Titelia

Holdings of Asset Advisors Investment Management, LLC

97 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.1 % of the equity sleeve

Sector breakdown

  • Consumer staples 13.2 %
  • Technology 10.1 %
  • Consumer discretionary 8.3 %
  • Funds 7.1 %
  • Health care 7.0 %
  • Industrials 5.3 %
  • Financials 5.3 %
  • Communication 4.8 %
  • Utilities 2.7 %
  • Materials 1.0 %
  • Energy 0.8 %
  • Unattributed 34.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.3 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US95948.6M $99.65 %
2TW12.8M $0.29 %
3GB1558K $0.06 %

Positions

RankCompanySharesValueWeight
1Schwab US Dividend Equity ETF 2,518,56377.3M $
2Schwab US Broad Market ETF 2,762,27369.3M $
3Microsoft Corp 164,94761.1M $
4Costco Wholesale Corp 49,34049.2M $
5SELECT SECTOR SPDR TRUST (THE) 301,83440.1M $
6Walmart Inc 303,57137.7M $
7Alphabet Inc 126,33936.3M $
8Marriott International Inc/MD 97,85732M $
9Cintas Corp 162,91427.6M $
10SELECT SECTOR SPDR TRUST (THE) 246,87227.4M $
11Amazon.com Inc 116,23824.2M $
12Goldman Sachs ActiveBeta International Equity ETF 512,73422.1M $
13Select Sector Spdr Trust 438,14921.6M $
14AbbVie Inc 95,82520.8M $
15Dover Corp 97,53920.3M $
16Coca-Cola Co/The 239,43818.2M $
17iShares Trust 745,72116.7M $
18Charles Schwab Corp/The 176,39416.6M $
19iShares MSCI USA Min Vol Factor ETF 174,38716.2M $
20Intuit Inc 36,93616M $
21State Street Health Care Select Sector SPDR ETF 104,54215.3M $
22Johnson & Johnson 60,81214.9M $
23Amgen Inc 36,66812.9M $
24American Water Works Co Inc 90,66612.3M $
25Church & Dwight Co Inc 127,24111.9M $
26Berkshire Hathaway Inc 23,92611.5M $
27Abbott Laboratories 110,05211.3M $
28iShares Trust 484,20511.1M $
29iShares Trust 56,30210.8M $
30AutoZone Inc 3,02310.2M $
31iShares Select Dividend ETF 61,7979.4M $
32NVIDIA Corp 50,1908.8M $
33Ameriprise Financial Inc 19,4218.6M $
34Sherwin-Williams Co/The 26,5838.5M $
35Paychex Inc 86,8958M $
36Select Sector Spdr Trust 72,8527.9M $
37Waste Management Inc 34,1207.8M $
38Apple Inc 25,3586.4M $
39NextEra Energy Inc 65,0386M $
40Kinder Morgan, Inc. 174,3365.8M $
41Procter & Gamble Co/The 40,4185.8M $
42Deere & Co 10,2585.8M $
43Home Depot Inc/The 16,9595.6M $
44Atmos Energy Corp 27,2735M $
45Netflix Inc 51,0374.9M $
46Blackrock Inc 5,0244.8M $
47Merck & Co Inc 40,1544.8M $
48Ferguson Enterprises Inc 19,7784.6M $
49Rollins Inc 71,9613.8M $
50TJX Cos Inc/The 23,6303.8M $
51iShares Dow Jones U.S. ETF 22,0493.5M $
52T Rowe Price Group Inc 37,9953.4M $
53S&P Global Inc 7,0053M $
54Taiwan Semiconductor Manufacturing Co Ltd 8,2442.8M $
55State Street Utilities Select Sector SPDR ETF 53,8402.5M $
56Select Sector Spdr Trust 27,7082.3M $
57Vanguard S&P 500 ETF 3,1851.9M $
58McDonald's Corp. 6,1091.9M $
59State Street SPDR S&P 500 ETF Trust 2,5151.6M $
60iShares Core S&P 500 ETF 2,4761.6M $
61Verizon Communications Inc 31,1991.6M $
62Mid-America Apartment Communities, Inc. 12,5721.5M $
63Walt Disney Co/The 15,5901.5M $
64Hershey Co/The 6,8001.4M $
65JPMorgan Chase & Co 4,5691.3M $
66Southern Co/The 13,2631.3M $
67Alphabet Inc 4,2431.2M $
68Emerson Electric Co. 9,0001.2M $
69First Community Corp/SC 39,5301.2M $
70Vanguard Total Stock Market ETF 3,1831M $
71PepsiCo Inc 6,5631M $
72Automatic Data Processing Inc 4,921999.8K $
73FedEx Corp 2,460876.2K $
74Copart Inc 25,315840.5K $
75Kimberly-Clark Corp 8,500820K $
76Thermo Fisher Scientific Inc 1,500737.3K $
77Intuitive Surgical Inc 1,500691.5K $
78Vanguard World Fund 2,135666.6K $
79Royal Gold Inc 2,500636.2K $
80Exxon Mobil Corp 3,700627.7K $
81abrdn Physical Gold Shares ETF 13,800615.8K $
82Duke Energy Corp 4,673611.9K $
83International Business Machines Corp. 2,483601.9K $
84Shell PLC 6,000558K $
85Chevron Corp 2,692557K $
863M Co 3,400493.8K $
87SPDR Gold Shares 1,105475.5K $
88American Express Co 1,500453.7K $
89Honeywell International Inc 1,745394.4K $
90Bank of America Corp 7,990389.5K $
91Genuine Parts Co 3,000317.3K $
92Phillips 66 1,673304.8K $
93Adobe Inc 1,170284.4K $
94iShares MSCI USA Momentum Factor ETF 1,120268.8K $
95Texas Instruments Inc 1,333258.8K $
96Visa Inc 727219.7K $
97Lowe's Cos Inc 850200.8K $