American Investment Services

American Investment Services as of March 31, 2023

Portfolio Holdings for American Investment Services

American Investment Services holds 134 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
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.1 $35M 1.0M 33.48
World Gold Tr Spdr Gld Minis (GLDM) 6.7 $33M 898k 36.19
Dimensional Etf Trust Us Equity Etf (DFUS) 5.6 $28M 660k 41.61
Vanguard Index Fds Growth Etf (VUG) 5.5 $27M 125k 213.11
Vanguard Whitehall Fds Intl High Etf (VYMI) 3.7 $18M 304k 59.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.4 $16M 367k 44.81
International Business Machines (IBM) 3.0 $15M 104k 140.89
Dow (DOW) 2.8 $14M 270k 50.39
Chevron Corporation (CVX) 2.5 $12M 67k 179.49
Verizon Communications (VZ) 2.3 $11M 288k 39.40
Ishares Gold Tr Ishares New (IAU) 2.3 $11M 328k 34.59
Vanguard Index Fds Value Etf (VTV) 2.2 $11M 78k 140.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $11M 28k 382.43
Dimensional Etf Trust World Ex Us Core (DFAX) 2.1 $10M 475k 21.60
Apple (AAPL) 2.1 $10M 78k 129.93
Vanguard World Mega Cap Index (MGC) 2.1 $10M 76k 132.40
Vanguard World Fds Utilities Etf (VPU) 1.9 $9.0M 59k 153.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $8.8M 33k 266.28
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.7 $8.4M 163k 51.15
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.7 $8.2M 187k 43.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $7.6M 180k 41.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $7.5M 47k 158.80
Ishares Tr Tips Bd Etf (TIP) 1.4 $6.6M 62k 106.44
Walgreen Boots Alliance (WBA) 1.3 $6.4M 172k 37.36
Mastercard Incorporated Cl A (MA) 1.3 $6.1M 18k 347.73
Alphabet Cap Stk Cl C (GOOG) 1.2 $5.8M 66k 88.73
Dimensional Etf Trust Intl Core Equity (DFIC) 1.2 $5.7M 254k 22.35
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $5.4M 66k 82.48
Vanguard Index Fds Small Cp Etf (VB) 1.1 $5.3M 29k 183.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $4.3M 53k 81.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $4.2M 84k 49.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $4.1M 104k 38.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $4.0M 13k 308.90
JPMorgan Chase & Co. (JPM) 0.8 $3.8M 28k 134.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.4M 9.6k 351.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $3.2M 108k 29.69
Walt Disney Company (DIS) 0.6 $3.0M 35k 86.88
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.6 $3.0M 62k 47.81
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $2.9M 130k 22.46
Mondelez Intl Cl A (MDLZ) 0.6 $2.9M 43k 66.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $2.7M 36k 75.28
Nike CL B (NKE) 0.5 $2.6M 23k 117.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $2.6M 68k 38.89
Vanguard Index Fds Large Cap Etf (VV) 0.5 $2.6M 15k 174.20
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.6M 29k 88.23
Visa Com Cl A (V) 0.5 $2.5M 12k 207.76
Martin Marietta Materials (MLM) 0.5 $2.4M 7.2k 337.97
Tesla Motors (TSLA) 0.5 $2.2M 18k 123.18
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $2.2M 49k 44.98
Exxon Mobil Corporation (XOM) 0.4 $2.2M 20k 110.30
Microsoft Corporation (MSFT) 0.4 $2.1M 8.6k 239.83
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $2.1M 43k 48.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.9M 47k 40.51
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $1.8M 73k 25.04
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $1.8M 82k 21.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.8M 9.3k 191.18
Brown Forman Corp Cl A (BF.A) 0.4 $1.7M 26k 65.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.7M 52k 32.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.7M 12k 141.25
Intel Corporation (INTC) 0.3 $1.6M 62k 26.43
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $1.5M 20k 74.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.4M 31k 45.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.3M 20k 66.02
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.3M 43k 30.40
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $1.3M 51k 24.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.2M 5.7k 214.24
Philip Morris International (PM) 0.2 $1.2M 11k 101.21
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.1M 13k 91.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.1M 19k 58.50
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 11k 94.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.0M 31k 32.21
3M Company (MMM) 0.2 $1.0M 8.4k 119.92
McDonald's Corporation (MCD) 0.2 $968k 3.7k 263.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $942k 6.2k 151.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $934k 20k 46.71
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $851k 23k 36.97
Prologis (PLD) 0.2 $829k 7.4k 112.73
Home Depot (HD) 0.2 $824k 2.6k 315.81
Ishares Tr Core S&p500 Etf (IVV) 0.2 $818k 2.1k 384.16
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $814k 39k 21.15
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $814k 30k 27.02
Eli Lilly & Co. (LLY) 0.2 $787k 2.2k 365.84
Procter & Gamble Company (PG) 0.2 $783k 5.2k 151.57
Pepsi (PEP) 0.2 $766k 4.2k 180.66
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $763k 32k 24.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $755k 32k 23.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $703k 2.1k 331.26
Cigna Corp (CI) 0.1 $674k 2.0k 331.34
Nextera Energy (NEE) 0.1 $644k 7.7k 83.60
Ishares Tr Russell 2000 Etf (IWM) 0.1 $633k 3.6k 174.36
Equinix (EQIX) 0.1 $618k 943.00 655.03
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $610k 3.5k 174.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $603k 8.4k 71.84
American Tower Reit (AMT) 0.1 $594k 2.8k 211.86
Crown Castle Intl (CCI) 0.1 $542k 4.0k 135.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $535k 14k 37.90
Brown Forman Corp CL B (BF.B) 0.1 $472k 7.2k 65.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $469k 1.00 468711.00
Colgate-Palmolive Company (CL) 0.1 $462k 5.9k 78.78
Public Storage (PSA) 0.1 $446k 1.6k 280.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $441k 8.8k 50.14
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $419k 10k 41.52
Simon Property (SPG) 0.1 $400k 3.4k 117.48
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $394k 2.7k 145.07
Realty Income (O) 0.1 $389k 6.1k 63.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $365k 3.4k 108.21
Spdr Gold Tr Gold Shs (GLD) 0.1 $362k 2.1k 169.64
Ishares Tr Cohen Steer Reit (ICF) 0.1 $352k 6.4k 54.84
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $338k 3.5k 96.99
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $321k 2.1k 151.86
Vici Pptys (VICI) 0.1 $319k 9.8k 32.40
Sba Communications Corp Cl A (SBAC) 0.1 $316k 1.1k 280.31
Amazon (AMZN) 0.1 $309k 3.7k 84.00
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $298k 4.4k 67.05
Digital Realty Trust (DLR) 0.1 $297k 3.0k 100.27
Ishares Tr Msci Eafe Etf (EFA) 0.1 $287k 4.4k 65.64
Pfizer (PFE) 0.1 $286k 5.6k 51.24
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $275k 6.7k 41.34
Te Connectivity SHS 0.1 $265k 2.3k 114.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $263k 5.5k 47.43
AvalonBay Communities (AVB) 0.0 $234k 1.4k 161.52
Alexandria Real Estate Equities (ARE) 0.0 $226k 1.6k 145.67
Medtronic SHS (MDT) 0.0 $223k 2.9k 77.72
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $221k 9.1k 24.28
Illinois Tool Works (ITW) 0.0 $217k 986.00 220.30
Ishares Msci Emrg Chn (EMXC) 0.0 $216k 4.6k 47.47
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $211k 9.3k 22.61
Equity Residential Sh Ben Int (EQR) 0.0 $209k 3.5k 59.00
Extra Space Storage (EXR) 0.0 $207k 1.4k 147.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $206k 1.5k 138.67
Johnson Ctls Intl SHS (JCI) 0.0 $200k 3.1k 64.00
Capstar Finl Hldgs 0.0 $177k 10k 17.66
Casa Systems 0.0 $55k 20k 2.73
Homology Medicines 0.0 $47k 37k 1.26