Filed: 11/1/2022ACC: 0000909012-22-000122
📋 What this filing means
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $701.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$701.8K
Total AUM (reported)
7.22M
Total Shares
Allocation by class
COM$430.0K61.3%
US DIVIDEND EQ$89.5K12.8%
US BRD MKT ETF$41.3K5.9%
SHS CLASS A$22.5K3.2%
TECHNOLOGY$18.1K2.6%
CL A$16.5K2.3%
US MID-CAP ETF$12.2K1.7%
Portfolio Concentration
Top 3$178.3K25.4%
4–10$159.6K22.7%
11–25$193.4K27.6%
Rest$170.5K24.3%
Top 3 weight
25.4%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 7.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.35M
TypeSH
Market value$89.5K
12.75%
Sole
0.00
Shared
0.00
None
1.35M
MICROSOFT CORP
SOLEShares203.61K
TypeSH
Market value$47.4K
6.76%
Sole
0.00
Shared
0.00
None
203.61K
SCHWAB STRATEGIC TR
SOLEShares984.57K
TypeSH
Market value$41.3K
5.89%
Sole
0.00
Shared
0.00
None
984.57K
COSTCO WHSL CORP NEW
SOLEShares61.92K
TypeSH
Market value$29.2K
4.17%
Sole
0.00
Shared
0.00
None
61.92K
INTUIT
SOLEShares71.69K
TypeSH
Market value$27.8K
3.96%
Sole
0.00
Shared
0.00
None
71.69K
JOHNSON & JOHNSON
SOLEShares140.57K
TypeSH
Market value$23.0K
3.27%
Sole
0.00
Shared
0.00
None
140.57K
ACCENTURE PLC IRELAND
SOLEShares87.35K
TypeSH
Market value$22.5K
3.20%
Sole
0.00
Shared
0.00
None
87.35K
COCA COLA CO
SOLEShares369.49K
TypeSH
Market value$20.7K
2.95%
Sole
0.00
Shared
0.00
None
369.49K
CINTAS CORP
SOLEShares47.11K
TypeSH
Market value$18.3K
2.61%
Sole
0.00
Shared
0.00
None
47.11K
PAYCHEX INC
SOLEShares161.97K
TypeSH
Market value$18.2K
2.59%
Sole
0.00
Shared
0.00
None
161.97K
SELECT SECTOR SPDR TR
SOLEShares152.80K
TypeSH
Market value$18.1K
2.59%
Sole
0.00
Shared
0.00
None
152.80K
MARRIOTT INTL INC NEW
SOLEShares117.64K
TypeSH
Market value$16.5K
2.35%
Sole
0.00
Shared
0.00
None
117.64K
AMERICAN WTR WKS CO INC NEW
SOLEShares124.08K
TypeSH
Market value$16.1K
2.30%
Sole
0.00
Shared
0.00
None
124.08K
CHURCH & DWIGHT CO INC
SOLEShares209.42K
TypeSH
Market value$15.0K
2.13%
Sole
0.00
Shared
0.00
None
209.42K
WALMART INC
SOLEShares106.11K
TypeSH
Market value$13.8K
1.96%
Sole
0.00
Shared
0.00
None
106.11K
AMAZON COM INC
SOLEShares112.45K
TypeSH
Market value$12.7K
1.81%
Sole
0.00
Shared
0.00
None
112.45K
ABBVIE INC
SOLEShares92.84K
TypeSH
Market value$12.5K
1.78%
Sole
0.00
Shared
0.00
None
92.84K
SCHWAB STRATEGIC TR
SOLEShares202.31K
TypeSH
Market value$12.2K
1.74%
Sole
0.00
Shared
0.00
None
202.31K
DOVER CORP
SOLEShares98.81K
TypeSH
Market value$11.5K
1.64%
Sole
0.00
Shared
0.00
None
98.81K
ABBOTT LABS
SOLEShares117.94K
TypeSH
Market value$11.4K
1.63%
Sole
0.00
Shared
0.00
None
117.94K
BLACKROCK INC
SOLEShares20.42K
TypeSH
Market value$11.2K
1.60%
Sole
0.00
Shared
0.00
None
20.42K
ALPHABET INC
SOLEShares117.20K
TypeSH
Market value$11.2K
1.60%
Sole
0.00
Shared
0.00
None
117.20K
SCHWAB CHARLES CORP
SOLEShares152.29K
TypeSH
Market value$10.9K
1.56%
Sole
0.00
Shared
0.00
None
152.29K
NEXTERA ENERGY INC
SOLEShares136.15K
TypeSH
Market value$10.7K
1.52%
Sole
0.00
Shared
0.00
None
136.15K
ISHARES TR
SOLEShares88.38K
TypeSH
Market value$9.5K
1.35%
Sole
0.00
Shared
0.00
None
88.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.35M | SH | $89.5K 12.75% | 0.00 | 0.00 | 1.35M |
MICROSOFT CORPSOLE | COM | 203.61K | SH | $47.4K 6.76% | 0.00 | 0.00 | 203.61K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 984.57K | SH | $41.3K 5.89% | 0.00 | 0.00 | 984.57K |
COSTCO WHSL CORP NEWSOLE | COM | 61.92K | SH | $29.2K 4.17% | 0.00 | 0.00 | 61.92K |
INTUITSOLE | COM | 71.69K | SH | $27.8K 3.96% | 0.00 | 0.00 | 71.69K |
JOHNSON & JOHNSONSOLE | COM | 140.57K | SH | $23.0K 3.27% | 0.00 | 0.00 | 140.57K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 87.35K | SH | $22.5K 3.20% | 0.00 | 0.00 | 87.35K |
COCA COLA COSOLE | COM | 369.49K | SH | $20.7K 2.95% | 0.00 | 0.00 | 369.49K |
CINTAS CORPSOLE | COM | 47.11K | SH | $18.3K 2.61% | 0.00 | 0.00 | 47.11K |
PAYCHEX INCSOLE | COM | 161.97K | SH | $18.2K 2.59% | 0.00 | 0.00 | 161.97K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 152.80K | SH | $18.1K 2.59% | 0.00 | 0.00 | 152.80K |
MARRIOTT INTL INC NEWSOLE | CL A | 117.64K | SH | $16.5K 2.35% | 0.00 | 0.00 | 117.64K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 124.08K | SH | $16.1K 2.30% | 0.00 | 0.00 | 124.08K |
CHURCH & DWIGHT CO INCSOLE | COM | 209.42K | SH | $15.0K 2.13% | 0.00 | 0.00 | 209.42K |
WALMART INCSOLE | COM | 106.11K | SH | $13.8K 1.96% | 0.00 | 0.00 | 106.11K |
AMAZON COM INCSOLE | COM | 112.45K | SH | $12.7K 1.81% | 0.00 | 0.00 | 112.45K |
ABBVIE INCSOLE | COM | 92.84K | SH | $12.5K 1.78% | 0.00 | 0.00 | 92.84K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 202.31K | SH | $12.2K 1.74% | 0.00 | 0.00 | 202.31K |
DOVER CORPSOLE | COM | 98.81K | SH | $11.5K 1.64% | 0.00 | 0.00 | 98.81K |
ABBOTT LABSSOLE | COM | 117.94K | SH | $11.4K 1.63% | 0.00 | 0.00 | 117.94K |
BLACKROCK INCSOLE | COM | 20.42K | SH | $11.2K 1.60% | 0.00 | 0.00 | 20.42K |
ALPHABET INCSOLE | CAP STK CL A | 117.20K | SH | $11.2K 1.60% | 0.00 | 0.00 | 117.20K |
SCHWAB CHARLES CORPSOLE | COM | 152.29K | SH | $10.9K 1.56% | 0.00 | 0.00 | 152.29K |
NEXTERA ENERGY INCSOLE | COM | 136.15K | SH | $10.7K 1.52% | 0.00 | 0.00 | 136.15K |
ISHARES TRSOLE | SELECT DIVID ETF | 88.38K | SH | $9.5K 1.35% | 0.00 | 0.00 | 88.38K |
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