$743 Million is the total value of Asset Advisors Investment Management, LLC's 84 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $91,471,403 | -4.0% | 1,292,699 | -1.4% | 12.30% | +1.5% |
| MSFT | Sell | MICROSOFT CORP | $59,271,011 | -8.8% | 187,715 | -1.6% | 7.97% | -3.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $48,676,390 | -3.6% | 976,457 | -0.0% | 6.55% | +1.9% |
| INTU | Sell | INTUIT | $34,070,501 | +10.8% | 66,682 | -0.6% | 4.58% | +17.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $33,128,689 | +4.0% | 58,639 | -0.9% | 4.46% | +9.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $25,151,695 | -2.5% | 81,898 | -2.0% | 3.38% | +3.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $23,566,085 | -8.0% | 143,757 | -2.4% | 3.17% | -2.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $21,893,639 | +5.2% | 111,384 | -1.7% | 2.94% | +11.1% |
| CTAS | Sell | CINTAS CORP | $21,312,591 | -5.0% | 44,308 | -1.8% | 2.87% | +0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,518,972 | -7.3% | 131,743 | -1.5% | 2.76% | -2.1% |
| KO | Sell | COCA COLA CO | $20,253,676 | -8.3% | 361,802 | -1.3% | 2.72% | -3.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $18,616,650 | -9.1% | 203,172 | -0.6% | 2.50% | -4.0% |
| PAYX | Sell | PAYCHEX INC | $17,215,886 | +1.7% | 149,275 | -1.3% | 2.32% | +7.5% |
| WMT | Sell | WALMART INC | $16,483,185 | +0.8% | 103,065 | -0.9% | 2.22% | +6.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,434,381 | +8.1% | 110,304 | -1.1% | 1.94% | +14.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $14,368,490 | -15.7% | 116,034 | -2.8% | 1.93% | -10.9% |
| DOV | Sell | DOVER CORP | $13,743,270 | -7.4% | 98,511 | -2.0% | 1.85% | -2.2% |
| ABBV | Sell | ABBVIE INC | $13,209,697 | +9.3% | 88,620 | -1.2% | 1.78% | +15.5% |
| AMZN | Sell | AMAZON COM INC | $12,995,350 | -3.4% | 102,229 | -1.0% | 1.75% | +2.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $12,910,975 | -5.3% | 190,765 | -0.6% | 1.74% | +0.1% |
| BLK | Sell | BLACKROCK INC | $11,934,205 | -10.1% | 18,460 | -3.9% | 1.60% | -5.0% |
| ABT | Sell | ABBOTT LABS | $11,022,499 | -12.0% | 113,810 | -1.0% | 1.48% | -7.0% |
| CB | Sell | CHUBB LIMITED | $9,558,168 | +5.2% | 45,913 | -2.7% | 1.29% | +11.2% |
| DVY | Sell | ISHARES TRselect divid etf | $8,924,971 | -5.8% | 82,915 | -0.8% | 1.20% | -0.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,504,233 | +2.3% | 24,277 | -0.4% | 1.14% | +8.1% |
| AMGN | Sell | AMGEN INC | $8,312,209 | +20.4% | 30,928 | -0.6% | 1.12% | +27.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $8,076,723 | -5.8% | 147,117 | -2.7% | 1.09% | -0.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,883,085 | -6.1% | 30,908 | -2.3% | 1.06% | -0.8% |
| MRK | Sell | MERCK & CO INC | $6,964,362 | -11.4% | 67,648 | -0.7% | 0.94% | -6.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $6,802,531 | -15.6% | 164,233 | -10.7% | 0.92% | -10.8% |
| NEE | Sell | NEXTERA ENERGY INC | $6,406,282 | -32.9% | 111,822 | -13.1% | 0.86% | -29.1% |
| DE | Sell | DEERE & CO | $6,031,665 | -7.4% | 15,983 | -0.6% | 0.81% | -2.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,512,132 | -4.2% | 42,816 | -1.2% | 0.74% | +1.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,436,626 | +5.7% | 58,065 | -4.9% | 0.73% | +11.6% |
| AMP | Sell | AMERIPRISE FINL INC | $5,267,297 | -4.4% | 15,977 | -3.6% | 0.71% | +1.1% |
| HD | Sell | HOME DEPOT INC | $4,718,531 | -2.9% | 15,616 | -0.2% | 0.64% | +2.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,440,123 | -10.9% | 8,772 | -8.1% | 0.60% | -5.8% |
| WM | Sell | WASTE MGMT INC DEL | $4,281,125 | -15.3% | 28,084 | -3.6% | 0.58% | -10.4% |
| SCHY | Sell | SCHWAB STRATEGIC TRinternl divid | $4,214,750 | -4.0% | 183,250 | -0.1% | 0.57% | +1.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,826,731 | -7.8% | 55,613 | -0.7% | 0.52% | -2.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,744,589 | -10.1% | 63,543 | -0.1% | 0.50% | -4.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,666,496 | -13.9% | 8,577 | -10.7% | 0.49% | -9.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,548,281 | -14.7% | 61,506 | -1.2% | 0.48% | -9.8% |
| DIS | Sell | DISNEY WALT CO | $2,750,027 | -17.1% | 33,930 | -8.7% | 0.37% | -12.5% |
| PFE | Sell | PFIZER INC | $2,728,664 | -16.5% | 82,263 | -7.7% | 0.37% | -11.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,539,904 | -15.1% | 21,017 | -3.0% | 0.34% | -10.2% |
| FDX | Sell | FEDEX CORP | $2,025,048 | +5.7% | 7,644 | -1.1% | 0.27% | +11.5% |
| SBUX | Sell | STARBUCKS CORP | $1,870,852 | -14.1% | 20,498 | -6.7% | 0.25% | -9.0% |
| PEP | Sell | PEPSICO INC | $1,701,008 | -10.3% | 10,039 | -2.0% | 0.23% | -5.0% |
| ALB | Sell | ALBEMARLE CORP | $1,329,713 | -40.2% | 7,820 | -21.5% | 0.18% | -36.7% |
| XYL | Sell | XYLEM INC | $1,215,979 | -42.8% | 13,358 | -29.3% | 0.16% | -39.5% |
| ATO | Sell | ATMOS ENERGY CORP | $1,191,183 | -10.6% | 11,245 | -1.8% | 0.16% | -5.9% |
| CTVA | Sell | CORTEVA INC | $829,969 | -42.6% | 16,223 | -35.7% | 0.11% | -39.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $611,188 | -51.2% | 18,858 | -44.0% | 0.08% | -48.8% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $532,295 | -28.7% | 2,730 | -24.8% | 0.07% | -24.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $377,469 | -13.5% | 879 | -10.2% | 0.05% | -8.9% |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,670 | -100.0% | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,200 | -100.0% | -0.03% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -108,000 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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/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 |
| 13F-HR | 2022-04-22 |
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.