Filed: 2/4/2025ACC: 0001376474-25-000141
📋 What this filing means
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $956.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$956.03M
Total AUM (reported)
11.30M
Total Shares
Allocation by class
COM$557.84M58.3%
US DIVIDEND EQ$77.49M8.1%
US BRD MKT ETF$65.13M6.8%
TECHNOLOGY$33.36M3.5%
CL A$29.50M3.1%
SHS CLASS A$25.57M2.7%
CAP STK CL A$24.23M2.5%
Portfolio Concentration
Top 3$218.60M22.9%
4–10$234.94M24.6%
11–25$266.07M27.8%
Rest$236.43M24.7%
Top 3 weight
22.9%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 11.30M
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
11.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.84M
TypeSH
Market value$77.49M
8.11%
Sole
0.00
Shared
0.00
None
2.84M
MICROSOFT CORP
SOLEShares180.26K
TypeSH
Market value$75.98M
7.95%
Sole
0.00
Shared
0.00
None
180.26K
SCHWAB STRATEGIC TR
SOLEShares2.87M
TypeSH
Market value$65.13M
6.81%
Sole
0.00
Shared
0.00
None
2.87M
COSTCO WHSL CORP NEW
SOLEShares53.24K
TypeSH
Market value$48.79M
5.10%
Sole
0.00
Shared
0.00
None
53.24K
INTUIT
SOLEShares62.60K
TypeSH
Market value$39.35M
4.12%
Sole
0.00
Shared
0.00
None
62.60K
SELECT SECTOR SPDR TR
SOLEShares143.48K
TypeSH
Market value$33.36M
3.49%
Sole
0.00
Shared
0.00
None
143.48K
CINTAS CORP
SOLEShares169.34K
TypeSH
Market value$30.94M
3.24%
Sole
0.00
Shared
0.00
None
169.34K
MARRIOTT INTL INC NEW
SOLEShares104.90K
TypeSH
Market value$29.26M
3.06%
Sole
0.00
Shared
0.00
None
104.90K
WALMART INC
SOLEShares306.29K
TypeSH
Market value$27.67M
2.89%
Sole
0.00
Shared
0.00
None
306.29K
ACCENTURE PLC IRELAND
SOLEShares72.68K
TypeSH
Market value$25.57M
2.67%
Sole
0.00
Shared
0.00
None
72.68K
AMAZON COM INC
SOLEShares115.46K
TypeSH
Market value$25.33M
2.65%
Sole
0.00
Shared
0.00
None
115.46K
ALPHABET INC
SOLEShares128K
TypeSH
Market value$24.23M
2.53%
Sole
0.00
Shared
0.00
None
128K
SELECT SECTOR SPDR TR
SOLEShares223.12K
TypeSH
Market value$21.60M
2.26%
Sole
0.00
Shared
0.00
None
223.12K
PAYCHEX INC
SOLEShares140.75K
TypeSH
Market value$19.74M
2.06%
Sole
0.00
Shared
0.00
None
140.75K
SELECT SECTOR SPDR TR
SOLEShares404.42K
TypeSH
Market value$19.55M
2.04%
Sole
0.00
Shared
0.00
None
404.42K
CHURCH & DWIGHT CO INC
SOLEShares186.42K
TypeSH
Market value$19.52M
2.04%
Sole
0.00
Shared
0.00
None
186.42K
DOVER CORP
SOLEShares100.14K
TypeSH
Market value$18.79M
1.97%
Sole
0.00
Shared
0.00
None
100.14K
CHUBB LIMITED
SOLEShares62.97K
TypeSH
Market value$17.40M
1.82%
Sole
0.00
Shared
0.00
None
62.97K
ABBVIE INC
SOLEShares95.08K
TypeSH
Market value$16.90M
1.77%
Sole
0.00
Shared
0.00
None
95.08K
JOHNSON & JOHNSON
SOLEShares106.18K
TypeSH
Market value$15.36M
1.61%
Sole
0.00
Shared
0.00
None
106.18K
COCA COLA CO
SOLEShares245.95K
TypeSH
Market value$15.31M
1.60%
Sole
0.00
Shared
0.00
None
245.95K
SELECT SECTOR SPDR TR
SOLEShares100.60K
TypeSH
Market value$13.84M
1.45%
Sole
0.00
Shared
0.00
None
100.60K
ISHARES TR
SOLEShares153.26K
TypeSH
Market value$13.61M
1.42%
Sole
0.00
Shared
0.00
None
153.26K
AMERIPRISE FINL INC
SOLEShares23.67K
TypeSH
Market value$12.60M
1.32%
Sole
0.00
Shared
0.00
None
23.67K
SCHWAB CHARLES CORP
SOLEShares166.21K
TypeSH
Market value$12.30M
1.29%
Sole
0.00
Shared
0.00
None
166.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 2.84M | SH | $77.49M 8.11% | 0.00 | 0.00 | 2.84M |
MICROSOFT CORPSOLE | COM | 180.26K | SH | $75.98M 7.95% | 0.00 | 0.00 | 180.26K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.87M | SH | $65.13M 6.81% | 0.00 | 0.00 | 2.87M |
COSTCO WHSL CORP NEWSOLE | COM | 53.24K | SH | $48.79M 5.10% | 0.00 | 0.00 | 53.24K |
INTUITSOLE | COM | 62.60K | SH | $39.35M 4.12% | 0.00 | 0.00 | 62.60K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 143.48K | SH | $33.36M 3.49% | 0.00 | 0.00 | 143.48K |
CINTAS CORPSOLE | COM | 169.34K | SH | $30.94M 3.24% | 0.00 | 0.00 | 169.34K |
MARRIOTT INTL INC NEWSOLE | CL A | 104.90K | SH | $29.26M 3.06% | 0.00 | 0.00 | 104.90K |
WALMART INCSOLE | COM | 306.29K | SH | $27.67M 2.89% | 0.00 | 0.00 | 306.29K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 72.68K | SH | $25.57M 2.67% | 0.00 | 0.00 | 72.68K |
AMAZON COM INCSOLE | COM | 115.46K | SH | $25.33M 2.65% | 0.00 | 0.00 | 115.46K |
ALPHABET INCSOLE | CAP STK CL A | 128K | SH | $24.23M 2.53% | 0.00 | 0.00 | 128K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 223.12K | SH | $21.60M 2.26% | 0.00 | 0.00 | 223.12K |
PAYCHEX INCSOLE | COM | 140.75K | SH | $19.74M 2.06% | 0.00 | 0.00 | 140.75K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 404.42K | SH | $19.55M 2.04% | 0.00 | 0.00 | 404.42K |
CHURCH & DWIGHT CO INCSOLE | COM | 186.42K | SH | $19.52M 2.04% | 0.00 | 0.00 | 186.42K |
DOVER CORPSOLE | COM | 100.14K | SH | $18.79M 1.97% | 0.00 | 0.00 | 100.14K |
CHUBB LIMITEDSOLE | COM | 62.97K | SH | $17.40M 1.82% | 0.00 | 0.00 | 62.97K |
ABBVIE INCSOLE | COM | 95.08K | SH | $16.90M 1.77% | 0.00 | 0.00 | 95.08K |
JOHNSON & JOHNSONSOLE | COM | 106.18K | SH | $15.36M 1.61% | 0.00 | 0.00 | 106.18K |
COCA COLA COSOLE | COM | 245.95K | SH | $15.31M 1.60% | 0.00 | 0.00 | 245.95K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 100.60K | SH | $13.84M 1.45% | 0.00 | 0.00 | 100.60K |
ISHARES TRSOLE | MSCI USA MIN VOL | 153.26K | SH | $13.61M 1.42% | 0.00 | 0.00 | 153.26K |
AMERIPRISE FINL INCSOLE | COM | 23.67K | SH | $12.60M 1.32% | 0.00 | 0.00 | 23.67K |
SCHWAB CHARLES CORPSOLE | COM | 166.21K | SH | $12.30M 1.29% | 0.00 | 0.00 | 166.21K |
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