American State Bank as of Dec. 31, 2024
Portfolio Holdings for American State Bank
American State Bank holds 123 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.2 | $15M | 114k | 134.29 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.3 | $8.8M | 22k | 401.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.8 | $7.9M | 16k | 511.23 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 4.1 | $6.9M | 37k | 185.13 | |
| Apple (AAPL) | 3.8 | $6.3M | 25k | 250.42 | |
| Microsoft Corporation (MSFT) | 3.4 | $5.7M | 14k | 421.50 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.4 | $5.7M | 59k | 96.90 | |
| Ishares Tr Core High Dv Etf (HDV) | 2.9 | $4.8M | 43k | 112.26 | |
| SPDR S&P 500 ETF TR Tr Unit (SPY) | 2.3 | $3.8M | 6.5k | 586.08 | |
| Bank of America Corporation (BAC) | 1.6 | $2.6M | 60k | 43.95 | |
| Ishares Tr CORE S&P SCP ETF (IJR) | 1.6 | $2.6M | 22k | 115.22 | |
| Waste Management (WM) | 1.5 | $2.5M | 13k | 201.79 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 1.4 | $2.4M | 42k | 57.31 | |
| S&p Global (SPGI) | 1.4 | $2.3M | 4.6k | 498.03 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.3 | $2.1M | 5.0k | 425.50 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.0M | 23k | 90.35 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.9M | 8.0k | 239.71 | |
| Amgen (AMGN) | 1.0 | $1.7M | 6.6k | 260.64 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.7M | 12k | 144.62 | |
| Hartford Financial Services (HIG) | 1.0 | $1.7M | 16k | 109.40 | |
| Cisco Systems (CSCO) | 1.0 | $1.7M | 29k | 59.20 | |
| Boeing Company (BA) | 1.0 | $1.6M | 9.2k | 177.00 | |
| Broadcom (AVGO) | 1.0 | $1.6M | 6.9k | 231.84 | |
| Procter & Gamble Company (PG) | 0.9 | $1.6M | 9.3k | 167.65 | |
| Citigroup Com New (C) | 0.9 | $1.5M | 21k | 70.39 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.5M | 14k | 107.57 | |
| General Dynamics Corporation (GD) | 0.9 | $1.4M | 5.4k | 263.49 | |
| Consolidated Edison (ED) | 0.9 | $1.4M | 16k | 89.23 | |
| Applied Materials (AMAT) | 0.9 | $1.4M | 8.7k | 162.63 | |
| Ge Aerospace Com New (GE) | 0.8 | $1.4M | 8.4k | 166.79 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.8 | $1.4M | 26k | 52.47 | |
| Amazon (AMZN) | 0.8 | $1.4M | 6.2k | 219.39 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.4M | 19k | 70.24 | |
| At&t (T) | 0.8 | $1.4M | 59k | 22.77 | |
| Ishares Tr CORE S&P US GWT (IUSG) | 0.8 | $1.3M | 9.6k | 139.35 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.3M | 12k | 115.72 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.8 | $1.3M | 4.5k | 287.82 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $1.3M | 24k | 52.22 | |
| Intel Corporation (INTC) | 0.7 | $1.2M | 62k | 20.05 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.2M | 2.7k | 444.68 | |
| Ishares Tr CORE S&P US VLU (IUSV) | 0.7 | $1.2M | 13k | 92.59 | |
| McDonald's Corporation (MCD) | 0.7 | $1.2M | 4.0k | 289.89 | |
| Netflix (NFLX) | 0.7 | $1.1M | 1.3k | 891.32 | |
| Goldman Sachs (GS) | 0.7 | $1.1M | 2.0k | 572.62 | |
| Spdr Series Trust State Street Spd (SDY) | 0.6 | $1.1M | 8.0k | 132.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.0M | 5.5k | 190.44 | |
| Chevron Corporation (CVX) | 0.6 | $1.0M | 7.1k | 144.84 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $1.0M | 15k | 70.28 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.0M | 1.1k | 916.27 | |
| Cigna Corp (CI) | 0.6 | $970k | 3.5k | 276.14 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $954k | 4.9k | 195.83 | |
| Verizon Communications (VZ) | 0.6 | $944k | 24k | 39.99 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $936k | 9.7k | 96.83 | |
| Gilead Sciences (GILD) | 0.6 | $925k | 10k | 92.37 | |
| Wec Energy Group (WEC) | 0.5 | $901k | 9.6k | 94.04 | |
| Prologis (PLD) | 0.5 | $900k | 8.5k | 105.70 | |
| Pepsi (PEP) | 0.5 | $896k | 5.9k | 152.06 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $867k | 12k | 72.23 | |
| Visa Com Cl A (V) | 0.5 | $866k | 2.7k | 316.04 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $848k | 14k | 61.34 | |
| Qualcomm (QCOM) | 0.5 | $826k | 5.4k | 153.62 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $823k | 5.0k | 164.17 | |
| Ross Stores (ROST) | 0.5 | $823k | 5.4k | 151.27 | |
| Tesla Motors (TSLA) | 0.5 | $821k | 2.0k | 403.84 | |
| Union Pacific Corporation (UNP) | 0.5 | $784k | 3.4k | 228.04 | |
| Abbvie (ABBV) | 0.5 | $761k | 4.3k | 177.70 | |
| Dell Technologies CL C (DELL) | 0.4 | $718k | 6.2k | 115.24 | |
| Ishares Tr CORE S&P MCP ETF (IJH) | 0.4 | $711k | 11k | 62.31 | |
| UnitedHealth (UNH) | 0.4 | $699k | 1.4k | 505.86 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $689k | 5.4k | 127.59 | |
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $672k | 5.1k | 132.21 | |
| Home Depot (HD) | 0.4 | $667k | 1.7k | 388.99 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $665k | 1.3k | 521.96 | |
| Dow (DOW) | 0.4 | $659k | 16k | 40.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $619k | 1.4k | 453.28 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $604k | 7.0k | 86.31 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.4 | $602k | 2.6k | 232.52 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.4 | $595k | 10k | 58.27 | |
| Xcel Energy (XEL) | 0.4 | $595k | 8.8k | 67.52 | |
| Medtronic SHS (MDT) | 0.4 | $586k | 7.3k | 79.88 | |
| Nextera Energy (NEE) | 0.3 | $544k | 7.6k | 71.69 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.3 | $531k | 11k | 48.33 | |
| Air Products & Chemicals (APD) | 0.3 | $507k | 1.7k | 290.04 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.3 | $495k | 23k | 21.38 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.3 | $482k | 10k | 48.23 | |
| Blackrock (BLK) | 0.3 | $481k | 469.00 | 1025.11 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $475k | 913.00 | 520.23 | |
| Ge Vernova (GEV) | 0.3 | $474k | 1.4k | 328.93 | |
| Ameren Corporation (AEE) | 0.3 | $471k | 5.3k | 89.14 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.3 | $463k | 17k | 26.59 | |
| Emerson Electric (EMR) | 0.3 | $445k | 3.6k | 123.93 | |
| SLB Com Stk (SLB) | 0.3 | $424k | 11k | 38.34 | |
| salesforce (CRM) | 0.3 | $416k | 1.2k | 334.33 | |
| Kimco Realty Corporation (KIM) | 0.2 | $403k | 17k | 23.43 | |
| Invesco Db Multi-sector Comm Precious Metal (DBP) | 0.2 | $377k | 6.2k | 60.73 | |
| AFLAC Incorporated (AFL) | 0.2 | $366k | 3.5k | 103.44 | |
| Morgan Stanley Com New (MS) | 0.2 | $366k | 2.9k | 125.72 | |
| Enbridge (ENB) | 0.2 | $360k | 8.5k | 42.43 | |
| Norfolk Southern (NSC) | 0.2 | $352k | 1.5k | 234.70 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $343k | 7.2k | 47.82 | |
| Allstate Corporation (ALL) | 0.2 | $337k | 1.7k | 192.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $336k | 1.2k | 289.81 | |
| Southern Company (SO) | 0.2 | $336k | 4.1k | 82.32 | |
| Caterpillar (CAT) | 0.2 | $329k | 907.00 | 362.76 | |
| Clorox Company (CLX) | 0.2 | $328k | 2.0k | 162.41 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.2 | $327k | 1.5k | 224.35 | |
| Eversource Energy (ES) | 0.2 | $312k | 5.4k | 57.43 | |
| Simon Property (SPG) | 0.2 | $311k | 1.8k | 172.11 | |
| Invesco Db Multi-sector Comm Energy Fd (DBE) | 0.2 | $293k | 16k | 18.55 | |
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.2 | $289k | 15k | 18.85 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $281k | 1.5k | 187.47 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $280k | 7.5k | 37.53 | |
| CVS Caremark Corporation (CVS) | 0.2 | $272k | 6.1k | 44.89 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $259k | 2.0k | 131.76 | |
| Paypal Holdings (PYPL) | 0.2 | $257k | 3.0k | 85.35 | |
| FedEx Corporation (FDX) | 0.1 | $246k | 875.00 | 281.33 | |
| Spdr Series Trust State Street Spd (XAR) | 0.1 | $238k | 1.4k | 165.82 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $236k | 1.9k | 126.75 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $220k | 910.00 | 242.13 | |
| Spdr Series Trust State Street Spd (XSD) | 0.1 | $219k | 882.00 | 248.45 | |
| Essex Property Trust (ESS) | 0.1 | $214k | 748.00 | 285.44 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $212k | 517.00 | 410.44 | |
| Spdr Series Trust State Street Spd (KIE) | 0.1 | $212k | 3.8k | 56.52 |
