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Asset Advisors Investment Management, LLC13F | |
| Asset Advisors Investment Management, LLC | |
| Last update 2025-07-21 | 111 Stocks (2 new) |
| Value $1.01 Bil | Turnover 2 % |
Asset Advisors Investment Mana... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 171,774 | 85,442.1 | -1.50% | 8.440 | -0.10% | 0.000 | +34.90% | +20.06% | 3,746,968.3 | Software | |
SCHD | Schwab US Dividend Equity ETF | 2,722,385 | 72,143.2 | -1.69% | 7.130 | -0.14% | 0.100 | +8.63% | +1.99% | 71,407.4 | ||
SCHB | Schwab U.S. Broad Market ETF | 2,814,002 | 67,057.7 | -1.42% | 6.620 | -0.09% | 0.200 | +18.75% | +8.13% | 35,193.8 | ||
COST | Costco Wholesale Corp | 51,682 | 51,162.1 | -0.96% | 5.050 | -0.05% | 0.010 | -3.17% | +3.24% | 418,507.1 | Retail - Defensive | |
INTU | Intuit Inc | 62,170 | 48,967.0 | +0.28% | 4.840 | +0.01% | 0.020 | +30.09% | +23.80% | 216,008.2 | Software | |
CTAS | Cintas Corp | 167,069 | 37,234.7 | -0.44% | 3.680 | -0.02% | 0.040 | +5.89% | +20.61% | 88,459.2 | Business Services | |
XLK | Technology Select Sector SPDR ETF | 138,567 | 35,089.3 | -2.58% | 3.470 | -0.08% | 0.040 | +31.32% | +12.04% | 82,502.1 | ||
WMT | Walmart Inc | 305,218 | 29,844.2 | -0.11% | 2.950 | 0% | 0.000 | +0.90% | +6.34% | 762,808.3 | Retail - Defensive | |
MAR | Marriott International Inc | 99,610 | 27,214.5 | -3.18% | 2.690 | -0.08% | 0.040 | +18.83% | -1.89% | 74,598.3 | Travel & Leisure | |
XLC |
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
| 233,663 | 25,359.5 | +0.66% | 2.510 | +0.02% | 0.110 | +17.89% | +12.28% | 24,082.6 |
Asset Advisors Investment Management, LLC's Historical Top Holdings Breakdowns
Asset Advisors Investment Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GSIE |
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
| 2025-06-30 | New Buy New Buy | +0.63% | 32.1 ($37.64) 39.9 | $40.47 | 7.52% | New holding | 161,207 | 161,207 | |
IBTI |
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
| 2025-06-30 | Add Add | +0.63% | 22.09 ($22.23) 22.44 | $22.27 | 0.18% | Add 102.17% | 566,440 | 286,259 | |
SCHY |
Schwab International Dividend Equity ETF
Schwab International Dividend Equity ETF
| 2025-06-30 | Reduce Reduce | -0.58% | 23.14 ($26.38) 27.82 | $27.80 | 5.40% | Reduce -92.65% | 17,446 | -219,918 | |
TMO | Thermo Fisher Scientific Inc | 2025-06-30 | Reduce Reduce | -0.49% | 390.26 ($419.37) 497.6 | $473.57 | 12.93% | Reduce -85.34% | 1,605 | -9,340 | |
IBTH |
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
| 2025-06-30 | Add Add | +0.32% | 22.3 ($22.4) 22.57 | $22.42 | 0.09% | Add 44.51% | 468,057 | 144,162 | |
SCHD | Schwab US Dividend Equity ETF | 2025-06-30 | Reduce Reduce | -0.14% | 24.32 ($26.14) 27.96 | $27.34 | 4.61% | Reduce -1.69% | 2,722,385 | -46,681 | |
IBTG |
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
| 2025-06-30 | Add Add | +0.11% | 22.81 ($22.88) 22.97 | $22.88 | 0% | Add 16.42% | 346,169 | 48,820 | |
MSFT | Microsoft Corp | 2025-06-30 | Reduce Reduce | -0.10% | 354.56 ($433.34) 497.45 | $504.13 | 16.34% | Reduce -1.5% | 171,774 | -2,618 | |
UNH | UnitedHealth Group Inc | 2025-06-30 | Sold Out Sold Out | -0.10% | 274.35 ($384.44) 599.47 | $287.95 | -25.10% | Sold Out | 0 | -1,838 | |
ACN | Accenture PLC | 2025-06-30 | Reduce Reduce | -0.09% | 279.23 ($304.68) 323.21 | $288.20 | -5.41% | Reduce -3.7% | 73,187 | -2,809 |
Asset Advisors Investment Management, LLC Total Holding History ($B)
Asset Advisors Investment Management, LLC's Asset Allocation
Asset Advisors Investment Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Asset Advisors Investment Management, LLC's Hypothetical Growth since 2025-06-30
Asset Advisors Investment Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Asset Advisors Investment Management, LLC's Holdings Heat Map
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Asset Advisors Investment Management, LLC's Holdings Bubble Chart
Asset Advisors Investment Management, LLC News
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