American Asset Management as of June 30, 2023
Portfolio Holdings for American Asset Management
American Asset Management holds 15 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 36.5 | $35M | 79k | 443.28 | |
| Spdr Gold Tr Gold Shs (GLD) | 30.2 | $29M | 162k | 178.27 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 24.1 | $23M | 224k | 102.94 | |
| Ishares Gold Tr Ishares New (IAU) | 3.8 | $3.6M | 99k | 36.39 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (POCT) | 1.1 | $1.0M | 31k | 33.47 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $808k | 1.8k | 445.71 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) | 0.8 | $726k | 21k | 35.11 | |
| Apple (AAPL) | 0.6 | $578k | 3.0k | 193.97 | |
| NVIDIA Corporation (NVDA) | 0.4 | $423k | 1.0k | 423.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $368k | 1.1k | 341.00 | |
| Costco Wholesale Corporation (COST) | 0.3 | $296k | 550.00 | 538.38 | |
| Meta Platforms Cl A (META) | 0.3 | $280k | 975.00 | 286.98 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $236k | 600.00 | 393.30 | |
| Realreal (REAL) | 0.2 | $222k | 100k | 2.22 | |
| Visa Com Cl A (V) | 0.2 | $202k | 850.00 | 237.48 |
