$992 Million is the total value of Asset Advisors Investment Management, LLC's 92 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $120,880,000 | +8.3% | 1,495,488 | -0.6% | 12.18% | -2.2% |
| MSFT | Sell | MICROSOFT CORP | $75,228,000 | +17.7% | 223,679 | -1.3% | 7.58% | +6.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $52,867,000 | +9.8% | 467,811 | +0.9% | 5.33% | -0.8% |
| INTU | Sell | INTUIT | $50,925,000 | +17.7% | 79,172 | -1.3% | 5.13% | +6.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $41,803,000 | +28.5% | 100,840 | -0.8% | 4.21% | +16.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $38,970,000 | +26.1% | 68,645 | -0.2% | 3.93% | +13.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $27,965,000 | +14.5% | 160,836 | -1.7% | 2.82% | +3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $25,567,000 | +5.0% | 149,454 | -0.9% | 2.58% | -5.1% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $24,663,000 | – | 130,587 | +100.0% | 2.48% | – |
| IGSB | Sell | ISHARES TR | $23,908,000 | -5.2% | 443,730 | -3.8% | 2.41% | -14.3% |
| CTAS | Sell | CINTAS CORP | $22,806,000 | +16.3% | 51,460 | -0.1% | 2.30% | +5.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $22,378,000 | +22.5% | 218,323 | -1.3% | 2.26% | +10.7% |
| KO | Buy | COCA COLA CO | $22,090,000 | +16.0% | 373,087 | +2.8% | 2.23% | +4.8% |
| AMZN | Sell | AMAZON COM INC | $21,973,000 | +1.3% | 6,590 | -0.2% | 2.21% | -8.5% |
| BLK | Buy | BLACKROCK INC | $21,455,000 | +9.6% | 23,434 | +0.4% | 2.16% | -1.0% |
| PAYX | Buy | PAYCHEX INC | $21,069,000 | +27.7% | 154,355 | +5.2% | 2.12% | +15.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $19,928,000 | +12.6% | 120,600 | +0.9% | 2.01% | +1.8% |
| DOV | Sell | DOVER CORP | $19,833,000 | +13.5% | 109,215 | -2.8% | 2.00% | +2.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $17,756,000 | – | 6,129 | +100.0% | 1.79% | – |
| ABT | Sell | ABBOTT LABS | $17,685,000 | +18.9% | 125,660 | -0.2% | 1.78% | +7.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $16,663,000 | +25.6% | 47,316 | -0.3% | 1.68% | +13.4% |
| WMT | Buy | WALMART INC | $15,549,000 | +4.6% | 107,461 | +0.7% | 1.57% | -5.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $14,786,000 | +3.9% | 183,838 | -1.0% | 1.49% | -6.1% |
| DIS | Sell | DISNEY WALT CO | $14,380,000 | -9.1% | 92,840 | -0.7% | 1.45% | -17.9% |
| NEE | Buy | NEXTERA ENERGY INC | $13,786,000 | +20.1% | 147,664 | +1.0% | 1.39% | +8.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $13,013,000 | +15.6% | 154,738 | +0.1% | 1.31% | +4.5% |
| ABBV | Sell | ABBVIE INC | $12,510,000 | +20.7% | 92,395 | -3.9% | 1.26% | +9.1% |
| TROW | PRICE T ROWE GROUP INC | $11,268,000 | -0.0% | 57,302 | 0.0% | 1.14% | -9.7% | |
| DVY | Sell | ISHARES TRselect divid etf | $10,871,000 | +6.3% | 88,680 | -0.5% | 1.10% | -3.9% |
| MMM | Sell | 3M CO | $10,759,000 | -15.2% | 60,568 | -16.3% | 1.08% | -23.4% |
| PFE | Buy | PFIZER INC | $9,383,000 | +42.0% | 158,905 | +3.5% | 0.95% | +28.4% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $8,015,000 | +25.2% | 134,210 | +9.8% | 0.81% | +13.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $7,906,000 | -16.4% | 203,385 | -16.8% | 0.80% | -24.5% |
| CB | Sell | CHUBB LIMITED | $7,738,000 | +5.1% | 40,030 | -5.7% | 0.78% | -5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,735,000 | +9.4% | 25,870 | -0.1% | 0.78% | -1.1% |
| HD | Buy | HOME DEPOT INC | $7,487,000 | +28.4% | 18,041 | +1.6% | 0.75% | +16.0% |
| SBUX | Buy | STARBUCKS CORP | $7,032,000 | +15.4% | 60,115 | +8.8% | 0.71% | +4.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,020,000 | +15.0% | 42,916 | -1.7% | 0.71% | +3.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,291,000 | +26.9% | 9,429 | +8.7% | 0.63% | +14.6% |
| DE | Sell | DEERE & CO | $5,970,000 | -31.6% | 17,412 | -33.2% | 0.60% | -38.2% |
| AMP | Buy | AMERIPRISE FINL INC | $5,916,000 | +16.4% | 19,610 | +1.9% | 0.60% | +5.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $5,599,000 | +3.8% | 76,840 | -4.5% | 0.56% | -6.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,405,000 | +27.5% | 38,365 | +15.2% | 0.54% | +15.2% |
| MRK | Sell | MERCK & CO INC | $5,227,000 | +1.8% | 68,198 | -0.3% | 0.53% | -8.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $4,780,000 | -7.9% | 61,535 | -5.0% | 0.48% | -16.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,710,000 | +9.6% | 9,916 | -1.0% | 0.48% | -0.8% |
| WM | Buy | WASTE MGMT INC DEL | $4,394,000 | +13.2% | 26,325 | +1.3% | 0.44% | +2.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,055,000 | +10.6% | 19,835 | -2.9% | 0.41% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $3,932,000 | +63.7% | 13,370 | +15.3% | 0.40% | +47.8% |
| MAA | MID-AMER APT CMNTYS INC | $3,585,000 | +22.9% | 15,625 | 0.0% | 0.36% | +11.1% | |
| AMGN | Buy | AMGEN INC | $3,505,000 | +7.2% | 15,582 | +1.4% | 0.35% | -3.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,327,000 | +2.6% | 23,277 | -5.0% | 0.34% | -7.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,027,000 | -10.2% | 29,556 | -12.2% | 0.30% | -18.9% |
| DY | Buy | DYCOM INDS INC | $2,959,000 | +48.6% | 31,560 | +12.9% | 0.30% | +34.2% |
| IYY | ISHARES TRdow jones us etf | $2,923,000 | +9.3% | 24,800 | 0.0% | 0.30% | -1.0% | |
| MCD | MCDONALDS CORP | $2,581,000 | +11.2% | 9,629 | 0.0% | 0.26% | +0.4% | |
| TJX | TJX COS INC NEW | $2,186,000 | +15.1% | 28,800 | 0.0% | 0.22% | +3.8% | |
| FDX | Sell | FEDEX CORP | $2,128,000 | +17.9% | 8,226 | -0.1% | 0.21% | +6.5% |
| PEP | Sell | PEPSICO INC | $2,041,000 | +15.4% | 11,750 | -0.1% | 0.21% | +4.6% |
| ALB | New | ALBEMARLE CORP | $1,799,000 | – | 7,695 | +100.0% | 0.18% | – |
| HSY | HERSHEY CO | $1,761,000 | +14.4% | 9,100 | 0.0% | 0.18% | +2.9% | |
| AAPL | Sell | APPLE INC | $1,585,000 | +22.2% | 8,926 | -2.6% | 0.16% | +10.3% |
| VOO | Buy | VANGUARD INDEX FDS | $1,513,000 | +12.3% | 3,466 | +1.5% | 0.15% | +1.3% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $1,468,000 | +186.2% | 31,400 | +130.0% | 0.15% | +159.6% |
| SO | Sell | SOUTHERN CO | $1,179,000 | +5.9% | 17,193 | -4.3% | 0.12% | -4.0% |
| UNH | UNITEDHEALTH GROUP INC | $1,105,000 | +28.5% | 2,200 | 0.0% | 0.11% | +15.6% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $1,019,000 | +8.1% | 5,020 | 0.0% | 0.10% | -1.9% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $867,000 | +23.9% | 3,516 | +0.5% | 0.09% | +11.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $811,000 | +14.1% | 20,575 | +12.3% | 0.08% | +3.8% |
| SSB | SOUTHSTATE CORPORATION | $801,000 | +7.2% | 10,000 | 0.0% | 0.08% | -2.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $726,000 | +8.7% | 3,008 | 0.0% | 0.07% | -1.4% | |
| EMR | EMERSON ELEC CO | $651,000 | -1.2% | 7,000 | 0.0% | 0.07% | -9.6% | |
| XBI | SPDR SER TRs&p biotech | $643,000 | -10.9% | 5,740 | 0.0% | 0.06% | -19.8% | |
| FCCO | FIRST CMNTY CORP S C | $625,000 | +4.2% | 30,100 | 0.0% | 0.06% | -6.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $583,000 | +5.8% | 14,930 | +1.7% | 0.06% | -3.3% |
| INTC | INTEL CORP | $582,000 | -3.3% | 11,300 | 0.0% | 0.06% | -11.9% | |
| GPC | GENUINE PARTS CO | $477,000 | +15.8% | 3,400 | 0.0% | 0.05% | +4.3% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $453,000 | -26.7% | 950 | -33.8% | 0.05% | -33.3% |
| HON | HONEYWELL INTL INC | $396,000 | -1.7% | 1,900 | 0.0% | 0.04% | -11.1% | |
| DUK | DUKE ENERGY CORP NEW | $317,000 | +7.5% | 3,026 | 0.0% | 0.03% | -3.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $304,000 | +12.2% | 3,600 | 0.0% | 0.03% | +3.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $294,000 | +3.2% | 1,859 | +6.6% | 0.03% | -6.2% |
| LZB | LA Z BOY INC | $290,000 | +12.4% | 8,000 | 0.0% | 0.03% | 0.0% | |
| BAC | Buy | BK OF AMERICA CORP | $276,000 | +12.2% | 6,200 | +6.9% | 0.03% | +3.7% |
| RGLD | ROYAL GOLD INC | $263,000 | +10.0% | 2,500 | 0.0% | 0.03% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $260,000 | -2.6% | 6,000 | 0.0% | 0.03% | -13.3% | |
| AXP | New | AMERICAN EXPRESS CO | $262,000 | – | 1,600 | +100.0% | 0.03% | – |
| SGOL | ABERDEEN STD GOLD ETF TR | $228,000 | +4.1% | 13,000 | 0.0% | 0.02% | -4.2% | |
| CL | COLGATE PALMOLIVE CO | $228,000 | +12.9% | 2,670 | 0.0% | 0.02% | 0.0% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $203,000 | – | 509 | +100.0% | 0.02% | – |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $202,000 | -33.6% | 4,000 | -33.3% | 0.02% | -41.2% |
| TRX | TANZANIAN GOLD CORP | $12,000 | -20.0% | 30,000 | 0.0% | 0.00% | -50.0% | |
| Exit | AMERICAN EXPRESS CO | $0 | – | -1,600 | -100.0% | -0.03% | – | |
| Exit | ALBEMARLE CORP | $0 | – | -7,695 | -100.0% | -0.19% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -102,670 | -100.0% | -0.37% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -29,335 | -100.0% | -0.85% | – |
| Exit | ALPHABET INCcap stk cl a | $0 | – | -6,104 | -100.0% | -1.82% | – | |
| Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -130,172 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.