$764 Million is the total value of Asset Advisors Investment Management, LLC's 86 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHY | New | SCHWAB STRATEGIC TRinternl divid | $3,923,218 | – | 166,027 | +100.0% | 0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.