$856 Million is the total value of Asset Advisors Investment Management, LLC's 93 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $111,275,000 | +15.6% | 1,498,452 | -0.2% | 13.00% | +4.2% |
| MSFT | Sell | MICROSOFT CORP | $59,326,000 | +14.4% | 231,877 | -0.6% | 6.93% | +3.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $43,413,000 | +14.4% | 433,477 | +3.9% | 5.07% | +3.1% |
| INTU | Sell | INTUIT | $33,682,000 | +8.4% | 80,655 | -1.4% | 3.94% | -2.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $29,437,000 | +9.1% | 102,315 | -0.9% | 3.44% | -1.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $25,075,000 | -4.3% | 69,036 | -0.8% | 2.93% | -13.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,520,000 | +2.0% | 152,060 | -0.5% | 2.86% | -8.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $23,073,000 | +6.7% | 162,751 | -2.2% | 2.70% | -3.8% |
| IGSB | Buy | ISHARES TR | $22,567,000 | +137.1% | 412,715 | +139.2% | 2.64% | +113.8% |
| AMZN | Sell | AMAZON COM INC | $22,209,000 | +2.8% | 6,586 | -0.7% | 2.59% | -7.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $20,223,000 | -0.5% | 233,008 | -0.0% | 2.36% | -10.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $20,162,000 | -1.3% | 132,922 | -0.1% | 2.36% | -11.0% |
| BLK | Buy | BLACKROCK INC | $18,498,000 | +13.6% | 22,884 | +1.4% | 2.16% | +2.4% |
| CTAS | Sell | CINTAS CORP | $17,851,000 | -5.4% | 50,644 | -5.2% | 2.08% | -14.8% |
| KO | Buy | COCA COLA CO | $17,813,000 | +13.6% | 334,954 | +17.1% | 2.08% | +2.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $17,513,000 | +11.8% | 117,950 | -0.7% | 2.05% | +0.8% |
| DIS | Buy | DISNEY WALT CO | $17,506,000 | +5.5% | 93,172 | +1.7% | 2.04% | -4.9% |
| MMM | Sell | 3M CO | $16,213,000 | +11.7% | 81,882 | -1.4% | 1.89% | +0.7% |
| ABT | Buy | ABBOTT LABS | $15,903,000 | +10.8% | 131,540 | +0.3% | 1.86% | -0.1% |
| DOV | Sell | DOVER CORP | $15,431,000 | +8.8% | 110,250 | -1.9% | 1.80% | -1.9% |
| WMT | Buy | WALMART INC | $14,252,000 | -0.5% | 101,961 | +2.6% | 1.66% | -10.3% |
| PAYX | Sell | PAYCHEX INC | $13,914,000 | -29.1% | 144,400 | -31.4% | 1.62% | -36.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $13,591,000 | +20.9% | 178,081 | +8.1% | 1.59% | +9.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,165,000 | +25.4% | 5,798 | -3.2% | 1.54% | +13.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $12,300,000 | +2.2% | 48,181 | +194.2% | 1.44% | -7.8% |
| ABBV | Sell | ABBVIE INC | $11,569,000 | +0.3% | 107,580 | -0.0% | 1.35% | -9.6% |
| TROW | PRICE T ROWE GROUP INC | $11,017,000 | +18.6% | 61,370 | 0.0% | 1.29% | +6.9% | |
| NEE | Buy | NEXTERA ENERGY INC | $10,766,000 | +5.4% | 138,132 | +4.4% | 1.26% | -4.9% |
| DVY | Sell | ISHARES TRselect divid etf | $10,673,000 | +19.5% | 92,300 | -0.6% | 1.25% | +7.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $10,556,000 | +30.1% | 156,225 | +2.1% | 1.23% | +17.3% |
| HD | Sell | HOME DEPOT INC | $9,913,000 | +19.5% | 31,053 | -0.5% | 1.16% | +7.8% |
| DE | Buy | DEERE & CO | $9,573,000 | +169.4% | 25,392 | +92.3% | 1.12% | +143.0% |
| AMGN | Buy | AMGEN INC | $8,701,000 | +17.5% | 34,949 | +8.5% | 1.02% | +5.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,545,000 | +14.1% | 28,364 | -0.6% | 0.88% | +2.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,905,000 | +10.7% | 178,470 | +3.1% | 0.81% | -0.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $6,079,000 | -13.6% | 85,641 | -3.3% | 0.71% | -22.1% |
| CB | Buy | CHUBB LIMITED | $6,044,000 | +20.1% | 37,610 | +15.0% | 0.71% | +8.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,990,000 | -11.7% | 43,921 | -9.9% | 0.70% | -20.4% |
| SBUX | Buy | STARBUCKS CORP | $5,420,000 | +18.1% | 47,890 | +11.7% | 0.63% | +6.6% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $5,386,000 | +15.0% | 124,210 | +15.4% | 0.63% | +3.6% |
| MRK | Sell | MERCK & CO. INC | $5,338,000 | -38.8% | 69,948 | -34.4% | 0.62% | -44.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,319,000 | +210.0% | 167,122 | +198.6% | 0.62% | +179.7% |
| PFE | Buy | PFIZER INC | $5,293,000 | +1.7% | 144,618 | +2.3% | 0.62% | -8.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,211,000 | +483.5% | 19,535 | +412.1% | 0.61% | +425.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,596,000 | – | 135,015 | +100.0% | 0.54% | – |
| AMP | Buy | AMERIPRISE FINL INC | $4,338,000 | +39.3% | 18,015 | +12.4% | 0.51% | +25.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,175,000 | +11.5% | 10,147 | +1.3% | 0.49% | +0.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,732,000 | +371.2% | 7,794 | +358.5% | 0.44% | +323.3% |
| WM | WASTE MGMT INC DEL | $3,492,000 | +14.2% | 25,925 | 0.0% | 0.41% | +3.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,485,000 | -60.0% | 25,497 | -60.5% | 0.41% | -63.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,284,000 | +90.6% | 42,700 | +67.2% | 0.38% | +72.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,284,000 | +10.1% | 27,845 | +5.9% | 0.38% | -0.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,998,000 | +77.4% | 29,677 | +56.3% | 0.35% | +59.8% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,692,000 | – | 15,300 | +100.0% | 0.31% | – |
| IYY | ISHARES TRdow jones us etf | $2,674,000 | +9.9% | 25,800 | 0.0% | 0.31% | -1.0% | |
| FDX | Buy | FEDEX CORP | $2,373,000 | +13.1% | 8,282 | +2.5% | 0.28% | +1.8% |
| DY | DYCOM INDS INC | $2,361,000 | +28.8% | 24,267 | 0.0% | 0.28% | +16.5% | |
| MAA | MID-AMER APT CMNTYS INC | $2,295,000 | +15.9% | 15,625 | 0.0% | 0.27% | +4.3% | |
| MCD | Sell | MCDONALDS CORP | $2,229,000 | -11.1% | 9,629 | -17.6% | 0.26% | -20.0% |
| TJX | TJX COS INC NEW | $2,028,000 | +1.7% | 29,200 | 0.0% | 0.24% | -8.1% | |
| PEP | Sell | PEPSICO INC | $1,707,000 | -4.0% | 11,972 | -0.2% | 0.20% | -13.5% |
| HSY | Sell | HERSHEY CO | $1,451,000 | -5.7% | 9,100 | -9.9% | 0.17% | -15.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,169,000 | +24.4% | 2,030 | +12.8% | 0.14% | +12.3% |
| SO | Buy | SOUTHERN CO | $1,092,000 | +7.4% | 17,410 | +5.1% | 0.13% | -3.0% |
| ALB | New | ALBEMARLE CORP | $1,008,000 | – | 6,845 | +100.0% | 0.12% | – |
| SSB | Sell | SOUTH ST CORP | $998,000 | -4.8% | 12,500 | -13.8% | 0.12% | -14.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $991,000 | +8.5% | 5,120 | -4.7% | 0.12% | -1.7% |
| AAPL | APPLE INC | $878,000 | +0.2% | 6,600 | 0.0% | 0.10% | -8.8% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $828,000 | +6.7% | 2,200 | -0.6% | 0.10% | -4.0% |
| INTC | INTEL CORP | $771,000 | +36.9% | 11,300 | 0.0% | 0.09% | +23.3% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $755,000 | +11.2% | 19,525 | +10.8% | 0.09% | 0.0% |
| XBI | SPDR SER TRs&p biotech | $744,000 | -7.9% | 5,740 | 0.0% | 0.09% | -17.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $663,000 | +7.5% | 3,500 | 0.0% | 0.08% | -3.8% | |
| EMR | EMERSON ELEC CO | $644,000 | +14.4% | 7,000 | 0.0% | 0.08% | +2.7% | |
| IVV | ISHARES TRcore s&p500 etf | $592,000 | +10.0% | 1,434 | 0.0% | 0.07% | -1.4% | |
| FCCO | Sell | FIRST CMNTY CORP S C | $576,000 | +9.1% | 30,100 | -3.2% | 0.07% | -1.5% |
| GPC | Sell | GENUINE PARTS CO | $538,000 | -19.5% | 4,600 | -30.8% | 0.06% | -27.6% |
| LZB | Buy | LA Z BOY INC | $523,000 | +13.7% | 12,144 | +5.2% | 0.06% | +1.7% |
| HON | Buy | HONEYWELL INTL INC | $438,000 | +12.6% | 1,930 | +5.5% | 0.05% | +2.0% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $367,000 | +19.2% | 10,440 | 0.0% | 0.04% | +7.5% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $350,000 | -0.3% | 9,000 | -10.0% | 0.04% | -8.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $304,000 | -14.6% | 6,000 | -14.3% | 0.04% | -21.7% |
| RGLD | ROYAL GOLD INC | $277,000 | +4.1% | 2,500 | 0.0% | 0.03% | -5.9% | |
| JPM | New | JPMORGAN CHASE & CO | $272,000 | – | 1,742 | +100.0% | 0.03% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $262,000 | -97.2% | 4,560 | -97.2% | 0.03% | -97.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $252,000 | +2.9% | 2,582 | -3.7% | 0.03% | -9.4% |
| BAC | New | BK OF AMERICA CORP | $252,000 | – | 6,300 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $236,000 | – | 1,600 | +100.0% | 0.03% | – |
| MGK | VANGUARD WORLD FDmega grwth ind | $220,000 | +7.8% | 1,000 | 0.0% | 0.03% | 0.0% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $218,000 | -8.4% | 13,000 | 0.0% | 0.02% | -19.4% | |
| CL | COLGATE PALMOLIVE CO | $213,000 | -6.6% | 2,670 | 0.0% | 0.02% | -16.7% | |
| GPN | GLOBAL PMTS INC | $206,000 | -1.0% | 967 | 0.0% | 0.02% | -11.1% | |
| TRX | TANZANIAN GOLD CORP | $18,000 | -10.0% | 30,000 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-15
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.