$759 Million is the total value of Asset Advisors Investment Management, LLC's 79 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $101,797,501 | +13.7% | 1,347,597 | +0.0% | 13.42% | +5.2% |
| MSFT | Sell | MICROSOFT CORP | $48,496,161 | +2.3% | 202,219 | -0.7% | 6.39% | -5.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $44,661,850 | +8.0% | 996,694 | +1.2% | 5.89% | -0.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $28,091,641 | -3.9% | 61,537 | -0.6% | 3.70% | -11.2% |
| INTU | Sell | INTUIT | $27,654,081 | -0.4% | 71,050 | -0.9% | 3.64% | -7.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,712,628 | +7.6% | 139,896 | -0.5% | 3.26% | -0.5% |
| KO | Buy | COCA COLA CO | $23,516,744 | +13.6% | 369,702 | +0.1% | 3.10% | +5.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $23,263,645 | +3.5% | 87,182 | -0.2% | 3.07% | -4.3% |
| CTAS | Sell | CINTAS CORP | $21,221,172 | +16.0% | 46,989 | -0.3% | 2.80% | +7.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $18,891,983 | +4.1% | 151,816 | -0.6% | 2.49% | -3.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $18,877,522 | +16.9% | 123,852 | -0.2% | 2.49% | +8.1% |
| PAYX | Sell | PAYCHEX INC | $18,512,712 | +1.9% | 160,200 | -1.1% | 2.44% | -5.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $17,376,207 | +5.4% | 116,705 | -0.8% | 2.29% | -2.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $16,787,677 | +12.2% | 208,258 | -0.6% | 2.21% | +3.8% |
| WMT | Buy | WALMART INC | $15,196,060 | +10.4% | 107,173 | +1.0% | 2.00% | +2.1% |
| ABBV | Sell | ABBVIE INC | $14,907,714 | +19.6% | 92,245 | -0.6% | 1.96% | +10.6% |
| BLK | Sell | BLACKROCK INC | $14,058,511 | +25.1% | 19,839 | -2.9% | 1.85% | +15.7% |
| DOV | Buy | DOVER CORP | $13,390,018 | +16.2% | 98,885 | +0.1% | 1.76% | +7.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $12,981,135 | +6.0% | 197,853 | -2.2% | 1.71% | -1.9% |
| ABT | Sell | ABBOTT LABS | $12,878,367 | +12.8% | 117,300 | -0.5% | 1.70% | +4.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $12,687,825 | +15.9% | 152,388 | +0.1% | 1.67% | +7.2% |
| NEE | Sell | NEXTERA ENERGY INC | $11,239,184 | +5.3% | 134,440 | -1.3% | 1.48% | -2.6% |
| DVY | Buy | ISHARES TRselect divid etf | $10,683,592 | +12.7% | 88,587 | +0.2% | 1.41% | +4.3% |
| CB | Buy | CHUBB LIMITED | $10,578,873 | +24.5% | 47,955 | +2.6% | 1.39% | +15.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,082,042 | -10.1% | 114,270 | -2.5% | 1.33% | -16.8% |
| AMGN | Buy | AMGEN INC | $9,271,980 | +21.8% | 35,303 | +4.5% | 1.22% | +12.6% |
| AMZN | Sell | AMAZON COM INC | $9,176,580 | -27.8% | 109,245 | -2.9% | 1.21% | -33.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $8,242,205 | -10.7% | 203,461 | -16.7% | 1.09% | -17.4% |
| PFE | Sell | PFIZER INC | $8,025,772 | +16.8% | 156,631 | -0.3% | 1.06% | +8.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,707,054 | +12.6% | 32,474 | -2.8% | 1.02% | +4.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $7,636,626 | +15.7% | 24,722 | 0.0% | 1.01% | +6.9% | |
| MRK | Buy | MERCK & CO INC | $7,599,853 | +29.0% | 68,498 | +0.1% | 1.00% | +19.3% |
| DE | Buy | DEERE & CO | $7,008,940 | +28.5% | 16,347 | +0.1% | 0.92% | +18.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,605,890 | +19.3% | 43,586 | -0.6% | 0.87% | +10.4% |
| TROW | PRICE T ROWE GROUP INC | $6,022,293 | +3.9% | 55,220 | 0.0% | 0.79% | -3.9% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,948,192 | +12.4% | 43,785 | +0.2% | 0.78% | +4.0% |
| AMP | Buy | AMERIPRISE FINL INC | $5,249,698 | +23.9% | 16,860 | +0.2% | 0.69% | +14.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,244,772 | +6.8% | 9,524 | -1.7% | 0.69% | -1.3% |
| MMM | Sell | 3M CO | $5,094,441 | +6.4% | 42,482 | -2.0% | 0.67% | -1.6% |
| HD | Sell | HOME DEPOT INC | $4,955,212 | +14.1% | 15,688 | -0.3% | 0.65% | +5.5% |
| WM | Buy | WASTE MGMT INC DEL | $4,630,941 | +3.0% | 29,519 | +5.1% | 0.61% | -4.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,474,847 | +8.0% | 63,473 | +0.3% | 0.59% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,153,851 | +13.8% | 55,719 | +1.9% | 0.55% | +5.2% |
| BFB | BROWN FORMAN CORPcl b | $4,132,783 | -1.3% | 62,923 | 0.0% | 0.54% | -8.7% | |
| DIS | Sell | DISNEY WALT CO | $4,072,413 | -24.9% | 46,874 | -18.5% | 0.54% | -30.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,063,657 | +3.4% | 53,085 | +0.4% | 0.54% | -4.3% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $4,062,430 | +2.6% | 109,000 | -13.2% | 0.54% | -5.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,681,271 | +8.2% | 9,626 | +1.0% | 0.48% | 0.0% |
| DY | DYCOM INDS INC | $3,259,807 | -2.0% | 34,827 | 0.0% | 0.43% | -9.3% | |
| KMB | KIMBERLY-CLARK CORP | $3,078,403 | +20.6% | 22,677 | 0.0% | 0.41% | +11.5% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,638,257 | +8.5% | 81,908 | -5.2% | 0.35% | +0.3% |
| MCD | MCDONALDS CORP | $2,567,573 | +14.2% | 9,743 | 0.0% | 0.34% | +5.6% | |
| MAA | MID-AMER APT CMNTYS INC | $2,452,969 | +1.2% | 15,625 | 0.0% | 0.32% | -6.4% | |
| IYY | ISHARES TRdow jones us etf | $2,326,905 | +6.5% | 24,900 | 0.0% | 0.31% | -1.3% | |
| TJX | TJX COS INC NEW | $2,322,648 | +28.1% | 29,179 | 0.0% | 0.31% | +18.6% | |
| ALB | Buy | ALBEMARLE CORP | $2,158,841 | -16.9% | 9,955 | +1.3% | 0.28% | -23.2% |
| HSY | HERSHEY CO | $2,107,287 | +5.0% | 9,100 | 0.0% | 0.28% | -2.8% | |
| SBUX | Buy | STARBUCKS CORP | $1,968,624 | +44.2% | 19,845 | +22.5% | 0.26% | +32.8% |
| PEP | PEPSICO INC | $1,849,778 | +10.6% | 10,239 | 0.0% | 0.24% | +2.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,619,340 | +4.1% | 41,100 | +0.3% | 0.21% | -4.1% |
| AAPL | Buy | APPLE INC | $1,524,469 | -5.3% | 11,733 | +0.8% | 0.20% | -12.2% |
| CTVA | Buy | CORTEVA INC | $1,454,805 | +15.0% | 24,750 | +11.8% | 0.19% | +6.7% |
| FDX | Sell | FEDEX CORP | $1,338,143 | +13.7% | 7,726 | -2.5% | 0.18% | +4.8% |
| ATO | Sell | ATMOS ENERGY CORP | $1,328,030 | +3.9% | 11,850 | -5.6% | 0.18% | -3.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,262,650 | +3.0% | 8,640 | -14.4% | 0.17% | -5.1% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $1,229,580 | +20.0% | 31,050 | +0.2% | 0.16% | +11.0% |
| UNH | UNITEDHEALTH GROUP INC | $1,232,669 | +5.0% | 2,325 | 0.0% | 0.16% | -3.0% | |
| SO | SOUTHERN CO | $1,137,276 | +5.0% | 15,926 | 0.0% | 0.15% | -2.6% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,089,154 | +7.5% | 3,100 | +0.4% | 0.14% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,005,252 | -5.3% | 7,783 | +4.4% | 0.13% | -12.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $839,832 | +5.6% | 3,516 | 0.0% | 0.11% | -1.8% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $822,549 | -7.9% | 17,140 | -8.0% | 0.11% | -15.0% |
| VIS | VANGUARD WORLD FDSindustrial etf | $699,511 | +16.0% | 3,830 | 0.0% | 0.09% | +7.0% | |
| EMR | EMERSON ELEC CO | $672,420 | +31.1% | 7,000 | 0.0% | 0.09% | +21.9% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $648,774 | +14.4% | 18,970 | +1.6% | 0.08% | +4.9% |
| FCCO | FIRST CMNTY CORP S C | $636,999 | +25.1% | 29,100 | 0.0% | 0.08% | +15.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $575,100 | +6.5% | 3,008 | 0.0% | 0.08% | -1.3% | |
| GPC | GENUINE PARTS CO | $520,530 | +16.2% | 3,000 | 0.0% | 0.07% | +7.8% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $376,142 | +5.7% | 979 | -1.4% | 0.05% | -2.0% |
| HON | HONEYWELL INTL INC | $350,166 | +28.3% | 1,634 | 0.0% | 0.05% | +17.9% | |
| SHELL PLCspon ads | $341,700 | +14.3% | 6,000 | 0.0% | 0.04% | +4.7% | ||
| SSB | SOUTHSTATE CORPORATION | $305,440 | -3.3% | 4,000 | 0.0% | 0.04% | -11.1% | |
| RGLD | ROYAL GOLD INC | $281,800 | +19.9% | 2,500 | 0.0% | 0.04% | +12.1% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $273,953 | -5.5% | 2,660 | -14.8% | 0.04% | -12.2% |
| INTC | INTEL CORP | $245,799 | +2.4% | 9,300 | 0.0% | 0.03% | -5.9% | |
| AXP | AMERICAN EXPRESS CO | $236,400 | +9.4% | 1,600 | 0.0% | 0.03% | 0.0% | |
| SGOL | ABRDN GOLD ETF TRUST | $227,110 | +9.7% | 13,000 | 0.0% | 0.03% | +3.4% | |
| CL | New | COLGATE PALMOLIVE CO | $210,369 | – | 2,670 | +100.0% | 0.03% | – |
| TRX GOLD CORPORATION | $10,149 | -15.4% | 30,000 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.