | – | 1,250 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $39,000 | – | 36 | +100.0% | 0.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $40,000 | – | 337 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $38,000 | – | 600 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $37,000 | – | 1,000 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $36,000 | – | 405 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $32,000 | – | 818 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $32,000 | – | 75 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $24,000 | – | 500 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $25,000 | – | 300 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $22,000 | – | 75 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $28,000 | – | 300 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $26,000 | – | 295 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $26,000 | – | 400 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $16,000 | – | 510 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $20,000 | – | 51 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $17,000 | – | 759 | +100.0% | 0.00% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $17,000 | – | 300 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $13,000 | – | 300 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $12,000 | – | 32 | +100.0% | 0.00% | – |
| WEA | New | WESTERN ASSET PREMIER BD FD | $13,000 | – | 988 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $11,000 | – | 70 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INCcl a | $10,000 | – | 45 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $8,000 | – | 38 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $6,000 | – | 35 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $5,000 | – | 295 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,000 | – | 52 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $8,000 | – | 30 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $9,000 | – | 20 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $9,000 | – | 83 | +100.0% | 0.00% | – |
| ARTW | New | ARTS WAY MFG INC | $7,000 | – | 3,000 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $6,000 | – | 30 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $6,000 | – | 500 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $8,000 | – | 13 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $9,000 | – | 120 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $0 | – | 10 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,000 | – | 6 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,000 | – | 6 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRusa quality fctr | $1,000 | – | 12 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $3,000 | – | 96 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $2,000 | – | 5 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $3,000 | – | 380 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $1,000 | – | 70 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,000 | – | 17 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,000 | – | 39 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $0 | – | 4 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $0 | – | 16 | +100.0% | 0.00% | – |
| YCS | New | PROSHARES TR IIultrashort yen n | $2,000 | – | 23 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $0 | – | 7 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TR | $2,000 | – | 12 | +100.0% | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $3,000 | – | 25 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $1,000 | – | 900 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,000 | – | 18 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,000 | – | 90 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $2,000 | – | 3 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | 4 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $3,000 | – | 114 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $1,000 | – | 950 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,000 | – | 40 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $1,000 | – | 12 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,000 | – | 19 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 21 | Q3 2023 | 14.4% |
| MICROSOFT CORP | 21 | Q3 2023 | 8.3% |
| SCHWAB STRATEGIC TR | 21 | Q3 2023 | 6.5% |
| INTUIT | 21 | Q3 2023 | 5.1% |
| COSTCO WHSL CORP NEW | 21 | Q3 2023 | 4.5% |
| ACCENTURE PLC IRELAND | 21 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 21 | Q3 2023 | 4.1% |
| CHURCH & DWIGHT INC | 21 | Q3 2023 | 3.3% |
| SELECT SECTOR SPDR TR | 21 | Q3 2023 | 3.3% |
| PAYCHEX INC | 21 | Q3 2023 | 3.3% |
View Asset Advisors Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR/A | 2024-02-23 |
| 13F-HR/A | 2024-02-23 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-28 |
View Asset Advisors Investment Management, 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.