American State Bank as of June 30, 2024
Portfolio Holdings for American State Bank
American State Bank holds 122 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.3 | $15M | 117k | 123.54 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.0 | $7.9M | 22k | 364.51 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.7 | $7.4M | 16k | 479.11 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 4.0 | $6.3M | 36k | 174.47 | |
| Microsoft Corporation (MSFT) | 3.9 | $6.1M | 14k | 446.95 | |
| Apple (AAPL) | 3.5 | $5.4M | 26k | 210.62 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.1 | $4.8M | 50k | 97.07 | |
| Ishares Tr Core High Dv Etf (HDV) | 2.7 | $4.2M | 39k | 108.70 | |
| SPDR S&P 500 ETF TR Tr Unit (SPY) | 2.2 | $3.5M | 6.5k | 544.22 | |
| Waste Management (WM) | 1.7 | $2.7M | 13k | 213.34 | |
| Bank of America Corporation (BAC) | 1.5 | $2.4M | 60k | 39.77 | |
| Ishares Tr CORE S&P SCP ETF (IJR) | 1.5 | $2.4M | 22k | 106.66 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 1.4 | $2.2M | 42k | 53.56 | |
| Applied Materials (AMAT) | 1.3 | $2.1M | 8.8k | 235.99 | |
| S&p Global (SPGI) | 1.3 | $2.1M | 4.6k | 446.00 | |
| Amgen (AMGN) | 1.3 | $2.0M | 6.3k | 312.45 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.2 | $2.0M | 5.0k | 391.13 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.7M | 11k | 146.16 | |
| Intel Corporation (INTC) | 1.1 | $1.7M | 54k | 30.97 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.6M | 8.0k | 202.26 | |
| Hartford Financial Services (HIG) | 1.0 | $1.6M | 16k | 100.54 | |
| Boeing Company (BA) | 1.0 | $1.6M | 8.7k | 182.01 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.6M | 23k | 67.71 | |
| General Dynamics Corporation (GD) | 1.0 | $1.6M | 5.4k | 290.14 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.5M | 13k | 115.12 | |
| Procter & Gamble Company (PG) | 1.0 | $1.5M | 9.3k | 164.92 | |
| Consolidated Edison (ED) | 0.9 | $1.4M | 16k | 89.42 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.4M | 2.5k | 555.54 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.9 | $1.4M | 26k | 53.04 | |
| Cisco Systems (CSCO) | 0.9 | $1.4M | 29k | 47.51 | |
| Citigroup Com New (C) | 0.9 | $1.4M | 22k | 63.46 | |
| Ge Aerospace Com New (GE) | 0.9 | $1.3M | 8.4k | 158.97 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $1.3M | 25k | 53.53 | |
| Lam Research Corporation | 0.8 | $1.3M | 1.2k | 1064.85 | |
| Ishares Tr CORE S&P US GWT (IUSG) | 0.8 | $1.3M | 9.9k | 127.48 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.8 | $1.2M | 4.6k | 262.53 | |
| Amazon (AMZN) | 0.8 | $1.2M | 6.2k | 193.25 | |
| Ishares Tr CORE S&P US VLU (IUSV) | 0.8 | $1.2M | 13k | 88.13 | |
| Broadcom (AVGO) | 0.8 | $1.2M | 734.00 | 1605.53 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.2M | 12k | 100.39 | |
| Cigna Corp (CI) | 0.7 | $1.2M | 3.5k | 330.57 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.2M | 20k | 59.39 | |
| At&t (T) | 0.7 | $1.1M | 60k | 19.11 | |
| Chevron Corporation (CVX) | 0.7 | $1.1M | 7.1k | 156.42 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $1.1M | 15k | 72.64 | |
| Qualcomm (QCOM) | 0.7 | $1.1M | 5.4k | 199.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.0M | 5.7k | 183.42 | |
| Spdr Series Trust State Street Spd (SDY) | 0.6 | $1.0M | 8.0k | 127.18 | |
| McDonald's Corporation (MCD) | 0.6 | $1.0M | 4.0k | 254.84 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $989k | 9.7k | 102.30 | |
| Costco Wholesale Corporation (COST) | 0.6 | $972k | 1.1k | 849.99 | |
| Goldman Sachs (GS) | 0.6 | $962k | 2.1k | 452.32 | |
| Verizon Communications (VZ) | 0.6 | $960k | 23k | 41.24 | |
| Pepsi (PEP) | 0.6 | $930k | 5.6k | 164.93 | |
| Netflix (NFLX) | 0.6 | $892k | 1.3k | 674.88 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $890k | 4.9k | 182.55 | |
| Dow (DOW) | 0.6 | $884k | 17k | 53.05 | |
| Dell Technologies CL C (DELL) | 0.6 | $859k | 6.2k | 137.91 | |
| Prologis (PLD) | 0.5 | $858k | 7.6k | 112.31 | |
| Ross Stores (ROST) | 0.5 | $767k | 5.3k | 145.32 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $764k | 5.0k | 152.30 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $754k | 7.3k | 103.27 | |
| Wec Energy Group (WEC) | 0.5 | $752k | 9.6k | 78.46 | |
| Union Pacific Corporation (UNP) | 0.5 | $748k | 3.3k | 226.26 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $708k | 12k | 57.61 | |
| Abbvie (ABBV) | 0.5 | $705k | 4.1k | 171.52 | |
| Gilead Sciences (GILD) | 0.5 | $703k | 10k | 68.61 | |
| UnitedHealth (UNH) | 0.4 | $700k | 1.4k | 509.26 | |
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $698k | 5.1k | 137.26 | |
| Visa Com Cl A (V) | 0.4 | $687k | 2.6k | 262.47 | |
| Ishares Tr CORE S&P MCP ETF (IJH) | 0.4 | $666k | 11k | 58.52 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.4 | $626k | 10k | 61.27 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.4 | $587k | 2.6k | 226.23 | |
| Home Depot (HD) | 0.4 | $575k | 1.7k | 344.24 | |
| Medtronic SHS (MDT) | 0.4 | $572k | 7.3k | 78.71 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $568k | 1.3k | 444.85 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $542k | 4.6k | 118.60 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.3 | $537k | 23k | 23.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $529k | 1.3k | 406.80 | |
| Xcel Energy (XEL) | 0.3 | $471k | 8.8k | 53.41 | |
| Air Products & Chemicals (APD) | 0.3 | $470k | 1.8k | 258.05 | |
| Nextera Energy (NEE) | 0.3 | $456k | 6.4k | 70.81 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.3 | $453k | 11k | 41.11 | |
| SLB Com Stk (SLB) | 0.3 | $445k | 9.4k | 47.18 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $433k | 783.00 | 553.00 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.3 | $415k | 17k | 23.80 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.3 | $414k | 8.5k | 48.52 | |
| Tesla Motors (TSLA) | 0.3 | $399k | 2.0k | 197.88 | |
| Emerson Electric (EMR) | 0.3 | $395k | 3.6k | 110.16 | |
| CVS Caremark Corporation (CVS) | 0.2 | $381k | 6.5k | 59.06 | |
| Ameren Corporation (AEE) | 0.2 | $376k | 5.3k | 71.11 | |
| Invesco Db Multi-sector Comm Precious Metal (DBP) | 0.2 | $355k | 6.2k | 57.30 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $355k | 7.2k | 49.42 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $335k | 5.3k | 63.03 | |
| Kimco Realty Corporation (KIM) | 0.2 | $335k | 17k | 19.46 | |
| Invesco Db Multi-sector Comm Energy Fd (DBE) | 0.2 | $330k | 16k | 20.87 | |
| Norfolk Southern (NSC) | 0.2 | $322k | 1.5k | 214.69 | |
| salesforce (CRM) | 0.2 | $321k | 1.3k | 257.10 | |
| Southern Company (SO) | 0.2 | $317k | 4.1k | 77.57 | |
| AFLAC Incorporated (AFL) | 0.2 | $316k | 3.5k | 89.31 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $316k | 1.2k | 267.51 | |
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.2 | $309k | 15k | 20.14 | |
| Eversource Energy (ES) | 0.2 | $308k | 5.4k | 56.71 | |
| Caterpillar (CAT) | 0.2 | $300k | 901.00 | 333.10 | |
| Ge Vernova (GEV) | 0.2 | $284k | 1.7k | 171.51 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $283k | 1.5k | 188.64 | |
| Morgan Stanley Com New (MS) | 0.2 | $283k | 2.9k | 97.19 | |
| Allstate Corporation (ALL) | 0.2 | $279k | 1.7k | 159.66 | |
| Clorox Company (CLX) | 0.2 | $275k | 2.0k | 136.47 | |
| Enbridge (ENB) | 0.2 | $274k | 7.7k | 35.59 | |
| Simon Property (SPG) | 0.2 | $274k | 1.8k | 151.72 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.2 | $267k | 1.5k | 182.40 | |
| FedEx Corporation (FDX) | 0.2 | $262k | 875.00 | 299.84 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $262k | 6.7k | 39.16 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $241k | 2.0k | 121.87 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $229k | 3.9k | 57.99 | |
| Spdr Series Trust State Street Spd (XSD) | 0.1 | $220k | 887.00 | 247.48 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $205k | 1.9k | 110.35 | |
| Essex Property Trust (ESS) | 0.1 | $204k | 748.00 | 272.20 | |
| Spdr Series Trust State Street Spd (XAR) | 0.1 | $203k | 1.5k | 139.98 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $201k | 1.4k | 145.75 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $201k | 2.4k | 83.76 |
