American Investment Services

American Investment Services as of Dec. 31, 2023

Portfolio Holdings for American Investment Services

American Investment Services holds 146 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
World Gold Tr Spdr Gld Minis (GLDM) 6.6 $35M 854k 40.91
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.6 $35M 935k 37.22
Dimensional Etf Trust Us Equity Etf (DFUS) 6.4 $34M 655k 51.83
Vanguard Index Fds Growth Etf (VUG) 6.2 $33M 106k 310.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.9 $21M 371k 55.67
Vanguard Whitehall Fds Intl High Etf (VYMI) 3.4 $18M 274k 66.49
Apple (AAPL) 2.7 $14M 75k 192.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $14M 33k 409.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $13M 28k 475.31
Vanguard World Mega Cap Index (MGC) 2.4 $13M 77k 169.28
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.0 $11M 180k 59.62
Dimensional Etf Trust World Ex Us Core (DFAX) 1.9 $10M 414k 24.42
Vanguard Index Fds Value Etf (VTV) 1.9 $10M 67k 149.50
Verizon Communications (VZ) 1.8 $9.6M 255k 37.70
Ishares Gold Tr Ishares New (IAU) 1.8 $9.5M 245k 39.03
Dow (DOW) 1.7 $9.1M 167k 54.84
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.7 $9.1M 174k 52.33
Alphabet Cap Stk Cl C (GOOG) 1.7 $9.1M 65k 140.93
Vanguard World Fds Utilities Etf (VPU) 1.6 $8.5M 62k 137.07
Dimensional Etf Trust Intl Core Equity (DFIC) 1.6 $8.4M 330k 25.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $7.7M 160k 47.90
3M Company (MMM) 1.3 $6.9M 63k 109.32
Walgreen Boots Alliance (WBA) 1.3 $6.8M 262k 26.11
Mastercard Incorporated Cl A (MA) 1.3 $6.8M 16k 426.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $6.7M 37k 179.97
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $6.3M 72k 88.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $6.3M 76k 82.04
Vanguard Index Fds Small Cp Etf (VB) 0.9 $5.0M 23k 213.33
Intel Corporation (INTC) 0.9 $4.9M 98k 50.25
International Business Machines (IBM) 0.9 $4.7M 29k 163.55
Tesla Motors (TSLA) 0.9 $4.5M 18k 248.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $4.4M 13k 356.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $4.2M 9.5k 436.80
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.0M 29k 139.69
Vanguard Index Fds Large Cap Etf (VV) 0.8 $4.0M 19k 218.15
Dimensional Etf Trust Global Real Est (DFGR) 0.7 $3.9M 150k 25.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $3.9M 76k 51.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $3.9M 67k 58.33
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.7 $3.6M 75k 48.51
Martin Marietta Materials (MLM) 0.7 $3.6M 7.2k 498.94
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $3.6M 143k 24.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $3.5M 85k 41.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $3.3M 96k 34.01
Ishares Tr Tips Bd Etf (TIP) 0.6 $3.3M 30k 107.49
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.6 $3.2M 109k 29.12
Mondelez Intl Cl A (MDLZ) 0.6 $3.2M 44k 72.43
Visa Com Cl A (V) 0.6 $3.0M 11k 260.36
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $3.0M 64k 46.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $2.8M 36k 77.02
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $2.5M 45k 55.90
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $2.2M 45k 48.45
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $2.1M 88k 24.11
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.4 $2.1M 76k 27.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.0M 8.6k 237.22
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $2.0M 71k 28.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $2.0M 43k 47.24
Philip Morris International (PM) 0.4 $2.0M 21k 94.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.8M 12k 157.80
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 11k 170.10
Exxon Mobil Corporation (XOM) 0.3 $1.8M 18k 99.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.7M 30k 56.40
Brown Forman Corp Cl A (BF.A) 0.3 $1.6M 26k 59.59
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.5M 43k 34.36
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $1.5M 51k 28.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.4M 19k 75.10
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.4M 14k 99.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.4M 4.6k 303.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.4M 39k 35.41
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $1.4M 60k 22.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.3M 13k 103.07
Walt Disney Company (DIS) 0.2 $1.3M 14k 90.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.2M 26k 47.49
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $1.2M 14k 83.31
McDonald's Corporation (MCD) 0.2 $1.1M 3.7k 296.48
Eli Lilly & Co. (LLY) 0.2 $1.0M 1.8k 582.92
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $1.0M 31k 33.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $983k 27k 36.96
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $921k 4.2k 216.94
Ishares Tr Core S&p500 Etf (IVV) 0.2 $864k 1.8k 477.56
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $847k 18k 47.01
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $840k 20k 42.18
American Tower Reit (AMT) 0.2 $829k 3.8k 215.88
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $801k 19k 42.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $795k 4.8k 165.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $766k 10k 73.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $755k 31k 24.79
Home Depot (HD) 0.1 $751k 2.2k 346.55
Prologis (PLD) 0.1 $748k 5.6k 133.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $742k 2.0k 376.97
Equinix (EQIX) 0.1 $739k 918.00 805.39
Pepsi (PEP) 0.1 $720k 4.2k 169.84
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $697k 6.4k 108.25
Ishares Tr Russell 2000 Etf (IWM) 0.1 $681k 3.4k 200.71
Procter & Gamble Company (PG) 0.1 $621k 4.2k 146.53
Cigna Corp (CI) 0.1 $609k 2.0k 299.45
Chevron Corporation (CVX) 0.1 $589k 3.9k 149.17
Crown Castle Intl (CCI) 0.1 $568k 4.9k 115.19
Public Storage (PSA) 0.1 $546k 1.8k 305.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $542k 14k 40.21
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $535k 10k 53.26
Simon Property (SPG) 0.1 $532k 3.7k 142.64
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $521k 7.5k 69.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $485k 8.6k 56.14
Dimensional Etf Trust Us Large Cap Vec (DFVX) 0.1 $476k 8.5k 56.15
Nextera Energy (NEE) 0.1 $464k 7.6k 60.74
Digital Realty Trust (DLR) 0.1 $450k 3.3k 134.58
Realty Income (O) 0.1 $445k 7.8k 57.42
Brown Forman Corp CL B (BF.B) 0.1 $414k 7.3k 57.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $411k 5.9k 70.10
Colgate-Palmolive Company (CL) 0.1 $406k 5.1k 79.70
Ishares Tr Cohen Steer Reit (ICF) 0.1 $384k 6.5k 58.73
Extra Space Storage (EXR) 0.1 $378k 2.4k 160.33
Vici Pptys (VICI) 0.1 $369k 12k 31.88
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $368k 2.1k 173.89
Spdr Gold Tr Gold Shs (GLD) 0.1 $367k 1.9k 191.17
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $352k 2.1k 170.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $347k 7.0k 49.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $343k 3.3k 102.89
Ishares Msci Emrg Chn (EMXC) 0.1 $310k 5.6k 55.41
Sba Communications Corp Cl A (SBAC) 0.1 $308k 1.2k 253.69
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $303k 2.6k 115.03
Ishares Tr Msci Eafe Etf (EFA) 0.1 $297k 3.9k 75.35
AvalonBay Communities (AVB) 0.1 $296k 1.6k 187.22
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $294k 10k 29.23
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $281k 15k 19.15
Microsoft Corporation (MSFT) 0.1 $277k 737.00 376.04
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $271k 11k 25.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $270k 2.4k 111.63
Ishares Tr New York Mun Etf (NYF) 0.1 $266k 4.9k 54.09
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $258k 532.00 484.00
Te Connectivity SHS 0.0 $257k 1.8k 140.50
Servicenow (NOW) 0.0 $247k 350.00 706.49
Nike CL B (NKE) 0.0 $243k 2.2k 108.59
Equity Residential Sh Ben Int (EQR) 0.0 $237k 3.9k 61.16
Medtronic SHS (MDT) 0.0 $236k 2.9k 82.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $225k 2.3k 98.88
Alexandria Real Estate Equities (ARE) 0.0 $223k 1.8k 126.77
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $218k 5.1k 42.59
Invitation Homes (INVH) 0.0 $216k 6.3k 34.11
Select Sector Spdr Tr Technology (XLK) 0.0 $207k 1.1k 192.48
Sap Se Spon Adr (SAP) 0.0 $206k 1.3k 154.59
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $202k 3.2k 63.38
Global X Fds Us Pfd Etf (PFFD) 0.0 $196k 10k 19.40
Capstar Finl Hldgs 0.0 $187k 10k 18.74
Homology Medicines 0.0 $23k 37k 0.61
Casa Systems 0.0 $11k 20k 0.53