Asset Advisors Investment Management
Latest statistics and disclosures from Asset Advisors Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, SCHD, SCHB, COST, INTU, and represent 34.59% of Asset Advisors Investment Management's stock portfolio.
- Added to shares of these 10 stocks: USMV (+$12M), NVDA (+$9.0M), QUAL (+$7.6M), XLC (+$5.4M), AAPL (+$5.2M), XLF, XLV, AZO, XLY, IBTG.
- Started 15 new stock positions in DUK, TXN, GLD, ADBE, AZO, IBM, XOM, JPM, MDLZ, BAC. QUAL, USMV, PM, PSX, CVX.
- Reduced shares in these 10 stocks: SCHD (-$18M), SCHM (-$10M), SCHA, SCHB, XLU, XLP, SBUX, ACN, INTU, JNJ.
- Sold out of its positions in BX, SBUX.
- Asset Advisors Investment Management was a net buyer of stock by $24M.
- Asset Advisors Investment Management has $919M in assets under management (AUM), dropping by 2.97%.
- Central Index Key (CIK): 0001756695
Tip: Access up to 7 years of quarterly data
Positions held by Asset Advisors Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Asset Advisors Investment Management
Asset Advisors Investment Management holds 104 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.2 | $85M | 190k | 446.95 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 8.8 | $81M | -18% | 1.0M | 77.76 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 6.6 | $61M | -5% | 967k | 62.87 |
|
| Costco Wholesale Corporation (COST) | 5.3 | $49M | 57k | 849.99 |
|
|
| Intuit (INTU) | 4.6 | $42M | -3% | 64k | 657.21 |
|
| Select Sector Spdr Tr Technology (XLK) | 3.5 | $33M | 144k | 226.23 |
|
|
| Cintas Corporation (CTAS) | 3.3 | $31M | 44k | 700.26 |
|
|
| Marriott Intl Cl A (MAR) | 2.9 | $27M | 110k | 241.77 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $23M | -6% | 76k | 303.41 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $23M | +7% | 125k | 182.15 |
|
| Amazon (AMZN) | 2.4 | $22M | +2% | 115k | 193.25 |
|
| Wal-Mart Stores (WMT) | 2.3 | $21M | 316k | 67.71 |
|
|
| Church & Dwight (CHD) | 2.2 | $21M | -2% | 198k | 103.68 |
|
| Dover Corporation (DOV) | 1.9 | $18M | 99k | 180.45 |
|
|
| Johnson & Johnson (JNJ) | 1.9 | $18M | -5% | 122k | 146.16 |
|
| Paychex (PAYX) | 1.9 | $17M | 144k | 118.56 |
|
|
| Abbvie (ABBV) | 1.8 | $17M | +5% | 98k | 171.52 |
|
| Select Sector Spdr Tr Communication (XLC) | 1.8 | $16M | +50% | 189k | 85.66 |
|
| Coca-Cola Company (KO) | 1.7 | $16M | -2% | 250k | 63.65 |
|
| Chubb (CB) | 1.7 | $16M | +6% | 62k | 255.08 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.6 | $15M | +38% | 356k | 41.11 |
|
| American Water Works (AWK) | 1.4 | $13M | -3% | 99k | 129.16 |
|
| Charles Schwab Corporation (SCHW) | 1.4 | $13M | +4% | 174k | 73.69 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.4 | $13M | +45% | 86k | 145.75 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.3 | $12M | NEW | 138k | 83.96 |
|
| Abbott Laboratories (ABT) | 1.2 | $11M | 110k | 103.91 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $11M | +9% | 26k | 406.80 |
|
| Amgen (AMGN) | 1.1 | $10M | +2% | 33k | 312.45 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $10M | +887% | 81k | 123.54 |
|
| Ameriprise Financial (AMP) | 1.1 | $9.7M | +10% | 23k | 427.19 |
|
| Ishares Tr Select Divid Etf (DVY) | 1.0 | $9.4M | -2% | 78k | 120.98 |
|
| Sherwin-Williams Company (SHW) | 0.9 | $8.5M | 29k | 298.43 |
|
|
| Procter & Gamble Company (PG) | 0.9 | $8.4M | +6% | 51k | 164.92 |
|
| Merck & Co (MRK) | 0.9 | $8.2M | +4% | 66k | 123.80 |
|
| Apple (AAPL) | 0.8 | $7.6M | +213% | 36k | 210.62 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $7.6M | NEW | 44k | 170.76 |
|
| Thermo Fisher Scientific (TMO) | 0.8 | $7.0M | +12% | 13k | 553.00 |
|
| Waste Management (WM) | 0.7 | $6.7M | +3% | 32k | 213.34 |
|
| Home Depot (HD) | 0.7 | $6.0M | +4% | 17k | 344.24 |
|
| Schwab Strategic Tr Internl Divid (SCHY) | 0.6 | $5.9M | +32% | 249k | 23.57 |
|
| T. Rowe Price (TROW) | 0.6 | $5.9M | -3% | 51k | 115.31 |
|
| BlackRock (BLK) | 0.6 | $5.5M | -6% | 7.0k | 787.32 |
|
| Deere & Company (DE) | 0.6 | $5.3M | -2% | 14k | 373.63 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $5.0M | +91% | 27k | 182.40 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $4.3M | -70% | 55k | 77.83 |
|
| Walt Disney Company (DIS) | 0.4 | $3.6M | +13% | 36k | 99.29 |
|
| AutoZone (AZO) | 0.4 | $3.4M | NEW | 1.2k | 2964.10 |
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.3 | $3.2M | 24k | 132.31 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.1M | -16% | 5.7k | 544.22 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.3 | $2.8M | +169% | 122k | 22.65 |
|
| Nextera Energy (NEE) | 0.3 | $2.6M | +12% | 37k | 70.81 |
|
| TJX Companies (TJX) | 0.3 | $2.6M | -18% | 24k | 110.10 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.4M | -11% | 17k | 138.20 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $2.2M | -50% | 29k | 76.58 |
|
| Xylem (XYL) | 0.2 | $2.2M | +41% | 17k | 135.63 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.2 | $2.2M | +291% | 96k | 23.22 |
|
| Mid-America Apartment (MAA) | 0.2 | $2.2M | 16k | 142.61 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.2M | -4% | 4.4k | 500.16 |
|
| McDonald's Corporation (MCD) | 0.2 | $2.0M | 7.7k | 254.84 |
|
|
| FedEx Corporation (FDX) | 0.2 | $1.6M | -11% | 5.3k | 299.84 |
|
| Pepsi (PEP) | 0.2 | $1.6M | +2% | 9.5k | 164.93 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | NEW | 7.5k | 202.26 |
|
| Hershey Company (HSY) | 0.2 | $1.4M | 7.7k | 183.83 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.4M | 5.1k | 267.52 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.1 | $1.3M | -31% | 31k | 43.19 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $1.3M | +116% | 55k | 23.98 |
|
| Automatic Data Processing (ADP) | 0.1 | $1.2M | +47% | 5.2k | 238.69 |
|
| Southern Company (SO) | 0.1 | $1.2M | +8% | 15k | 77.57 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $1.1M | 9.5k | 116.65 |
|
|
| Corteva (CTVA) | 0.1 | $1.1M | +54% | 20k | 53.94 |
|
| Emerson Electric (EMR) | 0.1 | $991k | +28% | 9.0k | 110.16 |
|
| UnitedHealth (UNH) | 0.1 | $968k | 1.9k | 509.26 |
|
|
| Philip Morris International (PM) | 0.1 | $841k | NEW | 8.3k | 101.33 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $827k | -76% | 12k | 68.14 |
|
| Chevron Corporation (CVX) | 0.1 | $591k | NEW | 3.8k | 156.42 |
|
| Vanguard World Industrial Etf (VIS) | 0.1 | $565k | -5% | 2.4k | 235.22 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $556k | NEW | 1.0k | 555.54 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $506k | NEW | 5.0k | 100.23 |
|
| International Business Machines (IBM) | 0.1 | $492k | NEW | 2.8k | 172.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $491k | +65% | 2.7k | 183.42 |
|
| Verizon Communications (VZ) | 0.1 | $467k | +85% | 11k | 41.24 |
|
| First Community Corporation (FCCO) | 0.1 | $466k | 27k | 17.25 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $453k | NEW | 3.9k | 115.12 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $447k | -91% | 9.4k | 47.45 |
|
| Shell Spon Ads (SHEL) | 0.0 | $433k | 6.0k | 72.18 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $415k | 3.0k | 138.32 |
|
|
| Pfizer (PFE) | 0.0 | $407k | -28% | 15k | 27.98 |
|
| Servicenow (NOW) | 0.0 | $386k | +10% | 490.00 | 786.67 |
|
| Honeywell International (HON) | 0.0 | $373k | 1.7k | 213.54 |
|
|
| 3M Company (MMM) | 0.0 | $347k | 3.4k | 102.19 |
|
|
| American Express Company (AXP) | 0.0 | $347k | -6% | 1.5k | 231.55 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $346k | 16k | 22.22 |
|
|
| Royal Gold (RGLD) | 0.0 | $313k | 2.5k | 125.16 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $295k | NEW | 4.5k | 65.44 |
|
| Phillips 66 (PSX) | 0.0 | $294k | NEW | 2.1k | 141.17 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $284k | NEW | 1.5k | 194.53 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $268k | 490.00 | 547.23 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $259k | 2.7k | 97.04 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $258k | NEW | 1.2k | 215.01 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $245k | -28% | 511.00 | 479.11 |
|
| Bank of America Corporation (BAC) | 0.0 | $239k | NEW | 6.0k | 39.77 |
|
| Visa Com Cl A (V) | 0.0 | $204k | +6% | 777.00 | 262.47 |
|
| Westrock Coffee (WEST) | 0.0 | $102k | 10k | 10.23 |
|
|
| Trx Gold Corporation (TRX) | 0.0 | $12k | 30k | 0.39 |
|
Past Filings by Asset Advisors Investment Management
SEC 13F filings are viewable for Asset Advisors Investment Management going back to 2018
- Asset Advisors Investment Management 2024 Q2 filed Aug. 14, 2024
- Asset Advisors Investment Management 2024 Q1 filed May 14, 2024
- Asset Advisors Investment Management 2023 Q4 restated filed Feb. 23, 2024
- Asset Advisors Investment Management 2023 Q4 restated filed Feb. 23, 2024
- Asset Advisors Investment Management 2023 Q4 filed Feb. 2, 2024
- Asset Advisors Investment Management 2023 Q3 filed Oct. 26, 2023
- Asset Advisors Investment Management 2023 Q2 filed Aug. 3, 2023
- Asset Advisors Investment Management 2023 Q1 filed April 25, 2023
- Asset Advisors Investment Management 2022 Q4 filed Feb. 14, 2023
- Asset Advisors Investment Management 2022 Q3 filed Nov. 1, 2022
- Asset Advisors Investment Management 2022 Q2 filed July 28, 2022
- Asset Advisors Investment Management 2022 Q1 filed April 22, 2022
- Asset Advisors Investment Management 2021 Q4 filed Jan. 27, 2022
- Asset Advisors Investment Management 2021 Q3 filed Oct. 29, 2021
- Asset Advisors Investment Management 2021 Q2 filed July 16, 2021
- Asset Advisors Investment Management 2021 Q1 filed April 15, 2021