Filed: 4/25/2023ACC: 0000909012-23-000048
📋 What this filing means
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $764.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$764.20M
Total AUM (reported)
7.05M
Total Shares
Allocation by class
COM$461.91M60.4%
US DIVIDEND EQ$97.70M12.8%
US BRD MKT ETF$47.14M6.2%
SHS CLASS A$24.30M3.2%
TECHNOLOGY$22.71M3.0%
CL A$19.25M2.5%
US MID-CAP ETF$13.30M1.7%
Portfolio Concentration
Top 3$201.24M26.3%
4–10$173.14M22.7%
11–25$209.69M27.4%
Rest$180.13M23.6%
Top 3 weight
26.3%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 7.05M
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
7.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.34M
TypeSH
Market value$97.70M
12.78%
Sole
0.00
Shared
0.00
None
1.34M
MICROSOFT CORP
SOLEShares195.65K
TypeSH
Market value$56.40M
7.38%
Sole
0.00
Shared
0.00
None
195.65K
SCHWAB STRATEGIC TR
SOLEShares985.20K
TypeSH
Market value$47.14M
6.17%
Sole
0.00
Shared
0.00
None
985.20K
INTUIT
SOLEShares68.30K
TypeSH
Market value$30.45M
3.98%
Sole
0.00
Shared
0.00
None
68.30K
COSTCO WHSL CORP NEW
SOLEShares60.52K
TypeSH
Market value$30.07M
3.93%
Sole
0.00
Shared
0.00
None
60.52K
ACCENTURE PLC IRELAND
SOLEShares85.01K
TypeSH
Market value$24.30M
3.18%
Sole
0.00
Shared
0.00
None
85.01K
COCA COLA CO
SOLEShares369K
TypeSH
Market value$22.89M
3.00%
Sole
0.00
Shared
0.00
None
369K
SELECT SECTOR SPDR TR
SOLEShares150.42K
TypeSH
Market value$22.71M
2.97%
Sole
0.00
Shared
0.00
None
150.42K
CINTAS CORP
SOLEShares46.28K
TypeSH
Market value$21.41M
2.80%
Sole
0.00
Shared
0.00
None
46.28K
JOHNSON & JOHNSON
SOLEShares137.50K
TypeSH
Market value$21.31M
2.79%
Sole
0.00
Shared
0.00
None
137.50K
MARRIOTT INTL INC NEW
SOLEShares115.97K
TypeSH
Market value$19.25M
2.52%
Sole
0.00
Shared
0.00
None
115.97K
CHURCH & DWIGHT CO INC
SOLEShares206.66K
TypeSH
Market value$18.27M
2.39%
Sole
0.00
Shared
0.00
None
206.66K
PAYCHEX INC
SOLEShares158.31K
TypeSH
Market value$18.14M
2.37%
Sole
0.00
Shared
0.00
None
158.31K
AMERICAN WTR WKS CO INC NEW
SOLEShares121.42K
TypeSH
Market value$17.79M
2.33%
Sole
0.00
Shared
0.00
None
121.42K
WALMART INC
SOLEShares106.05K
TypeSH
Market value$15.64M
2.05%
Sole
0.00
Shared
0.00
None
106.05K
DOVER CORP
SOLEShares100.88K
TypeSH
Market value$15.33M
2.01%
Sole
0.00
Shared
0.00
None
100.88K
ABBVIE INC
SOLEShares92.34K
TypeSH
Market value$14.72M
1.93%
Sole
0.00
Shared
0.00
None
92.34K
SCHWAB STRATEGIC TR
SOLEShares196.04K
TypeSH
Market value$13.30M
1.74%
Sole
0.00
Shared
0.00
None
196.04K
BLACKROCK INC
SOLEShares19.54K
TypeSH
Market value$13.07M
1.71%
Sole
0.00
Shared
0.00
None
19.54K
ALPHABET INC
SOLEShares114.41K
TypeSH
Market value$11.87M
1.55%
Sole
0.00
Shared
0.00
None
114.41K
ABBOTT LABS
SOLEShares117.01K
TypeSH
Market value$11.85M
1.55%
Sole
0.00
Shared
0.00
None
117.01K
AMAZON COM INC
SOLEShares104.33K
TypeSH
Market value$10.78M
1.41%
Sole
0.00
Shared
0.00
None
104.33K
NEXTERA ENERGY INC
SOLEShares133.44K
TypeSH
Market value$10.29M
1.35%
Sole
0.00
Shared
0.00
None
133.44K
ISHARES TR
SOLEShares86.41K
TypeSH
Market value$10.13M
1.33%
Sole
0.00
Shared
0.00
None
86.41K
CHUBB LIMITED
SOLEShares47.78K
TypeSH
Market value$9.28M
1.21%
Sole
0.00
Shared
0.00
None
47.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.34M | SH | $97.70M 12.78% | 0.00 | 0.00 | 1.34M |
MICROSOFT CORPSOLE | COM | 195.65K | SH | $56.40M 7.38% | 0.00 | 0.00 | 195.65K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 985.20K | SH | $47.14M 6.17% | 0.00 | 0.00 | 985.20K |
INTUITSOLE | COM | 68.30K | SH | $30.45M 3.98% | 0.00 | 0.00 | 68.30K |
COSTCO WHSL CORP NEWSOLE | COM | 60.52K | SH | $30.07M 3.93% | 0.00 | 0.00 | 60.52K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 85.01K | SH | $24.30M 3.18% | 0.00 | 0.00 | 85.01K |
COCA COLA COSOLE | COM | 369K | SH | $22.89M 3.00% | 0.00 | 0.00 | 369K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 150.42K | SH | $22.71M 2.97% | 0.00 | 0.00 | 150.42K |
CINTAS CORPSOLE | COM | 46.28K | SH | $21.41M 2.80% | 0.00 | 0.00 | 46.28K |
JOHNSON & JOHNSONSOLE | COM | 137.50K | SH | $21.31M 2.79% | 0.00 | 0.00 | 137.50K |
MARRIOTT INTL INC NEWSOLE | CL A | 115.97K | SH | $19.25M 2.52% | 0.00 | 0.00 | 115.97K |
CHURCH & DWIGHT CO INCSOLE | COM | 206.66K | SH | $18.27M 2.39% | 0.00 | 0.00 | 206.66K |
PAYCHEX INCSOLE | COM | 158.31K | SH | $18.14M 2.37% | 0.00 | 0.00 | 158.31K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 121.42K | SH | $17.79M 2.33% | 0.00 | 0.00 | 121.42K |
WALMART INCSOLE | COM | 106.05K | SH | $15.64M 2.05% | 0.00 | 0.00 | 106.05K |
DOVER CORPSOLE | COM | 100.88K | SH | $15.33M 2.01% | 0.00 | 0.00 | 100.88K |
ABBVIE INCSOLE | COM | 92.34K | SH | $14.72M 1.93% | 0.00 | 0.00 | 92.34K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 196.04K | SH | $13.30M 1.74% | 0.00 | 0.00 | 196.04K |
BLACKROCK INCSOLE | COM | 19.54K | SH | $13.07M 1.71% | 0.00 | 0.00 | 19.54K |
ALPHABET INCSOLE | CAP STK CL A | 114.41K | SH | $11.87M 1.55% | 0.00 | 0.00 | 114.41K |
ABBOTT LABSSOLE | COM | 117.01K | SH | $11.85M 1.55% | 0.00 | 0.00 | 117.01K |
AMAZON COM INCSOLE | COM | 104.33K | SH | $10.78M 1.41% | 0.00 | 0.00 | 104.33K |
NEXTERA ENERGY INCSOLE | COM | 133.44K | SH | $10.29M 1.35% | 0.00 | 0.00 | 133.44K |
ISHARES TRSOLE | SELECT DIVID ETF | 86.41K | SH | $10.13M 1.33% | 0.00 | 0.00 | 86.41K |
CHUBB LIMITEDSOLE | COM | 47.78K | SH | $9.28M 1.21% | 0.00 | 0.00 | 47.78K |
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