Asset Advisors Investment Management as of June 30, 2022
Portfolio Holdings for Asset Advisors Investment Management
Asset Advisors Investment Management holds 89 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 14.4 | $105M | 1.5M | 71.63 | |
| Microsoft Corporation (MSFT) | 7.2 | $53M | 205k | 256.83 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.4 | $40M | 903k | 44.19 | |
| Costco Wholesale Corporation (COST) | 4.1 | $30M | 62k | 479.27 | |
| Intuit (INTU) | 3.8 | $28M | 72k | 385.43 | |
| Johnson & Johnson (JNJ) | 3.4 | $25M | 142k | 177.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.3 | $24M | 88k | 277.65 | |
| Coca-Cola Company (KO) | 3.2 | $23M | 370k | 62.91 | |
| Select Sector Spdr Tr Technology (XLK) | 2.7 | $20M | 154k | 127.12 | |
| Church & Dwight (CHD) | 2.6 | $19M | 209k | 92.66 | |
| American Water Works (AWK) | 2.5 | $19M | 125k | 148.77 | |
| Paychex (PAYX) | 2.4 | $18M | 157k | 113.87 | |
| Cintas Corporation (CTAS) | 2.4 | $18M | 48k | 373.53 | |
| Marriott Intl Cl A (MAR) | 2.2 | $16M | 119k | 136.01 | |
| Abbvie (ABBV) | 1.9 | $14M | 93k | 153.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $13M | 6.0k | 2179.18 | |
| Abbott Laboratories (ABT) | 1.8 | $13M | 120k | 108.65 | |
| Wal-Mart Stores (WMT) | 1.8 | $13M | 106k | 121.58 | |
| BlackRock | 1.7 | $13M | 21k | 609.04 | |
| Dover Corporation (DOV) | 1.6 | $12M | 100k | 121.32 | |
| Amazon (AMZN) | 1.6 | $12M | 113k | 106.21 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.5 | $11M | 180k | 62.73 | |
| Nextera Energy (NEE) | 1.5 | $11M | 137k | 77.46 | |
| Ishares Tr Select Divid Etf (DVY) | 1.4 | $10M | 88k | 117.67 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $9.5M | 151k | 63.18 | |
| Pfizer (PFE) | 1.1 | $8.3M | 159k | 52.43 | |
| Chubb (CB) | 1.1 | $8.2M | 42k | 196.57 | |
| Amgen (AMGN) | 1.0 | $7.7M | 32k | 243.30 | |
| Sherwin-Williams Company (SHW) | 1.0 | $7.5M | 34k | 223.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $6.8M | 25k | 273.04 | |
| Procter & Gamble Company (PG) | 0.9 | $6.3M | 44k | 143.80 | |
| Merck & Co (MRK) | 0.9 | $6.3M | 69k | 91.18 | |
| T. Rowe Price (TROW) | 0.9 | $6.3M | 55k | 113.62 | |
| 3M Company (MMM) | 0.8 | $5.7M | 44k | 129.41 | |
| Walt Disney Company (DIS) | 0.8 | $5.5M | 59k | 94.39 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $5.5M | 43k | 128.24 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $5.2M | 9.6k | 543.24 | |
| Deere & Company (DE) | 0.7 | $4.9M | 16k | 299.45 | |
| Focus Finl Partners Com Cl A | 0.7 | $4.9M | 144k | 34.06 | |
| Brown Forman Corp CL B (BF.B) | 0.6 | $4.5M | 64k | 70.17 | |
| Home Depot (HD) | 0.6 | $4.3M | 16k | 274.26 | |
| Waste Management (WM) | 0.6 | $4.2M | 28k | 152.97 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $4.0M | 129k | 31.45 | |
| Ameriprise Financial (AMP) | 0.5 | $4.0M | 17k | 237.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $3.7M | 9.7k | 377.24 | |
| Activision Blizzard | 0.5 | $3.3M | 43k | 77.85 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.1M | 23k | 135.16 | |
| Dycom Industries (DY) | 0.4 | $2.9M | 32k | 93.03 | |
| Mid-America Apartment (MAA) | 0.4 | $2.7M | 16k | 174.66 | |
| McDonald's Corporation (MCD) | 0.3 | $2.4M | 9.8k | 246.91 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.3 | $2.3M | 25k | 92.37 | |
| Verizon Communications (VZ) | 0.3 | $2.2M | 42k | 50.75 | |
| Hershey Company (HSY) | 0.3 | $2.0M | 9.1k | 215.16 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $1.9M | 50k | 39.00 | |
| Pepsi (PEP) | 0.3 | $1.8M | 11k | 166.70 | |
| Albemarle Corporation (ALB) | 0.2 | $1.8M | 8.8k | 209.02 | |
| FedEx Corporation (FDX) | 0.2 | $1.8M | 7.9k | 226.72 | |
| TJX Companies (TJX) | 0.2 | $1.6M | 29k | 55.86 | |
| Apple (AAPL) | 0.2 | $1.6M | 12k | 136.74 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.6M | 10k | 151.57 | |
| Atmos Energy Corporation (ATO) | 0.2 | $1.3M | 12k | 112.09 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 16k | 76.39 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 2.3k | 513.55 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.2M | 3.4k | 346.90 | |
| Southern Company (SO) | 0.2 | $1.2M | 17k | 71.30 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $1.0M | 7.5k | 137.44 | |
| Evoqua Water Technologies Corp | 0.1 | $1.0M | 31k | 32.50 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.0M | 19k | 54.29 | |
| Corteva (CTVA) | 0.1 | $899k | 17k | 54.16 | |
| Automatic Data Processing (ADP) | 0.1 | $739k | 3.5k | 210.18 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $634k | 3.9k | 163.40 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $587k | 19k | 31.44 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $567k | 3.0k | 188.50 | |
| First Community Corporation (FCCO) | 0.1 | $558k | 29k | 19.18 | |
| Emerson Electric (EMR) | 0.1 | $557k | 7.0k | 79.57 | |
| Genuine Parts Company (GPC) | 0.1 | $426k | 3.2k | 133.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $376k | 993.00 | 378.65 | |
| Intel Corporation (INTC) | 0.0 | $348k | 9.3k | 37.42 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $335k | 3.1k | 107.34 | |
| Shell Spon Ads (SHEL) | 0.0 | $314k | 6.0k | 52.33 | |
| South State Corporation (SSB) | 0.0 | $309k | 4.0k | 77.25 | |
| Honeywell International (HON) | 0.0 | $294k | 1.7k | 173.76 | |
| Royal Gold (RGLD) | 0.0 | $267k | 2.5k | 106.80 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $225k | 13k | 17.31 | |
| Tesla Motors (TSLA) | 0.0 | $222k | 330.00 | 672.73 | |
| American Express Company (AXP) | 0.0 | $222k | 1.6k | 138.75 | |
| Colgate-Palmolive Company (CL) | 0.0 | $214k | 2.7k | 80.15 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $203k | 2.9k | 70.00 | |
| Trx Gold Corporation (TRX) | 0.0 | $11k | 30k | 0.37 |
