$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 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $48,137,000 | +1.3% | 463,483 | +1.7% | 5.37% | +2.1% |
| IGSB | Buy | ISHARES TR | $25,216,000 | +2.4% | 461,490 | +2.8% | 2.81% | +3.3% |
| New | AMERICAN WTR WKS CO INC NEW | $22,004,000 | – | 130,172 | +100.0% | 2.45% | – | |
| CTAS | Buy | CINTAS CORP | $19,611,000 | +0.4% | 51,519 | +0.7% | 2.19% | +1.2% |
| KO | Buy | COCA COLA CO | $19,049,000 | -2.1% | 363,037 | +1.0% | 2.12% | -1.3% |
| 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% |
| 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% |
| NEE | Buy | NEXTERA ENERGY INC | $11,477,000 | +11.0% | 146,164 | +3.6% | 1.28% | +11.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $9,458,000 | +3.6% | 244,405 | +5.6% | 1.06% | +4.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,633,000 | -0.4% | 29,335 | +11.5% | 0.85% | +0.4% |
| PFE | Buy | PFIZER INC | $6,606,000 | +14.1% | 153,596 | +3.9% | 0.74% | +15.2% |
| SBUX | Buy | STARBUCKS CORP | $6,095,000 | +1.3% | 55,250 | +2.6% | 0.68% | +2.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $5,191,000 | +16.5% | 64,795 | +17.7% | 0.58% | +17.4% |
| 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% |
| NVDA | Buy | NVIDIA CORPORATION | $2,402,000 | +18.2% | 11,595 | +356.5% | 0.27% | +19.1% |
| DY | Buy | DYCOM INDS INC | $1,991,000 | +10.1% | 27,944 | +15.2% | 0.22% | +11.0% |
| New | ALBEMARLE CORP | $1,685,000 | – | 7,695 | +100.0% | 0.19% | – | |
| VOO | New | VANGUARD INDEX FDS | $1,347,000 | – | 3,416 | +100.0% | 0.15% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $711,000 | +21.5% | 18,325 | +23.2% | 0.08% | +21.5% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $668,000 | – | 3,008 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – | |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $271,000 | – | 3,600 | +100.0% | 0.03% | – |
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.