Asset Advisors Investment Management, LLC Buys Vanguard S&P 500 ETF, Vanguard Total Stock Market ETF, Evoqua Water Technologies Corp, Sells Schwab Emerging Markets Equity ETF, Amgen Inc, The Home Depot Inc

• New Purchases: VOO, VTI, AQUA, NEP,
• Added Positions: XLC, SCHB, PYPL, IGSB, SCHF, WMT, NEE, PFE, TMO, PAYX, NVDA, DY, PFF, XLV, XLY, SBUX, GOOGL, ALB, SPY, DUK,
• Reduced Positions: AMGN, HD, FCX, ABBV, MMM, DE, ABT, CHD, BRK.B, SCHA, BF.B, SCHW, SSB, LZB, MAR, FOCS, AAPL, DVY, KMB, MRK, RDS.A, TJX, SO, GPC, BAC,
• Sold Out: SCHE, SCS, MGK,

For the details of Asset Advisors Investment Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/asset+advisors+investment+management%2C+llc/current-portfolio/portfolio

1. Schwab US Dividend Equity ETF (SCHD) - 1,504,100 shares, 12.45% of the total portfolio. Shares reduced by 0.98%
2. Microsoft Corp (MSFT) - 226,731 shares, 7.13% of the total portfolio. Shares reduced by 0.7%
3. Schwab U.S. Broad Market ETF (SCHB) - 463,483 shares, 5.37% of the total portfolio. Shares added by 1.71%
4. Intuit Inc (INTU) - 80,209 shares, 4.83% of the total portfolio. Shares reduced by 0.24%
5. Accenture PLC (ACN) - 101,680 shares, 3.63% of the total portfolio. Shares reduced by 0.51%

Asset Advisors Investment Management, LLC initiated holding in Vanguard S&P 500 ETF. The purchase prices were between $389.4 and $415.37, with an estimated average price of $404.42. The stock is now traded at around $422.090000. The impact to a portfolio due to this purchase was 0.15%. The holding were 3,416 shares as of 2021-09-30.

Asset Advisors Investment Management, LLC initiated holding in Vanguard Total Stock Market ETF. The purchase prices were between $218.54 and $233.63, with an estimated average price of $227.38. The stock is now traded at around $236.773100. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,008 shares as of 2021-09-30.

Asset Advisors Investment Management, LLC initiated holding in Evoqua Water Technologies Corp. The purchase prices were between $30.79 and $40.04, with an estimated average price of $36.13. The stock is now traded at around $41.710000. The impact to a portfolio due to this purchase was 0.06%. The holding were 13,650 shares as of 2021-09-30.

Asset Advisors Investment Management, LLC initiated holding in NextEra Energy Partners LP. The purchase prices were between $72.56 and $83, with an estimated average price of $78.01. The stock is now traded at around $86.405000. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,600 shares as of 2021-09-30.

Asset Advisors Investment Management, LLC added to a holding in iShares U.S. Preferred Stock by 23.15%. The purchase prices were between $38.38 and $39.33, with an estimated average price of $38.93. The stock is now traded at around $39.300000. The impact to a portfolio due to this purchase was 0.02%. The holding were 18,325 shares as of 2021-09-30.

Asset Advisors Investment Management, LLC sold out a holding in Schwab Emerging Markets Equity ETF. The sale prices were between $29.81 and $32.7, with an estimated average price of $31.25.

Asset Advisors Investment Management, LLC sold out a holding in Steelcase Inc. The sale prices were between $12.55 and $15.19, with an estimated average price of $13.81.

Asset Advisors Investment Management, LLC sold out a holding in Vanguard Mega Cap Growth ETF. The sale prices were between $231.84 and $250.11, with an estimated average price of $241.6.