American Investment Services

American Investment Services as of June 30, 2023

Portfolio Holdings for American Investment Services

American Investment Services holds 140 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.7 $33M 963k 34.50
World Gold Tr Spdr Gld Minis (GLDM) 6.5 $32M 844k 38.09
Vanguard Index Fds Growth Etf (VUG) 6.4 $32M 112k 282.96
Dimensional Etf Trust Us Equity Etf (DFUS) 6.3 $31M 646k 48.16
Vanguard Whitehall Fds Intl High Etf (VYMI) 3.9 $19M 304k 63.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.8 $19M 367k 51.70
Apple (AAPL) 2.9 $15M 75k 193.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $12M 28k 443.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $12M 33k 369.42
Vanguard World Mega Cap Index (MGC) 2.4 $12M 76k 156.46
Dimensional Etf Trust World Ex Us Core (DFAX) 2.0 $10M 433k 23.31
Verizon Communications (VZ) 2.0 $10M 271k 37.19
Ishares Gold Tr Ishares New (IAU) 2.0 $9.8M 270k 36.39
Vanguard Index Fds Value Etf (VTV) 2.0 $9.7M 68k 142.10
Dow (DOW) 2.0 $9.6M 181k 53.26
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.8 $8.8M 160k 54.80
Vanguard World Fds Utilities Etf (VPU) 1.8 $8.7M 61k 142.17
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.7 $8.3M 180k 46.39
Alphabet Cap Stk Cl C (GOOG) 1.6 $8.0M 66k 120.97
International Business Machines (IBM) 1.6 $7.8M 58k 133.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $7.5M 163k 46.18
Walgreen Boots Alliance (WBA) 1.3 $6.6M 232k 28.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $6.4M 80k 81.08
Mastercard Incorporated Cl A (MA) 1.3 $6.3M 16k 393.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $6.2M 37k 165.40
Dimensional Etf Trust Intl Core Equity (DFIC) 1.2 $5.8M 239k 24.27
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $5.4M 65k 83.56
Tesla Motors (TSLA) 1.0 $4.8M 18k 261.77
Vanguard Index Fds Small Cp Etf (VB) 0.9 $4.5M 23k 198.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $4.4M 88k 50.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.3M 13k 341.00
Ishares Tr Tips Bd Etf (TIP) 0.9 $4.3M 40k 107.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $4.0M 9.7k 407.29
3M Company (MMM) 0.8 $3.8M 38k 100.09
Intel Corporation (INTC) 0.8 $3.8M 114k 33.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $3.6M 89k 40.68
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.5M 29k 119.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $3.3M 102k 32.54
Martin Marietta Materials (MLM) 0.7 $3.3M 7.2k 461.69
Mondelez Intl Cl A (MDLZ) 0.6 $3.1M 43k 72.94
Vanguard Index Fds Large Cap Etf (VV) 0.6 $3.1M 16k 202.72
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.6 $3.1M 65k 47.63
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $2.8M 65k 43.20
Visa Com Cl A (V) 0.6 $2.8M 12k 237.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $2.7M 36k 75.57
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $2.4M 46k 52.11
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $2.4M 98k 24.05
Chevron Corporation (CVX) 0.5 $2.3M 15k 157.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $2.2M 46k 48.06
Exxon Mobil Corporation (XOM) 0.4 $2.0M 19k 107.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.0M 9.1k 220.28
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $1.9M 81k 23.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.9M 43k 43.80
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $1.8M 67k 27.32
Brown Forman Corp Cl A (BF.A) 0.4 $1.8M 26k 68.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.8M 12k 149.64
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $1.7M 68k 25.70
Walt Disney Company (DIS) 0.3 $1.7M 19k 89.28
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 12k 145.44
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $1.7M 69k 24.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.6M 30k 52.37
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.4M 43k 32.85
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.4M 14k 97.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.4M 41k 34.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.3M 19k 70.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.3M 4.7k 275.18
Philip Morris International (PM) 0.2 $1.2M 12k 97.62
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.1M 12k 95.09
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 11k 99.65
McDonald's Corporation (MCD) 0.2 $1.1M 3.7k 298.40
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $1.1M 14k 77.19
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $1.1M 49k 21.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $965k 20k 47.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $949k 27k 35.65
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $913k 34k 26.54
Prologis (PLD) 0.2 $902k 7.4k 122.63
Eli Lilly & Co. (LLY) 0.2 $895k 1.9k 468.98
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $857k 28k 30.99
Ishares Tr Core S&p500 Etf (IVV) 0.2 $830k 1.9k 445.64
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $797k 21k 38.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $787k 14k 57.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $787k 32k 24.63
Pepsi (PEP) 0.2 $785k 4.2k 185.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $759k 4.8k 157.83
Equinix (EQIX) 0.1 $739k 943.00 783.94
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $719k 3.6k 201.56
Home Depot (HD) 0.1 $673k 2.2k 310.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $671k 2.0k 343.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $656k 9.0k 72.69
Procter & Gamble Company (PG) 0.1 $642k 4.2k 151.73
Ishares Tr Russell 2000 Etf (IWM) 0.1 $635k 3.4k 187.27
Cigna Corp (CI) 0.1 $571k 2.0k 280.60
Spdr Gold Tr Gold Shs (GLD) 0.1 $570k 3.2k 178.27
Nextera Energy (NEE) 0.1 $567k 7.6k 74.20
American Tower Reit (AMT) 0.1 $544k 2.8k 193.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $534k 14k 39.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $518k 1.00 517810.00
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $493k 12k 41.73
Qualcomm (QCOM) 0.1 $486k 4.1k 119.05
Brown Forman Corp CL B (BF.B) 0.1 $481k 7.2k 66.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $470k 8.6k 54.41
Public Storage (PSA) 0.1 $464k 1.6k 291.88
Crown Castle Intl (CCI) 0.1 $455k 4.0k 113.94
Boeing Company (BA) 0.1 $446k 2.1k 211.16
Microsoft Corporation (MSFT) 0.1 $444k 1.3k 340.53
Realty Income (O) 0.1 $426k 7.1k 59.79
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $400k 2.5k 161.19
Simon Property (SPG) 0.1 $393k 3.4k 115.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $393k 5.9k 67.09
Colgate-Palmolive Company (CL) 0.1 $392k 5.1k 77.05
Ishares Tr Cohen Steer Reit (ICF) 0.1 $363k 6.5k 55.57
Alaska Air (ALK) 0.1 $349k 6.6k 53.18
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $345k 2.1k 162.40
Digital Realty Trust (DLR) 0.1 $337k 3.0k 113.87
Te Connectivity SHS (TEL) 0.1 $324k 2.3k 140.16
Vici Pptys (VICI) 0.1 $309k 9.8k 31.43
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $302k 4.4k 68.42
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $296k 6.4k 46.35
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $291k 2.6k 110.48
Ishares Tr Msci Eafe Etf (EFA) 0.1 $286k 3.9k 72.50
AvalonBay Communities (AVB) 0.1 $274k 1.4k 189.27
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $270k 15k 18.02
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $269k 11k 25.40
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $262k 11k 24.37
Sba Communications Corp Cl A (SBAC) 0.1 $261k 1.1k 231.76
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $256k 6.4k 40.19
Medtronic SHS (MDT) 0.1 $253k 2.9k 88.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $250k 5.1k 48.88
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $247k 9.1k 27.15
Nike CL B (NKE) 0.0 $245k 2.2k 110.36
Scotts Miracle-gro Cl A (SMG) 0.0 $239k 3.8k 62.69
Ishares Msci Emrg Chn (EMXC) 0.0 $234k 4.5k 51.98
Equity Residential Sh Ben Int (EQR) 0.0 $233k 3.5k 65.97
Invitation Homes (INVH) 0.0 $214k 6.2k 34.40
Johnson Ctls Intl SHS (JCI) 0.0 $213k 3.1k 68.14
Extra Space Storage (EXR) 0.0 $209k 1.4k 148.85
Pfizer (PFE) 0.0 $204k 5.6k 36.68
Capstar Finl Hldgs (CSTR) 0.0 $123k 10k 12.27
Homology Medicines 0.0 $33k 37k 0.89
Casa Systems (CASA) 0.0 $24k 20k 1.22