Asset Advisors Investment Management, LLC Diversified Active

Location: Augusta, GA

CIK: 0001756695 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 23, 2024

Total Value: $819M (100.0% shares, 0.0% debt)

Holdings (87)

SCHD SCHWAB STRATEGIC TR 12.1%
Value $99.5M Shares 1,306,958 Share Price $76.13 * Est. Cost/Share $17.54 Unrealized @ Report Date +44.7%
MSFT MICROSOFT CORP 8.6%
Value $70.65M Shares 187,880 Share Price $376.04 Est. Cost/Share $101.32 Unrealized @ Report Date +265.7%
SCHB SCHWAB STRATEGIC TR 6.8%
Value $55.87M Shares 1,003,584 Share Price $55.67 * Est. Cost/Share $15.01 Unrealized @ Report Date +23.6%
INTU INTUIT 5.1%
Value $41.43M Shares 66,277 Share Price $625.03 Est. Cost/Share $205.67 Unrealized @ Report Date +200.1%
COST COSTCO WHSL CORP NEW 4.7%
Value $38.67M Shares 58,578 Share Price $660.08 Est. Cost/Share $208.31 Unrealized @ Report Date +213.4%
ACN ACCENTURE PLC IRELAND 3.5%
Value $28.44M Shares 81,043 Share Price $350.91 * Est. Cost/Share $150.96 Unrealized @ Report Date +125.6%
XLK SELECT SECTOR SPDR TR 3.3%
Value $27.13M Shares 140,951 Share Price $192.48 * Est. Cost/Share $37.25 Unrealized @ Report Date +158.4%
CTAS CINTAS CORP 3.2%
Value $26.6M Shares 44,140 Share Price $602.66 * Est. Cost/Share $50.26 Unrealized @ Report Date +195.0%
MAR MARRIOTT INTL INC NEW 3.1%
Value $25.14M Shares 111,499 Share Price $225.51 Est. Cost/Share $120.27 Unrealized @ Report Date +83.9%
JNJ JOHNSON & JOHNSON 2.5%
Value $20.47M Shares 130,626 Share Price $156.74 * Est. Cost/Share $108.04 Unrealized @ Report Date +36.5%
CHD CHURCH & DWIGHT CO INC 2.3%
Value $19.15M Shares 202,477 Share Price $94.56 * Est. Cost/Share $52.09 Unrealized @ Report Date +77.3%
PAYX PAYCHEX INC 2.2%
Value $17.84M Shares 149,800 Share Price $119.11 * Est. Cost/Share $63.44 Unrealized @ Report Date +76.7%
KO COCA COLA CO 2.0%
Value $16.56M Shares 281,058 Share Price $58.93 * Est. Cost/Share $38.79 Unrealized @ Report Date +43.2%
WMT WALMART INC 2.0%
Value $16.29M Shares 103,356 Share Price $157.65 * Est. Cost/Share $32.49 Unrealized @ Report Date +58.3%
AMZN AMAZON COM INC 1.9%
Value $15.93M Shares 104,871 Share Price $151.94 Est. Cost/Share $123.90 Unrealized @ Report Date +22.6%
GOOGL ALPHABET INC 1.9%
Value $15.67M Shares 112,198 Share Price $139.69 Est. Cost/Share $112.10 Unrealized @ Report Date +23.7%
DOV DOVER CORP 1.8%
Value $15.03M Shares 97,711 Share Price $153.81 * Est. Cost/Share $82.45 Unrealized @ Report Date +82.4%
AWK AMERICAN WTR WKS CO INC NEW 1.8%
Value $14.85M Shares 112,506 Share Price $131.99 * Est. Cost/Share $160.41 Unrealized @ Report Date -21.5%
— BLACKROCK INC 1.8%
Value $14.7M Shares 18,112 Share Price $811.80 Est. Cost/Share $501.29 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 1.7%
Value $14.01M Shares 186,006 Share Price $75.32 * Est. Cost/Share $20.09 Unrealized @ Report Date +25.0%
ABBV ABBVIE INC 1.7%
Value $13.86M Shares 89,419 Share Price $154.97 * Est. Cost/Share $71.87 Unrealized @ Report Date +101.0%
ABT ABBOTT LABS 1.5%
Value $12.28M Shares 111,542 Share Price $110.07 * Est. Cost/Share $62.16 Unrealized @ Report Date +70.4%
CB CHUBB LIMITED 1.4%
Value $11.77M Shares 52,084 Share Price $226.00 Est. Cost/Share $148.00 Unrealized @ Report Date +49.7%
SCHW SCHWAB CHARLES CORP 1.4%
Value $11.54M Shares 167,722 Share Price $68.80 * Est. Cost/Share $47.55 Unrealized @ Report Date +40.9%
DVY ISHARES TR 1.2%
Value $9.646M Shares 82,290 Share Price $117.22 Est. Cost/Share $100.25 Unrealized @ Report Date +16.9%
SHW SHERWIN WILLIAMS CO 1.2%
Value $9.553M Shares 30,628 Share Price $311.90 Est. Cost/Share $204.72 Unrealized @ Report Date +49.8%
AMGN AMGEN INC 1.1%
Value $9.148M Shares 31,761 Share Price $288.02 * Est. Cost/Share $190.07 Unrealized @ Report Date +42.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $8.527M Shares 23,907 Share Price $356.66 Est. Cost/Share $205.43 Unrealized @ Report Date +73.6%
MRK MERCK & CO INC 0.8%
Value $6.904M Shares 63,324 Share Price $109.02 * Est. Cost/Share $53.19 Unrealized @ Report Date +92.3%
PG PROCTER AND GAMBLE CO 0.8%
Value $6.895M Shares 47,049 Share Price $146.54 * Est. Cost/Share $87.64 Unrealized @ Report Date +58.9%
XLC SELECT SECTOR SPDR TR 0.8%
Value $6.36M Shares 87,528 Share Price $72.66 Est. Cost/Share $67.99 Unrealized @ Report Date +6.9%
DE DEERE & CO 0.8%
Value $6.343M Shares 15,863 Share Price $399.87 * Est. Cost/Share $224.57 Unrealized @ Report Date +73.0%
SCHA SCHWAB STRATEGIC TR 0.8%
Value $6.151M Shares 130,207 Share Price $47.24 * Est. Cost/Share $21.23 Unrealized @ Report Date +11.2%
XLV SELECT SECTOR SPDR TR 0.8%
Value $6.15M Shares 45,096 Share Price $136.38 Est. Cost/Share $110.85 Unrealized @ Report Date +23.0%
AMP AMERIPRISE FINL INC 0.7%
Value $5.913M Shares 15,567 Share Price $379.83 * Est. Cost/Share $153.36 Unrealized @ Report Date +141.2%
TROW PRICE T ROWE GROUP INC 0.7%
Value $5.78M Shares 53,675 Share Price $107.69 * Est. Cost/Share $86.66 Unrealized @ Report Date +13.0%
HD HOME DEPOT INC 0.7%
Value $5.374M Shares 15,507 Share Price $346.55 * Est. Cost/Share $206.37 Unrealized @ Report Date +59.9%
WM WASTE MGMT INC DEL 0.6%
Value $4.981M Shares 27,813 Share Price $179.10 * Est. Cost/Share $88.45 Unrealized @ Report Date +96.7%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $4.677M Shares 8,812 Share Price $530.79 Est. Cost/Share $448.60 Unrealized @ Report Date +17.6%
SCHY SCHWAB STRATEGIC TR 0.5%
Value $4.469M Shares 181,730 Share Price $24.59 Est. Cost/Share $23.36 Unrealized @ Report Date +5.3%
NVDA NVIDIA CORPORATION 0.5%
Value $4.069M Shares 8,217 Share Price $495.22 * Est. Cost/Share $20.40 Unrealized @ Report Date +142.6%
XLP SELECT SECTOR SPDR TR 0.5%
Value $3.991M Shares 55,402 Share Price $72.03 Est. Cost/Share $73.33 Unrealized @ Report Date -1.8%
SPY SPDR S&P 500 ETF TR 0.5%
Value $3.759M Shares 7,909 Share Price $475.31 Est. Cost/Share $288.91 Unrealized @ Report Date +64.5%
NEE NEXTERA ENERGY INC 0.4%
Value $3.637M Shares 59,870 Share Price $60.74 * Est. Cost/Share $64.20 Unrealized @ Report Date -10.9%
XLU SELECT SECTOR SPDR TR 0.4%
Value $3.378M Shares 53,335 Share Price $63.33 * Est. Cost/Share $36.57 Unrealized @ Report Date -13.4%
BF/B BROWN FORMAN CORP 0.4%
Value $3.221M Shares 56,411 Share Price $57.10 * Est. Cost/Share $45.88 Unrealized @ Report Date +18.5%
DIS DISNEY WALT CO 0.4%
Value $2.944M Shares 32,605 Share Price $90.29 Est. Cost/Share $116.17 Unrealized @ Report Date -23.8%
IYY ISHARES TR 0.3%
Value $2.832M Shares 24,300 Share Price $116.53 Est. Cost/Share $80.24 Unrealized @ Report Date +45.2%
TJX TJX COS INC NEW 0.3%
Value $2.733M Shares 29,130 Share Price $93.81 * Est. Cost/Share $46.47 Unrealized @ Report Date +96.7%
MCD MCDONALDS CORP 0.3%
Value $2.618M Shares 8,828 Share Price $296.51 * Est. Cost/Share $136.36 Unrealized @ Report Date +107.5%
KMB KIMBERLY-CLARK CORP 0.3%
Value $2.469M Shares 20,317 Share Price $121.51 * Est. Cost/Share $92.13 Unrealized @ Report Date +22.2%
XLY SELECT SECTOR SPDR TR 0.3%
Value $2.421M Shares 13,540 Share Price $178.81 * Est. Cost/Share $83.55 Unrealized @ Report Date +7.0%
SBUX STARBUCKS CORP 0.3%
Value $2.242M Shares 23,353 Share Price $96.01 * Est. Cost/Share $86.08 Unrealized @ Report Date +5.9%
AAPL APPLE INC 0.3%
Value $2.22M Shares 11,529 Share Price $192.53 Est. Cost/Share $118.28 Unrealized @ Report Date +61.3%
MAA MID-AMER APT CMNTYS INC 0.3%
Value $2.101M Shares 15,625 Share Price $134.46 * Est. Cost/Share $78.67 Unrealized @ Report Date +57.2%
PFE PFIZER INC 0.3%
Value $2.068M Shares 71,815 Share Price $28.79 * Est. Cost/Share $28.26 Unrealized @ Report Date -10.5%
VOO VANGUARD INDEX FDS 0.2%
Value $2.012M Shares 4,606 Share Price $436.76 Est. Cost/Share $407.08 Unrealized @ Report Date +7.3%
FDX FEDEX CORP 0.2%
Value $1.807M Shares 7,144 Share Price $252.97 * Est. Cost/Share $212.75 Unrealized @ Report Date +13.8%
PEP PEPSICO INC 0.2%
Value $1.635M Shares 9,624 Share Price $169.84 * Est. Cost/Share $90.69 Unrealized @ Report Date +74.5%
HSY HERSHEY CO 0.2%
Value $1.51M Shares 8,100 Share Price $186.44 * Est. Cost/Share $83.10 Unrealized @ Report Date +111.1%
MMM 3M CO 0.2%
Value $1.476M Shares 13,500 Share Price $109.32 * Est. Cost/Share $130.59 Unrealized @ Report Date -33.6%
XYL XYLEM INC 0.2%
Value $1.338M Shares 11,696 Share Price $114.36 * Est. Cost/Share $102.49 Unrealized @ Report Date +9.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.249M Shares 2,373 Share Price $526.47 * Est. Cost/Share $245.76 Unrealized @ Report Date +105.9%
VTI VANGUARD INDEX FDS 0.1%
Value $1.205M Shares 5,079 Share Price $237.23 Est. Cost/Share $225.20 Unrealized @ Report Date +5.3%
ATO ATMOS ENERGY CORP 0.1%
Value $1.19M Shares 10,270 Share Price $115.90 * Est. Cost/Share $101.58 Unrealized @ Report Date +8.7%
SO SOUTHERN CO 0.1%
Value $1.021M Shares 14,559 Share Price $70.12 * Est. Cost/Share $36.48 Unrealized @ Report Date +79.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $833K Shares 3,575 Share Price $232.97 * Est. Cost/Share $123.12 Unrealized @ Report Date +81.1%
CTVA CORTEVA INC 0.1%
Value $731K Shares 15,263 Share Price $47.92 * Est. Cost/Share $52.84 Unrealized @ Report Date -11.3%
EMR EMERSON ELEC CO 0.1%
Value $681K Shares 7,000 Share Price $97.33 * Est. Cost/Share $61.95 Unrealized @ Report Date +51.6%
FCCO FIRST CMNTY CORP S C 0.1%
Value $581K Shares 27,000 Share Price $21.53 * Est. Cost/Share $20.56 Unrealized @ Report Date -1.3%
VIS VANGUARD WORLD FDS 0.1%
Value $558K Shares 2,530 Share Price $220.43 Est. Cost/Share $144.15 Unrealized @ Report Date +52.9%
GPC GENUINE PARTS CO 0.1%
Value $416K Shares 3,000 Share Price $138.50 * Est. Cost/Share $79.23 Unrealized @ Report Date +64.5%
SHEL SHELL PLC 0.0%
Value $395K Shares 6,000 Share Price $65.80 Est. Cost/Share $51.74 Unrealized @ Report Date +27.2%
HON HONEYWELL INTL INC 0.0%
Value $387K Shares 1,845 Share Price $209.71 * Est. Cost/Share $133.36 Unrealized @ Report Date +42.0%
NOW SERVICENOW INC 0.0%
Value $314K Shares 445 Share Price $706.49 * Est. Cost/Share $126.04 Unrealized @ Report Date +12.1%
RGLD ROYAL GOLD INC 0.0%
Value $302K Shares 2,500 Share Price $120.96 Est. Cost/Share $87.35 Unrealized @ Report Date +38.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $300K Shares 1,600 Share Price $187.34 * Est. Cost/Share $161.79 Unrealized @ Report Date +12.9%
QQQ INVESCO QQQ TR 0.0%
Value $291K Shares 711 Share Price $409.52 Est. Cost/Share $379.61 Unrealized @ Report Date +7.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $272K Shares 7,212 Share Price $37.70 * Est. Cost/Share $41.00 Unrealized @ Report Date -19.3%
IVV ISHARES TR 0.0%
Value $263K Shares 550 Share Price $477.63 Est. Cost/Share $293.77 Unrealized @ Report Date +62.6%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $257K Shares 13,000 Share Price $19.74 Est. Cost/Share $14.09 Unrealized @ Report Date +40.1%
GOOG ALPHABET INC 0.0%
Value $229K Shares 1,625 Share Price $140.93 Est. Cost/Share $134.68 Unrealized @ Report Date +3.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $218K Shares 2,250 Share Price $97.04 * Est. Cost/Share $75.28 Unrealized @ Report Date +19.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $213K Shares 2,670 Share Price $79.71 * Est. Cost/Share $71.73 Unrealized @ Report Date +6.2%
BX BLACKSTONE INC 0.0%
Value $206K Shares 1,570 Share Price $130.92 * Est. Cost/Share $102.08 Unrealized @ Report Date +21.3%
WEST WESTROCK COFFEE CO 0.0%
Value $102K Shares 10,000 Share Price $10.21 Est. Cost/Share $10.41 Unrealized @ Report Date -1.9%
TRX TRX GOLD CORPORATION 0.0%
Value $11,405 Shares 30,000 Share Price $0.38 Est. Cost/Share $0.33 Unrealized @ Report Date +15.6%