Filed: 7/21/2025ACC: 0001756695-25-000006
📋 What this filing means
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$1.01B
Total AUM (reported)
12.08M
Total Shares
Allocation by class
COM$589.45M58.2%
US DIVIDEND EQ$72.14M7.1%
US BRD MKT ETF$67.06M6.6%
TECHNOLOGY$35.09M3.5%
CL A$27.49M2.7%
COMMUNICATION$25.36M2.5%
CAP STK CL A$21.99M2.2%
Portfolio Concentration
Top 3$224.64M22.2%
4–10$254.87M25.2%
11–25$271.65M26.8%
Rest$261.17M25.8%
Top 3 weight
22.2%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 12.08M
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
12.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
MICROSOFT CORP
SOLEShares171.77K
TypeSH
Market value$85.44M
8.44%
Sole
0.00
Shared
0.00
None
171.77K
SCHWAB STRATEGIC TR
SOLEShares2.72M
TypeSH
Market value$72.14M
7.13%
Sole
0.00
Shared
0.00
None
2.72M
SCHWAB STRATEGIC TR
SOLEShares2.81M
TypeSH
Market value$67.06M
6.62%
Sole
0.00
Shared
0.00
None
2.81M
COSTCO WHSL CORP NEW
SOLEShares51.68K
TypeSH
Market value$51.16M
5.05%
Sole
0.00
Shared
0.00
None
51.68K
INTUIT
SOLEShares62.17K
TypeSH
Market value$48.97M
4.84%
Sole
0.00
Shared
0.00
None
62.17K
CINTAS CORP
SOLEShares167.07K
TypeSH
Market value$37.23M
3.68%
Sole
0.00
Shared
0.00
None
167.07K
SELECT SECTOR SPDR TR
SOLEShares138.57K
TypeSH
Market value$35.09M
3.47%
Sole
0.00
Shared
0.00
None
138.57K
WALMART INC
SOLEShares305.22K
TypeSH
Market value$29.84M
2.95%
Sole
0.00
Shared
0.00
None
305.22K
MARRIOTT INTL INC NEW
SOLEShares99.61K
TypeSH
Market value$27.21M
2.69%
Sole
0.00
Shared
0.00
None
99.61K
SELECT SECTOR SPDR TR
SOLEShares233.66K
TypeSH
Market value$25.36M
2.51%
Sole
0.00
Shared
0.00
None
233.66K
AMAZON COM INC
SOLEShares113.55K
TypeSH
Market value$24.91M
2.46%
Sole
0.00
Shared
0.00
None
113.55K
ALPHABET INC
SOLEShares124.79K
TypeSH
Market value$21.99M
2.17%
Sole
0.00
Shared
0.00
None
124.79K
ACCENTURE PLC IRELAND
SOLEShares73.19K
TypeSH
Market value$21.87M
2.16%
Sole
0.00
Shared
0.00
None
73.19K
SELECT SECTOR SPDR TR
SOLEShares415.20K
TypeSH
Market value$21.74M
2.15%
Sole
0.00
Shared
0.00
None
415.20K
PAYCHEX INC
SOLEShares138.57K
TypeSH
Market value$20.16M
1.99%
Sole
0.00
Shared
0.00
None
138.57K
CHUBB LIMITED
SOLEShares62.88K
TypeSH
Market value$18.22M
1.80%
Sole
0.00
Shared
0.00
None
62.88K
DOVER CORP
SOLEShares98.38K
TypeSH
Market value$18.03M
1.78%
Sole
0.00
Shared
0.00
None
98.38K
ABBVIE INC
SOLEShares94.54K
TypeSH
Market value$17.55M
1.73%
Sole
0.00
Shared
0.00
None
94.54K
CHURCH & DWIGHT CO INC
SOLEShares179.73K
TypeSH
Market value$17.27M
1.71%
Sole
0.00
Shared
0.00
None
179.73K
COCA COLA CO
SOLEShares243.68K
TypeSH
Market value$17.24M
1.70%
Sole
0.00
Shared
0.00
None
243.68K
ISHARES TR
SOLEShares166.09K
TypeSH
Market value$15.59M
1.54%
Sole
0.00
Shared
0.00
None
166.09K
ABBOTT LABS
SOLEShares111.83K
TypeSH
Market value$15.21M
1.50%
Sole
0.00
Shared
0.00
None
111.83K
SCHWAB CHARLES CORP
SOLEShares165.82K
TypeSH
Market value$15.13M
1.49%
Sole
0.00
Shared
0.00
None
165.82K
SELECT SECTOR SPDR TR
SOLEShares99.54K
TypeSH
Market value$13.42M
1.33%
Sole
0.00
Shared
0.00
None
99.54K
AMERICAN WTR WKS CO INC NEW
SOLEShares95.72K
TypeSH
Market value$13.32M
1.32%
Sole
0.00
Shared
0.00
None
95.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 171.77K | SH | $85.44M 8.44% | 0.00 | 0.00 | 171.77K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 2.72M | SH | $72.14M 7.13% | 0.00 | 0.00 | 2.72M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.81M | SH | $67.06M 6.62% | 0.00 | 0.00 | 2.81M |
COSTCO WHSL CORP NEWSOLE | COM | 51.68K | SH | $51.16M 5.05% | 0.00 | 0.00 | 51.68K |
INTUITSOLE | COM | 62.17K | SH | $48.97M 4.84% | 0.00 | 0.00 | 62.17K |
CINTAS CORPSOLE | COM | 167.07K | SH | $37.23M 3.68% | 0.00 | 0.00 | 167.07K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 138.57K | SH | $35.09M 3.47% | 0.00 | 0.00 | 138.57K |
WALMART INCSOLE | COM | 305.22K | SH | $29.84M 2.95% | 0.00 | 0.00 | 305.22K |
MARRIOTT INTL INC NEWSOLE | CL A | 99.61K | SH | $27.21M 2.69% | 0.00 | 0.00 | 99.61K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 233.66K | SH | $25.36M 2.51% | 0.00 | 0.00 | 233.66K |
AMAZON COM INCSOLE | COM | 113.55K | SH | $24.91M 2.46% | 0.00 | 0.00 | 113.55K |
ALPHABET INCSOLE | CAP STK CL A | 124.79K | SH | $21.99M 2.17% | 0.00 | 0.00 | 124.79K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 73.19K | SH | $21.87M 2.16% | 0.00 | 0.00 | 73.19K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 415.20K | SH | $21.74M 2.15% | 0.00 | 0.00 | 415.20K |
PAYCHEX INCSOLE | COM | 138.57K | SH | $20.16M 1.99% | 0.00 | 0.00 | 138.57K |
CHUBB LIMITEDSOLE | COM | 62.88K | SH | $18.22M 1.80% | 0.00 | 0.00 | 62.88K |
DOVER CORPSOLE | COM | 98.38K | SH | $18.03M 1.78% | 0.00 | 0.00 | 98.38K |
ABBVIE INCSOLE | COM | 94.54K | SH | $17.55M 1.73% | 0.00 | 0.00 | 94.54K |
CHURCH & DWIGHT CO INCSOLE | COM | 179.73K | SH | $17.27M 1.71% | 0.00 | 0.00 | 179.73K |
COCA COLA COSOLE | COM | 243.68K | SH | $17.24M 1.70% | 0.00 | 0.00 | 243.68K |
ISHARES TRSOLE | MSCI USA MIN VOL | 166.09K | SH | $15.59M 1.54% | 0.00 | 0.00 | 166.09K |
ABBOTT LABSSOLE | COM | 111.83K | SH | $15.21M 1.50% | 0.00 | 0.00 | 111.83K |
SCHWAB CHARLES CORPSOLE | COM | 165.82K | SH | $15.13M 1.49% | 0.00 | 0.00 | 165.82K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 99.54K | SH | $13.42M 1.33% | 0.00 | 0.00 | 99.54K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 95.72K | SH | $13.32M 1.32% | 0.00 | 0.00 | 95.72K |
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