Asset Advisors Investment Management, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$758.8T
Holdings
89
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 1,347,597 | $101.8T | 13.41% | |
| 2 | MSFTMICROSOFT CORP | 202,219 | $48.5T | 6.39% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 996,694 | $44.7T | 5.89% | |
| 4 | COSTCOSTCO WHSL CORP NEW | 61,537 | $28.1T | 3.70% | |
| 5 | INTUINTUIT | 71,050 | $27.7T | 3.64% | |
| 6 | JNJJOHNSON & JOHNSON | 139,896 | $24.7T | 3.26% | |
| 7 | KOCOCA COLA CO | 369,702 | $23.5T | 3.10% | |
| 8 | ACNACCENTURE PLC IRELAND | 87,182 | $23.3T | 3.07% | |
| 9 | CITCINTAS CORP | 46,989 | $21.2T | 2.80% | |
| 10 | XLKSELECT SECTOR SPDR TR | 151,816 | $18.9T | 2.49% | |
| 11 | AWCAMERICAN WTR WKS CO INC NEW | 123,852 | $18.9T | 2.49% | |
| 12 | PAYXPAYCHEX INC | 160,200 | $18.5T | 2.44% | |
| 13 | MARMARRIOTT INTL INC NEW | 116,705 | $17.4T | 2.29% | |
| 14 | CHDCHURCH & DWIGHT CO INC | 208,258 | $16.8T | 2.21% | |
| 15 | WMTWALMART INC | 107,173 | $15.2T | 2.00% | |
| 16 | ABBVABBVIE INC | 92,245 | $14.9T | 1.96% | |
| 17 | BLKCHFBLACKROCK INC | 19,839 | $14.1T | 1.85% | |
| 18 | DOVDOVER CORP | 98,885 | $13.4T | 1.76% | |
| 19 | SCHMSCHWAB STRATEGIC TR | 197,853 | $13.0T | 1.71% | |
| 20 | ABTABBOTT LABS | 117,300 | $12.9T | 1.70% | |
| 21 | SCHWSCHWAB CHARLES CORP | 152,388 | $12.7T | 1.67% | |
| 22 | NEENEXTERA ENERGY INC | 134,440 | $11.2T | 1.48% | |
| 23 | AQLTISHARES TR | 88,587 | $10.7T | 1.41% | |
| 24 | CBCHUBB LIMITED | 47,955 | $10.6T | 1.39% | |
| 25 | GOOGLALPHABET INC | 114,270 | $10.1T | 1.33% | |
| 26 | AMGNAMGEN INC | 35,303 | $9.3T | 1.22% | |
| 27 | AMZNAMAZON COM INC | 109,245 | $9.2T | 1.21% | |
| 28 | SCHASCHWAB STRATEGIC TR | 203,461 | $8.2T | 1.09% | |
| 29 | PFEPFIZER INC | 156,631 | $8.0T | 1.06% | |
| 30 | SHWSHERWIN WILLIAMS CO | 32,474 | $7.7T | 1.02% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,722 | $7.6T | 1.01% | |
| 32 | MRKMERCK & CO INC | 68,498 | $7.6T | 1.00% | |
| 33 | DEDEERE & CO | 16,347 | $7.0T | 0.92% | |
| 34 | PGPROCTER AND GAMBLE CO | 43,586 | $6.6T | 0.87% | |
| 35 | TROWPRICE T ROWE GROUP INC | 55,220 | $6.0T | 0.79% | |
| 36 | XLVSELECT SECTOR SPDR TR | 43,785 | $5.9T | 0.78% | |
| 37 | A4SAMERIPRISE FINL INC | 16,860 | $5.2T | 0.69% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 9,524 | $5.2T | 0.69% | |
| 39 | MMM3M CO | 42,482 | $5.1T | 0.67% | |
| 40 | HDHOME DEPOT INC | 15,688 | $5.0T | 0.65% | |
| 41 | WMWASTE MGMT INC DEL | 29,519 | $4.6T | 0.61% | |
| 42 | XLUSELECT SECTOR SPDR TR | 63,473 | $4.5T | 0.59% | |
| 43 | XLFISELECT SECTOR SPDR TR | 55,719 | $4.2T | 0.55% | |
| 44 | BF/BBROWN FORMAN CORP | 62,923 | $4.1T | 0.54% | |
| 45 | DISDISNEY WALT CO | 46,874 | $4.1T | 0.54% | |
| 46 | ATVIEURACTIVISION BLIZZARD INC | 53,085 | $4.1T | 0.54% | |
| 47 | 2JEFOCUS FINL PARTNERS INC | 109,000 | $4.1T | 0.54% | |
| 48 | SPYSPDR S&P 500 ETF TR | 9,626 | $3.7T | 0.49% | |
| 49 | DYDYCOM INDS INC | 34,827 | $3.3T | 0.43% | |
| 50 | KMBKIMBERLY-CLARK CORP | 22,677 | $3.1T | 0.41% | |
| 51 | SCHFSCHWAB STRATEGIC TR | 81,908 | $2.6T | 0.35% | |
| 52 | MCDMCDONALDS CORP | 9,743 | $2.6T | 0.34% | |
| 53 | MAAMID-AMER APT CMNTYS INC | 15,625 | $2.5T | 0.32% | |
| 54 | IYY*ISHARES TR | 24,900 | $2.3T | 0.31% | |
| 55 | TJXTJX COS INC NEW | 29,179 | $2.3T | 0.31% | |
| 56 | ALBALBEMARLE CORP | 9,955 | $2.2T | 0.28% | |
| 57 | HSYHERSHEY CO | 9,100 | $2.1T | 0.28% | |
| 58 | SBUXSTARBUCKS CORP | 19,845 | $2.0T | 0.26% | |
| 59 | PEPPEPSICO INC | 10,239 | $1.8T | 0.24% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 41,100 | $1.6T | 0.21% | |
| 61 | AAPLAPPLE INC | 11,733 | $1.5T | 0.20% | |
| 62 | CTVACORTEVA INC | 24,750 | $1.5T | 0.19% | |
| 63 | FDXFEDEX CORP | 7,726 | $1.3T | 0.18% | |
| 64 | ATOATMOS ENERGY CORP | 11,850 | $1.3T | 0.18% | |
| 65 | NVDANVIDIA CORPORATION | 8,640 | $1.3T | 0.17% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 2,325 | $1.2T | 0.16% | |
| 67 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 31,050 | $1.2T | 0.16% | |
| 68 | SOSOUTHERN CO | 15,926 | $1.1T | 0.15% | |
| 69 | VOOVANGUARD INDEX FDS | 3,100 | $1.1T | 0.14% | |
| 70 | XLYSELECT SECTOR SPDR TR | 7,783 | $1.0T | 0.13% | |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 3,516 | $839.8B | 0.11% | |
| 72 | XLCSELECT SECTOR SPDR TR | 17,140 | $822.5B | 0.11% | |
| 73 | VISVANGUARD WORLD FDS | 3,830 | $699.5B | 0.09% | |
| 74 | EMREMERSON ELEC CO | 7,000 | $672.4B | 0.09% | |
| 75 | XLFSELECT SECTOR SPDR TR | 18,970 | $648.8B | 0.09% | |
| 76 | FCCOFIRST CMNTY CORP S C | 29,100 | $637.0B | 0.08% | |
| 77 | VTIVANGUARD INDEX FDS | 3,008 | $575.1B | 0.08% | |
| 78 | GPCGENUINE PARTS CO | 3,000 | $520.5B | 0.07% | |
| 79 | IVVISHARES TR | 979 | $376.1B | 0.05% | |
| 80 | HONHONEYWELL INTL INC | 1,634 | $350.2B | 0.05% | |
| 81 | SHELSHELL PLC | 6,000 | $341.7B | 0.05% | |
| 82 | SSBUSDSOUTHSTATE CORPORATION | 4,000 | $305.4B | 0.04% | |
| 83 | RGLDROYAL GOLD INC | 2,500 | $281.8B | 0.04% | |
| 84 | DUKDUKE ENERGY CORP NEW | 2,660 | $274.0B | 0.04% | |
| 85 | INTCINTEL CORP | 9,300 | $245.8B | 0.03% | |
| 86 | AXPAMERICAN EXPRESS CO | 1,600 | $236.4B | 0.03% | |
| 87 | SGOLABRDN GOLD ETF TRUST | 13,000 | $227.1B | 0.03% | |
| 88 | CLCOLGATE PALMOLIVE CO | 2,670 | $210.4B | 0.03% | |
| 89 | TRXTRX GOLD CORPORATION | 30,000 | $10.1B | 0.00% |