Asset Advisors Investment Management

Asset Advisors Investment Management as of Sept. 30, 2024

Portfolio Holdings for Asset Advisors Investment Management

Asset Advisors Investment Management holds 106 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.7 $83M 986k 84.53
Microsoft Corporation (MSFT) 8.2 $79M 184k 430.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.7 $64M 965k 66.52
Costco Wholesale Corporation (COST) 5.2 $50M 56k 886.52
Intuit (INTU) 4.1 $39M 63k 621.00
Cintas Corporation (CTAS) 3.7 $36M 174k 205.88
Select Sector Spdr Tr Technology (XLK) 3.4 $33M 144k 225.76
Marriott Intl Cl A (MAR) 2.7 $26M 105k 248.60
Accenture Plc Ireland Shs Class A (ACN) 2.7 $26M 74k 353.48
Wal-Mart Stores (WMT) 2.7 $26M 316k 80.75
Amazon (AMZN) 2.3 $22M 117k 186.33
Alphabet Cap Stk Cl A (GOOGL) 2.2 $21M 126k 165.85
Church & Dwight (CHD) 2.1 $20M 193k 104.72
Abbvie (ABBV) 2.0 $19M 97k 197.48
Select Sector Spdr Tr Communication (XLC) 2.0 $19M 211k 90.40
Dover Corporation (DOV) 2.0 $19M 99k 191.74
Paychex (PAYX) 2.0 $19M 141k 134.19
Chubb (CB) 1.9 $19M 64k 288.39
Johnson & Johnson (JNJ) 1.9 $18M 110k 162.06
Coca-Cola Company (KO) 1.8 $18M 248k 71.86
Select Sector Spdr Tr Financial (XLF) 1.8 $17M 383k 45.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $15M 95k 154.02
American Water Works (AWK) 1.5 $15M 99k 146.24
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $13M 146k 91.31
Abbott Laboratories (ABT) 1.3 $12M 109k 114.01
Amgen (AMGN) 1.2 $12M 36k 322.21
Ameriprise Financial (AMP) 1.1 $11M 23k 469.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $11M 24k 460.26
Sherwin-Williams Company (SHW) 1.1 $11M 28k 381.67
Charles Schwab Corporation (SCHW) 1.1 $11M 166k 64.81
Ishares Tr Select Divid Etf (DVY) 1.1 $10M 75k 135.07
NVIDIA Corporation (NVDA) 1.0 $9.9M 82k 121.44
Procter & Gamble Company (PG) 0.9 $8.8M 51k 173.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $8.6M 48k 179.30
Apple (AAPL) 0.9 $8.3M 36k 233.00
Thermo Fisher Scientific (TMO) 0.8 $7.8M 13k 618.57
Merck & Co (MRK) 0.8 $7.4M 65k 113.56
Home Depot (HD) 0.8 $7.3M 18k 405.20
Waste Management (WM) 0.7 $6.8M 33k 207.60
Schwab Strategic Tr Internl Divid (SCHY) 0.7 $6.5M 250k 26.17
BlackRock 0.6 $5.7M 6.0k 949.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $5.6M 28k 200.37
T. Rowe Price (TROW) 0.6 $5.4M 50k 108.93
AutoZone (AZO) 0.5 $5.3M 1.7k 3150.04
Deere & Company (DE) 0.5 $4.7M 11k 417.33
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.4 $3.5M 152k 23.07
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $3.3M 24k 139.59
Nextera Energy (NEE) 0.3 $3.3M 39k 84.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $3.0M 36k 83.09
TJX Companies (TJX) 0.3 $2.8M 24k 117.54
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $2.8M 118k 23.42
Xylem (XYL) 0.3 $2.5M 19k 135.03
Mid-America Apartment (MAA) 0.3 $2.5M 16k 158.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.5M 30k 83.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.4M 4.5k 527.70
Ishares Tr Ibonds 24 Trm Ts 0.2 $2.4M 98k 24.00
Kimberly-Clark Corporation (KMB) 0.2 $2.3M 16k 142.28
McDonald's Corporation (MCD) 0.2 $2.2M 7.4k 304.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.2M 3.8k 573.76
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $2.0M 88k 22.64
Walt Disney Company (DIS) 0.2 $1.9M 19k 96.19
Pepsi (PEP) 0.2 $1.6M 9.5k 170.05
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 7.5k 210.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M 5.1k 283.17
Automatic Data Processing (ADP) 0.1 $1.4M 5.2k 276.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.4M 18k 80.78
Hershey Company (HSY) 0.1 $1.4M 7.2k 191.78
Southern Company (SO) 0.1 $1.4M 15k 90.18
Atmos Energy Corporation (ATO) 0.1 $1.3M 9.5k 138.71
Brown Forman Corp CL B (BF.B) 0.1 $1.3M 27k 49.20
UnitedHealth (UNH) 0.1 $1.1M 1.9k 584.68
FedEx Corporation (FDX) 0.1 $1.0M 3.8k 273.68
Philip Morris International (PM) 0.1 $1.0M 8.3k 121.40
Emerson Electric (EMR) 0.1 $984k 9.0k 109.37
Verizon Communications (VZ) 0.1 $899k 20k 44.91
First Community Corporation (FCCO) 0.1 $857k 40k 21.44
Alphabet Cap Stk Cl C (GOOG) 0.1 $663k 4.0k 167.19
International Business Machines (IBM) 0.1 $637k 2.9k 221.08
Vanguard World Industrial Etf (VIS) 0.1 $611k 2.4k 260.07
Duke Energy Corp Com New (DUK) 0.1 $582k 5.0k 115.30
Adobe Systems Incorporated (ADBE) 0.1 $518k 1.0k 517.78
3M Company (MMM) 0.0 $465k 3.4k 136.70
Exxon Mobil Corporation (XOM) 0.0 $445k 3.8k 117.22
Servicenow (NOW) 0.0 $438k 490.00 894.39
Genuine Parts Company (GPC) 0.0 $419k 3.0k 139.68
Chevron Corporation (CVX) 0.0 $412k 2.8k 147.27
American Express Company (AXP) 0.0 $407k 1.5k 271.20
Shell Spon Ads (SHEL) 0.0 $396k 6.0k 65.95
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $391k 16k 25.13
Honeywell International (HON) 0.0 $361k 1.7k 206.71
Royal Gold (RGLD) 0.0 $351k 2.5k 140.30
Mondelez Intl Cl A (MDLZ) 0.0 $332k 4.5k 73.67
Corteva (CTVA) 0.0 $320k 5.4k 58.79
Spdr Gold Tr Gold Shs (GLD) 0.0 $316k 1.3k 243.06
Pfizer (PFE) 0.0 $304k 11k 28.94
Texas Instruments Incorporated (TXN) 0.0 $302k 1.5k 206.57
Ishares Tr Core S&p500 Etf (IVV) 0.0 $283k 490.00 576.82
Colgate-Palmolive Company (CL) 0.0 $277k 2.7k 103.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $249k 511.00 488.07
Blackstone Group Inc Com Cl A (BX) 0.0 $240k 1.6k 153.13
Bank of America Corporation (BAC) 0.0 $238k 6.0k 39.68
Lowe's Companies (LOW) 0.0 $236k 870.00 270.85
Phillips 66 (PSX) 0.0 $230k 1.8k 131.45
Rollins (ROL) 0.0 $228k 4.5k 50.58
Visa Com Cl A (V) 0.0 $214k 777.00 274.95
Trx Gold Corporation (TRX) 0.0 $12k 30k 0.39