Asset Advisors Investment Management, LLC Top Holdings and 13F Report (2025) About Asset Advisors Investment Management, LLCInvestment ActivityAsset Advisors Investment Management, LLC has $1.01 billion in total holdings as of June 30, 2025.Asset Advisors Investment Management, LLC owns shares of 111 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 2.21% of the portfolio was purchased this quarter.About 2.43% of the portfolio was sold this quarter.This quarter, Asset Advisors Investment Management, LLC has purchased 113 new stocks and bought additional shares in 25 stocks.Asset Advisors Investment Management, LLC sold shares of 59 stocks and completely divested from 4 stocks this quarter.Largest Holdings Microsoft $85,442,105Schwab US Dividend Equity ETF $72,143,215Schwab US Broad Market ETF $67,057,668Costco Wholesale $51,162,079Intuit $48,966,957 Largest New Holdings this Quarter 381430107 - Goldman Sachs ActiveBeta International Equity ETF $6,393,470 Holding00857U107 - Agilon Health $184,212 Holding Largest Purchases this Quarter iShares iBonds Dec 2028 Term Treasury ETF 286,259 shares (about $6.40M)Goldman Sachs ActiveBeta International Equity ETF 161,207 shares (about $6.39M)iShares iBonds Dec 2027 Term Treasury ETF 144,162 shares (about $3.24M)iShares iBonds Dec 2026 Term Treasury ETF 48,820 shares (about $1.12M)Netflix 657 shares (about $879.81K) Largest Sales this Quarter Schwab International Dividend Equity ETF 219,918 shares (about $6.01M)Thermo Fisher Scientific 9,340 shares (about $3.79M)Microsoft 2,618 shares (about $1.30M)Schwab US Dividend Equity ETF 46,681 shares (about $1.24M)Schwab US Broad Market ETF 40,521 shares (about $965.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAsset Advisors Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$85,442,105$1,302,219 ▼-1.5%171,7748.4%Computer and TechnologySCHDSchwab US Dividend Equity ETF$72,143,215$1,237,047 ▼-1.7%2,722,3857.1%ETFSCHBSchwab US Broad Market ETF$67,057,668$965,615 ▼-1.4%2,814,0026.6%ETFCOSTCostco Wholesale$51,162,079$494,970 ▼-1.0%51,6825.1%Retail/WholesaleINTUIntuit$48,966,957$135,472 ▲0.3%62,1704.8%Computer and TechnologyCTASCintas$37,234,668$166,261 ▼-0.4%167,0693.7%Business ServicesXLKTechnology Select Sector SPDR Fund$35,089,321$928,088 ▼-2.6%138,5673.5%ETFWMTWalmart$29,844,216$32,267 ▼-0.1%305,2182.9%Retail/WholesaleMARMarriott International$27,214,448$893,397 ▼-3.2%99,6102.7%Consumer DiscretionaryXLCCommunication Services Select Sector SPDR Fund$25,359,445$166,051 ▲0.7%233,6632.5%ETFAMZNAmazon.com$24,911,954$121,103 ▼-0.5%113,5512.5%Retail/WholesaleGOOGLAlphabet$21,992,270$180,812 ▼-0.8%124,7932.2%Computer and TechnologyACNAccenture$21,874,862$839,582 ▼-3.7%73,1872.2%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$21,744,024$61,221 ▲0.3%415,2002.1%ETFPAYXPaychex$20,156,683$40,001 ▼-0.2%138,5722.0%Computer and TechnologyCBChubb$18,217,594$116,178 ▼-0.6%62,8801.8%FinanceDOVDover$18,026,717$238,565 ▼-1.3%98,3831.8%IndustrialsABBVAbbVie$17,548,700$25,430 ▼-0.1%94,5411.7%MedicalCHDChurch & Dwight$17,273,754$534,468 ▼-3.0%179,7291.7%Consumer StaplesKOCocaCola$17,240,431$71,811 ▼-0.4%243,6811.7%Consumer StaplesUSMViShares MSCI USA Min Vol Factor ETF$15,590,774$364,309 ▲2.4%166,0891.5%ETFABTAbbott Laboratories$15,210,270$79,566 ▲0.5%111,8321.5%MedicalSCHWCharles Schwab$15,129,143$86,222 ▲0.6%165,8171.5%FinanceXLVHealth Care Select Sector SPDR Fund$13,417,536$611,677 ▼-4.4%99,5441.3%ETFAWKAmerican Water Works$13,316,305$59,817 ▼-0.4%95,7251.3%UtilitiesIBTIiShares iBonds Dec 2028 Term Treasury ETF$12,665,598$6,400,751 ▲102.2%566,4401.3%ManufacturingNVDANVIDIA$12,590,223$181,688 ▼-1.4%79,6901.2%Computer and TechnologyAMPAmeriprise Financial$12,461,528$151,579 ▼-1.2%23,3481.2%FinanceBRK.BBerkshire Hathaway$11,290,7520.0%23,2431.1%FinanceIBTHiShares iBonds Dec 2027 Term Treasury ETF$10,526,602$3,242,203 ▲44.5%468,0571.0%ManufacturingAMGNAmgen$9,657,036$3,909 ▼0.0%34,5871.0%MedicalJNJJohnson & Johnson$9,481,498$411,814 ▼-4.2%62,0720.9%MedicalQUALiShares MSCI USA Quality Factor ETF$9,473,001$109,144 ▼-1.1%51,8160.9%ETFSHWSherwin-Williams$9,460,598$32,619 ▼-0.3%27,5530.9%Basic MaterialsDVYiShares Select Dividend ETF$8,621,760$63,085 ▼-0.7%64,9180.9%ETFAZOAutoZone$8,259,712$579,108 ▲7.5%2,2250.8%Retail/WholesalePGProcter & Gamble$7,945,602$35,847 ▼-0.4%49,8720.8%Consumer StaplesIBTGiShares iBonds Dec 2026 Term Treasury ETF$7,937,655$1,119,443 ▲16.4%346,1690.8%ManufacturingWMWaste Management$7,308,968$272,296 ▼-3.6%31,9420.7%Business ServicesAAPLApple$7,066,824$216,658 ▼-3.0%34,4440.7%Computer and TechnologyHDHome Depot$7,015,656$114,025 ▼-1.6%19,1350.7%Retail/WholesaleNFLXNetflix$7,011,685$879,808 ▲14.3%5,2360.7%Consumer DiscretionaryXLYConsumer Discretionary Select Sector SPDR Fund$6,684,201$259,057 ▼-3.7%30,7560.7%FinanceGSIEGoldman Sachs ActiveBeta International Equity ETF$6,393,470$6,393,470 ▲New Holding161,2070.6%ETFBLACKROCK INC$6,051,025$241,328 ▼-3.8%5,7670.6%COMDEDeere & Company$5,483,048$63,053 ▼-1.1%10,7830.5%IndustrialsIBTFiShares iBonds Dec 2025 Term Treasury ETF$5,138,709$337,599 ▲7.0%219,9790.5%ManufacturingTROWT. Rowe Price Group$4,125,375$250,900 ▼-5.7%42,7500.4%FinanceIYYiShares Dow Jones U.S. ETF$3,447,320$22,631 ▼-0.7%22,8490.3%ETFMRKMerck & Co., Inc.$3,353,138$463,323 ▼-12.1%42,3590.3%MedicalTJXTJX Companies$2,918,0690.0%23,6300.3%Retail/WholesaleNEENextEra Energy$2,619,217$90,177 ▼-3.3%37,7300.3%UtilitiesXLPConsumer Staples Select Sector SPDR Fund$2,483,512$17,085 ▲0.7%30,6720.2%ETFFTNTFortinet$2,356,499$529,657 ▲29.0%22,2900.2%Computer and TechnologyROLRollins$2,338,440$434,265 ▲22.8%41,4470.2%ConstructionJPMJPMorgan Chase & Co.$2,217,2320.0%7,6480.2%FinanceSPGIS&P Global$2,213,563$491,434 ▲28.5%4,1980.2%FinanceSCHMSchwab U.S. Mid-Cap ETF$2,142,880$423,190 ▼-16.5%76,3950.2%ETFDISWalt Disney$2,026,323$87,427 ▼-4.1%16,3400.2%Consumer DiscretionaryMCDMcDonald's$2,015,973$92,034 ▼-4.4%6,9000.2%Retail/WholesaleMAAMid-America Apartment Communities$1,964,833$2,960 ▼-0.2%13,2750.2%FinanceATOAtmos Energy$1,922,522$115,120 ▲6.4%12,4750.2%UtilitiesSPYSPDR S&P 500 ETF Trust$1,907,303$126,041 ▼-6.2%3,0870.2%FinanceISRGIntuitive Surgical$1,864,440$8,151 ▼-0.4%3,4310.2%MedicalVOOVanguard S&P 500 ETF$1,829,057$11,929 ▼-0.6%3,2200.2%ETFKMBKimberly-Clark$1,715,281$151,481 ▼-8.1%13,3050.2%Consumer StaplesADPAutomatic Data Processing$1,636,679$18,504 ▼-1.1%5,3070.2%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$1,625,687$101,667 ▲6.7%19,9080.2%ETFSOSouthern$1,565,5180.0%17,0480.2%UtilitiesPMPhilip Morris International$1,511,6790.0%8,3000.1%Consumer StaplesEMREmerson Electric$1,199,9700.0%9,0000.1%IndustrialsVZVerizon Communications$1,192,694$38,900 ▲3.4%27,5640.1%Computer and TechnologyHSYHershey$1,128,460$66,380 ▼-5.6%6,8000.1%Consumer StaplesPEPPepsiCo$1,025,555$104,048 ▼-9.2%7,7670.1%Consumer StaplesFCCOFirst Community$963,730$11,093 ▼-1.1%39,5300.1%FinanceVTIVanguard Total Stock Market ETF$949,7810.0%3,1250.1%ETFFERGUSON ENTERPRISES INC$773,448$237,783 ▲44.4%3,5520.1%COMMON STOCK NEWIBMInternational Business Machines$731,9390.0%2,4830.1%Computer and TechnologyFDXFedEx$687,613$22,731 ▼-3.2%3,0250.1%TransportationTMOThermo Fisher Scientific$650,763$3,786,995 ▼-85.3%1,6050.1%MedicalGOOGAlphabet$620,333$62,087 ▼-9.1%3,4970.1%Computer and TechnologyVISVanguard Industrials ETF$617,554$14,003 ▼-2.2%2,2050.1%ETFDUKDuke Energy$551,4140.0%4,6730.1%UtilitiesMMM3M$517,6160.0%3,4000.1%Multi-Sector ConglomeratesCTVACorteva$512,096$111,795 ▲27.9%6,8710.1%Consumer StaplesNOWServiceNow$503,7590.0%4900.0%Computer and TechnologyAXPAmerican Express$478,4700.0%1,5000.0%FinanceSCHYSchwab International Dividend Equity ETF$477,148$6,014,756 ▼-92.7%17,4460.0%ETFSGOLabrdn Physical Gold Shares ETF$473,100$18,136 ▼-3.7%15,0000.0%ETFBOEING CO$469,200$224,400 ▲91.7%6,9000.0%DEP CONV PFD ARGLDRoyal Gold$444,6000.0%2,5000.0%Basic MaterialsSHELShell$422,4600.0%6,0000.0%EnergyHONHoneywell International$406,3760.0%1,7450.0%Multi-Sector ConglomeratesXOMExxon Mobil$398,8600.0%3,7000.0%EnergyCVXChevron$394,775$21,908 ▼-5.3%2,7570.0%EnergyADBEAdobe$392,683$5,803 ▲1.5%1,0150.0%Computer and TechnologyGPCGenuine Parts$363,9300.0%3,0000.0%Retail/WholesaleGLDSPDR Gold Shares$356,651$39,628 ▼-10.0%1,1700.0%FinanceQQQInvesco QQQ$344,223$62,335 ▲22.1%6240.0%FinanceIVViShares Core S&P 500 ETF$315,417$11,176 ▲3.7%5080.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
