ASSET ADVISORS INVESTMENT MANAGEMENT, LLC Holdings

ASSET ADVISORS INVESTMENT MANAGEMENT, LLC is an investment fund managing more than 701.79M US dollars. The largest holdings include Schwab U.S. Dividend Equity ETF, Microsoft and Schwab U.S. Broad Market ETF. In Q3 2022 the fund bought assets of total value of 20.59M US dollars and sold assets of total value of 44.29M US dollars.

$701.79M

portfolio value

-29.94%

quarter

-100.25%

1 year

-107.39%

3 years

ASSET ADVISORS INVESTMENT MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2018	-6329000	86853000
Q1 2019	27211000	31199000
Q2 2019	39449000	7009000
Q3 2019	50722000	23625000
Q4 2019	53356000	6266000
Q1 2020	-11162000	123812000
Q2 2020	50423000	39280000
Q3 2020	20584000	11520000
Q4 2020	99212000	7828000
Q1 2021	66976000	13616000
Q2 2021	35286000	11327000
Q3 2021	50125000	55131000
Q4 2021	80912000	11693000
Q1 2022	11069000	105017000
Q2 2022	-3963000	154178000
Q3 2022	20593000	44287000

ASSET ADVISORS INVESTMENT MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. Dividend Equity ETF Portfolio share: 12.75% Portfolio value: 89.50M Avg. open price: $53.06 Current price: $79.01 P/L: +48.91% Sold -8.34% shares Q3 2022	share	12.75%	89.50M	$53.06	$79.01	+48.91%	Sold -8.34% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 6.76% Portfolio value: 47.42M Avg. open price: $126.72 Current price: $255.02 P/L: +101.25% Sold -0.77% shares Q3 2022	share	6.76%	47.42M	$126.72	$255.02	+101.25%	Sold -0.77% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 5.89% Portfolio value: 41.34M Avg. open price: $66.64 Current price: $47.77 P/L: -28.32% Bought +9.08% shares Q3 2022	share	5.89%	41.34M	$66.64	$47.77	-28.32%	Bought +9.08% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 4.17% Portfolio value: 29.24M Avg. open price: $282.82 Current price: $494.53 P/L: +74.86% Sold -0.51% shares Q3 2022	share	4.17%	29.24M	$282.82	$494.53	+74.86%	Sold -0.51% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 3.96% Portfolio value: 27.76M Avg. open price: $266.61 Current price: $407.92 P/L: +53.00% Sold -0.22% shares Q3 2022	share	3.96%	27.76M	$266.61	$407.92	+53.00%	Sold -0.22% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.27% Portfolio value: 22.96M Avg. open price: $132.95 Current price: $178.88 P/L: +34.55% Sold -0.65% shares Q3 2022	share	3.27%	22.96M	$132.95	$178.88	+34.55%	Sold -0.65% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 3.20% Portfolio value: 22.47M Avg. open price: $181.65 Current price: $300.13 P/L: +65.23% Sold -0.54% shares Q3 2022	share	3.20%	22.47M	$181.65	$300.13	+65.23%	Sold -0.54% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 2.95% Portfolio value: 20.69M Avg. open price: $51.4 Current price: $64.35 P/L: +25.20% Sold -0.18% shares Q3 2022	share	2.95%	20.69M	$51.4	$64.35	+25.20%	Sold -0.18% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 2.61% Portfolio value: 18.28M Avg. open price: $247.5 Current price: $462.53 P/L: +86.88% Sold -0.77% shares Q3 2022	share	2.61%	18.28M	$247.5	$462.53	+86.88%	Sold -0.77% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 2.59% Portfolio value: 18.17M Avg. open price: $92.63 Current price: $125.98 P/L: +36.00% Bought +3.19% shares Q3 2022	share	2.59%	18.17M	$92.63	$125.98	+36.00%	Bought +3.19% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 2.59% Portfolio value: 18.14M Avg. open price: $85.46 Current price: $135.36 P/L: +58.38% Sold -0.83% shares Q3 2022	share	2.59%	18.14M	$85.46	$135.36	+58.38%	Sold -0.83% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 2.35% Portfolio value: 16.48M Avg. open price: $121.63 Current price: $165.63 P/L: +36.17% Sold -0.86% shares Q3 2022	share	2.35%	16.48M	$121.63	$165.63	+36.17%	Sold -0.86% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 2.30% Portfolio value: 16.15M Avg. open price: $116.25 Current price: $153.74 P/L: +32.25% Sold -0.80% shares Q3 2022	share	2.30%	16.15M	$116.25	$153.74	+32.25%	Sold -0.80% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 2.13% Portfolio value: 14.96M Avg. open price: $70.93 Current price: $83.07 P/L: +17.12% Sold -3.59% shares Q2 2022	share	2.13%	14.96M	$70.93	$83.07	+17.12%	Sold -3.59% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 1.96% Portfolio value: 13.76M Avg. open price: $116.4 Current price: $153.22 P/L: +31.63% Sold -0.01% shares Q3 2022	share	1.96%	13.76M	$116.4	$153.22	+31.63%	Sold -0.01% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.81% Portfolio value: 12.70M Avg. open price: $2,185.24 Current price: $94.13 P/L: -95.69% Sold -0.23% shares Q3 2022	share	1.81%	12.70M	$2,185.24	$94.13	-95.69%	Sold -0.23% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.78% Portfolio value: 12.46M Avg. open price: $85.77 Current price: $163.66 P/L: +90.81% Sold -0.24% shares Q3 2022	share	1.78%	12.46M	$85.77	$163.66	+90.81%	Sold -0.24% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 1.75% Portfolio value: 12.24M Avg. open price: $59.11 Current price: $69.92 P/L: +18.30% Bought +12.46% shares Q3 2022	share	1.75%	12.24M	$59.11	$69.92	+18.30%	Bought +12.46% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 1.64% Portfolio value: 11.51M Avg. open price: $93.96 Current price: $143.49 P/L: +52.71% Sold -0.85% shares Q3 2022	share	1.64%	11.51M	$93.96	$143.49	+52.71%	Sold -0.85% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.63% Portfolio value: 11.41M Avg. open price: $86.85 Current price: $108.09 P/L: +24.46% Sold -1.59% shares Q3 2022	share	1.63%	11.41M	$86.85	$108.09	+24.46%	Sold -1.59% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 1.60% Portfolio value: 11.23M Avg. open price: $481.79 Current price: $712.98 P/L: +47.98% Sold -1.04% shares Q3 2022	share	1.60%	11.23M	$481.79	$712.98	+47.98%	Sold -1.04% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.60% Portfolio value: 11.21M Avg. open price: $1,384.9 Current price: $100.44 P/L: -92.75% Sold -2.41% shares Q3 2022	share	1.60%	11.21M	$1,384.9	$100.44	-92.75%	Sold -2.41% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 1.56% Portfolio value: 10.94M Avg. open price: $46.27 Current price: $82.46 P/L: +78.21% Bought +0.93% shares Q3 2022	share	1.56%	10.94M	$46.27	$82.46	+78.21%	Bought +0.93% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.52% Portfolio value: 10.67M Avg. open price: $62.2 Current price: $85.2 P/L: +36.97% Sold -0.90% shares Q3 2022	share	1.52%	10.67M	$62.2	$85.2	+36.97%	Sold -0.90% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 1.35% Portfolio value: 9.47M Avg. open price: $89.08 Current price: $125.19 P/L: +40.53% Sold -0.34% shares Q2 2022	share	1.35%	9.47M	$89.08	$125.19	+40.53%	Sold -0.34% shares Q2 2022
Schwab U.S. Small-Cap ETF Portfolio share: 1.32% Portfolio value: 9.23M Avg. open price: $44.67 Current price: $43.54 P/L: -2.52% Bought +389.12% shares Q3 2022	share	1.32%	9.23M	$44.67	$43.54	-2.52%	Bought +389.12% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 1.21% Portfolio value: 8.49M Avg. open price: $146.89 Current price: $219.16 P/L: +49.20% Bought +11.98% shares Q3 2022	share	1.21%	8.49M	$146.89	$219.16	+49.20%	Bought +11.98% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.08% Portfolio value: 7.61M Avg. open price: $215.24 Current price: $285.51 P/L: +32.65% Bought +7.09% shares Q3 2022	share	1.08%	7.61M	$215.24	$285.51	+32.65%	Bought +7.09% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.98% Portfolio value: 6.87M Avg. open price: $34.58 Current price: $50.91 P/L: +47.22% Sold -1.01% shares Q3 2022	share	0.98%	6.87M	$34.58	$50.91	+47.22%	Sold -1.01% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.98% Portfolio value: 6.84M Avg. open price: $226.48 Current price: $257.75 P/L: +13.81% Sold -0.18% shares Q3 2022	share	0.98%	6.84M	$226.48	$257.75	+13.81%	Sold -0.18% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.94% Portfolio value: 6.60M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.93% shares Q2 2022	share	0.94%	6.60M	N/A	N/A	N/A	Sold -3.93% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.84% Portfolio value: 5.89M Avg. open price: $76.13 Current price: $110.04 P/L: +44.55% Sold -0.58% shares Q3 2022	share	0.84%	5.89M	$76.13	$110.04	+44.55%	Sold -0.58% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.83% Portfolio value: 5.79M Avg. open price: $92.5 Current price: $126.01 P/L: +36.22% Sold -1.02% shares Q2 2022	share	0.83%	5.79M	$92.5	$126.01	+36.22%	Sold -1.02% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.79% Portfolio value: 5.53M Avg. open price: $116.69 Current price: $150.61 P/L: +29.07% Bought +0.13% shares Q3 2022	share	0.79%	5.53M	$116.69	$150.61	+29.07%	Bought +0.13% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.78% Portfolio value: 5.45M Avg. open price: $283.01 Current price: $445.61 P/L: +57.45% Sold -0.43% shares Q3 2022	share	0.78%	5.45M	$283.01	$445.61	+57.45%	Sold -0.43% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.77% Portfolio value: 5.42M Avg. open price: $129.33 Current price: $99.43 P/L: -23.12% Sold -1.68% shares Q3 2022	share	0.77%	5.42M	$129.33	$99.43	-23.12%	Sold -1.68% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.75% Portfolio value: 5.29M Avg. open price: $110.06 Current price: $139.78 P/L: +27.00% Bought +2.78% shares Q3 2022	share	0.75%	5.29M	$110.06	$139.78	+27.00%	Bought +2.78% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.70% Portfolio value: 4.91M Avg. open price: $481.18 Current price: $563 P/L: +17.00% Bought +0.41% shares Q3 2022	share	0.70%	4.91M	$481.18	$563	+17.00%	Bought +0.41% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.68% Portfolio value: 4.78M Avg. open price: $157.61 Current price: $126.99 P/L: -19.43% Sold -1.59% shares Q3 2022	share	0.68%	4.78M	$157.61	$126.99	-19.43%	Sold -1.59% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.64% Portfolio value: 4.49M Avg. open price: $158.32 Current price: $169.81 P/L: +7.26% Bought +1.96% shares Q3 2022	share	0.64%	4.49M	$158.32	$169.81	+7.26%	Bought +1.96% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.62% Portfolio value: 4.34M Avg. open price: $207.67 Current price: $327.99 P/L: +57.93% Sold -0.06% shares Q3 2022	share	0.62%	4.34M	$207.67	$327.99	+57.93%	Sold -0.06% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.60% Portfolio value: 4.23M Avg. open price: $166.33 Current price: $330.18 P/L: +98.51% Sold -0.30% shares Q3 2022	share	0.60%	4.23M	$166.33	$330.18	+98.51%	Sold -0.30% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.60% Portfolio value: 4.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.96% shares Q3 2022	share	0.60%	4.18M	N/A	N/A	N/A	Sold -0.96% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.59% Portfolio value: 4.14M Avg. open price: $70.13 Current price: $71.03 P/L: +1.28% Bought +2081.34% shares Q3 2022	share	0.59%	4.14M	$70.13	$71.03	+1.28%	Bought +2081.34% shares Q3 2022
Asset Management Focus Financial Partners Inc. Portfolio share: 0.56% Portfolio value: 3.95M Avg. open price: $40.67 Current price: $38.69 P/L: -4.86% Sold -12.88% shares Q3 2022	share	0.56%	3.95M	$40.67	$38.69	-4.86%	Sold -12.88% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.56% Portfolio value: 3.93M Avg. open price: $77.86 Current price: $75.76 P/L: -2.70% Bought +23.90% shares Q3 2022	share	0.56%	3.93M	$77.86	$75.76	-2.70%	Bought +23.90% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.52% Portfolio value: 3.65M Avg. open price: N/A Current price: $77.19 P/L: N/A N/A Q3 2022	share	0.52%	3.65M	N/A	$77.19	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.48% Portfolio value: 3.40M Avg. open price: $293.4 Current price: $406.91 P/L: +38.69% Sold -2.06% shares Q3 2022	share	0.48%	3.40M	$293.4	$406.91	+38.69%	Sold -2.06% shares Q3 2022
Engineering & Construction Dycom Industries, Inc. Portfolio share: 0.47% Portfolio value: 3.32M Avg. open price: $70.91 Current price: $91.09 P/L: +28.45% Bought +10.35% shares Q3 2022	share	0.47%	3.32M	$70.91	$91.09	+28.45%	Bought +10.35% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.37% Portfolio value: 2.59M Avg. open price: $202.28 Current price: $284.28 P/L: +40.54% Bought +12.28% shares Q3 2022	share	0.37%	2.59M	$202.28	$284.28	+40.54%	Bought +12.28% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.36% Portfolio value: 2.55M Avg. open price: $117.44 Current price: $137.93 P/L: +17.45% Sold -2.58% shares Q2 2022	share	0.36%	2.55M	$117.44	$137.93	+17.45%	Sold -2.58% shares Q2 2022
Schwab International Equity ETF Portfolio share: 0.35% Portfolio value: 2.43M Avg. open price: $33.83 Current price: $33.85 P/L: +0.05% Sold -32.82% shares Q3 2022	share	0.35%	2.43M	$33.83	$33.85	+0.05%	Sold -32.82% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.35% Portfolio value: 2.42M Avg. open price: $124.33 Current price: $164.26 P/L: +32.12% Sold -0.69% shares Q3 2020	share	0.35%	2.42M	$124.33	$164.26	+32.12%	Sold -0.69% shares Q3 2020
Restaurants McDonald's Corporation Portfolio share: 0.32% Portfolio value: 2.24M Avg. open price: $222.97 Current price: $273.4 P/L: +22.62% Sold -0.51% shares Q3 2022	share	0.32%	2.24M	$222.97	$273.4	+22.62%	Sold -0.51% shares Q3 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.31% Portfolio value: 2.18M Avg. open price: $78.22 Current price: $99.54 P/L: +27.25% Bought +0.40% shares Q1 2022	share	0.31%	2.18M	$78.22	$99.54	+27.25%	Bought +0.40% shares Q1 2022
Confectioners The Hershey Company Portfolio share: 0.29% Portfolio value: 2.00M Avg. open price: N/A Current price: $234.73 P/L: N/A Sold -9.90% shares Q1 2021	share	0.29%	2.00M	N/A	$234.73	N/A	Sold -9.90% shares Q1 2021
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.26% Portfolio value: 1.81M Avg. open price: $75.53 Current price: $80.19 P/L: +6.17% Sold -0.28% shares Q2 2022	share	0.26%	1.81M	$75.53	$80.19	+6.17%	Sold -0.28% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.24% Portfolio value: 1.67M Avg. open price: $121.15 Current price: $185.69 P/L: +53.27% Sold -7.04% shares Q3 2022	share	0.24%	1.67M	$121.15	$185.69	+53.27%	Sold -7.04% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.23% Portfolio value: 1.60M Avg. open price: $128.89 Current price: $147.81 P/L: +14.68% Bought +0.43% shares Q3 2022	share	0.23%	1.60M	$128.89	$147.81	+14.68%	Bought +0.43% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.22% Portfolio value: 1.55M Avg. open price: $52.54 Current price: $38.18 P/L: -27.34% Sold -3.42% shares Q3 2022	share	0.22%	1.55M	$52.54	$38.18	-27.34%	Sold -3.42% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.19% Portfolio value: 1.36M Avg. open price: $89.91 Current price: $105.05 P/L: +16.83% Bought +3.35% shares Q3 2022	share	0.19%	1.36M	$89.91	$105.05	+16.83%	Bought +3.35% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.18% Portfolio value: 1.27M Avg. open price: $118.03 Current price: $116.54 P/L: -1.26% Bought +9.13% shares Q3 2022	share	0.18%	1.27M	$118.03	$116.54	-1.26%	Bought +9.13% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.18% Portfolio value: 1.26M Avg. open price: $55.26 Current price: $67.31 P/L: +21.80% Bought +33.34% shares Q3 2022	share	0.18%	1.26M	$55.26	$67.31	+21.80%	Bought +33.34% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.17% Portfolio value: 1.22M Avg. open price: $191.98 Current price: $168.76 P/L: -12.10% Sold -1.46% shares Q3 2022	share	0.17%	1.22M	$191.98	$168.76	-12.10%	Sold -1.46% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.17% Portfolio value: 1.17M Avg. open price: $257.58 Current price: $181.41 P/L: -29.57% Sold -3.65% shares Q2 2022	share	0.17%	1.17M	$257.58	$181.41	-29.57%	Sold -3.65% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.17% Portfolio value: 1.17M Avg. open price: $434.96 Current price: $536.16 P/L: +23.27% Bought +2.74% shares Q2 2022	share	0.17%	1.17M	$434.96	$536.16	+23.27%	Bought +2.74% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.15% Portfolio value: 1.08M Avg. open price: $57.73 Current price: $67.34 P/L: +16.65% Sold -4.02% shares Q3 2022	share	0.15%	1.08M	$57.73	$67.34	+16.65%	Sold -4.02% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 1.06M Avg. open price: $170.08 Current price: $145.96 P/L: -14.18% Sold -55.99% shares Q2 2022	share	0.15%	1.06M	$170.08	$145.96	-14.18%	Sold -55.99% shares Q2 2022
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 0.15% Portfolio value: 1.02M Avg. open price: $40.97 Current price: $44.26 P/L: +8.02% Sold -0.64% shares Q3 2022	share	0.15%	1.02M	$40.97	$44.26	+8.02%	Sold -0.64% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.14% Portfolio value: 1.01M Avg. open price: $394.4 Current price: $374 P/L: -5.17% Sold -9.63% shares Q3 2022	share	0.14%	1.01M	$394.4	$374	-5.17%	Sold -9.63% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 893K Avg. open price: $57.13 Current price: $51.94 P/L: -9.08% Sold -16.52% shares Q2 2022	share	0.13%	893K	$57.13	$51.94	-9.08%	Sold -16.52% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.11% Portfolio value: 795K Avg. open price: $225.28 Current price: $269.9 P/L: +19.81% Sold -0.57% shares Q2 2022	share	0.11%	795K	$225.28	$269.9	+19.81%	Sold -0.57% shares Q2 2022
Vanguard Industrials Index Fund Portfolio share: 0.09% Portfolio value: 603K Avg. open price: N/A Current price: $191.74 P/L: N/A Sold -1.29% shares Q3 2022	share	0.09%	603K	N/A	$191.74	N/A	Sold -1.29% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 567K Avg. open price: $31.23 Current price: $35.93 P/L: +15.05% Sold -10.97% shares Q2 2022	share	0.08%	567K	$31.23	$35.93	+15.05%	Sold -10.97% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.08% Portfolio value: 540K Avg. open price: N/A Current price: $203.99 P/L: N/A N/A Q3 2021	share	0.08%	540K	N/A	$203.99	N/A	N/A Q3 2021
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.07% Portfolio value: 513K Avg. open price: N/A Current price: $96.87 P/L: N/A N/A Q3 2018	share	0.07%	513K	N/A	$96.87	N/A	N/A Q3 2018
Banks—Regional First Community Corporation Portfolio share: 0.07% Portfolio value: 509K Avg. open price: $17.72 Current price: $20.34 P/L: +14.77% Sold -1.69% shares Q2 2022	share	0.07%	509K	$17.72	$20.34	+14.77%	Sold -1.69% shares Q2 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.06% Portfolio value: 448K Avg. open price: $83.31 Current price: $187.28 P/L: +124.81% Sold -6.25% shares Q3 2022	share	0.06%	448K	$83.31	$187.28	+124.81%	Sold -6.25% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.05% Portfolio value: 356K Avg. open price: $478.18 Current price: $408.71 P/L: -14.53% Bought +4.53% shares Q1 2022	share	0.05%	356K	$478.18	$408.71	-14.53%	Bought +4.53% shares Q1 2022
Banks—Regional SouthState Corporation Portfolio share: 0.04% Portfolio value: 316K Avg. open price: N/A Current price: $87.09 P/L: N/A Sold -33.33% shares Q2 2022	share	0.04%	316K	N/A	$87.09	N/A	Sold -33.33% shares Q2 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.04% Portfolio value: 299K Avg. open price: N/A Current price: $57.72 P/L: N/A N/A Q1 2022	share	0.04%	299K	N/A	$57.72	N/A	N/A Q1 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.04% Portfolio value: 290K Avg. open price: $84.19 Current price: $99.52 P/L: +18.21% Bought +3.14% shares Q1 2022	share	0.04%	290K	$84.19	$99.52	+18.21%	Bought +3.14% shares Q1 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.04% Portfolio value: 273K Avg. open price: $174.67 Current price: $219.08 P/L: +25.43% Sold -3.43% shares Q3 2022	share	0.04%	273K	$174.67	$219.08	+25.43%	Sold -3.43% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.03% Portfolio value: 240K Avg. open price: $54.41 Current price: $29.41 P/L: -45.95% Sold -17.70% shares Q2 2022	share	0.03%	240K	$54.41	$29.41	-45.95%	Sold -17.70% shares Q2 2022
Gold Royal Gold, Inc. Portfolio share: 0.03% Portfolio value: 235K Avg. open price: N/A Current price: $113.72 P/L: N/A N/A Q1 2019	share	0.03%	235K	N/A	$113.72	N/A	N/A Q1 2019
Credit Services American Express Company Portfolio share: 0.03% Portfolio value: 216K Avg. open price: $114.44 Current price: $156.75 P/L: +36.97% N/A Q4 2021	share	0.03%	216K	$114.44	$156.75	+36.97%	N/A Q4 2021
abrdn Physical Gold Shares ETF Portfolio share: 0.03% Portfolio value: 207K Avg. open price: N/A Current price: $17.23 P/L: N/A Sold -13.33% shares Q4 2019	share	0.03%	207K	N/A	$17.23	N/A	Sold -13.33% shares Q4 2019
Gold TRX Gold Corporation Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $0.35 P/L: N/A N/A Q2 2022	share	0.00%	12K	N/A	$0.35	N/A	N/A Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,077.6 Current price: $194.86 P/L: -81.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,077.6	$194.86	-81.92%	Sold -100.00% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$78.17	N/A	Sold -100.00% shares Q3 2022

Showing TOP 90 ASSET ADVISORS INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ASSET ADVISORS INVESTMENT MANAGEMENT, LLC?

The biggest position of the ASSET ADVISORS INVESTMENT MANAGEMENT, LLC is Schwab U.S. Dividend Equity ETF (SCHD) with 12.75% portfolio share worth of 89.51M US dollars.

Top 5 ASSET ADVISORS INVESTMENT MANAGEMENT's holdings represent 33.53% of the portfolio:

Schwab U.S. Dividend Equity ETF (SCHD) – 12.75%
Microsoft Corporation (MSFT) – 6.76%
Schwab U.S. Broad Market ETF (SCHB) – 5.89%
Costco Wholesale Corporation (COST) – 4.17%
Intuit Inc. (INTU) – 3.96%

Who is the portfolio manager of ASSET ADVISORS INVESTMENT MANAGEMENT, LLC?

The portfolio manager of the ASSET ADVISORS INVESTMENT MANAGEMENT, LLC is .

What is the total asset value of the ASSET ADVISORS INVESTMENT MANAGEMENT, LLC portfolio?

ASSET ADVISORS INVESTMENT MANAGEMENT, LLC total asset value (portfolio value) is 701.79M US dollars.

Who is ?

is the portfolio manager of the ASSET ADVISORS INVESTMENT MANAGEMENT, LLC.

What is (ASSET ADVISORS INVESTMENT MANAGEMENT, LLC) fund performance?

ASSET ADVISORS INVESTMENT MANAGEMENT's quarterly performance is -29.94%, annualy -100.25%. In the past 3 years, the value of 's portfolio has decreased by -107%.

What is the ASSET ADVISORS INVESTMENT MANAGEMENT, LLC CIK?

ASSET ADVISORS INVESTMENT MANAGEMENT's Central Index Key is 0001756695 .