Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ASSET ADVISORS INVESTMENT MANAGEMENT LLC | 01-30-2024 | 12-31-2023 | 87 | 818,961,077 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1 | $99,498,749 | 1,306,958 | 0.01 | 0.01 | 14,259 | 1.10 | 12-31-2023 |
MICROSOFT CORP | COM | 2 | $70,650,395 | 187,880 | 0.01 | 0.01 | 165 | 0.09 | 12-31-2023 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 3 | $55,869,521 | 1,003,584 | 0.01 | 0.01 | 27,127 | 2.78 | 12-31-2023 |
INTUIT | COM | 4 | $41,425,113 | 66,277 | 0.01 | 0.00 | -405 | -0.61 | 12-31-2023 |