Asset Advisors Investment Management, LLC Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$743.4T
Holdings
84
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 1,292,699 | $91.5T | 12.30% | |
| 2 | MSFTMICROSOFT CORP | 187,715 | $59.3T | 7.97% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 976,457 | $48.7T | 6.55% | |
| 4 | INTUINTUIT | 66,682 | $34.1T | 4.58% | |
| 5 | COSTCOSTCO WHSL CORP NEW | 58,639 | $33.1T | 4.46% | |
| 6 | ACNACCENTURE PLC IRELAND | 81,898 | $25.2T | 3.38% | |
| 7 | XLKSELECT SECTOR SPDR TR | 143,757 | $23.6T | 3.17% | |
| 8 | MARMARRIOTT INTL INC NEW | 111,384 | $21.9T | 2.94% | |
| 9 | CITCINTAS CORP | 44,308 | $21.3T | 2.87% | |
| 10 | JNJJOHNSON & JOHNSON | 131,743 | $20.5T | 2.76% | |
| 11 | KOCOCA COLA CO | 361,802 | $20.3T | 2.72% | |
| 12 | CHDCHURCH & DWIGHT CO INC | 203,172 | $18.6T | 2.50% | |
| 13 | PAYXPAYCHEX INC | 149,275 | $17.2T | 2.32% | |
| 14 | WMTWALMART INC | 103,065 | $16.5T | 2.22% | |
| 15 | GOOGLALPHABET INC | 110,304 | $14.4T | 1.94% | |
| 16 | AWCAMERICAN WTR WKS CO INC NEW | 116,034 | $14.4T | 1.93% | |
| 17 | DOVDOVER CORP | 98,511 | $13.7T | 1.85% | |
| 18 | ABBVABBVIE INC | 88,620 | $13.2T | 1.78% | |
| 19 | AMZNAMAZON COM INC | 102,229 | $13.0T | 1.75% | |
| 20 | SCHMSCHWAB STRATEGIC TR | 190,765 | $12.9T | 1.74% | |
| 21 | BLKCHFBLACKROCK INC | 18,460 | $11.9T | 1.61% | |
| 22 | ABTABBOTT LABS | 113,810 | $11.0T | 1.48% | |
| 23 | CBCHUBB LIMITED | 45,913 | $9.6T | 1.29% | |
| 24 | AQLTISHARES TR | 82,915 | $8.9T | 1.20% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,277 | $8.5T | 1.14% | |
| 26 | AMGNAMGEN INC | 30,928 | $8.3T | 1.12% | |
| 27 | SCHWSCHWAB CHARLES CORP | 147,117 | $8.1T | 1.09% | |
| 28 | SHWSHERWIN WILLIAMS CO | 30,908 | $7.9T | 1.06% | |
| 29 | MRKMERCK & CO INC | 67,648 | $7.0T | 0.94% | |
| 30 | SCHASCHWAB STRATEGIC TR | 164,233 | $6.8T | 0.92% | |
| 31 | PGPROCTER AND GAMBLE CO | 44,500 | $6.5T | 0.87% | |
| 32 | NEENEXTERA ENERGY INC | 111,822 | $6.4T | 0.86% | |
| 33 | DEDEERE & CO | 15,983 | $6.0T | 0.81% | |
| 34 | TROWPRICE T ROWE GROUP INC | 53,775 | $5.6T | 0.76% | |
| 35 | XLVSELECT SECTOR SPDR TR | 42,816 | $5.5T | 0.74% | |
| 36 | ATVIEURACTIVISION BLIZZARD INC | 58,065 | $5.4T | 0.73% | |
| 37 | A4SAMERIPRISE FINL INC | 15,977 | $5.3T | 0.71% | |
| 38 | HDHOME DEPOT INC | 15,616 | $4.7T | 0.63% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 8,772 | $4.4T | 0.60% | |
| 40 | WMWASTE MGMT INC DEL | 28,084 | $4.3T | 0.58% | |
| 41 | SCHYSCHWAB STRATEGIC TR | 183,250 | $4.2T | 0.57% | |
| 42 | XLFISELECT SECTOR SPDR TR | 55,613 | $3.8T | 0.51% | |
| 43 | XLUSELECT SECTOR SPDR TR | 63,543 | $3.7T | 0.50% | |
| 44 | SPYSPDR S&P 500 ETF TR | 8,577 | $3.7T | 0.49% | |
| 45 | NVDANVIDIA CORPORATION | 8,195 | $3.6T | 0.48% | |
| 46 | BF/BBROWN FORMAN CORP | 61,506 | $3.5T | 0.48% | |
| 47 | DISDISNEY WALT CO | 33,930 | $2.8T | 0.37% | |
| 48 | PFEPFIZER INC | 82,263 | $2.7T | 0.37% | |
| 49 | TJXTJX COS INC NEW | 29,179 | $2.6T | 0.35% | |
| 50 | KMBKIMBERLY-CLARK CORP | 21,017 | $2.5T | 0.34% | |
| 51 | IYY*ISHARES TR | 24,300 | $2.5T | 0.34% | |
| 52 | MCDMCDONALDS CORP | 8,893 | $2.3T | 0.32% | |
| 53 | FDXFEDEX CORP | 7,644 | $2.0T | 0.27% | |
| 54 | MAAMID-AMER APT CMNTYS INC | 15,625 | $2.0T | 0.27% | |
| 55 | AAPLAPPLE INC | 11,433 | $2.0T | 0.26% | |
| 56 | SBUXSTARBUCKS CORP | 20,498 | $1.9T | 0.25% | |
| 57 | PEPPEPSICO INC | 10,039 | $1.7T | 0.23% | |
| 58 | HSYHERSHEY CO | 8,100 | $1.6T | 0.22% | |
| 59 | XLYSELECT SECTOR SPDR TR | 9,205 | $1.5T | 0.20% | |
| 60 | MMM3M CO | 15,500 | $1.5T | 0.20% | |
| 61 | ALBALBEMARLE CORP | 7,820 | $1.3T | 0.18% | |
| 62 | XLCSELECT SECTOR SPDR TR | 19,507 | $1.3T | 0.17% | |
| 63 | XYLXYLEM INC | 13,358 | $1.2T | 0.16% | |
| 64 | VOOVANGUARD INDEX FDS | 3,087 | $1.2T | 0.16% | |
| 65 | ATOATMOS ENERGY CORP | 11,245 | $1.2T | 0.16% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 2,355 | $1.2T | 0.16% | |
| 67 | SOSOUTHERN CO | 16,059 | $1.0T | 0.14% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 3,591 | $863.9B | 0.12% | |
| 69 | CTVACORTEVA INC | 16,223 | $830.0B | 0.11% | |
| 70 | EMREMERSON ELEC CO | 7,000 | $676.0B | 0.09% | |
| 71 | VTIVANGUARD INDEX FDS | 3,008 | $638.9B | 0.09% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 18,858 | $611.2B | 0.08% | |
| 73 | VISVANGUARD WORLD FDS | 2,730 | $532.3B | 0.07% | |
| 74 | FCCOFIRST CMNTY CORP S C | 27,000 | $466.3B | 0.06% | |
| 75 | GPCGENUINE PARTS CO | 3,000 | $433.1B | 0.06% | |
| 76 | SHELSHELL PLC | 6,000 | $386.3B | 0.05% | |
| 77 | IVVISHARES TR | 879 | $377.5B | 0.05% | |
| 78 | DUKDUKE ENERGY CORP NEW | 3,764 | $332.2B | 0.04% | |
| 79 | HONHONEYWELL INTL INC | 1,700 | $314.1B | 0.04% | |
| 80 | RGLDROYAL GOLD INC | 2,500 | $265.8B | 0.04% | |
| 81 | AXPAMERICAN EXPRESS CO | 1,600 | $238.7B | 0.03% | |
| 82 | SGOLABRDN GOLD ETF TRUST | 13,000 | $230.0B | 0.03% | |
| 83 | WESTWESTROCK COFFEE CO | 10,000 | $88.6B | 0.01% | |
| 84 | TRXTRX GOLD CORPORATION | 30,000 | $11.0B | 0.00% |