Filed: 2/14/2023ACC: 0000909012-23-000030
📋 What this filing means
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $758.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$758.83M
Total AUM (reported)
7.15M
Total Shares
Allocation by class
COM$465.74M61.4%
US DIVIDEND EQ$101.80M13.4%
US BRD MKT ETF$44.66M5.9%
SHS CLASS A$23.26M3.1%
TECHNOLOGY$18.89M2.5%
CL A$17.38M2.3%
US MID-CAP ETF$12.98M1.7%
Portfolio Concentration
Top 3$194.96M25.7%
4–10$167.35M22.1%
11–25$210.24M27.7%
Rest$186.29M24.5%
Top 3 weight
25.7%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 7.15M
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
7.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.35M
TypeSH
Market value$101.80M
13.41%
Sole
0.00
Shared
0.00
None
1.35M
MICROSOFT CORP
SOLEShares202.22K
TypeSH
Market value$48.50M
6.39%
Sole
0.00
Shared
0.00
None
202.22K
SCHWAB STRATEGIC TR
SOLEShares996.69K
TypeSH
Market value$44.66M
5.89%
Sole
0.00
Shared
0.00
None
996.69K
COSTCO WHSL CORP NEW
SOLEShares61.54K
TypeSH
Market value$28.09M
3.70%
Sole
0.00
Shared
0.00
None
61.54K
INTUIT
SOLEShares71.05K
TypeSH
Market value$27.65M
3.64%
Sole
0.00
Shared
0.00
None
71.05K
JOHNSON & JOHNSON
SOLEShares139.90K
TypeSH
Market value$24.71M
3.26%
Sole
0.00
Shared
0.00
None
139.90K
COCA COLA CO
SOLEShares369.70K
TypeSH
Market value$23.52M
3.10%
Sole
0.00
Shared
0.00
None
369.70K
ACCENTURE PLC IRELAND
SOLEShares87.18K
TypeSH
Market value$23.26M
3.07%
Sole
0.00
Shared
0.00
None
87.18K
CINTAS CORP
SOLEShares46.99K
TypeSH
Market value$21.22M
2.80%
Sole
0.00
Shared
0.00
None
46.99K
SELECT SECTOR SPDR TR
SOLEShares151.82K
TypeSH
Market value$18.89M
2.49%
Sole
0.00
Shared
0.00
None
151.82K
AMERICAN WTR WKS CO INC NEW
SOLEShares123.85K
TypeSH
Market value$18.88M
2.49%
Sole
0.00
Shared
0.00
None
123.85K
PAYCHEX INC
SOLEShares160.20K
TypeSH
Market value$18.51M
2.44%
Sole
0.00
Shared
0.00
None
160.20K
MARRIOTT INTL INC NEW
SOLEShares116.70K
TypeSH
Market value$17.38M
2.29%
Sole
0.00
Shared
0.00
None
116.70K
CHURCH & DWIGHT CO INC
SOLEShares208.26K
TypeSH
Market value$16.79M
2.21%
Sole
0.00
Shared
0.00
None
208.26K
WALMART INC
SOLEShares107.17K
TypeSH
Market value$15.20M
2.00%
Sole
0.00
Shared
0.00
None
107.17K
ABBVIE INC
SOLEShares92.25K
TypeSH
Market value$14.91M
1.96%
Sole
0.00
Shared
0.00
None
92.25K
BLACKROCK INC
SOLEShares19.84K
TypeSH
Market value$14.06M
1.85%
Sole
0.00
Shared
0.00
None
19.84K
DOVER CORP
SOLEShares98.89K
TypeSH
Market value$13.39M
1.76%
Sole
0.00
Shared
0.00
None
98.89K
SCHWAB STRATEGIC TR
SOLEShares197.85K
TypeSH
Market value$12.98M
1.71%
Sole
0.00
Shared
0.00
None
197.85K
ABBOTT LABS
SOLEShares117.30K
TypeSH
Market value$12.88M
1.70%
Sole
0.00
Shared
0.00
None
117.30K
SCHWAB CHARLES CORP
SOLEShares152.39K
TypeSH
Market value$12.69M
1.67%
Sole
0.00
Shared
0.00
None
152.39K
NEXTERA ENERGY INC
SOLEShares134.44K
TypeSH
Market value$11.24M
1.48%
Sole
0.00
Shared
0.00
None
134.44K
ISHARES TR
SOLEShares88.59K
TypeSH
Market value$10.68M
1.41%
Sole
0.00
Shared
0.00
None
88.59K
CHUBB LIMITED
SOLEShares47.95K
TypeSH
Market value$10.58M
1.39%
Sole
0.00
Shared
0.00
None
47.95K
ALPHABET INC
SOLEShares114.27K
TypeSH
Market value$10.08M
1.33%
Sole
0.00
Shared
0.00
None
114.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.35M | SH | $101.80M 13.41% | 0.00 | 0.00 | 1.35M |
MICROSOFT CORPSOLE | COM | 202.22K | SH | $48.50M 6.39% | 0.00 | 0.00 | 202.22K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 996.69K | SH | $44.66M 5.89% | 0.00 | 0.00 | 996.69K |
COSTCO WHSL CORP NEWSOLE | COM | 61.54K | SH | $28.09M 3.70% | 0.00 | 0.00 | 61.54K |
INTUITSOLE | COM | 71.05K | SH | $27.65M 3.64% | 0.00 | 0.00 | 71.05K |
JOHNSON & JOHNSONSOLE | COM | 139.90K | SH | $24.71M 3.26% | 0.00 | 0.00 | 139.90K |
COCA COLA COSOLE | COM | 369.70K | SH | $23.52M 3.10% | 0.00 | 0.00 | 369.70K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 87.18K | SH | $23.26M 3.07% | 0.00 | 0.00 | 87.18K |
CINTAS CORPSOLE | COM | 46.99K | SH | $21.22M 2.80% | 0.00 | 0.00 | 46.99K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 151.82K | SH | $18.89M 2.49% | 0.00 | 0.00 | 151.82K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 123.85K | SH | $18.88M 2.49% | 0.00 | 0.00 | 123.85K |
PAYCHEX INCSOLE | COM | 160.20K | SH | $18.51M 2.44% | 0.00 | 0.00 | 160.20K |
MARRIOTT INTL INC NEWSOLE | CL A | 116.70K | SH | $17.38M 2.29% | 0.00 | 0.00 | 116.70K |
CHURCH & DWIGHT CO INCSOLE | COM | 208.26K | SH | $16.79M 2.21% | 0.00 | 0.00 | 208.26K |
WALMART INCSOLE | COM | 107.17K | SH | $15.20M 2.00% | 0.00 | 0.00 | 107.17K |
ABBVIE INCSOLE | COM | 92.25K | SH | $14.91M 1.96% | 0.00 | 0.00 | 92.25K |
BLACKROCK INCSOLE | COM | 19.84K | SH | $14.06M 1.85% | 0.00 | 0.00 | 19.84K |
DOVER CORPSOLE | COM | 98.89K | SH | $13.39M 1.76% | 0.00 | 0.00 | 98.89K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 197.85K | SH | $12.98M 1.71% | 0.00 | 0.00 | 197.85K |
ABBOTT LABSSOLE | COM | 117.30K | SH | $12.88M 1.70% | 0.00 | 0.00 | 117.30K |
SCHWAB CHARLES CORPSOLE | COM | 152.39K | SH | $12.69M 1.67% | 0.00 | 0.00 | 152.39K |
NEXTERA ENERGY INCSOLE | COM | 134.44K | SH | $11.24M 1.48% | 0.00 | 0.00 | 134.44K |
ISHARES TRSOLE | SELECT DIVID ETF | 88.59K | SH | $10.68M 1.41% | 0.00 | 0.00 | 88.59K |
CHUBB LIMITEDSOLE | COM | 47.95K | SH | $10.58M 1.39% | 0.00 | 0.00 | 47.95K |
ALPHABET INCSOLE | CAP STK CL A | 114.27K | SH | $10.08M 1.33% | 0.00 | 0.00 | 114.27K |
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