Asset Advisors Investment Management, LLC Purchases in Q2 2024

Asset Advisors Investment Management, LLC

  • $917 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
USMV
Ishares Msci Usa Min Vol Facto

ETFs
138K
New
$79.92 - $84.63 $11M - $11.7M
138K $11.6M
QUAL
Ishares Msci Usa Quality Facto

ETFs
44.4K
New
$154.56 - $173.19 $6.86M - $7.68M
44.4K $7.58M
MSFT
Microsoft Corp

Technology
3.41K
+ 1.83%
$389.33 - $452.85 $1.33M - $1.54M
190K $85M
XLC
Select Sector Spdr Tr Communic

ETFs
63.4K
+ 50.49%
$77.86 - $86.45 $4.94M - $5.48M
189K $16.2M
AAPL
Apple Inc.

Technology
24.6K
+ 213.1%
$165.0 - $216.67 $4.06M - $5.34M
36.2K $7.62M
GOOGL
Alphabet Inc.

Communication Services
8.56K
+ 7.36%
$150.53 - $185.41 $1.29M - $1.59M
125K $22.7M
XLV
Select Sector Spdr Fund Health

ETFs
26.9K
+ 45.68%
$138.43 - $147.09 $3.73M - $3.96M
85.9K $12.5M
XLF
Financial Sector Spdr

ETFs
98.3K
+ 38.13%
$39.59 - $42.49 $3.89M - $4.18M
356K $14.6M
AZO
Autozone Inc

Consumer Cyclical
1.16K
New
$2739.1 - $3170.04 $3.17M - $3.67M
1.16K $3.43M
XLK
Technology Sector Spdr

ETFs
1.72K
+ 1.21%
$192.53 - $231.41 $332K - $399K
144K $32.6M
WMT
Walmart Inc.

Consumer Defensive
1.12K
+ 0.36%
$58.85 - $68.9 $66.1K - $77.4K
316K $21.4M
XLY
Select Sector Spdr Consumer Di

ETFs
13.1K
+ 91.75%
$169.76 - $184.45 $2.23M - $2.42M
27.4K $5.01M
AMZN
Amazon Com Inc

Consumer Cyclical
3.31K
+ 2.95%
$173.67 - $197.85 $575K - $655K
115K $22.3M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
76.5K
+ 169.03%
$22.46 - $22.66 $1.72M - $1.73M
122K $2.76M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
71.6K
+ 291.94%
$23.1 - $23.22 $1.65M - $1.66M
96.1K $2.23M
JPM
Jpmorgan Chase & CO

Financial Services
7.46K
New
$180.08 - $204.79 $1.34M - $1.53M
7.46K $1.51M
SCHY
Schwab Strategic Tr Intl Divid

ETFs
61.8K
+ 32.96%
$23.23 - $24.96 $1.44M - $1.54M
249K $5.88M
AMGN
Amgen Inc

Healthcare
829
+ 2.58%
$262.75 - $319.31 $218K - $265K
33K $10.3M
PM
Philip Morris International Inc.

Consumer Defensive
8.3K
New
$88.6 - $104.24 $735K - $865K
8.3K $841K
SCHW
Schwab Charles Corp

Financial Services
7.63K
+ 4.58%
$70.03 - $78.9 $534K - $602K
174K $12.8M
XYL
Xylem Inc.

Industrials
4.83K
+ 41.28%
$126.22 - $145.95 $609K - $704K
16.5K $2.24M
AMP
Ameriprise Financial Inc

Financial Services
2.22K
+ 10.88%
$407.69 - $442.22 $906K - $983K
22.7K $9.68M
CB
Chubb LTD

Financial Services
3.74K
+ 6.38%
$243.01 - $274.28 $908K - $1.02M
62.3K $15.9M
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
29.7K
+ 116.2%
$23.85 - $23.98 $709K - $713K
55.3K $1.33M
PG
Procter & Gamble CO

Consumer Defensive
2.87K
+ 6.01%
$155.33 - $168.56 $446K - $484K
50.7K $8.36M
CVX
Chevron Corp

Energy
3.78K
New
$152.57 - $166.33 $577K - $629K
3.78K $591K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
2.17K
+ 9.12%
$396.73 - $420.24 $862K - $913K
26K $10.6M
ADBE
Adobe Inc.

Technology
1K
New
$439.02 - $555.54 $439K - $556K
1K $555K
NEE
Nextera Energy Inc

Utilities
4.16K
+ 12.65%
$61.7 - $80.02 $257K - $333K
37K $2.62M
DOV
Dover Corp

Industrials
1.09K
+ 1.11%
$168.61 - $187.55 $184K - $205K
99.1K $17.9M
DUK
Duke Energy Corp

Utilities
5.04K
New
$92.87 - $104.6 $468K - $528K
5.04K $505K
IBM
International Business Machines Corp

Technology
2.84K
New
$164.43 - $190.9 $467K - $543K
2.84K $491K
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.43K
+ 12.78%
$541.52 - $599.02 $774K - $857K
12.6K $6.98M
XOM
Exxon Mobil Corp

Energy
3.94K
New
$108.36 - $122.2 $426K - $481K
3.94K $452K
ADP
Automatic Data Processing Inc

Industrials
1.67K
+ 47.63%
$237.3 - $254.02 $396K - $423K
5.17K $1.23M
CTVA
Corteva, Inc.

Basic Materials
7K
+ 54.31%
$51.18 - $57.83 $358K - $405K
19.9K $1.07M
MDLZ
Mondelez International, Inc.

Consumer Defensive
4.5K
New
$65.44 - $71.94 $295K - $324K
4.5K $294K
PSX
Phillips 66

Energy
2.08K
New
$135.85 - $172.71 $283K - $360K
2.08K $293K
TXN
Texas Instruments Inc

Technology
1.46K
New
$159.68 - $202.54 $233K - $296K
1.46K $284K
GLD
Spdr Gold Trust

ETFs
1.2K
New
$207.82 - $224.56 $249K - $269K
1.2K $258K
GOOG
Alphabet Inc.

Communication Services
1.05K
+ 65.06%
$151.94 - $186.86 $160K - $197K
2.67K $490K
WM
Waste Management Inc

Industrials
1.11K
+ 3.63%
$200.55 - $213.34 $222K - $236K
31.6K $6.74M
BAC
Bank Of America Corp

Financial Services
6K
New
$34.68 - $40.02 $208K - $240K
6K $238K
VZ
Verizon Communications Inc

Communication Services
5.2K
+ 85.06%
$38.6 - $42.84 $201K - $223K
11.3K $466K
EMR
Emerson Electric CO

Industrials
2K
+ 28.57%
$105.97 - $115.59 $212K - $231K
9K $991K
SO
Southern CO

Utilities
1.2K
+ 8.44%
$67.77 - $80.71 $81.3K - $96.9K
15.4K $1.2M
NOW
Service Now, Inc.

Technology
45
+ 10.11%
$643.29 - $786.67 $28.9K - $35.4K
490 $385K
V
Visa Inc.

Financial Services
50
+ 6.88%
$262.47 - $281.5 $13.1K - $14.1K
777 $203K
ABBV
Abb Vie Inc.

Healthcare
5.42K
+ 5.86%
$154.79 - $180.76 $838K - $979K
97.8K $16.8M
Activity Summary
Buys All Purchases 54 New Holdings 15 Increased Positions 39 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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