Asset Advisors Investment Management, LLC Q3 2022 Filing
Filed November 1, 2022
Portfolio Value
$701.8B
Holdings
88
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 1,347,396 | $89.5B | 12.75% | |
| 2 | MSFTMICROSOFT CORP | 203,608 | $47.4B | 6.76% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 984,567 | $41.3B | 5.89% | |
| 4 | COSTCOSTCO WHSL CORP NEW | 61,923 | $29.2B | 4.17% | |
| 5 | INTUINTUIT | 71,685 | $27.8B | 3.96% | |
| 6 | JNJJOHNSON & JOHNSON | 140,571 | $23.0B | 3.27% | |
| 7 | ACNACCENTURE PLC IRELAND | 87,352 | $22.5B | 3.20% | |
| 8 | KOCOCA COLA CO | 369,487 | $20.7B | 2.95% | |
| 9 | CITCINTAS CORP | 47,114 | $18.3B | 2.61% | |
| 10 | PAYXPAYCHEX INC | 161,965 | $18.2B | 2.59% | |
| 11 | XLKSELECT SECTOR SPDR TR | 152,796 | $18.1B | 2.59% | |
| 12 | MARMARRIOTT INTL INC NEW | 117,635 | $16.5B | 2.35% | |
| 13 | AWCAMERICAN WTR WKS CO INC NEW | 124,077 | $16.1B | 2.30% | |
| 14 | CHDCHURCH & DWIGHT CO INC | 209,423 | $15.0B | 2.13% | |
| 15 | WMTWALMART INC | 106,113 | $13.8B | 1.96% | |
| 16 | AMZNAMAZON COM INC | 112,455 | $12.7B | 1.81% | |
| 17 | ABBVABBVIE INC | 92,845 | $12.5B | 1.78% | |
| 18 | SCHMSCHWAB STRATEGIC TR | 202,312 | $12.2B | 1.74% | |
| 19 | DOVDOVER CORP | 98,810 | $11.5B | 1.64% | |
| 20 | ABTABBOTT LABS | 117,940 | $11.4B | 1.63% | |
| 21 | BLKCHFBLACKROCK INC | 20,424 | $11.2B | 1.60% | |
| 22 | GOOGLALPHABET INC | 117,200 | $11.2B | 1.60% | |
| 23 | SCHWSCHWAB CHARLES CORP | 152,288 | $10.9B | 1.56% | |
| 24 | NEENEXTERA ENERGY INC | 136,150 | $10.7B | 1.52% | |
| 25 | AQLTISHARES TR | 88,380 | $9.5B | 1.35% | |
| 26 | SCHASCHWAB STRATEGIC TR | 244,215 | $9.2B | 1.32% | |
| 27 | CBCHUBB LIMITED | 46,730 | $8.5B | 1.21% | |
| 28 | AMGNAMGEN INC | 33,768 | $7.6B | 1.08% | |
| 29 | PFEPFIZER INC | 157,031 | $6.9B | 0.98% | |
| 30 | SHWSHERWIN WILLIAMS CO | 33,424 | $6.8B | 0.98% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,722 | $6.6B | 0.94% | |
| 32 | MRKMERCK & CO INC | 68,423 | $5.9B | 0.84% | |
| 33 | TROWPRICE T ROWE GROUP INC | 55,220 | $5.8B | 0.83% | |
| 34 | PGPROCTER AND GAMBLE CO | 43,839 | $5.5B | 0.79% | |
| 35 | DEDEERE & CO | 16,337 | $5.5B | 0.78% | |
| 36 | DISDISNEY WALT CO | 57,499 | $5.4B | 0.77% | |
| 37 | XLVSELECT SECTOR SPDR TR | 43,685 | $5.3B | 0.75% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 9,684 | $4.9B | 0.70% | |
| 39 | MMM3M CO | 43,332 | $4.8B | 0.68% | |
| 40 | WMWASTE MGMT INC DEL | 28,074 | $4.5B | 0.64% | |
| 41 | HDHOME DEPOT INC | 15,738 | $4.3B | 0.62% | |
| 42 | A4SAMERIPRISE FINL INC | 16,820 | $4.2B | 0.60% | |
| 43 | BF/BBROWN FORMAN CORP | 62,923 | $4.2B | 0.60% | |
| 44 | XLUSELECT SECTOR SPDR TR | 63,259 | $4.1B | 0.59% | |
| 45 | 2JEFOCUS FINL PARTNERS INC | 125,631 | $4.0B | 0.56% | |
| 46 | ATVIEURACTIVISION BLIZZARD INC | 52,885 | $3.9B | 0.56% | |
| 47 | XLFISELECT SECTOR SPDR TR | 54,698 | $3.6B | 0.52% | |
| 48 | SPYSPDR S&P 500 ETF TR | 9,526 | $3.4B | 0.48% | |
| 49 | DYDYCOM INDS INC | 34,827 | $3.3B | 0.47% | |
| 50 | ALBALBEMARLE CORP | 9,830 | $2.6B | 0.37% | |
| 51 | KMBKIMBERLY-CLARK CORP | 22,677 | $2.6B | 0.36% | |
| 52 | SCHFSCHWAB STRATEGIC TR | 86,443 | $2.4B | 0.35% | |
| 53 | MAAMID-AMER APT CMNTYS INC | 15,625 | $2.4B | 0.35% | |
| 54 | MCDMCDONALDS CORP | 9,743 | $2.2B | 0.32% | |
| 55 | IYY*ISHARES TR | 24,900 | $2.2B | 0.31% | |
| 56 | HSYHERSHEY CO | 9,100 | $2.0B | 0.29% | |
| 57 | TJXTJX COS INC NEW | 29,179 | $1.8B | 0.26% | |
| 58 | PEPPEPSICO INC | 10,239 | $1.7B | 0.24% | |
| 59 | AAPLAPPLE INC | 11,641 | $1.6B | 0.23% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 40,975 | $1.6B | 0.22% | |
| 61 | SBUXSTARBUCKS CORP | 16,195 | $1.4B | 0.19% | |
| 62 | ATOATMOS ENERGY CORP | 12,550 | $1.3B | 0.18% | |
| 63 | CTVACORTEVA INC | 22,135 | $1.3B | 0.18% | |
| 64 | NVDANVIDIA CORPORATION | 10,096 | $1.2B | 0.17% | |
| 65 | FDXFEDEX CORP | 7,926 | $1.2B | 0.17% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 2,325 | $1.2B | 0.17% | |
| 67 | SOSOUTHERN CO | 15,926 | $1.1B | 0.15% | |
| 68 | XLYSELECT SECTOR SPDR TR | 7,458 | $1.1B | 0.15% | |
| 69 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 31,000 | $1.0B | 0.15% | |
| 70 | VOOVANGUARD INDEX FDS | 3,087 | $1.0B | 0.14% | |
| 71 | XLCSELECT SECTOR SPDR TR | 18,640 | $893.0M | 0.13% | |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 3,516 | $795.0M | 0.11% | |
| 73 | VISVANGUARD WORLD FDS | 3,830 | $603.0M | 0.09% | |
| 74 | XLFSELECT SECTOR SPDR TR | 18,670 | $567.0M | 0.08% | |
| 75 | VTIVANGUARD INDEX FDS | 3,008 | $540.0M | 0.08% | |
| 76 | EMREMERSON ELEC CO | 7,000 | $513.0M | 0.07% | |
| 77 | FCCOFIRST CMNTY CORP S C | 29,100 | $509.0M | 0.07% | |
| 78 | GPCGENUINE PARTS CO | 3,000 | $448.0M | 0.06% | |
| 79 | IVVISHARES TR | 993 | $356.0M | 0.05% | |
| 80 | SSBUSDSOUTHSTATE CORPORATION | 4,000 | $316.0M | 0.05% | |
| 81 | SHELSHELL PLC | 6,000 | $299.0M | 0.04% | |
| 82 | DUKDUKE ENERGY CORP NEW | 3,121 | $290.0M | 0.04% | |
| 83 | HONHONEYWELL INTL INC | 1,634 | $273.0M | 0.04% | |
| 84 | INTCINTEL CORP | 9,300 | $240.0M | 0.03% | |
| 85 | RGLDROYAL GOLD INC | 2,500 | $235.0M | 0.03% | |
| 86 | AXPAMERICAN EXPRESS CO | 1,600 | $216.0M | 0.03% | |
| 87 | SGOLABRDN GOLD ETF TRUST | 13,000 | $207.0M | 0.03% | |
| 88 | TRXTRX GOLD CORPORATION | 30,000 | $12.0M | 0.00% |