Asset Advisors Investment Management

Asset Advisors Investment Management as of Dec. 31, 2024

Portfolio Holdings for Asset Advisors Investment Management

Asset Advisors Investment Management holds 107 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.1 $78M 2.8M 27.32
Microsoft Corporation (MSFT) 7.9 $76M 180k 421.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.8 $65M 2.9M 22.70
Costco Wholesale Corporation (COST) 5.1 $49M 53k 916.27
Intuit (INTU) 4.1 $39M 63k 628.50
Select Sector Spdr Tr Technology (XLK) 3.5 $33M 144k 232.52
Cintas Corporation (CTAS) 3.2 $31M 169k 182.70
Marriott Intl Cl A (MAR) 3.1 $29M 105k 278.94
Wal-Mart Stores (WMT) 2.9 $28M 306k 90.35
Accenture Plc Ireland Shs Class A (ACN) 2.7 $26M 73k 351.79
Amazon (AMZN) 2.6 $25M 116k 219.39
Alphabet Cap Stk Cl A (GOOGL) 2.5 $24M 128k 189.30
Select Sector Spdr Tr Communication (XLC) 2.3 $22M 223k 96.81
Paychex (PAYX) 2.1 $20M 141k 140.22
Select Sector Spdr Tr Financial (XLF) 2.0 $20M 404k 48.33
Church & Dwight (CHD) 2.0 $20M 186k 104.71
Dover Corporation (DOV) 2.0 $19M 100k 187.60
Chubb (CB) 1.8 $17M 63k 276.30
Abbvie (ABBV) 1.8 $17M 95k 177.70
Johnson & Johnson (JNJ) 1.6 $15M 106k 144.62
Coca-Cola Company (KO) 1.6 $15M 246k 62.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $14M 101k 137.57
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $14M 153k 88.79
Ameriprise Financial (AMP) 1.3 $13M 24k 532.43
Charles Schwab Corporation (SCHW) 1.3 $12M 166k 74.01
American Water Works (AWK) 1.3 $12M 98k 124.49
Abbott Laboratories (ABT) 1.3 $12M 108k 113.11
NVIDIA Corporation (NVDA) 1.1 $11M 82k 134.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $11M 23k 453.28
Sherwin-Williams Company (SHW) 1.0 $9.5M 28k 339.93
Ishares Tr Select Divid Etf (DVY) 1.0 $9.4M 72k 131.29
Amgen (AMGN) 1.0 $9.2M 35k 260.64
Apple (AAPL) 0.9 $9.0M 36k 250.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $8.9M 50k 178.08
Procter & Gamble Company (PG) 0.9 $8.5M 51k 167.65
Home Depot (HD) 0.8 $7.5M 19k 388.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $7.1M 32k 224.35
Waste Management (WM) 0.7 $6.7M 33k 201.79
Blackrock (BLK) 0.6 $6.1M 6.0k 1025.11
AutoZone (AZO) 0.6 $5.9M 1.9k 3202.00
Thermo Fisher Scientific (TMO) 0.6 $5.8M 11k 520.23
Schwab Strategic Tr Internl Divid (SCHY) 0.6 $5.6M 244k 23.12
Merck & Co (MRK) 0.6 $5.6M 57k 99.48
T. Rowe Price (TROW) 0.6 $5.5M 49k 113.09
Deere & Company (DE) 0.5 $4.7M 11k 423.70
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.4 $4.2M 188k 22.20
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.4 $4.0M 174k 22.81
Netflix (NFLX) 0.4 $3.7M 4.1k 891.32
Ishares Tr Dow Jones Us Etf (IYY) 0.4 $3.4M 24k 143.09
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $2.9M 123k 23.32
TJX Companies (TJX) 0.3 $2.9M 24k 120.81
Nextera Energy (NEE) 0.3 $2.8M 40k 71.69
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.8M 101k 27.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.4M 4.5k 538.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.3M 30k 78.61
McDonald's Corporation (MCD) 0.2 $2.1M 7.2k 289.89
Xylem (XYL) 0.2 $2.1M 18k 116.02
Walt Disney Company (DIS) 0.2 $2.1M 19k 111.35
Mid-America Apartment (MAA) 0.2 $2.1M 13k 154.57
Kimberly-Clark Corporation (KMB) 0.2 $2.1M 16k 131.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.0M 3.4k 586.08
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 7.6k 239.71
Automatic Data Processing (ADP) 0.2 $1.5M 5.2k 292.73
Atmos Energy Corporation (ATO) 0.2 $1.5M 11k 139.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.5M 5.2k 289.82
Pepsi (PEP) 0.1 $1.4M 9.2k 152.06
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $1.4M 63k 21.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.4M 18k 75.69
Southern Company (SO) 0.1 $1.3M 16k 82.32
Hershey Company (HSY) 0.1 $1.2M 7.2k 169.35
Emerson Electric (EMR) 0.1 $1.1M 9.0k 123.93
FedEx Corporation (FDX) 0.1 $1.1M 3.8k 281.33
Verizon Communications (VZ) 0.1 $1.0M 26k 39.99
Philip Morris International (PM) 0.1 $999k 8.3k 120.35
Rollins (ROL) 0.1 $996k 22k 46.35
First Community Corporation (FCCO) 0.1 $960k 40k 24.00
UnitedHealth (UNH) 0.1 $942k 1.9k 505.86
Brown Forman Corp CL B (BF.B) 0.1 $763k 20k 37.98
Alphabet Cap Stk Cl C (GOOG) 0.1 $733k 3.8k 190.44
Fortinet (FTNT) 0.1 $651k 6.9k 94.48
Vanguard World Industrial Etf (VIS) 0.1 $598k 2.4k 254.39
International Business Machines (IBM) 0.1 $546k 2.5k 219.83
American Airls (AAL) 0.1 $541k 31k 17.43
Servicenow (NOW) 0.1 $520k 490.00 1060.12
Duke Energy Corp Com New (DUK) 0.1 $504k 4.7k 107.74
American Express Company (AXP) 0.0 $445k 1.5k 296.79
Adobe Systems Incorporated (ADBE) 0.0 $445k 1.0k 444.68
3M Company (MMM) 0.0 $439k 3.4k 129.09
Chevron Corporation (CVX) 0.0 $405k 2.8k 144.84
Exxon Mobil Corporation (XOM) 0.0 $398k 3.7k 107.57
Honeywell International (HON) 0.0 $394k 1.7k 225.89
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $390k 16k 25.05
Shell Spon Ads (SHEL) 0.0 $376k 6.0k 62.65
Genuine Parts Company (GPC) 0.0 $350k 3.0k 116.76
Royal Gold (RGLD) 0.0 $330k 2.5k 131.85
Spdr Gold Tr Gold Shs (GLD) 0.0 $315k 1.3k 242.13
Corteva (CTVA) 0.0 $303k 5.3k 56.96
Ishares Tr Core S&p500 Etf (IVV) 0.0 $289k 490.00 588.68
Blackstone Group Inc Com Cl A (BX) 0.0 $271k 1.6k 172.42
Texas Instruments Incorporated (TXN) 0.0 $264k 1.4k 187.51
Bank of America Corporation (BAC) 0.0 $264k 6.0k 43.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $261k 511.00 511.23
Visa Com Cl A (V) 0.0 $246k 777.00 316.04
Colgate-Palmolive Company (CL) 0.0 $243k 2.7k 90.91
Mondelez Intl Cl A (MDLZ) 0.0 $240k 4.0k 59.73
Lowe's Companies (LOW) 0.0 $215k 870.00 246.80
Trx Gold Corporation (TRX) 0.0 $9.2k 30k 0.31