Asset Advisors Investment Management

Asset Advisors Investment Management as of June 30, 2024

Portfolio Holdings for Asset Advisors Investment Management

Asset Advisors Investment Management holds 104 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.2 $85M 190k 446.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.8 $81M 1.0M 77.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.6 $61M 967k 62.87
Costco Wholesale Corporation (COST) 5.3 $49M 57k 849.99
Intuit (INTU) 4.6 $42M 64k 657.21
Select Sector Spdr Tr Technology (XLK) 3.5 $33M 144k 226.23
Cintas Corporation (CTAS) 3.3 $31M 44k 700.26
Marriott Intl Cl A (MAR) 2.9 $27M 110k 241.77
Accenture Plc Ireland Shs Class A (ACN) 2.5 $23M 76k 303.41
Alphabet Cap Stk Cl A (GOOGL) 2.5 $23M 125k 182.15
Amazon (AMZN) 2.4 $22M 115k 193.25
Wal-Mart Stores (WMT) 2.3 $21M 316k 67.71
Church & Dwight (CHD) 2.2 $21M 198k 103.68
Dover Corporation (DOV) 1.9 $18M 99k 180.45
Johnson & Johnson (JNJ) 1.9 $18M 122k 146.16
Paychex (PAYX) 1.9 $17M 144k 118.56
Abbvie (ABBV) 1.8 $17M 98k 171.52
Select Sector Spdr Tr Communication (XLC) 1.8 $16M 189k 85.66
Coca-Cola Company (KO) 1.7 $16M 250k 63.65
Chubb (CB) 1.7 $16M 62k 255.08
Select Sector Spdr Tr Financial (XLF) 1.6 $15M 356k 41.11
American Water Works (AWK) 1.4 $13M 99k 129.16
Charles Schwab Corporation (SCHW) 1.4 $13M 174k 73.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $13M 86k 145.75
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $12M 138k 83.96
Abbott Laboratories (ABT) 1.2 $11M 110k 103.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $11M 26k 406.80
Amgen (AMGN) 1.1 $10M 33k 312.45
NVIDIA Corporation (NVDA) 1.1 $10M 81k 123.54
Ameriprise Financial (AMP) 1.1 $9.7M 23k 427.19
Ishares Tr Select Divid Etf (DVY) 1.0 $9.4M 78k 120.98
Sherwin-Williams Company (SHW) 0.9 $8.5M 29k 298.43
Procter & Gamble Company (PG) 0.9 $8.4M 51k 164.92
Merck & Co (MRK) 0.9 $8.2M 66k 123.80
Apple (AAPL) 0.8 $7.6M 36k 210.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $7.6M 44k 170.76
Thermo Fisher Scientific (TMO) 0.8 $7.0M 13k 553.00
Waste Management (WM) 0.7 $6.7M 32k 213.34
Home Depot (HD) 0.7 $6.0M 17k 344.24
Schwab Strategic Tr Internl Divid (SCHY) 0.6 $5.9M 249k 23.57
T. Rowe Price (TROW) 0.6 $5.9M 51k 115.31
BlackRock 0.6 $5.5M 7.0k 787.32
Deere & Company (DE) 0.6 $5.3M 14k 373.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $5.0M 27k 182.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $4.3M 55k 77.83
Walt Disney Company (DIS) 0.4 $3.6M 36k 99.29
AutoZone (AZO) 0.4 $3.4M 1.2k 2964.10
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $3.2M 24k 132.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.1M 5.7k 544.22
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $2.8M 122k 22.65
Nextera Energy (NEE) 0.3 $2.6M 37k 70.81
TJX Companies (TJX) 0.3 $2.6M 24k 110.10
Kimberly-Clark Corporation (KMB) 0.3 $2.4M 17k 138.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.2M 29k 76.58
Xylem (XYL) 0.2 $2.2M 17k 135.63
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $2.2M 96k 23.22
Mid-America Apartment (MAA) 0.2 $2.2M 16k 142.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.2M 4.4k 500.16
McDonald's Corporation (MCD) 0.2 $2.0M 7.7k 254.84
FedEx Corporation (FDX) 0.2 $1.6M 5.3k 299.84
Pepsi (PEP) 0.2 $1.6M 9.5k 164.93
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 7.5k 202.26
Hershey Company (HSY) 0.2 $1.4M 7.7k 183.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M 5.1k 267.52
Brown Forman Corp CL B (BF.B) 0.1 $1.3M 31k 43.19
Ishares Tr Ibonds 24 Trm Ts 0.1 $1.3M 55k 23.98
Automatic Data Processing (ADP) 0.1 $1.2M 5.2k 238.69
Southern Company (SO) 0.1 $1.2M 15k 77.57
Atmos Energy Corporation (ATO) 0.1 $1.1M 9.5k 116.65
Corteva (CTVA) 0.1 $1.1M 20k 53.94
Emerson Electric (EMR) 0.1 $991k 9.0k 110.16
UnitedHealth (UNH) 0.1 $968k 1.9k 509.26
Philip Morris International (PM) 0.1 $841k 8.3k 101.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $827k 12k 68.14
Chevron Corporation (CVX) 0.1 $591k 3.8k 156.42
Vanguard World Industrial Etf (VIS) 0.1 $565k 2.4k 235.22
Adobe Systems Incorporated (ADBE) 0.1 $556k 1.0k 555.54
Duke Energy Corp Com New (DUK) 0.1 $506k 5.0k 100.23
International Business Machines (IBM) 0.1 $492k 2.8k 172.95
Alphabet Cap Stk Cl C (GOOG) 0.1 $491k 2.7k 183.42
Verizon Communications (VZ) 0.1 $467k 11k 41.24
First Community Corporation (FCCO) 0.1 $466k 27k 17.25
Exxon Mobil Corporation (XOM) 0.0 $453k 3.9k 115.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $447k 9.4k 47.45
Shell Spon Ads (SHEL) 0.0 $433k 6.0k 72.18
Genuine Parts Company (GPC) 0.0 $415k 3.0k 138.32
Pfizer (PFE) 0.0 $407k 15k 27.98
Servicenow (NOW) 0.0 $386k 490.00 786.67
Honeywell International (HON) 0.0 $373k 1.7k 213.54
3M Company (MMM) 0.0 $347k 3.4k 102.19
American Express Company (AXP) 0.0 $347k 1.5k 231.55
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $346k 16k 22.22
Royal Gold (RGLD) 0.0 $313k 2.5k 125.16
Mondelez Intl Cl A (MDLZ) 0.0 $295k 4.5k 65.44
Phillips 66 (PSX) 0.0 $294k 2.1k 141.17
Texas Instruments Incorporated (TXN) 0.0 $284k 1.5k 194.53
Ishares Tr Core S&p500 Etf (IVV) 0.0 $268k 490.00 547.23
Colgate-Palmolive Company (CL) 0.0 $259k 2.7k 97.04
Spdr Gold Tr Gold Shs (GLD) 0.0 $258k 1.2k 215.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $245k 511.00 479.11
Bank of America Corporation (BAC) 0.0 $239k 6.0k 39.77
Visa Com Cl A (V) 0.0 $204k 777.00 262.47
Westrock Coffee (WEST) 0.0 $102k 10k 10.23
Trx Gold Corporation (TRX) 0.0 $12k 30k 0.39