$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,650,000 | – | 54,698 | +100.0% | 0.52% | – |
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 | 24 | Q2 2024 | 14.4% |
| MICROSOFT CORP | 24 | Q2 2024 | 9.2% |
| SCHWAB STRATEGIC TR | 24 | Q2 2024 | 7.0% |
| INTUIT | 24 | Q2 2024 | 5.1% |
| COSTCO WHSL CORP NEW | 24 | Q2 2024 | 5.3% |
| ACCENTURE PLC IRELAND | 24 | Q2 2024 | 4.2% |
| JOHNSON & JOHNSON | 24 | Q2 2024 | 4.1% |
| SELECT SECTOR SPDR TR | 24 | Q2 2024 | 3.5% |
| CHURCH & DWIGHT INC | 24 | Q2 2024 | 3.3% |
| PAYCHEX INC | 24 | Q2 2024 | 3.3% |
View Asset Advisors Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.