Filed: 10/23/2025ACC: 0001756695-25-000009
📋 What this filing means
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$1.06B
Total AUM (reported)
13.13M
Total Shares
Allocation by class
COM$585.77M55.5%
US BRD MKT ETF$72.24M6.8%
US DIVIDEND EQ$72.15M6.8%
TECHNOLOGY$39.60M3.7%
CAP STK CL A$30.67M2.9%
COMMUNICATION$28.21M2.7%
CL A$26.12M2.5%
Portfolio Concentration
Top 3$233.08M22.1%
4–10$253.33M24.0%
11–25$279.83M26.5%
Rest$290.04M27.5%
Top 3 weight
22.1%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 13.13M
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
13.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
MICROSOFT CORP
SOLEShares171.24K
TypeSH
Market value$88.69M
8.40%
Sole
0.00
Shared
0.00
None
171.24K
SCHWAB STRATEGIC TR
SOLEShares2.81M
TypeSH
Market value$72.24M
6.84%
Sole
0.00
Shared
0.00
None
2.81M
SCHWAB STRATEGIC TR
SOLEShares2.64M
TypeSH
Market value$72.15M
6.83%
Sole
0.00
Shared
0.00
None
2.64M
COSTCO WHSL CORP NEW
SOLEShares50.80K
TypeSH
Market value$47.03M
4.45%
Sole
0.00
Shared
0.00
None
50.80K
INTUIT
SOLEShares62.47K
TypeSH
Market value$42.66M
4.04%
Sole
0.00
Shared
0.00
None
62.47K
SELECT SECTOR SPDR TR
SOLEShares140.51K
TypeSH
Market value$39.60M
3.75%
Sole
0.00
Shared
0.00
None
140.51K
CINTAS CORP
SOLEShares164.74K
TypeSH
Market value$33.81M
3.20%
Sole
0.00
Shared
0.00
None
164.74K
WALMART INC
SOLEShares304.10K
TypeSH
Market value$31.34M
2.97%
Sole
0.00
Shared
0.00
None
304.10K
ALPHABET INC
SOLEShares126.18K
TypeSH
Market value$30.67M
2.90%
Sole
0.00
Shared
0.00
None
126.18K
SELECT SECTOR SPDR TR
SOLEShares238.32K
TypeSH
Market value$28.21M
2.67%
Sole
0.00
Shared
0.00
None
238.32K
MARRIOTT INTL INC NEW
SOLEShares98.50K
TypeSH
Market value$25.65M
2.43%
Sole
0.00
Shared
0.00
None
98.50K
AMAZON COM INC
SOLEShares113.92K
TypeSH
Market value$25.01M
2.37%
Sole
0.00
Shared
0.00
None
113.92K
ISHARES TR
SOLEShares1.05M
TypeSH
Market value$23.53M
2.23%
Sole
0.00
Shared
0.00
None
1.05M
SELECT SECTOR SPDR TR
SOLEShares426.49K
TypeSH
Market value$22.97M
2.18%
Sole
0.00
Shared
0.00
None
426.49K
ABBVIE INC
SOLEShares96.05K
TypeSH
Market value$22.24M
2.11%
Sole
0.00
Shared
0.00
None
96.05K
CHUBB LIMITED
SOLEShares62.90K
TypeSH
Market value$17.75M
1.68%
Sole
0.00
Shared
0.00
None
62.90K
PAYCHEX INC
SOLEShares136.44K
TypeSH
Market value$17.30M
1.64%
Sole
0.00
Shared
0.00
None
136.44K
DOVER CORP
SOLEShares97.64K
TypeSH
Market value$16.29M
1.54%
Sole
0.00
Shared
0.00
None
97.64K
SCHWAB CHARLES CORP
SOLEShares169.56K
TypeSH
Market value$16.19M
1.53%
Sole
0.00
Shared
0.00
None
169.56K
COCA COLA CO
SOLEShares243.59K
TypeSH
Market value$16.15M
1.53%
Sole
0.00
Shared
0.00
None
243.59K
ISHARES TR
SOLEShares169.56K
TypeSH
Market value$16.13M
1.53%
Sole
0.00
Shared
0.00
None
169.56K
NVIDIA CORPORATION
SOLEShares83.75K
TypeSH
Market value$15.63M
1.48%
Sole
0.00
Shared
0.00
None
83.75K
ABBOTT LABS
SOLEShares113.57K
TypeSH
Market value$15.21M
1.44%
Sole
0.00
Shared
0.00
None
113.57K
ACCENTURE PLC IRELAND
SOLEShares60.92K
TypeSH
Market value$15.02M
1.42%
Sole
0.00
Shared
0.00
None
60.92K
ISHARES TR
SOLEShares654.28K
TypeSH
Market value$14.73M
1.39%
Sole
0.00
Shared
0.00
None
654.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 171.24K | SH | $88.69M 8.40% | 0.00 | 0.00 | 171.24K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.81M | SH | $72.24M 6.84% | 0.00 | 0.00 | 2.81M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 2.64M | SH | $72.15M 6.83% | 0.00 | 0.00 | 2.64M |
COSTCO WHSL CORP NEWSOLE | COM | 50.80K | SH | $47.03M 4.45% | 0.00 | 0.00 | 50.80K |
INTUITSOLE | COM | 62.47K | SH | $42.66M 4.04% | 0.00 | 0.00 | 62.47K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 140.51K | SH | $39.60M 3.75% | 0.00 | 0.00 | 140.51K |
CINTAS CORPSOLE | COM | 164.74K | SH | $33.81M 3.20% | 0.00 | 0.00 | 164.74K |
WALMART INCSOLE | COM | 304.10K | SH | $31.34M 2.97% | 0.00 | 0.00 | 304.10K |
ALPHABET INCSOLE | CAP STK CL A | 126.18K | SH | $30.67M 2.90% | 0.00 | 0.00 | 126.18K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 238.32K | SH | $28.21M 2.67% | 0.00 | 0.00 | 238.32K |
MARRIOTT INTL INC NEWSOLE | CL A | 98.50K | SH | $25.65M 2.43% | 0.00 | 0.00 | 98.50K |
AMAZON COM INCSOLE | COM | 113.92K | SH | $25.01M 2.37% | 0.00 | 0.00 | 113.92K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 1.05M | SH | $23.53M 2.23% | 0.00 | 0.00 | 1.05M |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 426.49K | SH | $22.97M 2.18% | 0.00 | 0.00 | 426.49K |
ABBVIE INCSOLE | COM | 96.05K | SH | $22.24M 2.11% | 0.00 | 0.00 | 96.05K |
CHUBB LIMITEDSOLE | COM | 62.90K | SH | $17.75M 1.68% | 0.00 | 0.00 | 62.90K |
PAYCHEX INCSOLE | COM | 136.44K | SH | $17.30M 1.64% | 0.00 | 0.00 | 136.44K |
DOVER CORPSOLE | COM | 97.64K | SH | $16.29M 1.54% | 0.00 | 0.00 | 97.64K |
SCHWAB CHARLES CORPSOLE | COM | 169.56K | SH | $16.19M 1.53% | 0.00 | 0.00 | 169.56K |
COCA COLA COSOLE | COM | 243.59K | SH | $16.15M 1.53% | 0.00 | 0.00 | 243.59K |
ISHARES TRSOLE | MSCI USA MIN VOL | 169.56K | SH | $16.13M 1.53% | 0.00 | 0.00 | 169.56K |
NVIDIA CORPORATIONSOLE | COM | 83.75K | SH | $15.63M 1.48% | 0.00 | 0.00 | 83.75K |
ABBOTT LABSSOLE | COM | 113.57K | SH | $15.21M 1.44% | 0.00 | 0.00 | 113.57K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 60.92K | SH | $15.02M 1.42% | 0.00 | 0.00 | 60.92K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 654.28K | SH | $14.73M 1.39% | 0.00 | 0.00 | 654.28K |
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