$702 Million is the total value of Asset Advisors Investment Management, LLC's 88 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $41,342,000 | +3.7% | 984,567 | +9.1% | 5.89% | +8.3% |
| PAYX | Buy | PAYCHEX INC | $18,174,000 | +1.7% | 161,965 | +3.2% | 2.59% | +6.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $12,246,000 | +8.5% | 202,312 | +12.5% | 1.74% | +13.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,210,000 | -14.3% | 117,200 | +1851.7% | 1.60% | -10.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $10,945,000 | +14.8% | 152,288 | +0.9% | 1.56% | +20.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $9,231,000 | +374.1% | 244,215 | +389.1% | 1.32% | +396.2% |
| CB | Buy | CHUBB LIMITED | $8,499,000 | +3.6% | 46,730 | +12.0% | 1.21% | +8.3% |
| AMGN | Buy | AMGEN INC | $7,611,000 | -0.8% | 33,768 | +7.1% | 1.08% | +3.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,535,000 | -12.1% | 43,839 | +0.1% | 0.79% | -8.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,291,000 | -2.9% | 43,685 | +2.8% | 0.75% | +1.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,912,000 | -6.2% | 9,684 | +0.4% | 0.70% | -2.0% |
| WM | Buy | WASTE MGMT INC DEL | $4,498,000 | +6.8% | 28,074 | +2.0% | 0.64% | +11.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,144,000 | +1941.4% | 63,259 | +2081.3% | 0.59% | +2007.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,931,000 | +18.3% | 52,885 | +23.9% | 0.56% | +23.6% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,650,000 | – | 54,698 | +100.0% | 0.52% | – |
| DY | Buy | DYCOM INDS INC | $3,327,000 | +13.3% | 34,827 | +10.4% | 0.47% | +18.5% |
| ALB | Buy | ALBEMARLE CORP | $2,599,000 | +42.0% | 9,830 | +12.3% | 0.37% | +48.6% |
| AAPL | Buy | APPLE INC | $1,609,000 | +1.5% | 11,641 | +0.4% | 0.23% | +6.0% |
| SBUX | Buy | STARBUCKS CORP | $1,365,000 | +14.0% | 16,195 | +3.4% | 0.20% | +19.6% |
| ATO | Buy | ATMOS ENERGY CORP | $1,278,000 | -0.9% | 12,550 | +9.1% | 0.18% | +3.4% |
| CTVA | Buy | CORTEVA INC | $1,265,000 | +40.7% | 22,135 | +33.3% | 0.18% | +46.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.