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CIK: 0001756695
Total reported value
$1.1B
$1.1B
104 檔
29.1%
At the close of Q2 2024, Asset Advisors Investment Management, LLC disclosed equity holdings valued at approximately $1.1B, spread across 104 reported holdings.
During Q2 2024, Asset Advisors Investment Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.25% | -0.31% | +1.83% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.85% | -0.60% | -18.36% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 6.62% | +0.67% | -5.54% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.30% | -0.52% | -1.18% | |
| 5 | INTU | Intuit Inc | Stock-Tech | 4.58% | -0.92% | -3.58% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 3.55% | +2.31% | +1.21% | |
| 7 | CTAS | Cintas CORP | Stock-Industrials | 3.33% | -0.16% | -0.37% | |
| 8 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.90% | +0.26% | -0.58% | |
| 9 | ACN | Accenture plc | Stock-Tech | 2.50% | -0.49% | -6.63% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.47% | +0.72% | +7.36% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.43% | +0.30% | +2.95% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 2.33% | -0.48% | +0.36% | |
| 13 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 2.23% | -0.02% | -2.03% | |
| 14 | DOV | Dover CORP | Stock-Industrials | 1.95% | +0.08% | +1.11% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.94% | — | -5.21% | |
| 16 | PAYX | Paychex Inc | Stock-Tech | 1.86% | -0.09% | -0.66% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.83% | +0.19% | +5.86% | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.76% | -0.23% | +50.49% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.73% | +0.02% | -2.43% | |
| 20 | CB | Chubb Limited | Stock-Financials | 1.73% | -0.02% | +6.38% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 1.59% | +0.06% | +38.13% | |
| 22 | AWK | American Water Works Co Inc | Stock-Utilities | 1.40% | -0.19% | -3.39% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.40% | -0.09% | +4.58% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 1.36% | -0.20% | +45.68% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.26% | -0.02% | — | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.24% | -0.68% | -1.64% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | -0.03% | +9.12% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 1.12% | -0.02% | +2.58% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | +0.09% | +887.10% | |
| 30 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.05% | -0.48% | +10.88% | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.02% | -0.01% | -2.79% | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.93% | -0.01% | -1.67% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | -0.05% | +6.01% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.89% | +0.01% | +4.96% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.83% | — | +213.10% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.82% | +0.11% | — | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.76% | — | +12.79% | |
| 38 | WM | Waste Management Inc | Stock-Industrials | 0.73% | -0.06% | +3.63% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | — | +4.56% | |
| 40 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.64% | — | +32.96% | |
| 41 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.64% | +0.06% | -3.50% | |
| 42 | BLKCHF | Blackrock Inc | Stock-Other | 0.60% | — | -6.88% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.58% | +0.05% | -2.94% | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.55% | +0.02% | +91.75% | |
| 45 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.47% | +0.03% | -70.37% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | -0.01% | +13.87% | |
| 47 | AZO | Autozone Inc | Stock-Consumer Disc | 0.37% | -0.13% | — | |
| 48 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.34% | +0.03% | -1.71% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | +0.01% | -16.54% | |
| 50 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.30% | -0.05% | +169.03% |
According to official SEC Form 13F filings, Asset Advisors Investment Management, LLC reported a total U.S. public equity portfolio value of $1.1B across 104 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, SCHD, SCHB) accounted for 29.1% of total reported equity market value during Q2 2024.
During Q2 2024, Asset Advisors Investment Management, LLC's top holdings by market value included MSFT (9.3%)、SCHD (8.8%)、SCHB (6.6%). The largest single position, MSFT, represented 9.3% of total portfolio value.
In Q2 2024, Asset Advisors Investment Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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