$897 Million is the total value of Asset Advisors Investment Management, LLC's 90 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $118,719,000 | -1.8% | 1,504,870 | +0.6% | 13.24% | +8.7% |
| MSFT | Sell | MICROSOFT CORP | $68,762,000 | -8.6% | 223,030 | -0.3% | 7.67% | +1.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $49,799,000 | -5.8% | 932,745 | +99.4% | 5.55% | +4.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $39,257,000 | +0.7% | 68,172 | -0.7% | 4.38% | +11.5% |
| INTU | Sell | INTUIT | $37,442,000 | -26.5% | 77,867 | -1.6% | 4.18% | -18.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $32,884,000 | -21.3% | 97,512 | -3.3% | 3.67% | -12.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $25,583,000 | -8.5% | 160,971 | +0.1% | 2.85% | +1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $25,510,000 | -0.2% | 143,937 | -3.7% | 2.84% | +10.4% |
| KO | Sell | COCA COLA CO | $23,088,000 | +4.5% | 372,387 | -0.2% | 2.57% | +15.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $21,727,000 | -11.9% | 131,257 | +0.5% | 2.42% | -2.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $21,588,000 | -3.5% | 217,223 | -0.5% | 2.41% | +6.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $21,361,000 | +7.2% | 121,540 | +0.8% | 2.38% | +18.6% |
| PAYX | Buy | PAYCHEX INC | $21,244,000 | +0.8% | 155,665 | +0.8% | 2.37% | +11.6% |
| CTAS | Sell | CINTAS CORP | $20,712,000 | -9.2% | 48,689 | -5.4% | 2.31% | +0.5% |
| AMZN | Sell | AMAZON COM INC | $20,479,000 | -6.8% | 6,282 | -4.7% | 2.28% | +3.2% |
| BLK | Sell | BLACKROCK INC | $17,552,000 | -18.2% | 22,969 | -2.0% | 1.96% | -9.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,325,000 | -2.4% | 6,229 | +1.6% | 1.93% | +8.0% |
| DOV | Sell | DOVER CORP | $16,748,000 | -15.6% | 106,745 | -2.3% | 1.87% | -6.6% |
| WMT | Buy | WALMART INC | $16,351,000 | +5.2% | 109,795 | +2.2% | 1.82% | +16.3% |
| ABBV | Buy | ABBVIE INC | $15,663,000 | +25.2% | 96,620 | +4.6% | 1.75% | +38.5% |
| ABT | Sell | ABBOTT LABS | $14,700,000 | -16.9% | 124,200 | -1.2% | 1.64% | -8.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $14,049,000 | -5.0% | 185,190 | +0.7% | 1.57% | +5.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $13,029,000 | +0.1% | 154,538 | -0.1% | 1.45% | +10.8% |
| NEE | Sell | NEXTERA ENERGY INC | $12,488,000 | -9.4% | 147,420 | -0.2% | 1.39% | +0.3% |
| DVY | ISHARES TRselect divid etf | $11,363,000 | +4.5% | 88,680 | 0.0% | 1.27% | +15.7% | |
| DIS | Sell | DISNEY WALT CO | $10,125,000 | -29.6% | 73,817 | -20.5% | 1.13% | -22.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,081,000 | +17.4% | 25,732 | -0.5% | 1.01% | +30.0% |
| CB | Buy | CHUBB LIMITED | $9,044,000 | +16.9% | 42,280 | +5.6% | 1.01% | +29.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $9,022,000 | -45.9% | 36,144 | -23.6% | 1.01% | -40.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $8,435,000 | -25.1% | 55,790 | -2.6% | 0.94% | -17.1% |
| PFE | Buy | PFIZER INC | $8,339,000 | -11.1% | 161,081 | +1.4% | 0.93% | -1.7% |
| MMM | Sell | 3M CO | $8,291,000 | -22.9% | 55,692 | -8.1% | 0.92% | -14.7% |
| AMGN | Buy | AMGEN INC | $7,422,000 | +111.8% | 30,693 | +97.0% | 0.83% | +134.6% |
| DE | Buy | DEERE & CO | $7,253,000 | +21.5% | 17,457 | +0.3% | 0.81% | +34.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,685,000 | -4.8% | 43,751 | +1.9% | 0.74% | +5.4% |
| FOCS | FOCUS FINL PARTNERS INC | $6,139,000 | -23.4% | 134,210 | 0.0% | 0.68% | -15.2% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,726,000 | -9.0% | 9,694 | +2.8% | 0.64% | +0.6% |
| AMP | Sell | AMERIPRISE FINL INC | $5,713,000 | -3.4% | 19,020 | -3.0% | 0.64% | +6.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,688,000 | -28.1% | 154,900 | -23.8% | 0.63% | -20.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,660,000 | +4.7% | 41,315 | +7.7% | 0.63% | +15.8% |
| MRK | Buy | MERCK & CO INC | $5,622,000 | +7.6% | 68,523 | +0.5% | 0.63% | +19.0% |
| HD | Sell | HOME DEPOT INC | $5,350,000 | -28.5% | 17,873 | -0.9% | 0.60% | -20.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,930,000 | -11.9% | 73,560 | -4.3% | 0.55% | -2.5% |
| WM | Buy | WASTE MGMT INC DEL | $4,491,000 | +2.2% | 28,335 | +7.6% | 0.50% | +13.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,396,000 | -6.7% | 9,734 | -1.8% | 0.49% | +3.2% |
| NVDA | Buy | NVIDIA CORPORATION | $4,173,000 | +6.1% | 15,294 | +14.4% | 0.46% | +17.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,419,000 | – | 42,685 | +100.0% | 0.38% | – |
| MAA | MID-AMER APT CMNTYS INC | $3,273,000 | -8.7% | 15,625 | 0.0% | 0.36% | +1.1% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,135,000 | -22.7% | 16,948 | -14.6% | 0.35% | -14.4% |
| DY | DYCOM INDS INC | $3,006,000 | +1.6% | 31,560 | 0.0% | 0.34% | +12.4% | |
| KMB | KIMBERLY-CLARK CORP | $2,867,000 | -13.8% | 23,277 | 0.0% | 0.32% | -4.5% | |
| IYY | Buy | ISHARES TRdow jones us etf | $2,773,000 | -5.1% | 24,900 | +0.4% | 0.31% | +4.7% |
| SBUX | Sell | STARBUCKS CORP | $2,443,000 | -65.3% | 26,860 | -55.3% | 0.27% | -61.6% |
| MCD | Buy | MCDONALDS CORP | $2,422,000 | -6.2% | 9,793 | +1.7% | 0.27% | +3.8% |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,295,000 | – | 45,050 | +100.0% | 0.26% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,233,000 | -26.2% | 47,142 | +59.5% | 0.25% | -18.4% |
| AAPL | Buy | APPLE INC | $2,024,000 | +27.7% | 11,591 | +29.9% | 0.23% | +41.2% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $1,997,000 | +36.0% | 42,500 | +35.4% | 0.22% | +50.7% |
| HSY | HERSHEY CO | $1,971,000 | +11.9% | 9,100 | 0.0% | 0.22% | +24.3% | |
| PEP | Sell | PEPSICO INC | $1,962,000 | -3.9% | 11,724 | -0.2% | 0.22% | +6.3% |
| FDX | FEDEX CORP | $1,903,000 | -10.6% | 8,226 | 0.0% | 0.21% | -0.9% | |
| ALB | Buy | ALBEMARLE CORP | $1,897,000 | +5.4% | 8,580 | +11.5% | 0.21% | +17.1% |
| TJX | Buy | TJX COS INC NEW | $1,773,000 | -18.9% | 29,262 | +1.6% | 0.20% | -10.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,536,000 | -67.9% | 22,330 | -63.7% | 0.17% | -64.5% |
| VOO | Sell | VANGUARD INDEX FDS | $1,418,000 | -6.3% | 3,416 | -1.4% | 0.16% | +3.9% |
| SO | Sell | SOUTHERN CO | $1,218,000 | +3.3% | 16,793 | -2.3% | 0.14% | +14.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,154,000 | +4.4% | 2,263 | +2.9% | 0.13% | +16.2% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $879,000 | -13.7% | 4,520 | -10.0% | 0.10% | -4.9% |
| ATO | New | ATMOS ENERGY CORP | $866,000 | – | 7,250 | +100.0% | 0.10% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $805,000 | -7.2% | 3,536 | +0.6% | 0.09% | +3.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $804,000 | +37.9% | 20,970 | +40.5% | 0.09% | +52.5% |
| CTVA | New | CORTEVA INC | $793,000 | – | 13,800 | +100.0% | 0.09% | – |
| EMR | EMERSON ELEC CO | $686,000 | +5.4% | 7,000 | 0.0% | 0.08% | +15.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $685,000 | -5.6% | 3,008 | 0.0% | 0.08% | +4.1% | |
| FCCO | Sell | FIRST CMNTY CORP S C | $628,000 | +0.5% | 29,600 | -1.7% | 0.07% | +11.1% |
| INTC | INTEL CORP | $560,000 | -3.8% | 11,300 | 0.0% | 0.06% | +5.1% | |
| SSB | Sell | SOUTHSTATE CORPORATION | $490,000 | -38.8% | 6,000 | -40.0% | 0.06% | -32.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $451,000 | -0.4% | 993 | +4.5% | 0.05% | +8.7% |
| GPC | Sell | GENUINE PARTS CO | $403,000 | -15.5% | 3,200 | -5.9% | 0.04% | -6.2% |
| HON | Sell | HONEYWELL INTL INC | $356,000 | -10.1% | 1,829 | -3.7% | 0.04% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $348,000 | +9.8% | 3,121 | +3.1% | 0.04% | +21.9% |
| RGLD | ROYAL GOLD INC | $353,000 | +34.2% | 2,500 | 0.0% | 0.04% | +44.4% | |
| New | SHELL PLCspon ads | $330,000 | – | 6,000 | +100.0% | 0.04% | – | |
| TSLA | New | TESLA INC | $323,000 | – | 300 | +100.0% | 0.04% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $292,000 | -3.9% | 3,500 | -2.8% | 0.03% | +6.5% |
| AXP | AMERICAN EXPRESS CO | $299,000 | +14.1% | 1,600 | 0.0% | 0.03% | +26.9% | |
| BAC | Buy | BK OF AMERICA CORP | $272,000 | -1.4% | 6,605 | +6.5% | 0.03% | +7.1% |
| SGOL | ABRDN GOLD ETF TRUST | $242,000 | +6.1% | 13,000 | 0.0% | 0.03% | +17.4% | |
| CL | COLGATE PALMOLIVE CO | $202,000 | -11.4% | 2,670 | 0.0% | 0.02% | 0.0% | |
| TRX | TANZANIAN GOLD CORP | $9,000 | -25.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -4,000 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -509 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,000 | -100.0% | -0.03% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -8,000 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,859 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -5,740 | -100.0% | -0.06% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -20,575 | -100.0% | -0.08% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -443,730 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.