Asset Advisors Investment Management, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$758.8B
Holdings
89
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 1,347,597 | $101K | 0.00% | |
| 2 | MSFTMICROSOFT CORP | 202,219 | $48K | 0.00% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 996,694 | $44K | 0.00% | |
| 4 | COSTCOSTCO WHSL CORP NEW | 61,537 | $28K | 0.00% | |
| 5 | INTUINTUIT | 71,050 | $27K | 0.00% | |
| 6 | JNJJOHNSON & JOHNSON | 139,896 | $24K | 0.00% | |
| 7 | ACNACCENTURE PLC IRELAND | 87,182 | $23K | 0.00% | |
| 8 | KOCOCA COLA CO | 369,702 | $23K | 0.00% | |
| 9 | CITCINTAS CORP | 46,989 | $21K | 0.00% | |
| 10 | PAYXPAYCHEX INC | 160,200 | $18K | 0.00% | |
| 11 | AWCAMERICAN WTR WKS CO INC NEW | 123,852 | $18K | 0.00% | |
| 12 | XLKSELECT SECTOR SPDR TR | 151,816 | $18K | 0.00% | |
| 13 | MARMARRIOTT INTL INC NEW | 116,705 | $17K | 0.00% | |
| 14 | CHDCHURCH & DWIGHT CO INC | 208,258 | $16K | 0.00% | |
| 15 | WMTWALMART INC | 107,173 | $15K | 0.00% | |
| 16 | ABBVABBVIE INC | 92,245 | $14K | 0.00% | |
| 17 | BLKCHFBLACKROCK INC | 19,839 | $14K | 0.00% | |
| 18 | DOVDOVER CORP | 98,885 | $13K | 0.00% | |
| 19 | SCHWSCHWAB CHARLES CORP | 152,388 | $12K | 0.00% | |
| 20 | SCHMSCHWAB STRATEGIC TR | 197,853 | $12K | 0.00% | |
| 21 | ABTABBOTT LABS | 117,300 | $12K | 0.00% | |
| 22 | NEENEXTERA ENERGY INC | 134,440 | $11K | 0.00% | |
| 23 | CBCHUBB LIMITED | 47,955 | $10K | 0.00% | |
| 24 | AQLTISHARES TR | 88,587 | $10K | 0.00% | |
| 25 | GOOGLALPHABET INC | 114,270 | $10K | 0.00% | |
| 26 | AMGNAMGEN INC | 35,303 | $9K | 0.00% | |
| 27 | AMZNAMAZON COM INC | 109,245 | $9K | 0.00% | |
| 28 | SCHASCHWAB STRATEGIC TR | 203,461 | $8K | 0.00% | |
| 29 | PFEPFIZER INC | 156,631 | $8K | 0.00% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,722 | $7K | 0.00% | |
| 31 | SHWSHERWIN WILLIAMS CO | 32,474 | $7K | 0.00% | |
| 32 | MRKMERCK & CO INC | 68,498 | $7K | 0.00% | |
| 33 | DEDEERE & CO | 16,347 | $7K | 0.00% | |
| 34 | TROWPRICE T ROWE GROUP INC | 55,220 | $6K | 0.00% | |
| 35 | PGPROCTER AND GAMBLE CO | 43,586 | $6K | 0.00% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 9,524 | $5K | 0.00% | |
| 37 | MMM3M CO | 42,482 | $5K | 0.00% | |
| 38 | A4SAMERIPRISE FINL INC | 16,860 | $5K | 0.00% | |
| 39 | XLVSELECT SECTOR SPDR TR | 43,785 | $5K | 0.00% | |
| 40 | WMWASTE MGMT INC DEL | 29,519 | $4K | 0.00% | |
| 41 | DISDISNEY WALT CO | 46,874 | $4K | 0.00% | |
| 42 | 2JEFOCUS FINL PARTNERS INC | 109,000 | $4K | 0.00% | |
| 43 | ATVIEURACTIVISION BLIZZARD INC | 53,085 | $4K | 0.00% | |
| 44 | XLUSELECT SECTOR SPDR TR | 63,473 | $4K | 0.00% | |
| 45 | XLFISELECT SECTOR SPDR TR | 55,719 | $4K | 0.00% | |
| 46 | HDHOME DEPOT INC | 15,688 | $4K | 0.00% | |
| 47 | BF/BBROWN FORMAN CORP | 62,923 | $4K | 0.00% | |
| 48 | DYDYCOM INDS INC | 34,827 | $3K | 0.00% | |
| 49 | KMBKIMBERLY-CLARK CORP | 22,677 | $3K | 0.00% | |
| 50 | SPYSPDR S&P 500 ETF TR | 9,626 | $3K | 0.00% | |
| 51 | IYY*ISHARES TR | 24,900 | $2K | 0.00% | |
| 52 | MCDMCDONALDS CORP | 9,743 | $2K | 0.00% | |
| 53 | SCHFSCHWAB STRATEGIC TR | 81,908 | $2K | 0.00% | |
| 54 | TJXTJX COS INC NEW | 29,179 | $2K | 0.00% | |
| 55 | MAAMID-AMER APT CMNTYS INC | 15,625 | $2K | 0.00% | |
| 56 | ALBALBEMARLE CORP | 9,955 | $2K | 0.00% | |
| 57 | HSYHERSHEY CO | 9,100 | $2K | 0.00% | |
| 58 | AAPLAPPLE INC | 11,733 | $1K | 0.00% | |
| 59 | PEPPEPSICO INC | 10,239 | $1K | 0.00% | |
| 60 | FDXFEDEX CORP | 7,726 | $1K | 0.00% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 41,100 | $1K | 0.00% | |
| 62 | XLYSELECT SECTOR SPDR TR | 7,783 | $1K | 0.00% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 2,325 | $1K | 0.00% | |
| 64 | NVDANVIDIA CORPORATION | 8,640 | $1K | 0.00% | |
| 65 | VOOVANGUARD INDEX FDS | 3,100 | $1K | 0.00% | |
| 66 | CTVACORTEVA INC | 24,750 | $1K | 0.00% | |
| 67 | ATOATMOS ENERGY CORP | 11,850 | $1K | 0.00% | |
| 68 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 31,050 | $1K | 0.00% | |
| 69 | SOSOUTHERN CO | 15,926 | $1K | 0.00% | |
| 70 | SBUXSTARBUCKS CORP | 19,845 | $1K | 0.00% | |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 3,516 | $0 | 0.00% | |
| 72 | XLCSELECT SECTOR SPDR TR | 17,140 | $0 | 0.00% | |
| 73 | EMREMERSON ELEC CO | 7,000 | $0 | 0.00% | |
| 74 | DUKDUKE ENERGY CORP NEW | 2,660 | $0 | 0.00% | |
| 75 | HONHONEYWELL INTL INC | 1,634 | $0 | 0.00% | |
| 76 | GPCGENUINE PARTS CO | 3,000 | $0 | 0.00% | |
| 77 | INTCINTEL CORP | 9,300 | $0 | 0.00% | |
| 78 | VTIVANGUARD INDEX FDS | 3,008 | $0 | 0.00% | |
| 79 | RGLDROYAL GOLD INC | 2,500 | $0 | 0.00% | |
| 80 | SHELSHELL PLC | 6,000 | $0 | 0.00% | |
| 81 | SGOLABRDN GOLD ETF TRUST | 13,000 | $0 | 0.00% | |
| 82 | FCCOFIRST CMNTY CORP S C | 29,100 | $0 | 0.00% | |
| 83 | CLCOLGATE PALMOLIVE CO | 2,670 | $0 | 0.00% | |
| 84 | AXPAMERICAN EXPRESS CO | 1,600 | $0 | 0.00% | |
| 85 | VISVANGUARD WORLD FDS | 3,830 | $0 | 0.00% | |
| 86 | XLFSELECT SECTOR SPDR TR | 18,970 | $0 | 0.00% | |
| 87 | SSBUSDSOUTHSTATE CORPORATION | 4,000 | $0 | 0.00% | |
| 88 | IVVISHARES TR | 979 | $0 | 0.00% | |
| 89 | TRXTRX GOLD CORPORATION | 30,000 | $0 | 0.00% |