Asset Advisors Investment Management as of June 30, 2023
Portfolio Holdings for Asset Advisors Investment Management
Asset Advisors Investment Management holds 86 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 12.1 | $95M | 1.3M | 72.62 | |
| Microsoft Corporation (MSFT) | 8.3 | $65M | 191k | 340.54 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 6.4 | $51M | 977k | 51.70 | |
| Costco Wholesale Corporation (COST) | 4.1 | $32M | 59k | 538.38 | |
| Intuit (INTU) | 3.9 | $31M | 67k | 458.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.3 | $26M | 84k | 308.58 | |
| Select Sector Spdr Tr Technology (XLK) | 3.3 | $26M | 147k | 173.86 | |
| Cintas Corporation (CTAS) | 2.9 | $22M | 45k | 497.08 | |
| Johnson & Johnson (JNJ) | 2.8 | $22M | 134k | 165.52 | |
| Coca-Cola Company (KO) | 2.8 | $22M | 367k | 60.22 | |
| Marriott Intl Cl A (MAR) | 2.7 | $21M | 113k | 183.69 | |
| Church & Dwight (CHD) | 2.6 | $21M | 204k | 100.23 | |
| American Water Works (AWK) | 2.2 | $17M | 119k | 142.75 | |
| Paychex (PAYX) | 2.2 | $17M | 151k | 111.87 | |
| Wal-Mart Stores (WMT) | 2.1 | $16M | 104k | 157.18 | |
| Dover Corporation (DOV) | 1.9 | $15M | 101k | 147.65 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.7 | $14M | 192k | 71.03 | |
| Amazon (AMZN) | 1.7 | $14M | 103k | 130.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $13M | 112k | 119.70 | |
| BlackRock (BLK) | 1.7 | $13M | 19k | 691.14 | |
| Abbott Laboratories (ABT) | 1.6 | $13M | 115k | 109.02 | |
| Abbvie (ABBV) | 1.5 | $12M | 90k | 134.73 | |
| Nextera Energy (NEE) | 1.2 | $9.5M | 129k | 74.20 | |
| Ishares Tr Select Divid Etf (DVY) | 1.2 | $9.5M | 84k | 113.30 | |
| Chubb (CB) | 1.2 | $9.1M | 47k | 192.56 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $8.6M | 151k | 56.68 | |
| Sherwin-Williams Company (SHW) | 1.1 | $8.4M | 32k | 265.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $8.3M | 24k | 341.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.0 | $8.1M | 184k | 43.80 | |
| Merck & Co (MRK) | 1.0 | $7.9M | 68k | 115.39 | |
| Amgen (AMGN) | 0.9 | $6.9M | 31k | 222.02 | |
| Procter & Gamble Company (PG) | 0.9 | $6.7M | 44k | 151.74 | |
| Deere & Company (DE) | 0.8 | $6.5M | 16k | 405.19 | |
| T. Rowe Price (TROW) | 0.8 | $6.0M | 54k | 112.02 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $5.8M | 43k | 132.73 | |
| Focus Finl Partners Com Cl A | 0.7 | $5.7M | 108k | 52.51 | |
| Ameriprise Financial (AMP) | 0.7 | $5.5M | 17k | 332.16 | |
| Activision Blizzard | 0.7 | $5.1M | 61k | 84.30 | |
| Waste Management (WM) | 0.6 | $5.1M | 29k | 173.42 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $5.0M | 9.5k | 521.75 | |
| Home Depot (HD) | 0.6 | $4.9M | 16k | 310.64 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 0.6 | $4.4M | 183k | 23.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $4.3M | 9.6k | 443.28 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $4.2M | 64k | 65.44 | |
| Brown Forman Corp CL B (BF.B) | 0.5 | $4.2M | 62k | 66.78 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $4.2M | 56k | 74.17 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.4M | 8.1k | 423.02 | |
| Walt Disney Company (DIS) | 0.4 | $3.3M | 37k | 89.28 | |
| Pfizer (PFE) | 0.4 | $3.3M | 89k | 36.68 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.0M | 22k | 138.06 | |
| McDonald's Corporation (MCD) | 0.3 | $2.6M | 8.8k | 298.41 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.3 | $2.6M | 24k | 108.33 | |
| TJX Companies (TJX) | 0.3 | $2.5M | 29k | 84.79 | |
| Mid-America Apartment (MAA) | 0.3 | $2.4M | 16k | 151.86 | |
| Albemarle Corporation (ALB) | 0.3 | $2.2M | 10k | 223.09 | |
| Apple (AAPL) | 0.3 | $2.2M | 11k | 193.97 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.2M | 22k | 99.06 | |
| Xylem (XYL) | 0.3 | $2.1M | 19k | 112.62 | |
| Hershey Company (HSY) | 0.3 | $2.0M | 8.1k | 249.70 | |
| FedEx Corporation (FDX) | 0.2 | $1.9M | 7.7k | 247.90 | |
| Pepsi (PEP) | 0.2 | $1.9M | 10k | 185.22 | |
| 3M Company (MMM) | 0.2 | $1.6M | 16k | 100.09 | |
| Corteva (CTVA) | 0.2 | $1.4M | 25k | 57.30 | |
| Atmos Energy Corporation (ATO) | 0.2 | $1.3M | 12k | 116.34 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $1.3M | 7.8k | 169.81 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.3M | 3.1k | 407.28 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 34k | 37.19 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.2M | 18k | 65.08 | |
| Southern Company (SO) | 0.1 | $1.1M | 16k | 70.25 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 2.3k | 480.64 | |
| Automatic Data Processing (ADP) | 0.1 | $773k | 3.5k | 219.79 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $746k | 3.6k | 205.53 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $663k | 3.0k | 220.28 | |
| Emerson Electric (EMR) | 0.1 | $633k | 7.0k | 90.39 | |
| Genuine Parts Company (GPC) | 0.1 | $508k | 3.0k | 169.23 | |
| First Community Corporation (FCCO) | 0.1 | $469k | 27k | 17.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $436k | 979.00 | 445.71 | |
| Shell Spon Ads (SHEL) | 0.0 | $362k | 6.0k | 60.38 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $338k | 3.8k | 89.74 | |
| Honeywell International (HON) | 0.0 | $332k | 1.6k | 207.50 | |
| Royal Gold (RGLD) | 0.0 | $287k | 2.5k | 114.78 | |
| American Express Company (AXP) | 0.0 | $279k | 1.6k | 174.20 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $239k | 13k | 18.37 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $211k | 3.2k | 65.97 | |
| Colgate-Palmolive Company (CL) | 0.0 | $206k | 2.7k | 77.04 | |
| Trx Gold Corporation (TRX) | 0.0 | $13k | 30k | 0.44 |
