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Disclosed positions
Asset Advisors Investment Management, LLC: source evidence dated 2026-07-23T03:59:59.999Z.
- Issuer
- SCHWAB STRATEGIC TR
- Ticker
- SCHB
- Class
- US BRD MKT ETF
- Reported value
- $79,331,897
- Reported amount
- 2,739,361
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001756695-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $79,331,897 | 2,739,361 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $73,780,814 | 2,326,736 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $66,829,853 | 350,776 | SH | None |
| MICROSOFT CORP | MSFT | COM | $60,036,823 | 160,948 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $45,521,433 | 127,379 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $45,451,681 | 48,587 | SH | None |
| MARRIOTT INTL INC NEW | MAR | CL A | $36,060,260 | 97,305 | SH | None |
| WALMART INC | WMT | COM | $34,027,721 | 300,439 | SH | None |
| ISHARES TR | IBTJ | IBONDS 29 TRM TS | $29,026,480 | 1,340,715 | SH | None |
| AMAZON COM INC | AMZN | COM | $28,460,894 | 119,413 | SH | None |
| CINTAS CORP | CTAS | COM | $26,914,310 | 158,245 | SH | None |
| ISHARES TR | IBTI | IBONDS 28 TRM TS | $26,911,369 | 1,215,509 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $25,994,880 | 242,648 | SH | None |
| ABBVIE INC | ABBV | COM | $23,807,912 | 94,611 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $23,147,726 | 431,780 | SH | None |
| GOLDMAN SACHS ETF TR | GSIE | ACTIVEBETA INT | $23,096,323 | 505,390 | SH | None |
| DOVER CORP | DOV | COM | $22,007,026 | 98,123 | SH | None |
| CHUBB LIMITED | CB | COM | $21,355,539 | 62,674 | SH | None |
| COCA COLA CO | KO | COM | $19,216,942 | 236,458 | SH | None |
| ISHARES TR | IBTH | IBONDS 27 TRM TS | $16,768,574 | 749,601 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $16,556,105 | 171,637 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $16,214,699 | 175,731 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $15,444,424 | 60,812 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $13,687,757 | 86,271 | SH | None |
| AMGEN INC | AMGN | COM | $13,205,430 | 36,467 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $12,471,523 | 56,836 | SH | None |
| CHURCH & DWIGHT CO INC | CHD | COM | $12,072,120 | 124,609 | SH | None |
| DOUBLELINE ETF TRUST | DABS | ASSE BA SECS ETF | $11,901,117 | 234,837 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $11,543,497 | 23,069 | SH | None |
| ISHARES TR | IBTG | IBONDS 26 TRM TS | $11,008,076 | 480,912 | SH | None |
| AMERICAN WTR WKS CO INC NEW | AWK | COM | $10,838,376 | 82,371 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $10,051,721 | 50,236 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $9,544,616 | 61,066 | SH | None |
| AUTOZONE INC | AZO | COM | $9,194,719 | 2,877 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $9,059,913 | 18,971 | SH | None |
| SHERWIN WILLIAMS CO | SHW | COM | $8,755,369 | 25,428 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $8,685,598 | 25,335 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $8,475,239 | 72,265 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $7,519,080 | 33,736 | SH | None |
| PAYCHEX INC | PAYX | COM | $7,298,446 | 74,224 | SH | None |
| APPLE INC | AAPL | COM | $6,626,104 | 22,899 | SH | None |
| INTUIT | INTU | COM | $6,553,449 | 25,109 | SH | None |
| DEERE & CO | DE | COM | $6,506,957 | 10,258 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $6,333,220 | 72,157 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $6,165,606 | 192,856 | SH | None |
| HOME DEPOT INC | HD | COM | $5,802,997 | 16,454 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $5,547,391 | 37,830 | SH | None |
| FERGUSON ENTERPRISES INC | FERG | COMMON STOCK NEW | $5,217,700 | 21,985 | SH | None |
| MERCK & CO INC | MRK | COM | $5,123,809 | 39,874 | SH | None |
| ATMOS ENERGY CORP | ATO | COM | $4,854,741 | 28,181 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.