Filed: 11/26/2024ACC: 0001376474-24-000720
📋 What this filing means
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $961.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$961.45M
Total AUM (reported)
7.36M
Total Shares
Allocation by class
COM$569.75M59.3%
US DIVIDEND EQ$83.36M8.7%
US BRD MKT ETF$64.20M6.7%
TECHNOLOGY$32.58M3.4%
CL A$26.54M2.8%
SHS CLASS A$26.10M2.7%
CAP STK CL A$20.95M2.2%
Portfolio Concentration
Top 3$226.64M23.6%
4–10$235.22M24.5%
11–25$265.37M27.6%
Rest$234.23M24.4%
Top 3 weight
23.6%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 7.36M
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
7.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
SCHWAB STRATEGIC TR
SOLEShares986.12K
TypeSH
Market value$83.36M
8.67%
Sole
0.00
Shared
0.00
None
986.12K
MICROSOFT CORP
SOLEShares183.78K
TypeSH
Market value$79.08M
8.23%
Sole
0.00
Shared
0.00
None
183.78K
SCHWAB STRATEGIC TR
SOLEShares965.09K
TypeSH
Market value$64.20M
6.68%
Sole
0.00
Shared
0.00
None
965.09K
COSTCO WHSL CORP NEW
SOLEShares56.18K
TypeSH
Market value$49.80M
5.18%
Sole
0.00
Shared
0.00
None
56.18K
INTUIT
SOLEShares63.18K
TypeSH
Market value$39.24M
4.08%
Sole
0.00
Shared
0.00
None
63.18K
CINTAS CORP
SOLEShares173.75K
TypeSH
Market value$35.77M
3.72%
Sole
0.00
Shared
0.00
None
173.75K
SELECT SECTOR SPDR TR
SOLEShares144.32K
TypeSH
Market value$32.58M
3.39%
Sole
0.00
Shared
0.00
None
144.32K
MARRIOTT INTL INC NEW
SOLEShares105.43K
TypeSH
Market value$26.21M
2.73%
Sole
0.00
Shared
0.00
None
105.43K
ACCENTURE PLC IRELAND
SOLEShares73.84K
TypeSH
Market value$26.10M
2.71%
Sole
0.00
Shared
0.00
None
73.84K
WALMART INC
SOLEShares315.95K
TypeSH
Market value$25.51M
2.65%
Sole
0.00
Shared
0.00
None
315.95K
AMAZON COM INC
SOLEShares116.87K
TypeSH
Market value$21.78M
2.26%
Sole
0.00
Shared
0.00
None
116.87K
ALPHABET INC
SOLEShares126.31K
TypeSH
Market value$20.95M
2.18%
Sole
0.00
Shared
0.00
None
126.31K
CHURCH & DWIGHT CO INC
SOLEShares192.91K
TypeSH
Market value$20.20M
2.10%
Sole
0.00
Shared
0.00
None
192.91K
ABBVIE INC
SOLEShares97.32K
TypeSH
Market value$19.22M
2.00%
Sole
0.00
Shared
0.00
None
97.32K
SELECT SECTOR SPDR TR
SOLEShares210.81K
TypeSH
Market value$19.06M
1.98%
Sole
0.00
Shared
0.00
None
210.81K
DOVER CORP
SOLEShares99.08K
TypeSH
Market value$19.00M
1.98%
Sole
0.00
Shared
0.00
None
99.08K
PAYCHEX INC
SOLEShares140.93K
TypeSH
Market value$18.91M
1.97%
Sole
0.00
Shared
0.00
None
140.93K
CHUBB LIMITED
SOLEShares63.98K
TypeSH
Market value$18.45M
1.92%
Sole
0.00
Shared
0.00
None
63.98K
JOHNSON & JOHNSON
SOLEShares109.93K
TypeSH
Market value$17.82M
1.85%
Sole
0.00
Shared
0.00
None
109.93K
COCA COLA CO
SOLEShares247.50K
TypeSH
Market value$17.79M
1.85%
Sole
0.00
Shared
0.00
None
247.50K
SELECT SECTOR SPDR TR
SOLEShares383.29K
TypeSH
Market value$17.37M
1.81%
Sole
0.00
Shared
0.00
None
383.29K
SELECT SECTOR SPDR TR
SOLEShares95.12K
TypeSH
Market value$14.65M
1.52%
Sole
0.00
Shared
0.00
None
95.12K
AMERICAN WTR WKS CO INC NEW
SOLEShares98.94K
TypeSH
Market value$14.47M
1.50%
Sole
0.00
Shared
0.00
None
98.94K
ISHARES TR
SOLEShares146.13K
TypeSH
Market value$13.34M
1.39%
Sole
0.00
Shared
0.00
None
146.13K
ABBOTT LABS
SOLEShares108.49K
TypeSH
Market value$12.37M
1.29%
Sole
0.00
Shared
0.00
None
108.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 986.12K | SH | $83.36M 8.67% | 0.00 | 0.00 | 986.12K |
MICROSOFT CORPSOLE | COM | 183.78K | SH | $79.08M 8.23% | 0.00 | 0.00 | 183.78K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 965.09K | SH | $64.20M 6.68% | 0.00 | 0.00 | 965.09K |
COSTCO WHSL CORP NEWSOLE | COM | 56.18K | SH | $49.80M 5.18% | 0.00 | 0.00 | 56.18K |
INTUITSOLE | COM | 63.18K | SH | $39.24M 4.08% | 0.00 | 0.00 | 63.18K |
CINTAS CORPSOLE | COM | 173.75K | SH | $35.77M 3.72% | 0.00 | 0.00 | 173.75K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 144.32K | SH | $32.58M 3.39% | 0.00 | 0.00 | 144.32K |
MARRIOTT INTL INC NEWSOLE | CL A | 105.43K | SH | $26.21M 2.73% | 0.00 | 0.00 | 105.43K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 73.84K | SH | $26.10M 2.71% | 0.00 | 0.00 | 73.84K |
WALMART INCSOLE | COM | 315.95K | SH | $25.51M 2.65% | 0.00 | 0.00 | 315.95K |
AMAZON COM INCSOLE | COM | 116.87K | SH | $21.78M 2.26% | 0.00 | 0.00 | 116.87K |
ALPHABET INCSOLE | CAP STK CL A | 126.31K | SH | $20.95M 2.18% | 0.00 | 0.00 | 126.31K |
CHURCH & DWIGHT CO INCSOLE | COM | 192.91K | SH | $20.20M 2.10% | 0.00 | 0.00 | 192.91K |
ABBVIE INCSOLE | COM | 97.32K | SH | $19.22M 2.00% | 0.00 | 0.00 | 97.32K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 210.81K | SH | $19.06M 1.98% | 0.00 | 0.00 | 210.81K |
DOVER CORPSOLE | COM | 99.08K | SH | $19.00M 1.98% | 0.00 | 0.00 | 99.08K |
PAYCHEX INCSOLE | COM | 140.93K | SH | $18.91M 1.97% | 0.00 | 0.00 | 140.93K |
CHUBB LIMITEDSOLE | COM | 63.98K | SH | $18.45M 1.92% | 0.00 | 0.00 | 63.98K |
JOHNSON & JOHNSONSOLE | COM | 109.93K | SH | $17.82M 1.85% | 0.00 | 0.00 | 109.93K |
COCA COLA COSOLE | COM | 247.50K | SH | $17.79M 1.85% | 0.00 | 0.00 | 247.50K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 383.29K | SH | $17.37M 1.81% | 0.00 | 0.00 | 383.29K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 95.12K | SH | $14.65M 1.52% | 0.00 | 0.00 | 95.12K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 98.94K | SH | $14.47M 1.50% | 0.00 | 0.00 | 98.94K |
ISHARES TRSOLE | MSCI USA MIN VOL | 146.13K | SH | $13.34M 1.39% | 0.00 | 0.00 | 146.13K |
ABBOTT LABSSOLE | COM | 108.49K | SH | $12.37M 1.29% | 0.00 | 0.00 | 108.49K |
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