American Asset Management as of Dec. 31, 2022
Portfolio Holdings for American Asset Management
American Asset Management holds 11 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 34.5 | $30M | 78k | 382.43 | |
Spdr Gold Tr Gold Shs (GLD) | 32.8 | $28M | 168k | 169.64 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 25.7 | $22M | 224k | 99.56 | |
Ishares Gold Tr Ishares New (IAU) | 3.7 | $3.2M | 93k | 34.59 | |
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) | 1.1 | $962k | 32k | 30.07 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $696k | 1.8k | 384.21 | |
Apple (AAPL) | 0.4 | $387k | 3.0k | 129.93 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $338k | 1.1k | 308.90 | |
Costco Wholesale Corporation (COST) | 0.3 | $251k | 550.00 | 456.50 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $209k | 600.00 | 347.73 | |
Realreal (REAL) | 0.1 | $125k | 100k | 1.25 |