Asset Advisors Investment Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AA Asset Advisors Investment Management, LLC | Institutional Filer | ▼ 3.22% | $1.05B | 106 |
Current Portfolio Holdings
Showing all 106 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | — | 2.5M | $77.3M | 7.37% |
| 2 | SCHB | SCHWAB STRATEGIC TR | — | 2.8M | $69.3M | 6.61% |
| 3 | MSFT | Microsoft Corporation | Technology | 165K | $61.1M | 5.82% |
| 4 | COST | Costco Wholesale Corporation | Consumer Defensive | 49K | $49.2M | 4.69% |
| 5 | XLK | Technology Select Sector SPDR Fund | — | 302K | $40.1M | 3.82% |
| 6 | WMT | Walmart Inc. | Consumer Defensive | 304K | $37.7M | 3.60% |
| 7 | GOOGL | Alphabet Inc. | Technology | 126K | $36.3M | 3.46% |
| 8 | MAR | Marriott International, Inc. | Consumer Cyclical | 98K | $32.0M | 3.05% |
| 9 | CTAS | Cintas Corporation | Industrials | 163K | $27.6M | 2.63% |
| 10 | XLC | Communication Services Select Sector SPDR Fund | — | 247K | $27.4M | 2.61% |
| 11 | IBTJ | ISHARES TR | — | 1.2M | $27.0M | 2.58% |
| 12 | IBTI | ISHARES TR | — | 1.2M | $27.0M | 2.58% |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 116K | $24.2M | 2.31% |
| 14 | GSIE | GOLDMAN SACHS ETF TR | — | 513K | $22.1M | 2.11% |
| 15 | XLF | Financial Select Sector SPDR Fund | — | 438K | $21.6M | 2.06% |
Showing 1 to 15 of 106 holdings