Asset Advisors Investment Management as of Dec. 31, 2022
Portfolio Holdings for Asset Advisors Investment Management
Asset Advisors Investment Management holds 89 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 13.4 | $102M | 1.3M | 75.54 | |
| Microsoft Corporation (MSFT) | 6.4 | $49M | 202k | 239.82 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.9 | $45M | 997k | 44.81 | |
| Costco Wholesale Corporation (COST) | 3.7 | $28M | 62k | 456.50 | |
| Intuit (INTU) | 3.6 | $28M | 71k | 389.22 | |
| Johnson & Johnson (JNJ) | 3.3 | $25M | 140k | 176.65 | |
| Coca-Cola Company (KO) | 3.1 | $24M | 370k | 63.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.1 | $23M | 87k | 266.84 | |
| Cintas Corporation (CTAS) | 2.8 | $21M | 47k | 451.62 | |
| Select Sector Spdr Tr Technology (XLK) | 2.5 | $19M | 152k | 124.44 | |
| American Water Works (AWK) | 2.5 | $19M | 124k | 152.42 | |
| Paychex (PAYX) | 2.4 | $19M | 160k | 115.56 | |
| Marriott Intl Cl A (MAR) | 2.3 | $17M | 117k | 148.89 | |
| Church & Dwight (CHD) | 2.2 | $17M | 208k | 80.61 | |
| Wal-Mart Stores (WMT) | 2.0 | $15M | 107k | 141.79 | |
| Abbvie (ABBV) | 2.0 | $15M | 92k | 161.61 | |
| BlackRock (BLK) | 1.9 | $14M | 20k | 708.63 | |
| Dover Corporation (DOV) | 1.8 | $13M | 99k | 135.41 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.7 | $13M | 198k | 65.61 | |
| Abbott Laboratories (ABT) | 1.7 | $13M | 117k | 109.79 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $13M | 152k | 83.26 | |
| Nextera Energy (NEE) | 1.5 | $11M | 134k | 83.60 | |
| Ishares Tr Select Divid Etf (DVY) | 1.4 | $11M | 89k | 120.60 | |
| Chubb (CB) | 1.4 | $11M | 48k | 220.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $10M | 114k | 88.23 | |
| Amgen (AMGN) | 1.2 | $9.3M | 35k | 262.64 | |
| Amazon (AMZN) | 1.2 | $9.2M | 109k | 84.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.1 | $8.2M | 204k | 40.51 | |
| Pfizer (PFE) | 1.1 | $8.0M | 157k | 51.24 | |
| Sherwin-Williams Company (SHW) | 1.0 | $7.7M | 33k | 237.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $7.6M | 25k | 308.90 | |
| Merck & Co (MRK) | 1.0 | $7.6M | 69k | 110.95 | |
| Deere & Company (DE) | 0.9 | $7.0M | 16k | 428.76 | |
| Procter & Gamble Company (PG) | 0.9 | $6.6M | 44k | 151.56 | |
| T. Rowe Price (TROW) | 0.8 | $6.0M | 55k | 109.06 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $5.9M | 44k | 135.85 | |
| Ameriprise Financial (AMP) | 0.7 | $5.2M | 17k | 311.37 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $5.2M | 9.5k | 550.69 | |
| 3M Company (MMM) | 0.7 | $5.1M | 43k | 119.92 | |
| Home Depot (HD) | 0.7 | $5.0M | 16k | 315.86 | |
| Waste Management (WM) | 0.6 | $4.6M | 30k | 156.88 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $4.5M | 64k | 70.50 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $4.2M | 56k | 74.55 | |
| Brown Forman Corp CL B (BF.B) | 0.5 | $4.1M | 63k | 65.68 | |
| Walt Disney Company (DIS) | 0.5 | $4.1M | 47k | 86.88 | |
| Activision Blizzard | 0.5 | $4.1M | 53k | 76.55 | |
| Focus Finl Partners Com Cl A | 0.5 | $4.1M | 109k | 37.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $3.7M | 9.6k | 382.43 | |
| Dycom Industries (DY) | 0.4 | $3.3M | 35k | 93.60 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.1M | 23k | 135.75 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $2.6M | 82k | 32.21 | |
| McDonald's Corporation (MCD) | 0.3 | $2.6M | 9.7k | 263.53 | |
| Mid-America Apartment (MAA) | 0.3 | $2.5M | 16k | 156.99 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.3 | $2.3M | 25k | 93.45 | |
| TJX Companies (TJX) | 0.3 | $2.3M | 29k | 79.60 | |
| Albemarle Corporation (ALB) | 0.3 | $2.2M | 10k | 216.86 | |
| Hershey Company (HSY) | 0.3 | $2.1M | 9.1k | 231.57 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.0M | 20k | 99.20 | |
| Pepsi (PEP) | 0.2 | $1.8M | 10k | 180.66 | |
| Verizon Communications (VZ) | 0.2 | $1.6M | 41k | 39.40 | |
| Apple (AAPL) | 0.2 | $1.5M | 12k | 129.93 | |
| Corteva (CTVA) | 0.2 | $1.5M | 25k | 58.78 | |
| FedEx Corporation (FDX) | 0.2 | $1.3M | 7.7k | 173.20 | |
| Atmos Energy Corporation (ATO) | 0.2 | $1.3M | 12k | 112.07 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.3M | 8.6k | 146.14 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 2.3k | 530.18 | |
| Evoqua Water Technologies Corp | 0.2 | $1.2M | 31k | 39.60 | |
| Southern Company (SO) | 0.1 | $1.1M | 16k | 71.41 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.1M | 3.1k | 351.34 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $1.0M | 7.8k | 129.16 | |
| Automatic Data Processing (ADP) | 0.1 | $840k | 3.5k | 238.86 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $823k | 17k | 47.99 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $700k | 3.8k | 182.64 | |
| Emerson Electric (EMR) | 0.1 | $672k | 7.0k | 96.06 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $649k | 19k | 34.20 | |
| First Community Corporation (FCCO) | 0.1 | $637k | 29k | 21.89 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $575k | 3.0k | 191.19 | |
| Genuine Parts Company (GPC) | 0.1 | $521k | 3.0k | 173.51 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $376k | 979.00 | 384.21 | |
| Honeywell International (HON) | 0.0 | $350k | 1.6k | 214.30 | |
| Shell Spon Ads (SHEL) | 0.0 | $342k | 6.0k | 56.95 | |
| South State Corporation (SSB) | 0.0 | $305k | 4.0k | 76.36 | |
| Royal Gold (RGLD) | 0.0 | $282k | 2.5k | 112.72 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $274k | 2.7k | 102.99 | |
| Intel Corporation (INTC) | 0.0 | $246k | 9.3k | 26.43 | |
| American Express Company (AXP) | 0.0 | $236k | 1.6k | 147.75 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $227k | 13k | 17.47 | |
| Colgate-Palmolive Company (CL) | 0.0 | $210k | 2.7k | 78.79 | |
| Trx Gold Corporation (TRX) | 0.0 | $10k | 30k | 0.34 |
