$662 Million is the total value of Asset Advisors Investment Management, LLC's 85 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 57.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $82,346,000 | +4.6% | 1,489,079 | -2.1% | 12.44% | -1.0% |
| MSFT | Sell | MICROSOFT CORP | $49,721,000 | -1.9% | 236,395 | -5.1% | 7.51% | -7.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $30,871,000 | +6.7% | 387,638 | -1.6% | 4.66% | +1.0% |
| INTU | Sell | INTUIT | $26,488,000 | +8.1% | 81,198 | -1.9% | 4.00% | +2.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $24,194,000 | +16.5% | 68,151 | -0.5% | 3.65% | +10.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $23,374,000 | +4.7% | 103,430 | -0.5% | 3.53% | -0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,683,000 | +5.2% | 152,356 | -0.6% | 3.43% | -0.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $22,020,000 | +20.4% | 234,980 | -0.7% | 3.32% | +13.9% |
| AMZN | Sell | AMAZON COM INC | $20,630,000 | +12.5% | 6,552 | -1.4% | 3.12% | +6.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $19,195,000 | +10.9% | 164,481 | -0.7% | 2.90% | +4.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $18,999,000 | +14.2% | 131,137 | +1.5% | 2.87% | +8.1% |
| CTAS | Buy | CINTAS CORP | $17,039,000 | +25.1% | 51,194 | +0.1% | 2.57% | +18.4% |
| PAYX | Sell | PAYCHEX INC | $16,872,000 | -6.2% | 211,505 | -10.9% | 2.55% | -11.3% |
| ABT | Sell | ABBOTT LABS | $13,464,000 | +18.9% | 123,714 | -0.1% | 2.03% | +12.5% |
| WMT | Buy | WALMART INC | $13,175,000 | +17.6% | 94,171 | +0.7% | 1.99% | +11.3% |
| MMM | Sell | 3M CO | $13,074,000 | -0.8% | 81,618 | -3.4% | 1.97% | -6.2% |
| KO | Sell | COCA COLA CO | $13,036,000 | +9.5% | 264,050 | -0.9% | 1.97% | +3.6% |
| BLK | Buy | BLACKROCK INC | $12,077,000 | +6.2% | 21,430 | +2.5% | 1.82% | +0.4% |
| DOV | Sell | DOVER CORP | $11,188,000 | +11.7% | 103,265 | -0.5% | 1.69% | +5.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $10,378,000 | +34.7% | 14,895 | +11.8% | 1.57% | +27.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $10,187,000 | +5.6% | 110,031 | -2.3% | 1.54% | -0.1% |
| DIS | Sell | DISNEY WALT CO | $9,850,000 | +7.5% | 79,382 | -3.4% | 1.49% | +1.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $9,536,000 | +6.9% | 64,578 | +2.3% | 1.44% | +1.1% |
| ABBV | Sell | ABBVIE INC | $8,997,000 | -13.1% | 102,712 | -2.6% | 1.36% | -17.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,686,000 | +4.2% | 146,002 | -3.4% | 1.31% | -1.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,679,000 | -6.0% | 5,922 | -9.1% | 1.31% | -11.1% |
| MRK | Buy | MERCK & CO. INC | $8,453,000 | +11.9% | 101,902 | +4.4% | 1.28% | +6.0% |
| DVY | Sell | ISHARES TRselect divid etf | $8,329,000 | -16.5% | 102,145 | -17.4% | 1.26% | -21.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $8,100,000 | -5.9% | 145,990 | -10.8% | 1.22% | -11.0% |
| HD | Buy | HOME DEPOT INC | $8,076,000 | +41.5% | 29,081 | +27.7% | 1.22% | +33.9% |
| AMGN | Sell | AMGEN INC | $7,907,000 | +4.5% | 31,111 | -3.0% | 1.19% | -1.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $7,874,000 | +3.7% | 61,410 | -0.2% | 1.19% | -1.9% |
| NEE | Buy | NEXTERA ENERGY INC | $6,756,000 | +89.9% | 24,340 | +64.3% | 1.02% | +79.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $6,699,000 | +17.9% | 88,934 | -0.3% | 1.01% | +11.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,431,000 | +28.8% | 46,271 | +10.8% | 0.97% | +21.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,116,000 | +21.0% | 28,724 | +1.4% | 0.92% | +14.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,371,000 | -7.0% | 148,245 | -13.4% | 0.81% | -12.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,615,000 | -2.9% | 146,960 | -8.0% | 0.70% | -8.0% |
| PFE | Sell | PFIZER INC | $4,440,000 | +10.8% | 120,971 | -1.3% | 0.67% | +5.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,354,000 | +8.1% | 10,015 | -0.5% | 0.51% | +2.4% |
| CB | Buy | CHUBB LIMITED | $3,341,000 | -4.3% | 28,775 | +4.4% | 0.50% | -9.3% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $2,986,000 | +17.4% | 91,052 | +18.3% | 0.45% | +11.1% |
| WM | WASTE MGMT INC DEL | $2,989,000 | +6.9% | 26,413 | 0.0% | 0.45% | +1.1% | |
| DE | Sell | DEERE & CO | $2,983,000 | +37.5% | 13,459 | -2.5% | 0.45% | +30.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,717,000 | -43.6% | 45,735 | -48.7% | 0.41% | -46.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,667,000 | -4.5% | 25,285 | -9.4% | 0.40% | -9.6% |
| MCD | Sell | MCDONALDS CORP | $2,583,000 | +18.0% | 11,768 | -0.8% | 0.39% | +11.7% |
| SBUX | Sell | STARBUCKS CORP | $2,366,000 | -14.8% | 27,532 | -27.0% | 0.36% | -19.4% |
| IGSB | Sell | ISHARES TR | $2,233,000 | -2.0% | 40,665 | -2.4% | 0.34% | -7.4% |
| IYY | Sell | ISHARES TRdow jones us etf | $2,150,000 | +8.0% | 12,900 | -0.8% | 0.32% | +2.2% |
| AMP | Buy | AMERIPRISE FINL INC | $2,137,000 | +9.9% | 13,865 | +6.9% | 0.32% | +4.2% |
| FDX | FEDEX CORP | $2,083,000 | +79.4% | 8,282 | 0.0% | 0.32% | +70.3% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,812,000 | +0.4% | 15,625 | -0.7% | 0.27% | -4.9% |
| PEP | PEPSICO INC | $1,658,000 | +4.8% | 11,963 | 0.0% | 0.25% | -0.8% | |
| TJX | Sell | TJX COS INC NEW | $1,625,000 | +10.0% | 29,200 | -0.0% | 0.24% | +3.8% |
| HSY | HERSHEY CO | $1,448,000 | +10.6% | 10,100 | 0.0% | 0.22% | +4.8% | |
| DY | DYCOM INDS INC | $1,116,000 | +29.2% | 21,124 | 0.0% | 0.17% | +22.5% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $951,000 | -6.7% | 13,914 | -10.8% | 0.14% | -11.7% |
| NVDA | Sell | NVIDIA CORPORATION | $920,000 | +37.1% | 1,700 | -3.7% | 0.14% | +29.9% |
| SO | Sell | SOUTHERN CO | $871,000 | -14.1% | 16,060 | -17.9% | 0.13% | -18.5% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $780,000 | +10.5% | 5,385 | -0.9% | 0.12% | +4.4% |
| AAPL | Buy | APPLE INC | $741,000 | +22.1% | 6,400 | +284.6% | 0.11% | +15.5% |
| SSB | SOUTH ST CORP | $722,000 | +1.0% | 15,000 | 0.0% | 0.11% | -4.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $706,000 | +21.7% | 1,600 | 0.0% | 0.11% | +15.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $686,000 | +5.7% | 2,200 | -0.0% | 0.10% | 0.0% |
| XBI | SPDR SER TRs&p biotech | $640,000 | -0.5% | 5,740 | 0.0% | 0.10% | -5.8% | |
| GPC | Buy | GENUINE PARTS CO | $633,000 | +19.4% | 6,650 | +9.0% | 0.10% | +12.9% |
| INTC | Sell | INTEL CORP | $594,000 | -25.2% | 11,467 | -13.6% | 0.09% | -29.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $561,000 | +6.0% | 20,960 | -3.5% | 0.08% | +1.2% |
| FCCO | Sell | FIRST CMNTY CORP S C | $538,000 | -21.1% | 39,496 | -12.3% | 0.08% | -25.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $502,000 | -19.7% | 3,600 | -14.3% | 0.08% | -24.0% |
| IVV | ISHARES TRcore s&p500 etf | $482,000 | +8.6% | 1,434 | 0.0% | 0.07% | +2.8% | |
| EMR | EMERSON ELEC CO | $459,000 | +5.8% | 7,000 | 0.0% | 0.07% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $405,000 | -45.9% | 16,100 | -29.7% | 0.06% | -49.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $371,000 | -84.3% | 15,400 | -84.9% | 0.06% | -85.1% |
| LZB | LA Z BOY INC | $365,000 | +17.0% | 11,544 | 0.0% | 0.06% | +10.0% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $306,000 | +524.5% | 8,400 | +489.5% | 0.05% | +475.0% |
| RGLD | ROYAL GOLD INC | $300,000 | -3.5% | 2,500 | 0.0% | 0.04% | -10.0% | |
| HON | Sell | HONEYWELL INTL INC | $301,000 | +5.2% | 1,830 | -7.6% | 0.04% | -2.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $254,000 | +25.1% | 5,000 | +25.0% | 0.04% | +18.8% |
| SGOL | ABERDEEN STD GOLD ETF TR | $236,000 | +5.8% | 13,000 | 0.0% | 0.04% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $237,000 | -8.5% | 2,681 | -17.4% | 0.04% | -12.2% |
| T | Buy | AT&T INC | $214,000 | +17.6% | 7,506 | +25.0% | 0.03% | +10.3% |
| CL | COLGATE PALMOLIVE CO | $206,000 | +5.1% | 2,670 | 0.0% | 0.03% | 0.0% | |
| TRX | TANZANIAN GOLD CORP | $21,000 | -22.2% | 30,000 | 0.0% | 0.00% | -25.0% | |
| BA | Exit | BOEING CO | $0 | – | -5 | -100.0% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -100 | -100.0% | 0.00% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -3 | -100.0% | 0.00% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -12 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -380 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -900 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -30 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -10 | -100.0% | 0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -20 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -25 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -70 | -100.0% | 0.00% | – |
| YCS | Exit | PROSHARES TR IIultrashort yen n | $0 | – | -23 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -17 | -100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -18 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -35 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -12 | -100.0% | 0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -114 | -100.0% | 0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -16 | -100.0% | 0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -6 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -90 | -100.0% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -40 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -19 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -96 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -950 | -100.0% | 0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -7 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -6 | -100.0% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -7 | -100.0% | 0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -4 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -12 | -100.0% | 0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -10 | -100.0% | 0.00% | – |
| ARTW | Exit | ARTS WAY MFG INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -30 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -83 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -30 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -300 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -20 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -120 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -295 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -52 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -13 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -50 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -38 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -500 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -32 | -100.0% | -0.00% | – |
| WEA | Exit | WESTERN ASSET PREMIER BD FD | $0 | – | -988 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -45 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -70 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -759 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -51 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -510 | -100.0% | -0.00% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -300 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -295 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -400 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -75 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -500 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -75 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -818 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -36 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -1,250 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -405 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -337 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -600 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -289 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -702 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -1,294 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -279 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -420 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,205 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -950 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -7,309 | -100.0% | -0.01% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -50 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -50 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -985 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -200 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -5,405 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -540 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -509 | -100.0% | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -8,600 | -100.0% | -0.02% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -9,142 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,685 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,200 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,107 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,100 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,403 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,285 | -100.0% | -0.03% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -10,948 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,361 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,401 | -100.0% | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -13,500 | -100.0% | -0.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -25,160 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-20
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/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 |
| 13F-HR | 2022-04-22 |
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.