Filed: 8/3/2023ACC: 0000909012-23-000081
📋 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 $785.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$785.45M
Total AUM (reported)
6.90M
Total Shares
Allocation by class
COM$472.74M60.2%
US DIVIDEND EQ$95.25M12.1%
US BRD MKT ETF$50.50M6.4%
SHS CLASS A$25.79M3.3%
TECHNOLOGY$25.62M3.3%
CL A$20.82M2.7%
US MID-CAP ETF$13.63M1.7%
Portfolio Concentration
Top 3$210.72M26.8%
4–10$180.63M23.0%
11–25$212.89M27.1%
Rest$181.21M23.1%
Top 3 weight
26.8%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 6.90M
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
6.90M
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
SOLEShares1.31M
TypeSH
Market value$95.25M
12.13%
Sole
0.00
Shared
0.00
None
1.31M
MICROSOFT CORP
SOLEShares190.82K
TypeSH
Market value$64.98M
8.27%
Sole
0.00
Shared
0.00
None
190.82K
SCHWAB STRATEGIC TR
SOLEShares976.74K
TypeSH
Market value$50.50M
6.43%
Sole
0.00
Shared
0.00
None
976.74K
COSTCO WHSL CORP NEW
SOLEShares59.14K
TypeSH
Market value$31.84M
4.05%
Sole
0.00
Shared
0.00
None
59.14K
INTUIT
SOLEShares67.08K
TypeSH
Market value$30.74M
3.91%
Sole
0.00
Shared
0.00
None
67.08K
ACCENTURE PLC IRELAND
SOLEShares83.58K
TypeSH
Market value$25.79M
3.28%
Sole
0.00
Shared
0.00
None
83.58K
SELECT SECTOR SPDR TR
SOLEShares147.35K
TypeSH
Market value$25.62M
3.26%
Sole
0.00
Shared
0.00
None
147.35K
CINTAS CORP
SOLEShares45.11K
TypeSH
Market value$22.42M
2.85%
Sole
0.00
Shared
0.00
None
45.11K
JOHNSON & JOHNSON
SOLEShares133.75K
TypeSH
Market value$22.14M
2.82%
Sole
0.00
Shared
0.00
None
133.75K
COCA COLA CO
SOLEShares366.60K
TypeSH
Market value$22.08M
2.81%
Sole
0.00
Shared
0.00
None
366.60K
MARRIOTT INTL INC NEW
SOLEShares113.35K
TypeSH
Market value$20.82M
2.65%
Sole
0.00
Shared
0.00
None
113.35K
CHURCH & DWIGHT CO INC
SOLEShares204.41K
TypeSH
Market value$20.49M
2.61%
Sole
0.00
Shared
0.00
None
204.41K
AMERICAN WTR WKS CO INC NEW
SOLEShares119.35K
TypeSH
Market value$17.04M
2.17%
Sole
0.00
Shared
0.00
None
119.35K
PAYCHEX INC
SOLEShares151.28K
TypeSH
Market value$16.92M
2.15%
Sole
0.00
Shared
0.00
None
151.28K
WALMART INC
SOLEShares103.99K
TypeSH
Market value$16.35M
2.08%
Sole
0.00
Shared
0.00
None
103.99K
DOVER CORP
SOLEShares100.56K
TypeSH
Market value$14.85M
1.89%
Sole
0.00
Shared
0.00
None
100.56K
SCHWAB STRATEGIC TR
SOLEShares191.93K
TypeSH
Market value$13.63M
1.74%
Sole
0.00
Shared
0.00
None
191.93K
AMAZON COM INC
SOLEShares103.22K
TypeSH
Market value$13.46M
1.71%
Sole
0.00
Shared
0.00
None
103.22K
ALPHABET INC
SOLEShares111.56K
TypeSH
Market value$13.35M
1.70%
Sole
0.00
Shared
0.00
None
111.56K
BLACKROCK INC
SOLEShares19.20K
TypeSH
Market value$13.27M
1.69%
Sole
0.00
Shared
0.00
None
19.20K
ABBOTT LABS
SOLEShares114.91K
TypeSH
Market value$12.53M
1.59%
Sole
0.00
Shared
0.00
None
114.91K
ABBVIE INC
SOLEShares89.69K
TypeSH
Market value$12.08M
1.54%
Sole
0.00
Shared
0.00
None
89.69K
NEXTERA ENERGY INC
SOLEShares128.68K
TypeSH
Market value$9.55M
1.22%
Sole
0.00
Shared
0.00
None
128.68K
ISHARES TR
SOLEShares83.61K
TypeSH
Market value$9.47M
1.21%
Sole
0.00
Shared
0.00
None
83.61K
CHUBB LIMITED
SOLEShares47.17K
TypeSH
Market value$9.08M
1.16%
Sole
0.00
Shared
0.00
None
47.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.31M | SH | $95.25M 12.13% | 0.00 | 0.00 | 1.31M |
MICROSOFT CORPSOLE | COM | 190.82K | SH | $64.98M 8.27% | 0.00 | 0.00 | 190.82K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 976.74K | SH | $50.50M 6.43% | 0.00 | 0.00 | 976.74K |
COSTCO WHSL CORP NEWSOLE | COM | 59.14K | SH | $31.84M 4.05% | 0.00 | 0.00 | 59.14K |
INTUITSOLE | COM | 67.08K | SH | $30.74M 3.91% | 0.00 | 0.00 | 67.08K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 83.58K | SH | $25.79M 3.28% | 0.00 | 0.00 | 83.58K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 147.35K | SH | $25.62M 3.26% | 0.00 | 0.00 | 147.35K |
CINTAS CORPSOLE | COM | 45.11K | SH | $22.42M 2.85% | 0.00 | 0.00 | 45.11K |
JOHNSON & JOHNSONSOLE | COM | 133.75K | SH | $22.14M 2.82% | 0.00 | 0.00 | 133.75K |
COCA COLA COSOLE | COM | 366.60K | SH | $22.08M 2.81% | 0.00 | 0.00 | 366.60K |
MARRIOTT INTL INC NEWSOLE | CL A | 113.35K | SH | $20.82M 2.65% | 0.00 | 0.00 | 113.35K |
CHURCH & DWIGHT CO INCSOLE | COM | 204.41K | SH | $20.49M 2.61% | 0.00 | 0.00 | 204.41K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 119.35K | SH | $17.04M 2.17% | 0.00 | 0.00 | 119.35K |
PAYCHEX INCSOLE | COM | 151.28K | SH | $16.92M 2.15% | 0.00 | 0.00 | 151.28K |
WALMART INCSOLE | COM | 103.99K | SH | $16.35M 2.08% | 0.00 | 0.00 | 103.99K |
DOVER CORPSOLE | COM | 100.56K | SH | $14.85M 1.89% | 0.00 | 0.00 | 100.56K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 191.93K | SH | $13.63M 1.74% | 0.00 | 0.00 | 191.93K |
AMAZON COM INCSOLE | COM | 103.22K | SH | $13.46M 1.71% | 0.00 | 0.00 | 103.22K |
ALPHABET INCSOLE | CAP STK CL A | 111.56K | SH | $13.35M 1.70% | 0.00 | 0.00 | 111.56K |
BLACKROCK INCSOLE | COM | 19.20K | SH | $13.27M 1.69% | 0.00 | 0.00 | 19.20K |
ABBOTT LABSSOLE | COM | 114.91K | SH | $12.53M 1.59% | 0.00 | 0.00 | 114.91K |
ABBVIE INCSOLE | COM | 89.69K | SH | $12.08M 1.54% | 0.00 | 0.00 | 89.69K |
NEXTERA ENERGY INCSOLE | COM | 128.68K | SH | $9.55M 1.22% | 0.00 | 0.00 | 128.68K |
ISHARES TRSOLE | SELECT DIVID ETF | 83.61K | SH | $9.47M 1.21% | 0.00 | 0.00 | 83.61K |
CHUBB LIMITEDSOLE | COM | 47.17K | SH | $9.08M 1.16% | 0.00 | 0.00 | 47.17K |
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