Asset Advisors Investment Management, LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$951.8B
Holdings
113
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 2,769,066 | $77.4B | 8.13% | |
| 2 | MSFTMICROSOFT CORP | 174,392 | $65.5B | 6.88% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 2,854,523 | $61.5B | 6.46% | |
| 4 | COSTCOSTCO WHSL CORP NEW | 52,182 | $49.4B | 5.18% | |
| 5 | INTUINTUIT | 61,998 | $38.1B | 4.00% | |
| 6 | CITCINTAS CORP | 167,815 | $34.5B | 3.62% | |
| 7 | XLKSELECT SECTOR SPDR TR | 142,232 | $29.4B | 3.09% | |
| 8 | WMTWALMART INC | 305,548 | $26.8B | 2.82% | |
| 9 | MARMARRIOTT INTL INC NEW | 102,880 | $24.5B | 2.57% | |
| 10 | ACNACCENTURE PLC IRELAND | 75,996 | $23.7B | 2.49% | |
| 11 | XLCSELECT SECTOR SPDR TR | 232,133 | $22.4B | 2.35% | |
| 12 | AMZNAMAZON COM INC | 114,103 | $21.7B | 2.28% | |
| 13 | PAYXPAYCHEX INC | 138,847 | $21.4B | 2.25% | |
| 14 | XLFSELECT SECTOR SPDR TR | 414,031 | $20.6B | 2.17% | |
| 15 | CHDCHURCH & DWIGHT CO INC | 185,290 | $20.4B | 2.14% | |
| 16 | ABBVABBVIE INC | 94,678 | $19.8B | 2.08% | |
| 17 | GOOGLALPHABET INC | 125,819 | $19.5B | 2.04% | |
| 18 | CBCHUBB LIMITED | 63,281 | $19.1B | 2.01% | |
| 19 | KOCOCA COLA CO | 244,696 | $17.5B | 1.84% | |
| 20 | DOVDOVER CORP | 99,685 | $17.5B | 1.84% | |
| 21 | XLVSELECT SECTOR SPDR TR | 104,082 | $15.2B | 1.60% | |
| 22 | USMVISHARES TR | 162,208 | $15.2B | 1.60% | |
| 23 | ABTABBOTT LABS | 111,247 | $14.8B | 1.55% | |
| 24 | AWCAMERICAN WTR WKS CO INC NEW | 96,155 | $14.2B | 1.49% | |
| 25 | SCHWSCHWAB CHARLES CORP | 164,872 | $12.9B | 1.36% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,243 | $12.4B | 1.30% | |
| 27 | A4SAMERIPRISE FINL INC | 23,632 | $11.4B | 1.20% | |
| 28 | AMGNAMGEN INC | 34,601 | $10.8B | 1.13% | |
| 29 | JNJJOHNSON & JOHNSON | 64,768 | $10.7B | 1.13% | |
| 30 | SHWSHERWIN WILLIAMS CO | 27,648 | $9.7B | 1.01% | |
| 31 | QUALISHARES TR | 52,413 | $9.0B | 0.94% | |
| 32 | AQLTISHARES TR | 65,393 | $8.8B | 0.92% | |
| 33 | NVDANVIDIA CORPORATION | 80,840 | $8.8B | 0.92% | |
| 34 | PGPROCTER AND GAMBLE CO | 50,097 | $8.5B | 0.90% | |
| 35 | AZOAUTOZONE INC | 2,069 | $7.9B | 0.83% | |
| 36 | AAPLAPPLE INC | 35,500 | $7.9B | 0.83% | |
| 37 | WMWASTE MGMT INC DEL | 33,132 | $7.7B | 0.81% | |
| 38 | IBTHISHARES TR | 323,895 | $7.3B | 0.76% | |
| 39 | HDHOME DEPOT INC | 19,446 | $7.1B | 0.75% | |
| 40 | IBTGISHARES TR | 297,349 | $6.8B | 0.72% | |
| 41 | XLYSELECT SECTOR SPDR TR | 31,948 | $6.3B | 0.66% | |
| 42 | IBTIISHARES TR | 280,181 | $6.2B | 0.65% | |
| 43 | SCHYSCHWAB STRATEGIC TR | 237,364 | $6.0B | 0.63% | |
| 44 | BLKBLACKROCK INC | 5,997 | $5.7B | 0.60% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 10,945 | $5.4B | 0.57% | |
| 46 | DEDEERE & CO | 10,907 | $5.1B | 0.54% | |
| 47 | AQLTISHARES TR | 205,527 | $4.8B | 0.50% | |
| 48 | MRKMERCK & CO INC | 48,212 | $4.3B | 0.45% | |
| 49 | NFLXNETFLIX INC | 4,579 | $4.3B | 0.45% | |
| 50 | TROWPRICE T ROWE GROUP INC | 45,350 | $4.2B | 0.44% | |
| 51 | IYY*ISHARES TR | 22,999 | $3.1B | 0.33% | |
| 52 | TJXTJX COS INC NEW | 23,630 | $2.9B | 0.30% | |
| 53 | NEENEXTERA ENERGY INC | 39,029 | $2.8B | 0.29% | |
| 54 | XLFISELECT SECTOR SPDR TR | 30,461 | $2.5B | 0.26% | |
| 55 | SCHMSCHWAB STRATEGIC TR | 91,482 | $2.4B | 0.25% | |
| 56 | MCDMCDONALDS CORP | 7,215 | $2.3B | 0.24% | |
| 57 | MAAMID-AMER APT CMNTYS INC | 13,295 | $2.2B | 0.23% | |
| 58 | KMBKIMBERLY-CLARK CORP | 14,480 | $2.1B | 0.22% | |
| 59 | JPMJPMORGAN CHASE & CO. | 7,648 | $1.9B | 0.20% | |
| 60 | SPYSPDR S&P 500 ETF TR | 3,291 | $1.8B | 0.19% | |
| 61 | ROLROLLINS INC | 33,750 | $1.8B | 0.19% | |
| 62 | ATOATMOS ENERGY CORP | 11,728 | $1.8B | 0.19% | |
| 63 | ISRGINTUITIVE SURGICAL INC | 3,446 | $1.7B | 0.18% | |
| 64 | DISDISNEY WALT CO | 17,045 | $1.7B | 0.18% | |
| 65 | VOOVANGUARD INDEX FDS | 3,241 | $1.7B | 0.17% | |
| 66 | FTNTFORTINET INC | 17,280 | $1.7B | 0.17% | |
| 67 | SPGIS&P GLOBAL INC | 3,266 | $1.7B | 0.17% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 5,367 | $1.6B | 0.17% | |
| 69 | SOSOUTHERN CO | 17,048 | $1.6B | 0.16% | |
| 70 | XLUSELECT SECTOR SPDR TR | 18,663 | $1.5B | 0.15% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 8,300 | $1.3B | 0.14% | |
| 72 | PEPPEPSICO INC | 8,555 | $1.3B | 0.13% | |
| 73 | HSYHERSHEY CO | 7,200 | $1.2B | 0.13% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 26,665 | $1.2B | 0.13% | |
| 75 | EMREMERSON ELEC CO | 9,000 | $986.8M | 0.10% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 1,838 | $962.7M | 0.10% | |
| 77 | FCCOFIRST CMNTY CORP S C | 39,985 | $902.1M | 0.09% | |
| 78 | VTIVANGUARD INDEX FDS | 3,125 | $858.9M | 0.09% | |
| 79 | FDXFEDEX CORP | 3,125 | $761.8M | 0.08% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 2,483 | $617.4M | 0.06% | |
| 81 | GOOGALPHABET INC | 3,847 | $601.0M | 0.06% | |
| 82 | DUKDUKE ENERGY CORP NEW | 4,673 | $570.0M | 0.06% | |
| 83 | VISVANGUARD WORLD FD | 2,255 | $558.2M | 0.06% | |
| 84 | MMM3M CO | 3,400 | $499.3M | 0.05% | |
| 85 | CVXCHEVRON CORP NEW | 2,910 | $486.8M | 0.05% | |
| 86 | SGOLETFS GOLD TR | 15,575 | $464.4M | 0.05% | |
| 87 | XOMEXXON MOBIL CORP | 3,700 | $440.0M | 0.05% | |
| 88 | SHELSHELL PLC | 6,000 | $439.7M | 0.05% | |
| 89 | RGLDROYAL GOLD INC | 2,500 | $408.8M | 0.04% | |
| 90 | AXPAMERICAN EXPRESS CO | 1,500 | $403.6M | 0.04% | |
| 91 | FERGFERGUSON ENTERPRISES INC | 2,460 | $394.2M | 0.04% | |
| 92 | NOWSERVICENOW INC | 490 | $390.1M | 0.04% | |
| 93 | ADBEADOBE INC | 1,000 | $383.5M | 0.04% | |
| 94 | GQ9SPDR GOLD TR | 1,300 | $374.6M | 0.04% | |
| 95 | HONHONEYWELL INTL INC | 1,745 | $369.5M | 0.04% | |
| 96 | GPCGENUINE PARTS CO | 3,000 | $357.4M | 0.04% | |
| 97 | CTVACORTEVA INC | 5,371 | $338.0M | 0.04% | |
| 98 | XYLXYLEM INC | 2,557 | $305.5M | 0.03% | |
| 99 | BF/BBROWN FORMAN CORP | 8,900 | $302.1M | 0.03% | |
| 100 | IVVISHARES TR | 490 | $275.3M | 0.03% |
Page 1 of 2Next