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Investment company Asset Advisors Investment Management, LLC (Current Portfolio) buys Evoqua Water Technologies Corp, PowerShares QQQ Trust Ser 1, sells PayPal Holdings Inc, Freeport-McMoRan Inc, Deere, iShares Core S&P 500 ETF, JPMorgan Ultra-Short Income ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Asset Advisors Investment Management, LLC. As of 2021Q4, Asset Advisors Investment Management, LLC owns 92 stocks with a total value of $992 million. These are the details of the buys and sells.

• New Purchases: QQQ,

• Added Positions: PAYX, AQUA, FOCS, XLV, KO, SBUX, TMO, NVDA, DY, PFE, NEE, WM, AMP, PFF, HD, JPM, XLF, BAC, VOO, AMGN,

• Reduced Positions: DE, MMM, SCHF, IGSB, MSFT, DOV, INTU, XLK, CB, SCHA, ABBV, CHD, BF.B, XLC, KMB, IVV, JPST, PG, XLY, SO, AAPL,

• Sold Out: PYPL, FCX,

• Warning! GuruFocus has detected 3 Warning Sign with AQUA. Click here to check it out.

• AQUA 15-Year Financial Data

• The intrinsic value of AQUA

• Peter Lynch Chart of AQUA

For the details of Asset Advisors Investment Management, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/asset+advisors+investment+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Asset Advisors Investment Management, LLC

1. Schwab US Dividend Equity ETF (SCHD) - 1,495,488 shares, 12.18% of the total portfolio. Shares reduced by 0.57%

2. Microsoft Corp (MSFT) - 223,679 shares, 7.58% of the total portfolio. Shares reduced by 1.35%

3. Schwab U.S. Broad Market ETF (SCHB) - 467,811 shares, 5.33% of the total portfolio. Shares added by 0.93%

4. Intuit Inc (INTU) - 79,172 shares, 5.13% of the total portfolio. Shares reduced by 1.29%

5. Accenture PLC (ACN) - 100,840 shares, 4.21% of the total portfolio. Shares reduced by 0.83%

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Asset Advisors Investment Management, LLC initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $345.260000. The impact to a portfolio due to this purchase was 0.02%. The holding were 509 shares as of 2021-12-31.

Added: Evoqua Water Technologies Corp (AQUA)

Asset Advisors Investment Management, LLC added to a holding in Evoqua Water Technologies Corp by 130.04%. The purchase prices were between $37.32 and $48.71, with an estimated average price of $43.68. The stock is now traded at around $37.735000. The impact to a portfolio due to this purchase was 0.08%. The holding were 31,400 shares as of 2021-12-31.

Sold Out: PayPal Holdings Inc (PYPL)