Asset Advisors Investment Management, LLC Q3 2024 Filing
Filed November 26, 2024
Portfolio Value
$961.4T
Holdings
106
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 986,118 | $83.4T | 8.67% | |
| 2 | MSFTMICROSOFT CORP | 183,781 | $79.1T | 8.23% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 965,092 | $64.2T | 6.68% | |
| 4 | COSTCOSTCO WHSL CORP NEW | 56,178 | $49.8T | 5.18% | |
| 5 | INTUINTUIT | 63,181 | $39.2T | 4.08% | |
| 6 | CITCINTAS CORP | 173,748 | $35.8T | 3.72% | |
| 7 | XLKSELECT SECTOR SPDR TR | 144,323 | $32.6T | 3.39% | |
| 8 | MARMARRIOTT INTL INC NEW | 105,429 | $26.2T | 2.73% | |
| 9 | ACNACCENTURE PLC IRELAND | 73,844 | $26.1T | 2.71% | |
| 10 | WMTWALMART INC | 315,947 | $25.5T | 2.65% | |
| 11 | AMZNAMAZON COM INC | 116,869 | $21.8T | 2.26% | |
| 12 | GOOGLALPHABET INC | 126,306 | $20.9T | 2.18% | |
| 13 | CHDCHURCH & DWIGHT CO INC | 192,912 | $20.2T | 2.10% | |
| 14 | ABBVABBVIE INC | 97,323 | $19.2T | 2.00% | |
| 15 | XLCSELECT SECTOR SPDR TR | 210,815 | $19.1T | 1.98% | |
| 16 | DOVDOVER CORP | 99,079 | $19.0T | 1.98% | |
| 17 | PAYXPAYCHEX INC | 140,926 | $18.9T | 1.97% | |
| 18 | CBCHUBB LIMITED | 63,979 | $18.5T | 1.92% | |
| 19 | JNJJOHNSON & JOHNSON | 109,932 | $17.8T | 1.85% | |
| 20 | KOCOCA COLA CO | 247,504 | $17.8T | 1.85% | |
| 21 | XLFSELECT SECTOR SPDR TR | 383,291 | $17.4T | 1.81% | |
| 22 | XLVSELECT SECTOR SPDR TR | 95,124 | $14.7T | 1.52% | |
| 23 | AWCAMERICAN WTR WKS CO INC NEW | 98,937 | $14.5T | 1.50% | |
| 24 | USMVISHARES TR | 146,127 | $13.3T | 1.39% | |
| 25 | ABTABBOTT LABS | 108,490 | $12.4T | 1.29% | |
| 26 | AMGNAMGEN INC | 35,934 | $11.6T | 1.20% | |
| 27 | A4SAMERIPRISE FINL INC | 23,377 | $11.0T | 1.14% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,600 | $10.9T | 1.13% | |
| 29 | SHWSHERWIN WILLIAMS CO | 28,278 | $10.8T | 1.12% | |
| 30 | SCHWSCHWAB CHARLES CORP | 166,207 | $10.8T | 1.12% | |
| 31 | AQLTISHARES TR | 75,308 | $10.2T | 1.06% | |
| 32 | NVDANVIDIA CORPORATION | 81,453 | $9.9T | 1.03% | |
| 33 | PGPROCTER AND GAMBLE CO | 50,887 | $8.8T | 0.92% | |
| 34 | QUALISHARES TR | 47,827 | $8.6T | 0.89% | |
| 35 | AAPLAPPLE INC | 35,748 | $8.3T | 0.87% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 12,556 | $7.8T | 0.81% | |
| 37 | MRKMERCK & CO INC | 64,846 | $7.4T | 0.77% | |
| 38 | HDHOME DEPOT INC | 17,990 | $7.3T | 0.76% | |
| 39 | WMWASTE MGMT INC DEL | 32,716 | $6.8T | 0.71% | |
| 40 | SCHYSCHWAB STRATEGIC TR | 249,734 | $6.5T | 0.68% | |
| 41 | BLKCHFBLACKROCK INC | 6,035 | $5.7T | 0.60% | |
| 42 | XLYSELECT SECTOR SPDR TR | 27,938 | $5.6T | 0.58% | |
| 43 | TROWPRICE T ROWE GROUP INC | 49,975 | $5.4T | 0.57% | |
| 44 | AZOAUTOZONE INC | 1,678 | $5.3T | 0.55% | |
| 45 | DEDEERE & CO | 11,306 | $4.7T | 0.49% | |
| 46 | IBTGISHARES TR | 151,643 | $3.5T | 0.36% | |
| 47 | IYY*ISHARES TR | 23,884 | $3.3T | 0.35% | |
| 48 | NEENEXTERA ENERGY INC | 39,152 | $3.3T | 0.34% | |
| 49 | SCHMSCHWAB STRATEGIC TR | 36,035 | $3.0T | 0.31% | |
| 50 | TJXTJX COS INC NEW | 23,630 | $2.8T | 0.29% | |
| 51 | AQLTISHARES TR | 118,401 | $2.8T | 0.29% | |
| 52 | XYLXYLEM INC | 18,455 | $2.5T | 0.26% | |
| 53 | MAAMID-AMER APT CMNTYS INC | 15,625 | $2.5T | 0.26% | |
| 54 | XLFISELECT SECTOR SPDR TR | 29,680 | $2.5T | 0.26% | |
| 55 | VOOVANGUARD INDEX FDS | 4,479 | $2.4T | 0.25% | |
| 56 | IBTEISHARES TR | 98,290 | $2.4T | 0.25% | |
| 57 | KMBKIMBERLY-CLARK CORP | 15,905 | $2.3T | 0.24% | |
| 58 | MCDMCDONALDS CORP | 7,373 | $2.2T | 0.23% | |
| 59 | SPYSPDR S&P 500 ETF TR | 3,758 | $2.2T | 0.22% | |
| 60 | IBTHISHARES TR | 87,950 | $2.0T | 0.21% | |
| 61 | DISDISNEY WALT CO | 19,235 | $1.9T | 0.19% | |
| 62 | PEPPEPSICO INC | 9,455 | $1.6T | 0.17% | |
| 63 | JPMJPMORGAN CHASE & CO. | 7,457 | $1.6T | 0.16% | |
| 64 | VTIVANGUARD INDEX FDS | 5,079 | $1.4T | 0.15% | |
| 65 | ADPAUTOMATIC DATA PROCESSING IN | 5,167 | $1.4T | 0.15% | |
| 66 | XLUSELECT SECTOR SPDR TR | 17,551 | $1.4T | 0.15% | |
| 67 | HSYHERSHEY CO | 7,200 | $1.4T | 0.14% | |
| 68 | SOSOUTHERN CO | 15,239 | $1.4T | 0.14% | |
| 69 | ATOATMOS ENERGY CORP | 9,481 | $1.3T | 0.14% | |
| 70 | BF/BBROWN FORMAN CORP | 26,612 | $1.3T | 0.14% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 1,863 | $1.1T | 0.11% | |
| 72 | FDXFEDEX CORP | 3,750 | $1.0T | 0.11% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 8,300 | $1.0T | 0.10% | |
| 74 | EMREMERSON ELEC CO | 9,000 | $984.3B | 0.10% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 20,007 | $898.5B | 0.09% | |
| 76 | FCCOFIRST CMNTY CORP S C | 39,985 | $857.3B | 0.09% | |
| 77 | GOOGALPHABET INC | 3,967 | $663.2B | 0.07% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 2,883 | $637.4B | 0.07% | |
| 79 | VISVANGUARD WORLD FD | 2,350 | $611.2B | 0.06% | |
| 80 | DUKDUKE ENERGY CORP NEW | 5,044 | $581.6B | 0.06% | |
| 81 | ADBEADOBE INC | 1,000 | $517.8B | 0.05% | |
| 82 | MMM3M CO | 3,400 | $464.8B | 0.05% | |
| 83 | XOMEXXON MOBIL CORP | 3,800 | $445.4B | 0.05% | |
| 84 | NOWSERVICENOW INC | 490 | $438.3B | 0.05% | |
| 85 | GPCGENUINE PARTS CO | 3,000 | $419.0B | 0.04% | |
| 86 | CVXCHEVRON CORP NEW | 2,799 | $412.2B | 0.04% | |
| 87 | AXPAMERICAN EXPRESS CO | 1,500 | $406.8B | 0.04% | |
| 88 | SHELSHELL PLC | 6,000 | $395.7B | 0.04% | |
| 89 | SGOLETFS GOLD TR | 15,575 | $391.4B | 0.04% | |
| 90 | HONHONEYWELL INTL INC | 1,745 | $360.7B | 0.04% | |
| 91 | RGLDROYAL GOLD INC | 2,500 | $350.8B | 0.04% | |
| 92 | MDLZMONDELEZ INTL INC | 4,504 | $331.8B | 0.03% | |
| 93 | CTVACORTEVA INC | 5,448 | $320.3B | 0.03% | |
| 94 | GQ9SPDR GOLD TR | 1,300 | $316.0B | 0.03% | |
| 95 | PFEPFIZER INC | 10,502 | $303.9B | 0.03% | |
| 96 | TXNTEXAS INSTRS INC | 1,460 | $301.6B | 0.03% | |
| 97 | IVVISHARES TR | 490 | $282.6B | 0.03% | |
| 98 | CLCOLGATE PALMOLIVE CO | 2,670 | $277.2B | 0.03% | |
| 99 | NDQINVESCO QQQ TR | 511 | $249.4B | 0.03% | |
| 100 | BXBLACKSTONE INC | 1,570 | $240.4B | 0.03% |
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