American Investment Services

American Investment Services as of Sept. 30, 2023

Portfolio Holdings for American Investment Services

American Investment Services holds 134 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.8 $32M 941k 34.02
World Gold Tr Spdr Gld Minis (GLDM) 6.7 $31M 853k 36.66
Dimensional Etf Trust Us Equity Etf (DFUS) 6.5 $30M 653k 46.55
Vanguard Index Fds Growth Etf (VUG) 6.2 $29M 107k 272.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.9 $19M 371k 49.85
Vanguard Whitehall Fds Intl High Etf (VYMI) 3.6 $17M 274k 61.89
Apple (AAPL) 2.7 $13M 74k 171.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $12M 28k 427.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $12M 33k 358.26
Vanguard World Mega Cap Index (MGC) 2.5 $12M 76k 151.87
Dimensional Etf Trust World Ex Us Core (DFAX) 2.0 $9.3M 415k 22.52
Vanguard Index Fds Value Etf (VTV) 2.0 $9.3M 67k 137.93
Ishares Gold Tr Ishares New (IAU) 1.9 $8.8M 253k 34.99
Dow (DOW) 1.9 $8.8M 171k 51.56
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.9 $8.7M 167k 52.49
Alphabet Cap Stk Cl C (GOOG) 1.8 $8.6M 66k 131.85
Verizon Communications (VZ) 1.8 $8.5M 263k 32.41
Vanguard World Fds Utilities Etf (VPU) 1.7 $8.0M 63k 127.54
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.7 $7.9M 174k 45.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $7.1M 162k 43.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $6.7M 83k 80.97
Walgreen Boots Alliance (WBA) 1.4 $6.4M 286k 22.24
Mastercard Incorporated Cl A (MA) 1.4 $6.3M 16k 395.92
Dimensional Etf Trust Intl Core Equity (DFIC) 1.3 $6.2M 266k 23.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $6.0M 37k 159.49
International Business Machines (IBM) 1.2 $5.8M 42k 140.30
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $4.8M 64k 75.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $4.7M 97k 48.10
3M Company (MMM) 1.0 $4.6M 49k 93.62
Tesla Motors (TSLA) 1.0 $4.6M 18k 250.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.3M 12k 350.30
Vanguard Index Fds Small Cp Etf (VB) 0.9 $4.2M 22k 189.07
Ishares Tr Tips Bd Etf (TIP) 0.9 $4.1M 39k 103.72
Intel Corporation (INTC) 0.8 $3.8M 107k 35.55
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.8M 29k 130.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.7M 9.5k 392.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $3.4M 86k 39.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $3.1M 101k 31.01
Vanguard Index Fds Large Cap Etf (VV) 0.6 $3.0M 15k 195.69
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.6 $3.0M 65k 46.47
Mondelez Intl Cl A (MDLZ) 0.6 $3.0M 43k 69.40
Martin Marietta Materials (MLM) 0.6 $3.0M 7.2k 410.48
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $2.6M 64k 41.26
Visa Com Cl A (V) 0.6 $2.6M 11k 230.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $2.6M 34k 75.17
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $2.6M 111k 23.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $2.3M 45k 50.26
Dimensional Etf Trust Global Real Est (DFGR) 0.5 $2.1M 95k 22.41
Exxon Mobil Corporation (XOM) 0.5 $2.1M 18k 117.58
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $2.0M 79k 25.34
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $1.9M 40k 47.89
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $1.9M 82k 22.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.8M 8.7k 212.42
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $1.8M 68k 26.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.7M 42k 41.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.7M 12k 141.69
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 11k 145.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.5M 30k 50.60
Brown Forman Corp Cl A (BF.A) 0.3 $1.5M 26k 58.10
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.4M 44k 32.62
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.4M 15k 94.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.3M 19k 68.42
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $1.3M 51k 25.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.3M 22k 57.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.3M 38k 33.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.3M 4.7k 265.99
Walt Disney Company (DIS) 0.2 $1.2M 14k 81.05
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.2M 13k 89.22
Philip Morris International (PM) 0.2 $1.1M 12k 92.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.1M 23k 47.28
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $1.0M 14k 72.37
McDonald's Corporation (MCD) 0.2 $974k 3.7k 263.42
Eli Lilly & Co. (LLY) 0.2 $955k 1.8k 537.13
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $935k 48k 19.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $904k 27k 33.96
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $843k 28k 29.95
Ishares Tr Core S&p500 Etf (IVV) 0.2 $789k 1.8k 429.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $765k 32k 23.94
Chevron Corporation (CVX) 0.2 $736k 4.4k 168.62
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $735k 20k 36.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $730k 4.8k 151.82
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $724k 3.7k 194.66
Pepsi (PEP) 0.2 $718k 4.2k 169.44
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $696k 28k 24.81
Equinix (EQIX) 0.1 $667k 918.00 726.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $656k 2.0k 335.00
Home Depot (HD) 0.1 $655k 2.2k 302.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $636k 9.1k 69.78
Prologis (PLD) 0.1 $630k 5.6k 112.21
American Tower Reit (AMT) 0.1 $625k 3.8k 164.45
Procter & Gamble Company (PG) 0.1 $618k 4.2k 145.87
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $610k 6.5k 94.33
Ishares Tr Russell 2000 Etf (IWM) 0.1 $599k 3.4k 176.74
Cigna Corp (CI) 0.1 $582k 2.0k 286.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $506k 13k 37.95
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $489k 12k 40.37
Public Storage (PSA) 0.1 $471k 1.8k 263.52
Crown Castle Intl (CCI) 0.1 $454k 4.9k 92.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $448k 8.6k 51.87
Nextera Energy (NEE) 0.1 $438k 7.6k 57.29
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $424k 9.1k 46.38
Brown Forman Corp CL B (BF.B) 0.1 $417k 7.2k 57.69
Digital Realty Trust (DLR) 0.1 $405k 3.3k 121.02
Simon Property (SPG) 0.1 $403k 3.7k 108.03
Realty Income (O) 0.1 $387k 7.8k 49.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $378k 5.9k 64.46
Colgate-Palmolive Company (CL) 0.1 $362k 5.1k 71.11
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $346k 2.3k 153.84
Vici Pptys (VICI) 0.1 $337k 12k 29.10
Spdr Gold Tr Gold Shs (GLD) 0.1 $334k 1.9k 171.45
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $331k 2.1k 155.38
Ishares Tr Cohen Steer Reit (ICF) 0.1 $328k 6.5k 50.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $309k 3.3k 93.19
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $293k 4.4k 66.34
Extra Space Storage (EXR) 0.1 $287k 2.4k 121.58
Te Connectivity SHS (TEL) 0.1 $285k 2.3k 123.53
Microsoft Corporation (MSFT) 0.1 $281k 890.00 315.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $280k 2.6k 106.20
AvalonBay Communities (AVB) 0.1 $272k 1.6k 171.74
Ishares Tr Msci Eafe Etf (EFA) 0.1 $272k 3.9k 68.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $265k 5.5k 47.83
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $257k 15k 17.32
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $255k 11k 23.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $250k 9.6k 26.20
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $243k 6.2k 38.93
Sba Communications Corp Cl A (SBAC) 0.1 $243k 1.2k 200.17
Equity Residential Sh Ben Int (EQR) 0.0 $228k 3.9k 58.71
Medtronic SHS (MDT) 0.0 $225k 2.9k 78.36
Ishares Msci Emrg Chn (EMXC) 0.0 $225k 4.5k 49.83
Nike CL B (NKE) 0.0 $213k 2.2k 95.63
Invitation Homes (INVH) 0.0 $200k 6.3k 31.69
Capstar Finl Hldgs 0.0 $142k 10k 14.19
Homology Medicines 0.0 $43k 37k 1.17
Casa Systems 0.0 $17k 20k 0.85