$785 Million is the total value of Asset Advisors Investment Management, LLC's 86 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,145,672 | -1.2% | 61,040 | +0.3% | 0.66% | -3.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,982,191 | -8.8% | 9,549 | +0.8% | 0.63% | -11.3% |
| SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $4,391,314 | +11.9% | 183,430 | +10.5% | 0.56% | +9.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,258,591 | +8.3% | 9,607 | +0.0% | 0.54% | +5.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,164,340 | -1.6% | 63,636 | +1.8% | 0.53% | -4.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,152,482 | +2.7% | 55,986 | +3.4% | 0.53% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $2,221,976 | +2.1% | 9,960 | +1.2% | 0.28% | -0.7% |
| SBUX | Buy | STARBUCKS CORP | $2,177,339 | +0.5% | 21,980 | +5.6% | 0.28% | -2.1% |
| XYL | New | XYLEM INC | $2,126,491 | – | 18,882 | +100.0% | 0.27% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,154,519 | +22.6% | 17,740 | +9.2% | 0.15% | +19.5% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $211,104 | – | 3,200 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.