Asset Advisors Investment Management, LLC - Q4 2022 holdings

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$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 3.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SCHD BuySCHWAB STRATEGIC TRus dividend eq$101,797,501
+13.7%
1,347,597
+0.0%
13.42%
+5.2%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$44,661,850
+8.0%
996,694
+1.2%
5.89%
-0.1%
KO BuyCOCA COLA CO$23,516,744
+13.6%
369,702
+0.1%
3.10%
+5.1%
WMT BuyWALMART INC$15,196,060
+10.4%
107,173
+1.0%
2.00%
+2.1%
DOV BuyDOVER CORP$13,390,018
+16.2%
98,885
+0.1%
1.76%
+7.6%
SCHW BuySCHWAB CHARLES CORP$12,687,825
+15.9%
152,388
+0.1%
1.67%
+7.2%
DVY BuyISHARES TRselect divid etf$10,683,592
+12.7%
88,587
+0.2%
1.41%
+4.3%
CB BuyCHUBB LIMITED$10,578,873
+24.5%
47,955
+2.6%
1.39%
+15.1%
AMGN BuyAMGEN INC$9,271,980
+21.8%
35,303
+4.5%
1.22%
+12.6%
MRK BuyMERCK & CO INC$7,599,853
+29.0%
68,498
+0.1%
1.00%
+19.3%
DE BuyDEERE & CO$7,008,940
+28.5%
16,347
+0.1%
0.92%
+18.9%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$5,948,192
+12.4%
43,785
+0.2%
0.78%
+4.0%
AMP BuyAMERIPRISE FINL INC$5,249,698
+23.9%
16,860
+0.2%
0.69%
+14.6%
WM BuyWASTE MGMT INC DEL$4,630,941
+3.0%
29,519
+5.1%
0.61%
-4.8%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$4,474,847
+8.0%
63,473
+0.3%
0.59%0.0%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$4,153,851
+13.8%
55,719
+1.9%
0.55%
+5.2%
ATVI BuyACTIVISION BLIZZARD INC$4,063,657
+3.4%
53,085
+0.4%
0.54%
-4.3%
SPY BuySPDR S&P 500 ETF TRtr unit$3,681,271
+8.2%
9,626
+1.0%
0.48%0.0%
ALB BuyALBEMARLE CORP$2,158,841
-16.9%
9,955
+1.3%
0.28%
-23.2%
SBUX BuySTARBUCKS CORP$1,968,624
+44.2%
19,845
+22.5%
0.26%
+32.8%
VZ BuyVERIZON COMMUNICATIONS INC$1,619,340
+4.1%
41,100
+0.3%
0.21%
-4.1%
AAPL BuyAPPLE INC$1,524,469
-5.3%
11,733
+0.8%
0.20%
-12.2%
CTVA BuyCORTEVA INC$1,454,805
+15.0%
24,750
+11.8%
0.19%
+6.7%
AQUA BuyEVOQUA WATER TECHNOLOGIES CO$1,229,580
+20.0%
31,050
+0.2%
0.16%
+11.0%
VOO BuyVANGUARD INDEX FDS$1,089,154
+7.5%
3,100
+0.4%
0.14%0.0%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$1,005,252
-5.3%
7,783
+4.4%
0.13%
-12.6%
XLF BuySELECT SECTOR SPDR TRfinancial$648,774
+14.4%
18,970
+1.6%
0.08%
+4.9%
CL NewCOLGATE PALMOLIVE CO$210,369–2,670
+100.0%
0.03%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR21Q3 202314.4%
MICROSOFT CORP21Q3 20238.3%
SCHWAB STRATEGIC TR21Q3 20236.5%
INTUIT21Q3 20235.1%
COSTCO WHSL CORP NEW21Q3 20234.5%
ACCENTURE PLC IRELAND21Q3 20234.2%
JOHNSON & JOHNSON21Q3 20234.1%
CHURCH & DWIGHT INC21Q3 20233.3%
SELECT SECTOR SPDR TR21Q3 20233.3%
PAYCHEX INC21Q3 20233.3%

View Asset Advisors Investment Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR/A2024-02-23
13F-HR/A2024-02-23
13F-HR2024-02-02
13F-HR2023-10-26
13F-HR2023-08-03
13F-HR2023-04-25
13F-HR2023-02-14
13F-HR2022-11-01
13F-HR2022-07-28

View Asset Advisors Investment Management, LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (79 != 89)

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