Asset Advisors Investment Management, LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$951.8M
Holdings
113
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (113 positions)
| Stock | Value |
|---|---|
SCHDSCHWAB STRATEGIC TR | $77.4M |
MSFTMICROSOFT CORP | $65.5M |
SCHBSCHWAB STRATEGIC TR | $61.5M |
COSTCOSTCO WHSL CORP NEW | $49.4M |
INTUINTUIT | $38.1M |
CITCINTAS CORP | $34.5M |
XLKSELECT SECTOR SPDR TR | $29.4M |
WMTWALMART INC | $26.8M |
MARMARRIOTT INTL INC NEW | $24.5M |
ACNACCENTURE PLC IRELAND | $23.7M |
XLCSELECT SECTOR SPDR TR | $22.4M |
AMZNAMAZON COM INC | $21.7M |
PAYXPAYCHEX INC | $21.4M |
XLFSELECT SECTOR SPDR TR | $20.6M |
CHDCHURCH & DWIGHT CO INC | $20.4M |
ABBVABBVIE INC | $19.8M |
GOOGLALPHABET INC | $19.5M |
CBCHUBB LIMITED | $19.1M |
KOCOCA COLA CO | $17.5M |
DOVDOVER CORP | $17.5M |
XLVSELECT SECTOR SPDR TR | $15.2M |
USMVISHARES TR | $15.2M |
ABTABBOTT LABS | $14.8M |
AWCAMERICAN WTR WKS CO INC NEW | $14.2M |
SCHWSCHWAB CHARLES CORP | $12.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $12.4M |
A4SAMERIPRISE FINL INC | $11.4M |
AMGNAMGEN INC | $10.8M |
JNJJOHNSON & JOHNSON | $10.7M |
SHWSHERWIN WILLIAMS CO | $9.7M |
TRXTRX GOLD CORPORATION | $9.3M |
QUALISHARES TR | $9.0M |
AQLTISHARES TR | $8.8M |
NVDANVIDIA CORPORATION | $8.8M |
PGPROCTER AND GAMBLE CO | $8.5M |
AZOAUTOZONE INC | $7.9M |
AAPLAPPLE INC | $7.9M |
WMWASTE MGMT INC DEL | $7.7M |
IBTHISHARES TR | $7.3M |
HDHOME DEPOT INC | $7.1M |
IBTGISHARES TR | $6.8M |
XLYSELECT SECTOR SPDR TR | $6.3M |
IBTIISHARES TR | $6.2M |
SCHYSCHWAB STRATEGIC TR | $6.0M |
BLKBLACKROCK INC | $5.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $5.4M |
DEDEERE & CO | $5.1M |
AQLTISHARES TR | $4.8M |
MRKMERCK & CO INC | $4.3M |
NFLXNETFLIX INC | $4.3M |
TROWPRICE T ROWE GROUP INC | $4.2M |
IYY*ISHARES TR | $3.1M |
TJXTJX COS INC NEW | $2.9M |
NEENEXTERA ENERGY INC | $2.8M |
XLFISELECT SECTOR SPDR TR | $2.5M |
SCHMSCHWAB STRATEGIC TR | $2.4M |
MCDMCDONALDS CORP | $2.3M |
MAAMID-AMER APT CMNTYS INC | $2.2M |
KMBKIMBERLY-CLARK CORP | $2.1M |
JPMJPMORGAN CHASE & CO. | $1.9M |
SPYSPDR S&P 500 ETF TR | $1.8M |
ROLROLLINS INC | $1.8M |
ATOATMOS ENERGY CORP | $1.8M |
ISRGINTUITIVE SURGICAL INC | $1.7M |
DISDISNEY WALT CO | $1.7M |
VOOVANGUARD INDEX FDS | $1.7M |
FTNTFORTINET INC | $1.7M |
SPGIS&P GLOBAL INC | $1.7M |
ADPAUTOMATIC DATA PROCESSING IN | $1.6M |
SOSOUTHERN CO | $1.6M |
XLUSELECT SECTOR SPDR TR | $1.5M |
4I1PHILIP MORRIS INTL INC | $1.3M |
PEPPEPSICO INC | $1.3M |
HSYHERSHEY CO | $1.2M |
BACVERIZON COMMUNICATIONS INC | $1.2M |
EMREMERSON ELEC CO | $987K |
UNHUNITEDHEALTH GROUP INC | $963K |
FCCOFIRST CMNTY CORP S C | $902K |
VTIVANGUARD INDEX FDS | $859K |
FDXFEDEX CORP | $762K |
IBMINTERNATIONAL BUSINESS MACHS | $617K |
GOOGALPHABET INC | $601K |
DUKDUKE ENERGY CORP NEW | $570K |
VISVANGUARD WORLD FD | $558K |
MMM3M CO | $499K |
CVXCHEVRON CORP NEW | $487K |
SGOLETFS GOLD TR | $464K |
XOMEXXON MOBIL CORP | $440K |
SHELSHELL PLC | $440K |
RGLDROYAL GOLD INC | $409K |
AXPAMERICAN EXPRESS CO | $404K |
FERGFERGUSON ENTERPRISES INC | $394K |
NOWSERVICENOW INC | $390K |
ADBEADOBE INC | $384K |
GQ9SPDR GOLD TR | $375K |
HONHONEYWELL INTL INC | $370K |
GPCGENUINE PARTS CO | $357K |
CTVACORTEVA INC | $338K |
XYLXYLEM INC | $305K |
BF/BBROWN FORMAN CORP | $302K |
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