Asset Advisors Investment Management as of March 31, 2024
Portfolio Holdings for Asset Advisors Investment Management
Asset Advisors Investment Management holds 91 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 11.6 | $103M | 1.3M | 80.63 | |
| Microsoft Corporation (MSFT) | 8.8 | $79M | 187k | 420.72 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 7.0 | $63M | 1.0M | 61.05 | |
| Intuit (INTU) | 4.8 | $43M | 66k | 650.00 | |
| Costco Wholesale Corporation (COST) | 4.8 | $42M | 58k | 732.63 | |
| Cintas Corporation (CTAS) | 3.4 | $30M | 44k | 687.03 | |
| Select Sector Spdr Tr Technology (XLK) | 3.3 | $30M | 142k | 208.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.2 | $28M | 81k | 346.61 | |
| Marriott Intl Cl A (MAR) | 3.1 | $28M | 111k | 252.31 | |
| Church & Dwight (CHD) | 2.4 | $21M | 202k | 104.31 | |
| Johnson & Johnson (JNJ) | 2.3 | $20M | 128k | 158.19 | |
| Amazon (AMZN) | 2.3 | $20M | 112k | 180.38 | |
| Wal-Mart Stores (WMT) | 2.1 | $19M | 314k | 60.17 | |
| Paychex (PAYX) | 2.0 | $18M | 145k | 122.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $18M | 116k | 150.93 | |
| Dover Corporation (DOV) | 1.9 | $17M | 98k | 177.19 | |
| Abbvie (ABBV) | 1.9 | $17M | 92k | 182.10 | |
| Coca-Cola Company (KO) | 1.8 | $16M | 256k | 61.18 | |
| Chubb (CB) | 1.7 | $15M | 59k | 259.13 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.7 | $15M | 186k | 81.43 | |
| Abbott Laboratories (ABT) | 1.4 | $13M | 112k | 113.66 | |
| American Water Works (AWK) | 1.4 | $13M | 103k | 122.21 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $12M | 166k | 72.34 | |
| Select Sector Spdr Tr Financial (XLF) | 1.2 | $11M | 258k | 42.12 | |
| Select Sector Spdr Tr Communication (XLC) | 1.2 | $10M | 126k | 81.66 | |
| Sherwin-Williams Company (SHW) | 1.1 | $10M | 29k | 347.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $10M | 24k | 420.52 | |
| Ishares Tr Select Divid Etf (DVY) | 1.1 | $9.8M | 80k | 123.18 | |
| Amgen (AMGN) | 1.0 | $9.1M | 32k | 284.32 | |
| Ameriprise Financial (AMP) | 1.0 | $9.0M | 20k | 438.44 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $8.7M | 59k | 147.73 | |
| Merck & Co (MRK) | 0.9 | $8.3M | 63k | 131.95 | |
| Procter & Gamble Company (PG) | 0.9 | $7.8M | 48k | 162.25 | |
| NVIDIA Corporation (NVDA) | 0.8 | $7.4M | 8.2k | 903.56 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $6.5M | 11k | 581.21 | |
| Waste Management (WM) | 0.7 | $6.5M | 31k | 213.15 | |
| T. Rowe Price (TROW) | 0.7 | $6.4M | 53k | 121.92 | |
| Home Depot (HD) | 0.7 | $6.4M | 17k | 383.60 | |
| BlackRock | 0.7 | $6.3M | 7.6k | 833.70 | |
| Deere & Company (DE) | 0.7 | $6.0M | 15k | 410.74 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $5.6M | 114k | 49.24 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 0.5 | $4.5M | 188k | 24.26 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $4.5M | 59k | 76.36 | |
| Walt Disney Company (DIS) | 0.4 | $3.9M | 32k | 122.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $3.5M | 6.8k | 523.07 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $3.4M | 52k | 65.65 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.3 | $3.1M | 24k | 128.09 | |
| TJX Companies (TJX) | 0.3 | $2.9M | 29k | 101.42 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $2.6M | 14k | 183.89 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.5M | 19k | 129.35 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $2.4M | 46k | 51.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.2M | 4.6k | 480.65 | |
| McDonald's Corporation (MCD) | 0.2 | $2.2M | 7.8k | 281.95 | |
| Nextera Energy (NEE) | 0.2 | $2.1M | 33k | 63.91 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.1M | 23k | 91.39 | |
| Mid-America Apartment (MAA) | 0.2 | $2.1M | 16k | 131.58 | |
| Apple (AAPL) | 0.2 | $2.0M | 12k | 171.48 | |
| FedEx Corporation (FDX) | 0.2 | $1.7M | 6.0k | 289.74 | |
| Pepsi (PEP) | 0.2 | $1.6M | 9.3k | 175.01 | |
| Xylem (XYL) | 0.2 | $1.5M | 12k | 129.24 | |
| Hershey Company (HSY) | 0.2 | $1.5M | 7.7k | 194.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.3M | 5.1k | 259.91 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.1M | 9.6k | 118.87 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $1.0M | 45k | 22.71 | |
| Southern Company (SO) | 0.1 | $1.0M | 14k | 71.74 | |
| UnitedHealth (UNH) | 0.1 | $951k | 1.9k | 494.70 | |
| Automatic Data Processing (ADP) | 0.1 | $874k | 3.5k | 249.74 | |
| Emerson Electric (EMR) | 0.1 | $794k | 7.0k | 113.42 | |
| Corteva (CTVA) | 0.1 | $743k | 13k | 57.67 | |
| Vanguard World Industrial Etf (VIS) | 0.1 | $618k | 2.5k | 244.15 | |
| Ishares Tr Ibonds 24 Trm Ts | 0.1 | $613k | 26k | 23.94 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $570k | 25k | 23.23 | |
| Pfizer (PFE) | 0.1 | $562k | 20k | 27.75 | |
| First Community Corporation (FCCO) | 0.1 | $471k | 27k | 17.43 | |
| Genuine Parts Company (GPC) | 0.1 | $465k | 3.0k | 154.93 | |
| Shell Spon Ads (SHEL) | 0.0 | $402k | 6.0k | 67.04 | |
| American Express Company (AXP) | 0.0 | $364k | 1.6k | 227.69 | |
| 3M Company (MMM) | 0.0 | $361k | 3.4k | 106.07 | |
| Honeywell International (HON) | 0.0 | $358k | 1.7k | 205.25 | |
| Servicenow (NOW) | 0.0 | $339k | 445.00 | 762.40 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $331k | 16k | 21.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $316k | 711.00 | 444.01 | |
| Royal Gold (RGLD) | 0.0 | $305k | 2.5k | 121.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $258k | 490.00 | 525.73 | |
| Verizon Communications (VZ) | 0.0 | $257k | 6.1k | 41.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $247k | 1.6k | 152.26 | |
| Colgate-Palmolive Company (CL) | 0.0 | $240k | 2.7k | 90.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $206k | 1.6k | 131.37 | |
| Visa Com Cl A (V) | 0.0 | $203k | 727.00 | 279.08 | |
| Westrock Coffee (WEST) | 0.0 | $103k | 10k | 10.33 | |
| Trx Gold Corporation (TRX) | 0.0 | $12k | 30k | 0.39 |
