$897 Million is the total value of Asset Advisors Investment Management, LLC's 93 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $111,664,000 | -2.8% | 1,504,100 | -1.0% | 12.45% | -2.0% |
| MSFT | Sell | MICROSOFT CORP | $63,920,000 | +3.3% | 226,731 | -0.7% | 7.13% | +4.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $48,137,000 | +1.3% | 463,483 | +1.7% | 5.37% | +2.1% |
| INTU | Sell | INTUIT | $43,274,000 | +9.8% | 80,209 | -0.2% | 4.83% | +10.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $32,529,000 | +8.0% | 101,680 | -0.5% | 3.63% | +8.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $30,911,000 | +13.4% | 68,790 | -0.2% | 3.45% | +14.3% |
| IGSB | Buy | ISHARES TR | $25,216,000 | +2.4% | 461,490 | +2.8% | 2.81% | +3.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $24,421,000 | +0.8% | 163,551 | -0.4% | 2.72% | +1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,349,000 | -2.6% | 150,766 | -0.6% | 2.72% | -1.8% |
| New | AMERICAN WTR WKS CO INC NEW | $22,004,000 | – | 130,172 | +100.0% | 2.45% | – | |
| AMZN | Sell | AMAZON COM INC | $21,701,000 | -5.2% | 6,606 | -0.8% | 2.42% | -4.5% |
| CTAS | Buy | CINTAS CORP | $19,611,000 | +0.4% | 51,519 | +0.7% | 2.19% | +1.2% |
| BLK | Sell | BLACKROCK INC | $19,582,000 | -4.2% | 23,349 | -0.0% | 2.18% | -3.4% |
| KO | Buy | COCA COLA CO | $19,049,000 | -2.1% | 363,037 | +1.0% | 2.12% | -1.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $18,266,000 | -5.4% | 221,223 | -2.4% | 2.04% | -4.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $17,692,000 | +7.2% | 119,470 | -1.1% | 1.97% | +8.1% |
| DOV | Sell | DOVER CORP | $17,481,000 | +2.5% | 112,415 | -0.8% | 1.95% | +3.3% |
| PAYX | Buy | PAYCHEX INC | $16,497,000 | +6.6% | 146,705 | +1.7% | 1.84% | +7.5% |
| New | ALPHABET INCcap stk cl a | $16,319,000 | – | 6,104 | +100.0% | 1.82% | – | |
| DIS | Buy | DISNEY WALT CO | $15,818,000 | -3.7% | 93,502 | +0.1% | 1.76% | -2.9% |
| ABT | Sell | ABBOTT LABS | $14,880,000 | -1.2% | 125,960 | -3.0% | 1.66% | -0.4% |
| WMT | Buy | WALMART INC | $14,867,000 | +2.0% | 106,666 | +3.2% | 1.66% | +2.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $14,231,000 | -1.9% | 185,643 | +0.2% | 1.59% | -1.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $13,271,000 | +2.3% | 47,442 | -0.4% | 1.48% | +3.1% |
| MMM | Sell | 3M CO | $12,690,000 | -20.4% | 72,342 | -9.9% | 1.42% | -19.8% |
| NEE | Buy | NEXTERA ENERGY INC | $11,477,000 | +11.0% | 146,164 | +3.6% | 1.28% | +11.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $11,271,000 | -1.0% | 57,302 | -0.4% | 1.26% | -0.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $11,257,000 | -2.5% | 154,538 | -2.5% | 1.26% | -1.7% |
| ABBV | Sell | ABBVIE INC | $10,366,000 | -16.0% | 96,095 | -12.3% | 1.16% | -15.4% |
| DVY | Sell | ISHARES TRselect divid etf | $10,226,000 | -2.8% | 89,140 | -1.2% | 1.14% | -2.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $9,458,000 | +3.6% | 244,405 | +5.6% | 1.06% | +4.5% |
| DE | Sell | DEERE & CO | $8,732,000 | -10.2% | 26,060 | -5.5% | 0.97% | -9.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,633,000 | -0.4% | 29,335 | +11.5% | 0.85% | +0.4% |
| CB | Sell | CHUBB LIMITED | $7,362,000 | +8.9% | 42,440 | -0.2% | 0.82% | +9.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,069,000 | -8.1% | 25,900 | -6.4% | 0.79% | -7.4% |
| PFE | Buy | PFIZER INC | $6,606,000 | +14.1% | 153,596 | +3.9% | 0.74% | +15.2% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $6,400,000 | +6.2% | 122,210 | -1.6% | 0.71% | +7.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,105,000 | +2.8% | 43,666 | -0.8% | 0.68% | +3.7% |
| SBUX | Buy | STARBUCKS CORP | $6,095,000 | +1.3% | 55,250 | +2.6% | 0.68% | +2.1% |
| HD | Sell | HOME DEPOT INC | $5,829,000 | -42.1% | 17,756 | -43.7% | 0.65% | -41.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $5,392,000 | -14.4% | 80,465 | -4.2% | 0.60% | -13.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $5,191,000 | +16.5% | 64,795 | +17.7% | 0.58% | +17.4% |
| MRK | Sell | MERCK & CO INC | $5,137,000 | -5.2% | 68,398 | -1.9% | 0.57% | -4.5% |
| AMP | Buy | AMERIPRISE FINL INC | $5,082,000 | +6.7% | 19,240 | +0.6% | 0.57% | +7.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,956,000 | +20.2% | 8,674 | +6.1% | 0.55% | +21.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,298,000 | +1.3% | 10,015 | +1.0% | 0.48% | +1.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,238,000 | +5.4% | 33,295 | +4.3% | 0.47% | +6.3% |
| WM | Buy | WASTE MGMT INC DEL | $3,880,000 | +6.8% | 25,975 | +0.2% | 0.43% | +7.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,667,000 | +6.8% | 20,435 | +6.3% | 0.41% | +7.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,371,000 | -12.2% | 33,676 | -8.7% | 0.38% | -11.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,340,000 | -43.2% | 102,670 | -35.2% | 0.37% | -42.9% |
| AMGN | Sell | AMGEN INC | $3,269,000 | -61.9% | 15,372 | -56.3% | 0.36% | -61.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,244,000 | -3.1% | 24,497 | -2.1% | 0.36% | -2.2% |
| MAA | MID-AMER APT CMNTYS INC | $2,918,000 | +10.9% | 15,625 | 0.0% | 0.32% | +11.7% | |
| IYY | ISHARES TRdow jones us etf | $2,675,000 | -0.1% | 24,800 | 0.0% | 0.30% | +0.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $2,402,000 | +18.2% | 11,595 | +356.5% | 0.27% | +19.1% |
| MCD | MCDONALDS CORP | $2,322,000 | +4.4% | 9,629 | 0.0% | 0.26% | +5.3% | |
| DY | Buy | DYCOM INDS INC | $1,991,000 | +10.1% | 27,944 | +15.2% | 0.22% | +11.0% |
| TJX | Sell | TJX COS INC NEW | $1,900,000 | -3.5% | 28,800 | -1.4% | 0.21% | -2.8% |
| FDX | FEDEX CORP | $1,805,000 | -26.5% | 8,232 | 0.0% | 0.20% | -26.1% | |
| PEP | PEPSICO INC | $1,769,000 | +1.5% | 11,760 | 0.0% | 0.20% | +2.1% | |
| New | ALBEMARLE CORP | $1,685,000 | – | 7,695 | +100.0% | 0.19% | – | |
| HSY | HERSHEY CO | $1,540,000 | -2.8% | 9,100 | 0.0% | 0.17% | -1.7% | |
| VOO | New | VANGUARD INDEX FDS | $1,347,000 | – | 3,416 | +100.0% | 0.15% | – |
| AAPL | Sell | APPLE INC | $1,297,000 | -6.6% | 9,166 | -9.7% | 0.14% | -5.8% |
| SO | Sell | SOUTHERN CO | $1,113,000 | -0.2% | 17,962 | -2.5% | 0.12% | +0.8% |
| VIS | VANGUARD WORLD FDSindustrial etf | $943,000 | -4.4% | 5,020 | 0.0% | 0.10% | -3.7% | |
| UNH | UNITEDHEALTH GROUP INC | $860,000 | -2.4% | 2,200 | 0.0% | 0.10% | -1.0% | |
| SSB | Sell | SOUTHSTATE CORPORATION | $747,000 | -26.9% | 10,000 | -20.0% | 0.08% | -26.5% |
| XBI | SPDR SER TRs&p biotech | $722,000 | -7.1% | 5,740 | 0.0% | 0.08% | -5.8% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $711,000 | +21.5% | 18,325 | +23.2% | 0.08% | +21.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $700,000 | +0.7% | 3,500 | 0.0% | 0.08% | +1.3% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $668,000 | – | 3,008 | +100.0% | 0.07% | – |
| EMR | EMERSON ELEC CO | $659,000 | -2.2% | 7,000 | 0.0% | 0.07% | -2.7% | |
| IVV | ISHARES TRcore s&p500 etf | $618,000 | +0.2% | 1,434 | 0.0% | 0.07% | +1.5% | |
| INTC | INTEL CORP | $602,000 | -5.0% | 11,300 | 0.0% | 0.07% | -4.3% | |
| FCCO | FIRST CMNTY CORP S C | $600,000 | -1.3% | 30,100 | 0.0% | 0.07% | 0.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $551,000 | +2.6% | 14,680 | +0.3% | 0.06% | +3.4% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $513,000 | – | 13,650 | +100.0% | 0.06% | – |
| GPC | Sell | GENUINE PARTS CO | $412,000 | -9.5% | 3,400 | -5.6% | 0.05% | -8.0% |
| HON | HONEYWELL INTL INC | $403,000 | -3.4% | 1,900 | 0.0% | 0.04% | -2.2% | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $304,000 | 0.0% | 6,000 | 0.0% | 0.03% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $295,000 | +15.7% | 3,026 | +17.2% | 0.03% | +17.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $285,000 | +5.2% | 1,744 | +0.1% | 0.03% | +6.7% |
| New | AMERICAN EXPRESS CO | $268,000 | – | 1,600 | +100.0% | 0.03% | – | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $267,000 | -26.6% | 6,000 | -33.3% | 0.03% | -25.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $271,000 | – | 3,600 | +100.0% | 0.03% | – |
| LZB | Sell | LA Z BOY INC | $258,000 | -48.9% | 8,000 | -41.4% | 0.03% | -48.2% |
| BAC | Sell | BK OF AMERICA CORP | $246,000 | -5.4% | 5,800 | -7.9% | 0.03% | -6.9% |
| RGLD | ROYAL GOLD INC | $239,000 | -16.1% | 2,500 | 0.0% | 0.03% | -15.6% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $219,000 | -0.9% | 13,000 | 0.0% | 0.02% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $202,000 | -6.9% | 2,670 | 0.0% | 0.02% | -4.2% | |
| TRX | TANZANIAN GOLD CORP | $15,000 | 0.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,000 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,600 | -100.0% | -0.03% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -21,900 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -7,530 | -100.0% | -0.14% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -174,275 | -100.0% | -0.63% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,038 | -100.0% | -1.63% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -130,082 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.