American Asset Management as of March 31, 2023
Portfolio Holdings for American Asset Management
American Asset Management holds 14 positions in its portfolio as reported in the March 2023 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) | 34.0 | $32M | 78k | 409.39 | |
| Spdr Gold Tr Gold Shs (GLD) | 32.3 | $30M | 165k | 183.22 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 25.4 | $24M | 223k | 106.37 | |
| Ishares Gold Tr Ishares New (IAU) | 3.7 | $3.5M | 93k | 37.37 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (POCT) | 1.0 | $968k | 31k | 31.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $745k | 1.8k | 411.08 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) | 0.7 | $687k | 21k | 33.21 | |
| Apple (AAPL) | 0.5 | $491k | 3.0k | 164.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $338k | 1.1k | 308.77 | |
| NVIDIA Corporation (NVDA) | 0.3 | $278k | 1.0k | 277.77 | |
| Costco Wholesale Corporation (COST) | 0.3 | $273k | 550.00 | 496.87 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $218k | 600.00 | 363.41 | |
| Meta Platforms Cl A (META) | 0.2 | $207k | 975.00 | 211.94 | |
| Realreal (REAL) | 0.1 | $126k | 100k | 1.26 |
