Asset Advisors Investment Management, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$956.0B
Holdings
107
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 2,836,535 | $77.5B | 8.11% | |
| 2 | MSFTMICROSOFT CORP | 180,258 | $76.0B | 7.95% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 2,869,070 | $65.1B | 6.81% | |
| 4 | COSTCOSTCO WHSL CORP NEW | 53,244 | $48.8B | 5.10% | |
| 5 | INTUINTUIT | 62,604 | $39.3B | 4.12% | |
| 6 | XLKSELECT SECTOR SPDR TR | 143,483 | $33.4B | 3.49% | |
| 7 | CITCINTAS CORP | 169,336 | $30.9B | 3.24% | |
| 8 | MARMARRIOTT INTL INC NEW | 104,899 | $29.3B | 3.06% | |
| 9 | WMTWALMART INC | 306,294 | $27.7B | 2.89% | |
| 10 | ACNACCENTURE PLC IRELAND | 72,684 | $25.6B | 2.67% | |
| 11 | AMZNAMAZON COM INC | 115,464 | $25.3B | 2.65% | |
| 12 | GOOGLALPHABET INC | 128,004 | $24.2B | 2.53% | |
| 13 | XLCSELECT SECTOR SPDR TR | 223,115 | $21.6B | 2.26% | |
| 14 | PAYXPAYCHEX INC | 140,751 | $19.7B | 2.06% | |
| 15 | XLFSELECT SECTOR SPDR TR | 404,416 | $19.5B | 2.04% | |
| 16 | CHDCHURCH & DWIGHT CO INC | 186,420 | $19.5B | 2.04% | |
| 17 | DOVDOVER CORP | 100,140 | $18.8B | 1.97% | |
| 18 | CBCHUBB LIMITED | 62,969 | $17.4B | 1.82% | |
| 19 | ABBVABBVIE INC | 95,078 | $16.9B | 1.77% | |
| 20 | JNJJOHNSON & JOHNSON | 106,178 | $15.4B | 1.61% | |
| 21 | KOCOCA COLA CO | 245,946 | $15.3B | 1.60% | |
| 22 | XLVSELECT SECTOR SPDR TR | 100,604 | $13.8B | 1.45% | |
| 23 | USMVISHARES TR | 153,262 | $13.6B | 1.42% | |
| 24 | A4SAMERIPRISE FINL INC | 23,672 | $12.6B | 1.32% | |
| 25 | SCHWSCHWAB CHARLES CORP | 166,207 | $12.3B | 1.29% | |
| 26 | AWCAMERICAN WTR WKS CO INC NEW | 98,187 | $12.2B | 1.28% | |
| 27 | ABTABBOTT LABS | 107,535 | $12.2B | 1.27% | |
| 28 | NVDANVIDIA CORPORATION | 81,453 | $10.9B | 1.14% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,448 | $10.6B | 1.11% | |
| 30 | SHWSHERWIN WILLIAMS CO | 28,068 | $9.5B | 1.00% | |
| 31 | AQLTISHARES TR | 71,793 | $9.4B | 0.99% | |
| 32 | AMGNAMGEN INC | 35,117 | $9.2B | 0.96% | |
| 33 | AAPLAPPLE INC | 35,748 | $9.0B | 0.94% | |
| 34 | QUALISHARES TR | 49,848 | $8.9B | 0.93% | |
| 35 | PGPROCTER AND GAMBLE CO | 50,547 | $8.5B | 0.89% | |
| 36 | HDHOME DEPOT INC | 19,165 | $7.5B | 0.78% | |
| 37 | XLYSELECT SECTOR SPDR TR | 31,590 | $7.1B | 0.74% | |
| 38 | WMWASTE MGMT INC DEL | 33,001 | $6.7B | 0.70% | |
| 39 | BLKBLACKROCK INC | 5,984 | $6.1B | 0.64% | |
| 40 | AZOAUTOZONE INC | 1,851 | $5.9B | 0.62% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 11,170 | $5.8B | 0.61% | |
| 42 | SCHYSCHWAB STRATEGIC TR | 243,921 | $5.6B | 0.59% | |
| 43 | MRKMERCK & CO INC | 56,577 | $5.6B | 0.59% | |
| 44 | TROWPRICE T ROWE GROUP INC | 48,730 | $5.5B | 0.58% | |
| 45 | DEDEERE & CO | 11,032 | $4.7B | 0.49% | |
| 46 | IBTHISHARES TR | 187,690 | $4.2B | 0.44% | |
| 47 | IBTGISHARES TR | 173,633 | $4.0B | 0.41% | |
| 48 | NFLXNETFLIX INC | 4,118 | $3.7B | 0.38% | |
| 49 | IYY*ISHARES TR | 23,629 | $3.4B | 0.35% | |
| 50 | AQLTISHARES TR | 123,331 | $2.9B | 0.30% | |
| 51 | TJXTJX COS INC NEW | 23,630 | $2.9B | 0.30% | |
| 52 | NEENEXTERA ENERGY INC | 39,627 | $2.8B | 0.30% | |
| 53 | SCHMSCHWAB STRATEGIC TR | 100,880 | $2.8B | 0.29% | |
| 54 | VOOVANGUARD INDEX FDS | 4,491 | $2.4B | 0.25% | |
| 55 | XLFISELECT SECTOR SPDR TR | 29,728 | $2.3B | 0.24% | |
| 56 | MCDMCDONALDS CORP | 7,248 | $2.1B | 0.22% | |
| 57 | XYLXYLEM INC | 18,040 | $2.1B | 0.22% | |
| 58 | DISDISNEY WALT CO | 18,535 | $2.1B | 0.22% | |
| 59 | MAAMID-AMER APT CMNTYS INC | 13,295 | $2.1B | 0.21% | |
| 60 | KMBKIMBERLY-CLARK CORP | 15,655 | $2.1B | 0.21% | |
| 61 | SPYSPDR S&P 500 ETF TR | 3,418 | $2.0B | 0.21% | |
| 62 | JPMJPMORGAN CHASE & CO. | 7,615 | $1.8B | 0.19% | |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 5,167 | $1.5B | 0.16% | |
| 64 | ATOATMOS ENERGY CORP | 10,783 | $1.5B | 0.16% | |
| 65 | VTIVANGUARD INDEX FDS | 5,176 | $1.5B | 0.16% | |
| 66 | PEPPEPSICO INC | 9,205 | $1.4B | 0.15% | |
| 67 | IBTIISHARES TR | 62,555 | $1.4B | 0.14% | |
| 68 | XLUSELECT SECTOR SPDR TR | 18,098 | $1.4B | 0.14% | |
| 69 | SOSOUTHERN CO | 16,002 | $1.3B | 0.14% | |
| 70 | HSYHERSHEY CO | 7,200 | $1.2B | 0.13% | |
| 71 | EMREMERSON ELEC CO | 9,000 | $1.1B | 0.12% | |
| 72 | FDXFEDEX CORP | 3,750 | $1.1B | 0.11% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 25,750 | $1.0B | 0.11% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 8,300 | $998.9M | 0.10% | |
| 75 | ROLROLLINS INC | 21,493 | $996.2M | 0.10% | |
| 76 | FCCOFIRST CMNTY CORP S C | 39,985 | $959.6M | 0.10% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 1,863 | $942.4M | 0.10% | |
| 78 | BF/BBROWN FORMAN CORP | 20,100 | $763.4M | 0.08% | |
| 79 | GOOGALPHABET INC | 3,847 | $732.6M | 0.08% | |
| 80 | FTNTFORTINET INC | 6,895 | $651.4M | 0.07% | |
| 81 | VISVANGUARD WORLD FD | 2,350 | $597.8M | 0.06% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 2,483 | $545.8M | 0.06% | |
| 83 | AALAMERICAN AIRLS GROUP INC | 31,033 | $540.9M | 0.06% | |
| 84 | NOWSERVICENOW INC | 490 | $519.5M | 0.05% | |
| 85 | DUKDUKE ENERGY CORP NEW | 4,673 | $503.5M | 0.05% | |
| 86 | AXPAMERICAN EXPRESS CO | 1,500 | $445.2M | 0.05% | |
| 87 | ADBEADOBE INC | 1,000 | $444.7M | 0.05% | |
| 88 | MMM3M CO | 3,400 | $438.9M | 0.05% | |
| 89 | CVXCHEVRON CORP NEW | 2,799 | $405.4M | 0.04% | |
| 90 | XOMEXXON MOBIL CORP | 3,700 | $398.0M | 0.04% | |
| 91 | HONHONEYWELL INTL INC | 1,745 | $394.2M | 0.04% | |
| 92 | SGOLETFS GOLD TR | 15,575 | $390.2M | 0.04% | |
| 93 | SHELSHELL PLC | 6,000 | $375.9M | 0.04% | |
| 94 | GPCGENUINE PARTS CO | 3,000 | $350.3M | 0.04% | |
| 95 | RGLDROYAL GOLD INC | 2,500 | $329.6M | 0.03% | |
| 96 | GQ9SPDR GOLD TR | 1,300 | $314.8M | 0.03% | |
| 97 | CTVACORTEVA INC | 5,324 | $303.3M | 0.03% | |
| 98 | IVVISHARES TR | 490 | $288.5M | 0.03% | |
| 99 | BXBLACKSTONE INC | 1,570 | $270.7M | 0.03% | |
| 100 | TXNTEXAS INSTRS INC | 1,410 | $264.4M | 0.03% |
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