Asset Advisors Investment Management as of March 31, 2023
Portfolio Holdings for Asset Advisors Investment Management
Asset Advisors Investment Management holds 86 positions in its portfolio as reported in the March 2023 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 | $98M | 1.3M | 73.16 | |
| Microsoft Corporation (MSFT) | 7.4 | $56M | 196k | 288.30 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 6.2 | $47M | 985k | 47.85 | |
| Intuit (INTU) | 4.0 | $30M | 68k | 445.83 | |
| Costco Wholesale Corporation (COST) | 3.9 | $30M | 61k | 496.87 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.2 | $24M | 85k | 285.81 | |
| Coca-Cola Company (KO) | 3.0 | $23M | 369k | 62.03 | |
| Select Sector Spdr Tr Technology (XLK) | 3.0 | $23M | 150k | 151.01 | |
| Cintas Corporation (CTAS) | 2.8 | $21M | 46k | 462.68 | |
| Johnson & Johnson (JNJ) | 2.8 | $21M | 138k | 155.00 | |
| Marriott Intl Cl A (MAR) | 2.5 | $19M | 116k | 166.04 | |
| Church & Dwight (CHD) | 2.4 | $18M | 207k | 88.41 | |
| Paychex (PAYX) | 2.4 | $18M | 158k | 114.59 | |
| American Water Works (AWK) | 2.3 | $18M | 121k | 146.49 | |
| Wal-Mart Stores (WMT) | 2.0 | $16M | 106k | 147.45 | |
| Dover Corporation (DOV) | 2.0 | $15M | 101k | 151.94 | |
| Abbvie (ABBV) | 1.9 | $15M | 92k | 159.37 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.7 | $13M | 196k | 67.85 | |
| BlackRock | 1.7 | $13M | 20k | 669.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $12M | 114k | 103.73 | |
| Abbott Laboratories (ABT) | 1.6 | $12M | 117k | 101.26 | |
| Amazon (AMZN) | 1.4 | $11M | 104k | 103.29 | |
| Nextera Energy (NEE) | 1.3 | $10M | 133k | 77.08 | |
| Ishares Tr Select Divid Etf (DVY) | 1.3 | $10M | 86k | 117.18 | |
| Chubb (CB) | 1.2 | $9.3M | 48k | 194.18 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.1 | $8.3M | 198k | 41.93 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $8.1M | 154k | 52.38 | |
| Amgen (AMGN) | 1.0 | $7.9M | 33k | 241.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $7.6M | 25k | 308.77 | |
| Sherwin-Williams Company (SHW) | 1.0 | $7.3M | 33k | 224.77 | |
| Merck & Co (MRK) | 1.0 | $7.3M | 68k | 106.39 | |
| Deere & Company (DE) | 0.9 | $6.7M | 16k | 412.88 | |
| Procter & Gamble Company (PG) | 0.9 | $6.6M | 45k | 148.69 | |
| T. Rowe Price (TROW) | 0.8 | $6.2M | 55k | 112.90 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $5.7M | 44k | 129.46 | |
| Focus Finl Partners Com Cl A | 0.7 | $5.6M | 108k | 51.87 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $5.5M | 9.5k | 576.37 | |
| Activision Blizzard | 0.7 | $5.2M | 61k | 85.59 | |
| Ameriprise Financial (AMP) | 0.7 | $5.1M | 17k | 306.50 | |
| Waste Management (WM) | 0.6 | $4.9M | 30k | 163.17 | |
| Home Depot (HD) | 0.6 | $4.7M | 16k | 295.12 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $4.2M | 63k | 67.69 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $4.0M | 54k | 74.71 | |
| Walt Disney Company (DIS) | 0.5 | $4.0M | 40k | 100.13 | |
| Brown Forman Corp CL B (BF.B) | 0.5 | $4.0M | 62k | 64.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $3.9M | 9.6k | 409.39 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 0.5 | $3.9M | 166k | 23.63 | |
| Pfizer (PFE) | 0.5 | $3.8M | 93k | 40.80 | |
| Dycom Industries (DY) | 0.4 | $3.3M | 35k | 93.65 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.9M | 22k | 134.22 | |
| McDonald's Corporation (MCD) | 0.3 | $2.5M | 8.9k | 279.61 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.3 | $2.5M | 25k | 100.07 | |
| Mid-America Apartment (MAA) | 0.3 | $2.4M | 16k | 151.04 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.3M | 8.3k | 277.77 | |
| TJX Companies (TJX) | 0.3 | $2.3M | 29k | 78.36 | |
| Albemarle Corporation (ALB) | 0.3 | $2.2M | 9.8k | 221.04 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.2M | 21k | 104.13 | |
| Hershey Company (HSY) | 0.3 | $2.1M | 8.1k | 254.41 | |
| Apple (AAPL) | 0.2 | $1.9M | 11k | 164.90 | |
| Pepsi (PEP) | 0.2 | $1.9M | 10k | 182.30 | |
| FedEx Corporation (FDX) | 0.2 | $1.8M | 7.7k | 228.49 | |
| 3M Company (MMM) | 0.2 | $1.7M | 16k | 105.11 | |
| Verizon Communications (VZ) | 0.2 | $1.7M | 44k | 38.89 | |
| Corteva (CTVA) | 0.2 | $1.5M | 26k | 60.31 | |
| Evoqua Water Technologies Corp | 0.2 | $1.5M | 31k | 49.72 | |
| Atmos Energy Corporation (ATO) | 0.2 | $1.3M | 12k | 112.36 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $1.2M | 7.8k | 149.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.2M | 3.1k | 376.07 | |
| Southern Company (SO) | 0.1 | $1.1M | 16k | 69.58 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 2.3k | 472.59 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $941k | 16k | 57.97 | |
| Automatic Data Processing (ADP) | 0.1 | $783k | 3.5k | 222.63 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $730k | 3.8k | 190.51 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $614k | 3.0k | 204.10 | |
| Emerson Electric (EMR) | 0.1 | $610k | 7.0k | 87.14 | |
| First Community Corporation (FCCO) | 0.1 | $572k | 29k | 20.00 | |
| Genuine Parts Company (GPC) | 0.1 | $502k | 3.0k | 167.31 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $417k | 4.3k | 96.47 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $402k | 979.00 | 411.08 | |
| Shell Spon Ads (SHEL) | 0.0 | $345k | 6.0k | 57.54 | |
| Royal Gold (RGLD) | 0.0 | $324k | 2.5k | 129.71 | |
| Honeywell International (HON) | 0.0 | $312k | 1.6k | 191.12 | |
| American Express Company (AXP) | 0.0 | $264k | 1.6k | 164.95 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $245k | 13k | 18.87 | |
| Colgate-Palmolive Company (CL) | 0.0 | $201k | 2.7k | 75.15 | |
| Trx Gold Corporation (TRX) | 0.0 | $15k | 30k | 0.48 |
