American State Bank as of March 31, 2024
Portfolio Holdings for American State Bank
American State Bank holds 122 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.3 | $11M | 12k | 903.56 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.3 | $8.0M | 24k | 337.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.6 | $6.9M | 16k | 444.01 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 4.5 | $6.6M | 37k | 179.11 | |
| Microsoft Corporation (MSFT) | 3.9 | $5.8M | 14k | 420.72 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.1 | $4.7M | 48k | 97.94 | |
| Ishares Tr Core High Dv Etf (HDV) | 2.7 | $4.0M | 37k | 110.21 | |
| SPDR S&P 500 ETF TR Tr Unit (SPY) | 2.3 | $3.4M | 6.5k | 523.07 | |
| Apple (AAPL) | 1.9 | $2.8M | 16k | 171.48 | |
| Waste Management (WM) | 1.8 | $2.6M | 12k | 213.15 | |
| Ishares Tr CORE S&P SCP ETF (IJR) | 1.6 | $2.4M | 22k | 110.52 | |
| Bank of America Corporation (BAC) | 1.5 | $2.3M | 61k | 37.92 | |
| Intel Corporation (INTC) | 1.5 | $2.2M | 51k | 44.17 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 1.5 | $2.2M | 41k | 53.80 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.3 | $2.0M | 5.0k | 397.76 | |
| S&p Global (SPGI) | 1.3 | $2.0M | 4.6k | 425.45 | |
| Applied Materials (AMAT) | 1.2 | $1.8M | 8.9k | 206.23 | |
| Amgen (AMGN) | 1.2 | $1.8M | 6.4k | 284.32 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.8M | 11k | 158.19 | |
| Boeing Company (BA) | 1.1 | $1.7M | 8.6k | 192.99 | |
| Hartford Financial Services (HIG) | 1.1 | $1.6M | 16k | 103.05 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.6M | 7.9k | 200.30 | |
| Ge Aerospace Com New (GE) | 1.0 | $1.5M | 8.8k | 175.53 | |
| General Dynamics Corporation (GD) | 1.0 | $1.5M | 5.4k | 282.49 | |
| Procter & Gamble Company (PG) | 1.0 | $1.5M | 9.2k | 162.25 | |
| Cisco Systems (CSCO) | 1.0 | $1.4M | 28k | 49.91 | |
| Consolidated Edison (ED) | 1.0 | $1.4M | 16k | 90.81 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.4M | 24k | 60.17 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $1.4M | 7.6k | 182.61 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.9 | $1.4M | 5.1k | 270.80 | |
| Citigroup Com New (C) | 0.9 | $1.4M | 22k | 63.24 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | 11k | 116.24 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.3M | 2.5k | 504.60 | |
| Cigna Corp (CI) | 0.9 | $1.3M | 3.5k | 363.19 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $1.2M | 24k | 51.60 | |
| Ishares Tr CORE S&P US VLU (IUSV) | 0.8 | $1.2M | 14k | 90.44 | |
| Ishares Tr CORE S&P US GWT (IUSG) | 0.8 | $1.2M | 10k | 117.21 | |
| Lam Research Corporation | 0.8 | $1.2M | 1.2k | 971.57 | |
| Amazon (AMZN) | 0.8 | $1.2M | 6.4k | 180.38 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.1M | 12k | 97.53 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $1.1M | 15k | 74.22 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.1M | 19k | 57.96 | |
| Chevron Corporation (CVX) | 0.7 | $1.1M | 7.0k | 157.74 | |
| McDonald's Corporation (MCD) | 0.7 | $1.1M | 3.8k | 281.95 | |
| Spdr Series Trust State Street Spd (SDY) | 0.7 | $1.0M | 8.0k | 131.24 | |
| At&t (T) | 0.7 | $1.0M | 59k | 17.60 | |
| Prologis (PLD) | 0.7 | $994k | 7.6k | 130.22 | |
| Broadcom (AVGO) | 0.7 | $980k | 739.00 | 1325.41 | |
| Pepsi (PEP) | 0.7 | $974k | 5.6k | 175.01 | |
| Verizon Communications (VZ) | 0.6 | $969k | 23k | 41.96 | |
| Dow (DOW) | 0.6 | $954k | 17k | 57.93 | |
| Qualcomm (QCOM) | 0.6 | $936k | 5.5k | 169.30 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $927k | 8.9k | 103.79 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.6 | $910k | 17k | 54.40 | |
| Goldman Sachs (GS) | 0.6 | $908k | 2.2k | 417.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $894k | 5.9k | 152.26 | |
| Costco Wholesale Corporation (COST) | 0.6 | $856k | 1.2k | 732.63 | |
| Netflix (NFLX) | 0.5 | $813k | 1.3k | 607.33 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $796k | 5.0k | 158.81 | |
| Union Pacific Corporation (UNP) | 0.5 | $792k | 3.2k | 245.93 | |
| Wec Energy Group (WEC) | 0.5 | $787k | 9.6k | 82.12 | |
| Ross Stores (ROST) | 0.5 | $775k | 5.3k | 146.76 | |
| Abbvie (ABBV) | 0.5 | $748k | 4.1k | 182.10 | |
| Gilead Sciences (GILD) | 0.5 | $743k | 10k | 73.25 | |
| Visa Com Cl A (V) | 0.5 | $719k | 2.6k | 279.08 | |
| Dell Technologies CL C (DELL) | 0.5 | $711k | 6.2k | 114.11 | |
| Ishares Tr Ishares Biotech (IBB) | 0.5 | $697k | 5.1k | 137.22 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $693k | 12k | 58.06 | |
| Ishares Tr CORE S&P MCP ETF (IJH) | 0.5 | $689k | 11k | 60.74 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $680k | 7.3k | 93.05 | |
| Home Depot (HD) | 0.4 | $640k | 1.7k | 383.60 | |
| UnitedHealth (UNH) | 0.4 | $640k | 1.3k | 494.70 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.4 | $632k | 10k | 61.90 | |
| Medtronic SHS (MDT) | 0.4 | $620k | 7.1k | 87.15 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.4 | $594k | 2.9k | 208.27 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $553k | 4.6k | 120.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $543k | 1.3k | 420.52 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.4 | $531k | 23k | 22.97 | |
| CVS Caremark Corporation (CVS) | 0.3 | $512k | 6.4k | 79.76 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $512k | 1.3k | 399.09 | |
| SLB Com Stk (SLB) | 0.3 | $506k | 9.2k | 54.81 | |
| Xcel Energy (XEL) | 0.3 | $484k | 9.0k | 53.75 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.3 | $464k | 11k | 42.12 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $452k | 778.00 | 581.21 | |
| Air Products & Chemicals (APD) | 0.3 | $439k | 1.8k | 242.27 | |
| Pioneer Natural Resources | 0.3 | $439k | 1.7k | 262.50 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.3 | $431k | 17k | 24.76 | |
| Nextera Energy (NEE) | 0.3 | $411k | 6.4k | 63.91 | |
| Emerson Electric (EMR) | 0.3 | $407k | 3.6k | 113.42 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.3 | $407k | 4.0k | 101.50 | |
| Ameren Corporation (AEE) | 0.3 | $391k | 5.3k | 73.96 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.3 | $387k | 8.0k | 48.60 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $383k | 1.5k | 255.44 | |
| Norfolk Southern (NSC) | 0.3 | $382k | 1.5k | 254.87 | |
| salesforce (CRM) | 0.3 | $376k | 1.2k | 301.18 | |
| Tesla Motors (TSLA) | 0.2 | $354k | 2.0k | 175.79 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $342k | 5.3k | 64.99 | |
| Kimco Realty Corporation (KIM) | 0.2 | $337k | 17k | 19.61 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $334k | 6.7k | 50.17 | |
| Invesco Db Multi-sector Comm Precious Metal (DBP) | 0.2 | $332k | 6.2k | 53.55 | |
| Caterpillar (CAT) | 0.2 | $330k | 901.00 | 366.43 | |
| Invesco Db Multi-sector Comm Energy Fd (DBE) | 0.2 | $327k | 16k | 20.72 | |
| Eversource Energy (ES) | 0.2 | $325k | 5.4k | 59.77 | |
| Clorox Company (CLX) | 0.2 | $309k | 2.0k | 153.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $307k | 1.2k | 259.90 | |
| AFLAC Incorporated (AFL) | 0.2 | $304k | 3.5k | 85.86 | |
| Allstate Corporation (ALL) | 0.2 | $302k | 1.7k | 173.01 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $288k | 6.6k | 43.35 | |
| Simon Property (SPG) | 0.2 | $282k | 1.8k | 156.40 | |
| Southern Company (SO) | 0.2 | $277k | 3.9k | 71.74 | |
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.2 | $276k | 15k | 17.96 | |
| Morgan Stanley Com New (MS) | 0.2 | $274k | 2.9k | 94.16 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.2 | $269k | 1.5k | 183.89 | |
| FedEx Corporation (FDX) | 0.2 | $254k | 875.00 | 289.74 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $249k | 2.0k | 125.96 | |
| Spdr Series Trust State Street Spd (XSD) | 0.2 | $240k | 1.0k | 232.10 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $229k | 3.9k | 58.07 | |
| Paypal Holdings (PYPL) | 0.1 | $211k | 3.1k | 66.99 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $208k | 3.5k | 60.30 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $208k | 1.8k | 114.14 | |
| Spdr Series Trust State Street Spd (XAR) | 0.1 | $204k | 1.5k | 140.51 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $204k | 1.4k | 147.73 |
