Q4 2024 · 13F-HR
Asset Advisors Investment Management, LLCholdings as filed
Filed 2025-02-04 · accession 0001376474-25-000141
$956.0M
Reported value
107
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $77.5M | 8.11% | 2,836,535 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $76.0M | 7.95% | 180,258 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $65.1M | 6.81% | 2,869,070 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $48.8M | 5.10% | 53,244 | Common | NONE |
| 461202103 | INTU | INTUIT | $39.3M | 4.12% | 62,604 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $33.4M | 3.49% | 143,483 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $30.9M | 3.24% | 169,336 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $29.3M | 3.06% | 104,899 | Common | NONE |
| 931142103 | WMT | WALMART INC | $27.7M | 2.89% | 306,294 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $25.6M | 2.67% | 72,684 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $25.3M | 2.65% | 115,464 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $24.2M | 2.53% | 128,004 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $21.6M | 2.26% | 223,115 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $19.7M | 2.06% | 140,751 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $19.5M | 2.04% | 404,416 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $19.5M | 2.04% | 186,420 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $18.8M | 1.97% | 100,140 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $17.4M | 1.82% | 62,969 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $16.9M | 1.77% | 95,078 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.4M | 1.61% | 106,178 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $15.3M | 1.60% | 245,946 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $13.8M | 1.45% | 100,604 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $13.6M | 1.42% | 153,262 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $12.6M | 1.32% | 23,672 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.3M | 1.29% | 166,207 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $12.2M | 1.28% | 98,187 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $12.2M | 1.27% | 107,535 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.9M | 1.14% | 81,453 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.6M | 1.11% | 23,448 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9.5M | 1.00% | 28,068 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $9.4M | 0.99% | 71,793 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $9.2M | 0.96% | 35,117 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.0M | 0.94% | 35,748 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $8.9M | 0.93% | 49,848 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.5M | 0.89% | 50,547 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.5M | 0.78% | 19,165 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $7.1M | 0.74% | 31,590 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.7M | 0.70% | 33,001 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $6.1M | 0.64% | 5,984 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $5.9M | 0.62% | 1,851 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.8M | 0.61% | 11,170 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $5.6M | 0.59% | 243,921 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.6M | 0.59% | 56,577 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.5M | 0.58% | 48,730 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4.7M | 0.49% | 11,032 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $4.2M | 0.44% | 187,690 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $4.0M | 0.41% | 173,633 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.7M | 0.38% | 4,118 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $3.4M | 0.35% | 23,629 | Common | NONE |
| 46436E866 | — | ISHARES TR | $2.9M | 0.30% | 123,331 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.9M | 0.30% | 23,630 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.8M | 0.30% | 39,627 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.8M | 0.29% | 100,880 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 0.25% | 4,491 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.3M | 0.24% | 29,728 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.22% | 7,248 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $2.1M | 0.22% | 18,040 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.1M | 0.22% | 18,535 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.1M | 0.21% | 13,295 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.1M | 0.21% | 15,655 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.21% | 3,418 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 0.19% | 7,615 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.16% | 5,167 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.5M | 0.16% | 10,783 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.16% | 5,176 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.15% | 9,205 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $1.4M | 0.14% | 62,555 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.4M | 0.14% | 18,098 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.14% | 16,002 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.2M | 0.13% | 7,200 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.12% | 9,000 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.11% | 3,750 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.11% | 25,750 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $998,905 | 0.10% | 8,300 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $996,201 | 0.10% | 21,493 | Common | NONE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $959,628 | 0.10% | 39,985 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $942,417 | 0.10% | 1,863 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $763,398 | 0.08% | 20,100 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $732,623 | 0.08% | 3,847 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $651,440 | 0.07% | 6,895 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $597,818 | 0.06% | 2,350 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $545,838 | 0.06% | 2,483 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $540,905 | 0.06% | 31,033 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $519,459 | 0.05% | 490 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $503,469 | 0.05% | 4,673 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $445,185 | 0.05% | 1,500 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $444,680 | 0.05% | 1,000 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $438,906 | 0.05% | 3,400 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $405,407 | 0.04% | 2,799 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $398,009 | 0.04% | 3,700 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $394,178 | 0.04% | 1,745 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $390,154 | 0.04% | 15,575 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $375,900 | 0.04% | 6,000 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $350,280 | 0.04% | 3,000 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $329,625 | 0.03% | 2,500 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $314,769 | 0.03% | 1,300 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $303,255 | 0.03% | 5,324 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $288,453 | 0.03% | 490 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $270,699 | 0.03% | 1,570 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $264,389 | 0.03% | 1,410 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $263,744 | 0.03% | 6,001 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $261,239 | 0.03% | 511 | Common | NONE |
| 92826C839 | V | VISA INC | $245,563 | 0.03% | 777 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $242,730 | 0.03% | 2,670 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $240,115 | 0.03% | 4,020 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $214,716 | 0.02% | 870 | Common | NONE |
| 87283P109 | TRX | TRX GOLD CORPORATION | $9,210 | 0.00% | 30,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.