American State Bank as of Sept. 30, 2024
Portfolio Holdings for American State Bank
American State Bank holds 128 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.6 | $14M | 116k | 121.44 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.0 | $8.3M | 22k | 375.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.6 | $7.5M | 16k | 488.07 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 4.1 | $6.8M | 36k | 189.80 | |
| Apple (AAPL) | 3.6 | $5.9M | 25k | 233.00 | |
| Microsoft Corporation (MSFT) | 3.5 | $5.8M | 13k | 430.30 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.2 | $5.3M | 53k | 101.27 | |
| Ishares Tr Core High Dv Etf (HDV) | 2.9 | $4.7M | 40k | 117.62 | |
| SPDR S&P 500 ETF TR Tr Unit (SPY) | 2.2 | $3.7M | 6.5k | 573.76 | |
| Waste Management (WM) | 1.6 | $2.6M | 12k | 207.60 | |
| Ishares Tr CORE S&P SCP ETF (IJR) | 1.5 | $2.6M | 22k | 116.96 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 1.5 | $2.5M | 41k | 61.57 | |
| Bank of America Corporation (BAC) | 1.4 | $2.4M | 60k | 39.68 | |
| S&p Global (SPGI) | 1.4 | $2.4M | 4.6k | 516.62 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.3 | $2.1M | 5.0k | 423.12 | |
| Amgen (AMGN) | 1.2 | $2.0M | 6.3k | 322.21 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.8M | 23k | 80.75 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.8M | 11k | 162.06 | |
| Hartford Financial Services (HIG) | 1.1 | $1.8M | 16k | 117.61 | |
| Applied Materials (AMAT) | 1.1 | $1.7M | 8.6k | 202.05 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.7M | 8.0k | 210.86 | |
| Consolidated Edison (ED) | 1.0 | $1.6M | 16k | 104.13 | |
| General Dynamics Corporation (GD) | 1.0 | $1.6M | 5.4k | 302.20 | |
| Procter & Gamble Company (PG) | 1.0 | $1.6M | 9.2k | 173.20 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.6M | 14k | 117.22 | |
| Ge Aerospace Com New (GE) | 0.9 | $1.6M | 8.3k | 188.58 | |
| Cisco Systems (CSCO) | 0.9 | $1.6M | 29k | 53.22 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.9 | $1.5M | 26k | 57.53 | |
| Ishares Core Msci Emkt (IEMG) | 0.9 | $1.4M | 25k | 57.41 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.4M | 12k | 121.16 | |
| Intel Corporation (INTC) | 0.8 | $1.4M | 59k | 23.46 | |
| Citigroup Com New (C) | 0.8 | $1.3M | 21k | 62.60 | |
| Boeing Company (BA) | 0.8 | $1.3M | 8.8k | 152.04 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.3M | 2.5k | 517.78 | |
| At&t (T) | 0.8 | $1.3M | 60k | 22.00 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.8 | $1.3M | 4.6k | 284.00 | |
| Ishares Tr CORE S&P US GWT (IUSG) | 0.8 | $1.3M | 9.6k | 131.91 | |
| Ishares Tr CORE S&P US VLU (IUSV) | 0.8 | $1.3M | 13k | 95.49 | |
| Broadcom (AVGO) | 0.7 | $1.2M | 7.1k | 172.50 | |
| McDonald's Corporation (MCD) | 0.7 | $1.2M | 4.0k | 304.51 | |
| Cigna Corp (CI) | 0.7 | $1.2M | 3.5k | 346.44 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $1.2M | 15k | 78.05 | |
| Amazon (AMZN) | 0.7 | $1.2M | 6.3k | 186.33 | |
| Spdr Series Trust State Street Spd (SDY) | 0.7 | $1.1M | 8.0k | 142.04 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.1M | 19k | 56.49 | |
| Goldman Sachs (GS) | 0.6 | $1.0M | 2.1k | 495.11 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $1.0M | 9.7k | 107.65 | |
| Verizon Communications (VZ) | 0.6 | $1.0M | 23k | 44.91 | |
| Chevron Corporation (CVX) | 0.6 | $1.0M | 7.0k | 147.27 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.0M | 1.1k | 886.52 | |
| Lam Research Corporation | 0.6 | $979k | 1.2k | 816.08 | |
| Pepsi (PEP) | 0.6 | $968k | 5.7k | 170.05 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $965k | 4.9k | 198.06 | |
| Prologis (PLD) | 0.6 | $964k | 7.6k | 126.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $951k | 5.7k | 167.19 | |
| Netflix (NFLX) | 0.6 | $923k | 1.3k | 709.27 | |
| Wec Energy Group (WEC) | 0.6 | $922k | 9.6k | 96.18 | |
| Qualcomm (QCOM) | 0.5 | $904k | 5.3k | 170.05 | |
| Dow (DOW) | 0.5 | $896k | 16k | 54.63 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $837k | 5.0k | 166.82 | |
| Gilead Sciences (GILD) | 0.5 | $833k | 9.9k | 83.84 | |
| Abbvie (ABBV) | 0.5 | $811k | 4.1k | 197.48 | |
| Union Pacific Corporation (UNP) | 0.5 | $809k | 3.3k | 246.48 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $799k | 13k | 62.69 | |
| UnitedHealth (UNH) | 0.5 | $798k | 1.4k | 584.68 | |
| Ross Stores (ROST) | 0.5 | $794k | 5.3k | 150.51 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $767k | 7.0k | 109.53 | |
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $740k | 5.1k | 145.60 | |
| Dell Technologies CL C (DELL) | 0.4 | $739k | 6.2k | 118.54 | |
| Visa Com Cl A (V) | 0.4 | $722k | 2.6k | 274.95 | |
| Ishares Tr CORE S&P MCP ETF (IJH) | 0.4 | $711k | 11k | 62.32 | |
| Home Depot (HD) | 0.4 | $687k | 1.7k | 405.20 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.4 | $664k | 10k | 65.00 | |
| Medtronic SHS (MDT) | 0.4 | $652k | 7.2k | 90.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $624k | 1.4k | 460.26 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $623k | 1.3k | 491.27 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $586k | 4.6k | 128.20 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.4 | $584k | 2.6k | 225.76 | |
| Xcel Energy (XEL) | 0.3 | $575k | 8.8k | 65.30 | |
| Nextera Energy (NEE) | 0.3 | $544k | 6.4k | 84.53 | |
| Air Products & Chemicals (APD) | 0.3 | $541k | 1.8k | 297.74 | |
| Tesla Motors (TSLA) | 0.3 | $527k | 2.0k | 261.63 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.3 | $515k | 23k | 22.27 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.3 | $513k | 8.9k | 57.63 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.3 | $498k | 11k | 45.32 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $481k | 777.00 | 618.57 | |
| Ameren Corporation (AEE) | 0.3 | $462k | 5.3k | 87.46 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.3 | $455k | 17k | 26.09 | |
| CVS Caremark Corporation (CVS) | 0.2 | $407k | 6.5k | 62.88 | |
| Kimco Realty Corporation (KIM) | 0.2 | $399k | 17k | 23.22 | |
| AFLAC Incorporated (AFL) | 0.2 | $396k | 3.5k | 111.80 | |
| Invesco Db Multi-sector Comm Precious Metal (DBP) | 0.2 | $396k | 6.2k | 63.79 | |
| Emerson Electric (EMR) | 0.2 | $393k | 3.6k | 109.37 | |
| SLB Com Stk (SLB) | 0.2 | $391k | 9.3k | 41.95 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $379k | 7.2k | 52.81 | |
| Norfolk Southern (NSC) | 0.2 | $372k | 1.5k | 248.50 | |
| Eversource Energy (ES) | 0.2 | $370k | 5.4k | 68.05 | |
| Southern Company (SO) | 0.2 | $368k | 4.1k | 90.18 | |
| Ge Vernova (GEV) | 0.2 | $368k | 1.4k | 254.98 | |
| Caterpillar (CAT) | 0.2 | $353k | 903.00 | 391.12 | |
| salesforce (CRM) | 0.2 | $341k | 1.2k | 273.71 | |
| Allstate Corporation (ALL) | 0.2 | $332k | 1.7k | 189.65 | |
| Clorox Company (CLX) | 0.2 | $329k | 2.0k | 162.91 | |
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.2 | $319k | 15k | 20.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $319k | 1.1k | 283.16 | |
| Enbridge (ENB) | 0.2 | $315k | 7.8k | 40.61 | |
| Simon Property (SPG) | 0.2 | $305k | 1.8k | 168.93 | |
| Morgan Stanley Com New (MS) | 0.2 | $303k | 2.9k | 104.24 | |
| Invesco Db Multi-sector Comm Energy Fd (DBE) | 0.2 | $294k | 16k | 18.59 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.2 | $292k | 1.5k | 200.37 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $290k | 6.9k | 41.77 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $288k | 1.5k | 192.02 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $283k | 5.5k | 51.54 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $266k | 2.0k | 135.44 | |
| FedEx Corporation (FDX) | 0.1 | $240k | 875.00 | 273.68 | |
| Paypal Holdings (PYPL) | 0.1 | $236k | 3.0k | 78.03 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $233k | 3.9k | 59.02 | |
| Spdr Series Trust State Street Spd (XAR) | 0.1 | $226k | 1.4k | 157.34 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $221k | 910.00 | 243.06 | |
| Essex Property Trust (ESS) | 0.1 | $221k | 748.00 | 295.42 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $218k | 1.9k | 117.29 | |
| Spdr Series Trust State Street Spd (KIE) | 0.1 | $213k | 3.8k | 56.75 | |
| Spdr Series Trust State Street Spd (XSD) | 0.1 | $212k | 882.00 | 240.25 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $212k | 1.4k | 154.02 | |
| Public Service Enterprise (PEG) | 0.1 | $210k | 2.4k | 89.21 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $205k | 2.1k | 97.42 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $204k | 1.5k | 132.25 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $203k | 1.2k | 174.57 |
