Asset Advisors Investment Management, LLC has filed a Form 13F-HR disclosing its equity holdings as of the close of business on September 30. The filing, signed by Chief Compliance Officer Emma Nichole Kuehl, reports the firm holds positions in 108 different companies.
The portfolio is diversified across a wide range of sectors, with technology and consumer staples being prominent. Major holdings include Microsoft Corporation, with 16,071,000 shares, and Apple Inc., with 23,402 shares. The firm also holds significant positions in Alphabet Inc. (Class A and Class C), Amazon.com Inc., and Visa Inc. Class A.
In the consumer sector, Walmart Inc. is listed with 295,802 shares, while Costco Wholesale Corporation holds 45,047 shares. Johnson & Johnson, Procter & Gamble Co., and PepsiCo Inc. are also included in the top holdings. The filing also lists exposure to energy companies such as ExxonMobil Holdings Corp. and Kinder Morgan Inc., as well as financial institutions like JPMorgan Chase & Co. and Bank of America Corp.
Asset Advisors Investment Management holds a substantial number of exchange-traded funds (ETFs). These include the Schwab Strategic Trust US Broad Market ETF with 2,746,202 shares, the Schwab Strategic Trust US Dividend Equity ETF with 2,249,001 shares, and various SPDR sector ETFs covering technology, financials, and consumer staples. The firm also holds shares in iShares ETFs tracking the S&P 500, MSCI USA, and various bond markets.
Physical precious metals are represented through holdings in SPDR Gold Trust, iShares Gold Trust, and Sprott Asset Management LP Physical Gold Trust.
