EdgeMarket › What Asset Advisors Investment Management, Llc reported owning
What Asset Advisors Investment Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.0BPositions
106Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SCHD Schwab US Dividend Equity ETF | 77.3M | 7.4% | 2.5M | 35.11 | +27.6% |
| SCHB Schwab U.S. Broad Market ETF | 69.3M | 6.6% | 2.8M | 29.61 | +20.4% |
| MSFT MICROSOFT CORP | 61.1M | 5.8% | 164.9K | 483.24 | -4.4% |
| COST COSTCO WHOLESALE CORP /NEW | 49.2M | 4.7% | 49.3K | 947.74 | -4.7% |
| XLK State Street Technology Select Sector SPDR ETF | 40.1M | 3.8% | 301.8K | 183.31 | +41.1% |
| WMT Walmart Inc. | 37.7M | 3.6% | 303.6K | 103.70 | +1.1% |
| GOOGL Alphabet Inc. | 36.3M | 3.5% | 126.3K | 344.82 | +73.0% |
| MAR MARRIOTT INTERNATIONAL INC /MD/ | 32.0M | 3.1% | 97.9K | 356.39 | +35.2% |
| CTAS CINTAS CORP | 27.6M | 2.6% | 162.9K | 203.79 | -6.0% |
| XLC State Street Communication Services Select Sec | 27.4M | 2.6% | 246.9K | 111.40 | +1.4% |
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | 27.0M | 2.6% | 1.2M | 21.57 | -1.4% |
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | 27.0M | 2.6% | 1.2M | 22.11 | -1.0% |
| AMZN AMAZON COM INC | 24.2M | 2.3% | 116.2K | 258.63 | +15.6% |
| GSIE Goldman Sachs ActiveBeta International Equity | 22.1M | 2.1% | 512.7K | 48.15 | +17.5% |
| XLF State Street Financial Select Sector SPDR ETF | 21.6M | 2.1% | 438.1K | 57.48 | +8.7% |
| ABBV AbbVie Inc. | 20.8M | 2.0% | 95.8K | 264.96 | +26.7% |
| CB Chubb Ltd | 20.8M | 2.0% | 63.7K | 340.99 | +21.9% |
| DOV DOVER Corp | 20.3M | 1.9% | 97.5K | 201.92 | +13.0% |
| KO COCA COLA CO | 18.2M | 1.7% | 239.4K | 91.10 | +28.9% |
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | 16.7M | 1.6% | 745.7K | 22.38 | -0.3% |
| SCHW SCHWAB CHARLES CORP | 16.6M | 1.6% | 176.4K | 112.30 | +17.6% |
| USMV iShares MSCI USA Min Vol Factor ETF | 16.2M | 1.5% | 174.4K | 101.23 | +7.0% |
| INTU INTUIT INC. | 16.0M | 1.5% | 36.9K | 367.00 | -47.5% |
| XLV State Street Health Care Select Sector SPDR ET | 15.3M | 1.5% | 104.5K | 174.62 | +27.0% |
| JNJ JOHNSON & JOHNSON | 14.9M | 1.4% | 60.8K | 270.24 | +51.1% |
| AMGN AMGEN INC | 12.9M | 1.2% | 36.7K | 439.33 | +48.2% |
| AWK American Water Works Company, Inc. | 12.3M | 1.2% | 90.7K | 135.39 | -7.0% |
| CHD CHURCH & DWIGHT CO INC /DE/ | 11.9M | 1.1% | 127.2K | 98.80 | +4.1% |
| unmapped CUSIP 084670702 | 11.5M | 1.1% | 23.9K | — | — |
| DABS DoubleLine Asset-Backed Securities ETF | 11.3M | 1.1% | 222.8K | 50.34 | -0.9% |
| ABT ABBOTT LABORATORIES | 11.3M | 1.1% | 110.1K | 116.64 | -11.9% |
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | 11.1M | 1.1% | 484.2K | 22.87 | -0.1% |
| QUAL iShares MSCI USA Quality Factor ETF | 10.8M | 1.0% | 56.3K | 223.22 | +19.3% |
| AZO AUTOZONE INC | 10.2M | 1.0% | 3.0K | 2,957.95 | -28.9% |
| DVY iShares Select Dividend ETF | 9.4M | 0.9% | 61.8K | 164.09 | +17.7% |
| NVDA NVIDIA CORP | 8.8M | 0.8% | 50.2K | 214.72 | +22.4% |
| AMP AMERIPRISE FINANCIAL INC | 8.6M | 0.8% | 19.4K | 555.59 | +9.9% |
| SHW SHERWIN WILLIAMS CO | 8.5M | 0.8% | 26.6K | 346.59 | -5.6% |
| PAYX PAYCHEX INC | 8.0M | 0.8% | 86.9K | 124.47 | -10.4% |
| XLY State Street Consumer Discretionary Select Sec | 7.9M | 0.8% | 72.9K | 118.02 | +3.7% |
| ACN Accenture plc | 7.9M | 0.7% | 39.6K | 185.28 | -27.4% |
| WM WASTE MANAGEMENT INC | 7.8M | 0.7% | 34.1K | 224.06 | -2.6% |
| AAPL Apple Inc. | 6.4M | 0.6% | 25.4K | 309.35 | +36.9% |
| NEE NEXTERA ENERGY INC | 6.0M | 0.6% | 65.0K | 83.65 | +9.8% |
| KMI KINDER MORGAN, INC. | 5.8M | 0.6% | 174.3K | 30.98 | +16.6% |
| PG PROCTER & GAMBLE Co | 5.8M | 0.6% | 40.4K | 144.68 | -9.3% |
| DE DEERE & CO | 5.8M | 0.6% | 10.3K | 647.47 | +31.4% |
| HD HOME DEPOT, INC. | 5.6M | 0.5% | 17.0K | 335.61 | -16.5% |
| ATO ATMOS ENERGY CORP | 5.0M | 0.5% | 27.3K | 166.85 | +0.5% |
| NFLX NETFLIX INC | 4.9M | 0.5% | 51.0K | 79.59 | -34.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →