Asset Advisors Investment Management as of Sept. 30, 2022
Portfolio Holdings for Asset Advisors Investment Management
Asset Advisors Investment Management holds 88 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 12.8 | $90M | 1.3M | 66.43 | |
| Microsoft Corporation (MSFT) | 6.8 | $47M | 204k | 232.90 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.9 | $41M | 985k | 41.99 | |
| Costco Wholesale Corporation (COST) | 4.2 | $29M | 62k | 472.26 | |
| Intuit (INTU) | 4.0 | $28M | 72k | 387.32 | |
| Johnson & Johnson (JNJ) | 3.3 | $23M | 141k | 163.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.2 | $23M | 87k | 257.30 | |
| Coca-Cola Company (KO) | 2.9 | $21M | 370k | 56.02 | |
| Cintas Corporation (CTAS) | 2.6 | $18M | 47k | 388.19 | |
| Paychex (PAYX) | 2.6 | $18M | 162k | 112.21 | |
| Select Sector Spdr Tr Technology (XLK) | 2.6 | $18M | 153k | 118.78 | |
| Marriott Intl Cl A (MAR) | 2.3 | $17M | 118k | 140.14 | |
| American Water Works (AWK) | 2.3 | $16M | 124k | 130.16 | |
| Church & Dwight (CHD) | 2.1 | $15M | 209k | 71.44 | |
| Wal-Mart Stores (WMT) | 2.0 | $14M | 106k | 129.70 | |
| Amazon (AMZN) | 1.8 | $13M | 113k | 113.00 | |
| Abbvie (ABBV) | 1.8 | $13M | 93k | 134.21 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.7 | $12M | 202k | 60.53 | |
| Dover Corporation (DOV) | 1.6 | $12M | 99k | 116.58 | |
| Abbott Laboratories (ABT) | 1.6 | $11M | 118k | 96.76 | |
| BlackRock (BLK) | 1.6 | $11M | 20k | 550.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $11M | 117k | 95.65 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $11M | 152k | 71.87 | |
| Nextera Energy (NEE) | 1.5 | $11M | 136k | 78.41 | |
| Ishares Tr Select Divid Etf (DVY) | 1.4 | $9.5M | 88k | 107.22 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.3 | $9.2M | 244k | 37.80 | |
| Chubb (CB) | 1.2 | $8.5M | 47k | 181.87 | |
| Amgen (AMGN) | 1.1 | $7.6M | 34k | 225.39 | |
| Pfizer (PFE) | 1.0 | $6.9M | 157k | 43.76 | |
| Sherwin-Williams Company (SHW) | 1.0 | $6.8M | 33k | 204.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $6.6M | 25k | 267.01 | |
| Merck & Co (MRK) | 0.8 | $5.9M | 68k | 86.13 | |
| T. Rowe Price (TROW) | 0.8 | $5.8M | 55k | 105.02 | |
| Procter & Gamble Company (PG) | 0.8 | $5.5M | 44k | 126.26 | |
| Deere & Company (DE) | 0.8 | $5.5M | 16k | 333.90 | |
| Walt Disney Company (DIS) | 0.8 | $5.4M | 58k | 94.33 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $5.3M | 44k | 121.12 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $4.9M | 9.7k | 507.23 | |
| 3M Company (MMM) | 0.7 | $4.8M | 43k | 110.50 | |
| Waste Management (WM) | 0.6 | $4.5M | 28k | 160.22 | |
| Home Depot (HD) | 0.6 | $4.3M | 16k | 275.96 | |
| Ameriprise Financial (AMP) | 0.6 | $4.2M | 17k | 251.96 | |
| Brown Forman Corp CL B (BF.B) | 0.6 | $4.2M | 63k | 66.57 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $4.1M | 63k | 65.51 | |
| Focus Finl Partners Com Cl A | 0.6 | $4.0M | 126k | 31.51 | |
| Activision Blizzard | 0.6 | $3.9M | 53k | 74.33 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $3.6M | 55k | 66.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $3.4M | 9.5k | 357.13 | |
| Dycom Industries (DY) | 0.5 | $3.3M | 35k | 95.53 | |
| Albemarle Corporation (ALB) | 0.4 | $2.6M | 9.8k | 264.39 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.6M | 23k | 112.54 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $2.4M | 86k | 28.13 | |
| Mid-America Apartment (MAA) | 0.3 | $2.4M | 16k | 155.07 | |
| McDonald's Corporation (MCD) | 0.3 | $2.2M | 9.7k | 230.73 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.3 | $2.2M | 25k | 87.71 | |
| Hershey Company (HSY) | 0.3 | $2.0M | 9.1k | 220.44 | |
| TJX Companies (TJX) | 0.3 | $1.8M | 29k | 62.13 | |
| Pepsi (PEP) | 0.2 | $1.7M | 10k | 163.30 | |
| Apple (AAPL) | 0.2 | $1.6M | 12k | 138.22 | |
| Verizon Communications (VZ) | 0.2 | $1.6M | 41k | 37.97 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.4M | 16k | 84.29 | |
| Atmos Energy Corporation (ATO) | 0.2 | $1.3M | 13k | 101.83 | |
| Corteva (CTVA) | 0.2 | $1.3M | 22k | 57.15 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | 10k | 121.43 | |
| FedEx Corporation (FDX) | 0.2 | $1.2M | 7.9k | 148.50 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 2.3k | 504.95 | |
| Southern Company (SO) | 0.2 | $1.1M | 16k | 68.00 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $1.1M | 7.5k | 142.40 | |
| Evoqua Water Technologies Corp | 0.1 | $1.0M | 31k | 33.06 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.0M | 3.1k | 328.15 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $893k | 19k | 47.91 | |
| Automatic Data Processing (ADP) | 0.1 | $795k | 3.5k | 226.11 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $603k | 3.8k | 157.44 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $567k | 19k | 30.37 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $540k | 3.0k | 179.52 | |
| Emerson Electric (EMR) | 0.1 | $513k | 7.0k | 73.29 | |
| First Community Corporation (FCCO) | 0.1 | $509k | 29k | 17.49 | |
| Genuine Parts Company (GPC) | 0.1 | $448k | 3.0k | 149.33 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $356k | 993.00 | 358.51 | |
| South State Corporation (SSB) | 0.0 | $316k | 4.0k | 79.00 | |
| Shell Spon Ads (SHEL) | 0.0 | $299k | 6.0k | 49.83 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $290k | 3.1k | 92.92 | |
| Honeywell International (HON) | 0.0 | $273k | 1.6k | 167.07 | |
| Intel Corporation (INTC) | 0.0 | $240k | 9.3k | 25.81 | |
| Royal Gold (RGLD) | 0.0 | $235k | 2.5k | 94.00 | |
| American Express Company (AXP) | 0.0 | $216k | 1.6k | 135.00 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $207k | 13k | 15.92 | |
| Trx Gold Corporation (TRX) | 0.0 | $12k | 30k | 0.40 |
