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 |