Asset Advisors Investment Management portfolio

What changed this quarter

60 positions with a change (7 new, 23 added to, 29 trimmed, 1 sold). 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• State Street Technology Select Sector ETF+13%more sharesIncreased
  6.1% → 6.8%
• BlackRock ETF Trust II+0.7 ppof portfolioNew
  — → 0.7%
• iShares Ibonds DEC 2029 Term ETF+27%more sharesIncreased
  2.7% → 3.2%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• MicrosoftMSFT7.2%
• Schwab US Broad Market ETFSCHB7.0%
• State Street Technology Select Sector ETFXLK6.8%
• Schwab US DVD Equity ETFSCHD6.4%
• AlphabetGOOGL · GOOG3.9%
• Costco WholesaleCOST3.6%
• iShares Ibonds DEC 2029 Term ETFIBTJ3.2%
• Marriott InternationalMAR3.0%
• WalmartWMT2.7%
• CintasCTAS2.6%
• Amazon.comAMZN2.6%
• iShares Ibonds DEC 2028 Term ETFIBTI2.5%
• State Street Comm Select Sector SPDR ETFXLC2.3%
• AbbVieABBV2.2%
• Goldman Sachs Activebeta Int ETFGSIE2.1%
• State Street Financial Select Sector ETFXLF2.0%
• ChubbCB1.8%
• Coca-ColaKO1.8%
• iShares Ibonds DEC 2027 Term ETFIBTH1.6%
• DoverDOV1.6%
• Charles SchwabSCHW1.5%
• iShares Msci USA Min Vol FAC ETFUSMV1.5%
• Johnson & JohnsonJNJ1.4%
• AmgenAMGN1.4%
• State Street Health Care Select Sector ETFXLV1.3%
• Doubleline ETF TrustDABS1.1%
• iShares Msci USA Quality FAC ETFQUAL1.1%
• Church & DwightCHD1.0%
• NVIDIANVDA1.0%
• Berkshire HathawayBRK/B1.0%
• iShares Ibonds DEC 2026 Term ETFIBTG0.9%
• American Water WorksAWK0.9%
• Taiwan Semiconductor ManufacturingTSM0.8%
• iShares Select Dividend ETFDVY0.8%
• iShares Msci USA Momentum FA ETFMTUM0.7%
• AutoZoneAZO0.7%
• Sherwin-williamsSHW0.7%
• BlackRock ETF Trust IIBINC0.7%
• State Street Consumer Disc Select Sect ETFXLY0.7%
• AppleAAPL0.7%
• DeereDE0.6%
• Waste ManagementWM0.6%
• Kinder MorganKMI0.6%
• PaychexPAYX0.6%
• MerckMRK0.5%
• IntuitINTU0.5%
• Nextera EnergyNEE0.5%
• BlackRockBLK0.5%
• Procter & GamblePG0.4%
• Ferguson EnterprisesFERG0.4%
• Goldman Sachs Activebeta EM ETFGEM0.4%
• American ExpressAXP0.4%
• Home DepotHD0.4%
• Atmos EnergyATO0.4%
• BroadcomAVGO0.4%
• iShares DOW Jones U.s. ETFIYY0.3%
• T. Rowe PriceTROW0.3%
• Abbott LaboratoriesABT0.3%
• Ameriprise FinancialAMP0.3%
• NetflixNFLX0.3%
• TJXTJX0.3%
• Vanguard S&P 500 ETFVOO0.2%
• AccentureACN0.2%
• Advanced Micro DevicesAMD0.2%
• iShares Ibonds DEC 2030 Trea ETFIBTK0.2%
• Schwab US Mid Cap ETFSCHM0.2%
• St SR UTL SL SE SPDR ETF-usd ETFXLU0.2%
• iShares Core S&P 500 ETFIVV0.2%
• State Str Spdr S&P 500 ETF TSPY0.2%
• Walt DisneyDIS0.1%
• Mid-america Apartment CommunitiesMAA0.1%
• JPMorgan ChaseJPM0.1%
• Emerson ElectricEMR0.1%
• Verizon CommunicationsVZ0.1%
• McDONALD’SMCD0.1%
• First CommunityFCCO0.1%
• Vanguard Index FundsVTI0.1%
• Automatic Data ProcessingADP0.1%
• HersheyHSY0.1%
• Thermo Fisher ScientificTMO0.1%
• SouthernSO0.1%
• FortinetFTNT0.1%
• Kimberly ClarkKMB0.1%
• PepsicoPEP0.1%
• Royal Bank of CanadaRY0.1%
• FedExFDX0.1%
• Vanguard Industrials ETFVIS0.1%
• Exxon MobilXOM0.1%
• Royal GoldRGLD0.1%
• ShellSHELunder 0.1%
• 3mMMMunder 0.1%
• Duke EnergyDUKunder 0.1%
• ChevronCVXunder 0.1%
• Bank of AmericaBACunder 0.1%
• Abrdn Physical Gold Shares ETFSGOLunder 0.1%
• SPDR Gold Shares ETFGLDunder 0.1%
• International Business MachinesIBMunder 0.1%
• Boeing(preferred)under 0.1%
• Phillips 66PSXunder 0.1%