Filed: 5/2/2025ACC: 0001756695-25-000005
📋 What this filing means
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $951.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$951.84M
Total AUM (reported)
11.72M
Total Shares
Allocation by class
COM$554.20M58.2%
US DIVIDEND EQ$77.42M8.1%
US BRD MKT ETF$61.46M6.5%
TECHNOLOGY$29.37M3.1%
CL A$24.78M2.6%
SHS CLASS A$23.71M2.5%
COMMUNICATION$22.39M2.4%
Portfolio Concentration
Top 3$204.35M21.5%
4–10$226.32M23.8%
11–25$272.22M28.6%
Rest$248.95M26.2%
Top 3 weight
21.5%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 11.72M
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
11.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.77M
TypeSH
Market value$77.42M
8.13%
Sole
0.00
Shared
0.00
None
2.77M
MICROSOFT CORP
SOLEShares174.39K
TypeSH
Market value$65.47M
6.88%
Sole
0.00
Shared
0.00
None
174.39K
SCHWAB STRATEGIC TR
SOLEShares2.85M
TypeSH
Market value$61.46M
6.46%
Sole
0.00
Shared
0.00
None
2.85M
COSTCO WHSL CORP NEW
SOLEShares52.18K
TypeSH
Market value$49.35M
5.18%
Sole
0.00
Shared
0.00
None
52.18K
INTUIT
SOLEShares62K
TypeSH
Market value$38.07M
4.00%
Sole
0.00
Shared
0.00
None
62K
CINTAS CORP
SOLEShares167.81K
TypeSH
Market value$34.49M
3.62%
Sole
0.00
Shared
0.00
None
167.81K
SELECT SECTOR SPDR TR
SOLEShares142.23K
TypeSH
Market value$29.37M
3.09%
Sole
0.00
Shared
0.00
None
142.23K
WALMART INC
SOLEShares305.55K
TypeSH
Market value$26.82M
2.82%
Sole
0.00
Shared
0.00
None
305.55K
MARRIOTT INTL INC NEW
SOLEShares102.88K
TypeSH
Market value$24.51M
2.57%
Sole
0.00
Shared
0.00
None
102.88K
ACCENTURE PLC IRELAND
SOLEShares76K
TypeSH
Market value$23.71M
2.49%
Sole
0.00
Shared
0.00
None
76K
SELECT SECTOR SPDR TR
SOLEShares232.13K
TypeSH
Market value$22.39M
2.35%
Sole
0.00
Shared
0.00
None
232.13K
AMAZON COM INC
SOLEShares114.10K
TypeSH
Market value$21.71M
2.28%
Sole
0.00
Shared
0.00
None
114.10K
PAYCHEX INC
SOLEShares138.85K
TypeSH
Market value$21.42M
2.25%
Sole
0.00
Shared
0.00
None
138.85K
SELECT SECTOR SPDR TR
SOLEShares414.03K
TypeSH
Market value$20.62M
2.17%
Sole
0.00
Shared
0.00
None
414.03K
CHURCH & DWIGHT CO INC
SOLEShares185.29K
TypeSH
Market value$20.40M
2.14%
Sole
0.00
Shared
0.00
None
185.29K
ABBVIE INC
SOLEShares94.68K
TypeSH
Market value$19.84M
2.08%
Sole
0.00
Shared
0.00
None
94.68K
ALPHABET INC
SOLEShares125.82K
TypeSH
Market value$19.46M
2.04%
Sole
0.00
Shared
0.00
None
125.82K
CHUBB LIMITED
SOLEShares63.28K
TypeSH
Market value$19.11M
2.01%
Sole
0.00
Shared
0.00
None
63.28K
COCA COLA CO
SOLEShares244.70K
TypeSH
Market value$17.53M
1.84%
Sole
0.00
Shared
0.00
None
244.70K
DOVER CORP
SOLEShares99.69K
TypeSH
Market value$17.51M
1.84%
Sole
0.00
Shared
0.00
None
99.69K
SELECT SECTOR SPDR TR
SOLEShares104.08K
TypeSH
Market value$15.20M
1.60%
Sole
0.00
Shared
0.00
None
104.08K
ISHARES TR
SOLEShares162.21K
TypeSH
Market value$15.19M
1.60%
Sole
0.00
Shared
0.00
None
162.21K
ABBOTT LABS
SOLEShares111.25K
TypeSH
Market value$14.76M
1.55%
Sole
0.00
Shared
0.00
None
111.25K
AMERICAN WTR WKS CO INC NEW
SOLEShares96.16K
TypeSH
Market value$14.18M
1.49%
Sole
0.00
Shared
0.00
None
96.16K
SCHWAB CHARLES CORP
SOLEShares164.87K
TypeSH
Market value$12.91M
1.36%
Sole
0.00
Shared
0.00
None
164.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 2.77M | SH | $77.42M 8.13% | 0.00 | 0.00 | 2.77M |
MICROSOFT CORPSOLE | COM | 174.39K | SH | $65.47M 6.88% | 0.00 | 0.00 | 174.39K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.85M | SH | $61.46M 6.46% | 0.00 | 0.00 | 2.85M |
COSTCO WHSL CORP NEWSOLE | COM | 52.18K | SH | $49.35M 5.18% | 0.00 | 0.00 | 52.18K |
INTUITSOLE | COM | 62K | SH | $38.07M 4.00% | 0.00 | 0.00 | 62K |
CINTAS CORPSOLE | COM | 167.81K | SH | $34.49M 3.62% | 0.00 | 0.00 | 167.81K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 142.23K | SH | $29.37M 3.09% | 0.00 | 0.00 | 142.23K |
WALMART INCSOLE | COM | 305.55K | SH | $26.82M 2.82% | 0.00 | 0.00 | 305.55K |
MARRIOTT INTL INC NEWSOLE | CL A | 102.88K | SH | $24.51M 2.57% | 0.00 | 0.00 | 102.88K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 76K | SH | $23.71M 2.49% | 0.00 | 0.00 | 76K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 232.13K | SH | $22.39M 2.35% | 0.00 | 0.00 | 232.13K |
AMAZON COM INCSOLE | COM | 114.10K | SH | $21.71M 2.28% | 0.00 | 0.00 | 114.10K |
PAYCHEX INCSOLE | COM | 138.85K | SH | $21.42M 2.25% | 0.00 | 0.00 | 138.85K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 414.03K | SH | $20.62M 2.17% | 0.00 | 0.00 | 414.03K |
CHURCH & DWIGHT CO INCSOLE | COM | 185.29K | SH | $20.40M 2.14% | 0.00 | 0.00 | 185.29K |
ABBVIE INCSOLE | COM | 94.68K | SH | $19.84M 2.08% | 0.00 | 0.00 | 94.68K |
ALPHABET INCSOLE | CAP STK CL A | 125.82K | SH | $19.46M 2.04% | 0.00 | 0.00 | 125.82K |
CHUBB LIMITEDSOLE | COM | 63.28K | SH | $19.11M 2.01% | 0.00 | 0.00 | 63.28K |
COCA COLA COSOLE | COM | 244.70K | SH | $17.53M 1.84% | 0.00 | 0.00 | 244.70K |
DOVER CORPSOLE | COM | 99.69K | SH | $17.51M 1.84% | 0.00 | 0.00 | 99.69K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 104.08K | SH | $15.20M 1.60% | 0.00 | 0.00 | 104.08K |
ISHARES TRSOLE | MSCI USA MIN VOL | 162.21K | SH | $15.19M 1.60% | 0.00 | 0.00 | 162.21K |
ABBOTT LABSSOLE | COM | 111.25K | SH | $14.76M 1.55% | 0.00 | 0.00 | 111.25K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 96.16K | SH | $14.18M 1.49% | 0.00 | 0.00 | 96.16K |
SCHWAB CHARLES CORPSOLE | COM | 164.87K | SH | $12.91M 1.36% | 0.00 | 0.00 | 164.87K |
Page 1 of 5
…