Q1 2025 · 13F-HR
Asset Advisors Investment Management, LLCholdings as filed
Filed 2025-05-02 · accession 0001756695-25-000005
$951.8M
Reported value
113
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $77.4M | 8.13% | 2,769,066 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $65.5M | 6.88% | 174,392 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $61.5M | 6.46% | 2,854,523 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $49.4M | 5.18% | 52,182 | Common | NONE |
| 461202103 | INTU | INTUIT | $38.1M | 4.00% | 61,998 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $34.5M | 3.62% | 167,815 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $29.4M | 3.09% | 142,232 | Common | NONE |
| 931142103 | WMT | WALMART INC | $26.8M | 2.82% | 305,548 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $24.5M | 2.57% | 102,880 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $23.7M | 2.49% | 75,996 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $22.4M | 2.35% | 232,133 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $21.7M | 2.28% | 114,103 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $21.4M | 2.25% | 138,847 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $20.6M | 2.17% | 414,031 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $20.4M | 2.14% | 185,290 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $19.8M | 2.08% | 94,678 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $19.5M | 2.04% | 125,819 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $19.1M | 2.01% | 63,281 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $17.5M | 1.84% | 244,696 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $17.5M | 1.84% | 99,685 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $15.2M | 1.60% | 104,082 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $15.2M | 1.60% | 162,208 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $14.8M | 1.55% | 111,247 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $14.2M | 1.49% | 96,155 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.9M | 1.36% | 164,872 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.4M | 1.30% | 23,243 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $11.4M | 1.20% | 23,632 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $10.8M | 1.13% | 34,601 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.7M | 1.13% | 64,768 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9.7M | 1.01% | 27,648 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $9.0M | 0.94% | 52,413 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $8.8M | 0.92% | 65,393 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.8M | 0.92% | 80,840 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.5M | 0.90% | 50,097 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $7.9M | 0.83% | 2,069 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.9M | 0.83% | 35,500 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.7M | 0.81% | 33,132 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $7.3M | 0.76% | 323,895 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.1M | 0.75% | 19,446 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $6.8M | 0.72% | 297,349 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6.3M | 0.66% | 31,948 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $6.2M | 0.65% | 280,181 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $6.0M | 0.63% | 237,364 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $5.7M | 0.60% | 5,997 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.4M | 0.57% | 10,945 | Common | NONE |
| 244199105 | DE | DEERE & CO | $5.1M | 0.54% | 10,907 | Common | NONE |
| 46436E866 | — | ISHARES TR | $4.8M | 0.50% | 205,527 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.3M | 0.45% | 48,212 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.3M | 0.45% | 4,579 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.2M | 0.44% | 45,350 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $3.1M | 0.33% | 22,999 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.9M | 0.30% | 23,630 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.8M | 0.29% | 39,029 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.5M | 0.26% | 30,461 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.4M | 0.25% | 91,482 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.24% | 7,215 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.2M | 0.23% | 13,295 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.1M | 0.22% | 14,480 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.20% | 7,648 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.19% | 3,291 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $1.8M | 0.19% | 33,750 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.8M | 0.19% | 11,728 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.18% | 3,446 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.18% | 17,045 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.17% | 3,241 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.7M | 0.17% | 17,280 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.7M | 0.17% | 3,266 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.6M | 0.17% | 5,367 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.6M | 0.16% | 17,048 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.5M | 0.15% | 18,663 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.14% | 8,300 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.13% | 8,555 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.2M | 0.13% | 7,200 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.13% | 26,665 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $986,760 | 0.10% | 9,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $962,653 | 0.10% | 1,838 | Common | NONE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $902,051 | 0.09% | 39,985 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $858,875 | 0.09% | 3,125 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $761,813 | 0.08% | 3,125 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $617,423 | 0.06% | 2,483 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $601,017 | 0.06% | 3,847 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $569,966 | 0.06% | 4,673 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $558,225 | 0.06% | 2,255 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $499,324 | 0.05% | 3,400 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $486,814 | 0.05% | 2,910 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $464,447 | 0.05% | 15,575 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $440,041 | 0.05% | 3,700 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $439,680 | 0.05% | 6,000 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $408,775 | 0.04% | 2,500 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $403,575 | 0.04% | 1,500 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $394,166 | 0.04% | 2,460 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $390,109 | 0.04% | 490 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $383,530 | 0.04% | 1,000 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $374,582 | 0.04% | 1,300 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $369,504 | 0.04% | 1,745 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $357,420 | 0.04% | 3,000 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $337,997 | 0.04% | 5,371 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $305,459 | 0.03% | 2,557 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $302,066 | 0.03% | 8,900 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $275,331 | 0.03% | 490 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $272,757 | 0.03% | 4,020 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $272,664 | 0.03% | 6,534 | Common | NONE |
| 92826C839 | V | VISA INC | $272,307 | 0.03% | 777 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $250,179 | 0.03% | 2,670 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $239,618 | 0.03% | 511 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $239,540 | 0.03% | 1,333 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $228,191 | 0.02% | 1,848 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $219,455 | 0.02% | 1,570 | Common | NONE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $215,388 | 0.02% | 3,600 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $206,916 | 0.02% | 8,600 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $202,910 | 0.02% | 870 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $157,068 | 0.02% | 14,888 | Common | NONE |
| 87283P109 | TRX | TRX GOLD CORPORATION | $9,330 | 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.