American Investment Services

American Investment Services as of March 31, 2024

Portfolio Holdings for American Investment Services

American Investment Services holds 155 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
World Gold Tr Spdr Gld Minis (GLDM) 6.7 $38M 862k 44.05
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.7 $38M 923k 40.90
Dimensional Etf Trust Us Equity Etf (DFUS) 6.6 $37M 653k 56.98
Vanguard Index Fds Growth Etf (VUG) 6.4 $36M 105k 344.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.0 $23M 371k 61.05
Vanguard Whitehall Fds Intl High Etf (VYMI) 3.3 $19M 274k 68.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $15M 28k 523.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $15M 33k 444.01
Vanguard World Mega Cap Index (MGC) 2.5 $14M 77k 186.87
Apple (AAPL) 2.3 $13M 75k 171.48
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.0 $11M 178k 62.34
Vanguard Index Fds Value Etf (VTV) 1.9 $11M 66k 162.86
Verizon Communications (VZ) 1.9 $11M 249k 41.96
Dimensional Etf Trust World Ex Us Core (DFAX) 1.8 $10M 409k 25.44
Ishares Gold Tr Ishares New (IAU) 1.8 $10M 241k 42.01
Alphabet Cap Stk Cl C (GOOG) 1.7 $9.8M 65k 152.26
Dimensional Etf Trust Intl Core Equity (DFIC) 1.7 $9.5M 354k 26.75
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.6 $9.3M 170k 54.43
Dow (DOW) 1.6 $9.0M 155k 57.93
Vanguard World Utilities Etf (VPU) 1.5 $8.7M 61k 142.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $8.0M 159k 50.17
Mastercard Incorporated Cl A (MA) 1.4 $7.7M 16k 481.58
3M Company (MMM) 1.4 $7.7M 72k 106.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $7.0M 37k 191.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $6.5M 79k 81.78
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $6.3M 73k 86.48
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.0 $5.9M 231k 25.49
Vanguard Index Fds Small Cp Etf (VB) 1.0 $5.4M 24k 228.59
Walgreen Boots Alliance (WBA) 1.0 $5.4M 247k 21.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $5.2M 13k 420.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $4.8M 10k 480.69
Dimensional Etf Trust Global Real Est (DFGR) 0.8 $4.5M 176k 25.53
Martin Marietta Materials (MLM) 0.8 $4.4M 7.2k 613.97
Vanguard Index Fds Large Cap Etf (VV) 0.8 $4.4M 19k 239.76
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.3M 29k 150.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $4.1M 71k 58.07
Intel Corporation (INTC) 0.7 $3.9M 89k 44.17
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.7 $3.9M 82k 48.09
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.6 $3.6M 120k 30.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $3.5M 97k 35.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $3.4M 68k 50.60
Ishares Tr Tips Bd Etf (TIP) 0.6 $3.2M 30k 107.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.2M 77k 41.77
Visa Com Cl A (V) 0.6 $3.2M 11k 279.07
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $3.2M 63k 50.10
Tesla Motors (TSLA) 0.6 $3.1M 18k 175.79
Mondelez Intl Cl A (MDLZ) 0.5 $3.1M 44k 70.00
International Business Machines (IBM) 0.5 $2.9M 15k 190.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $2.8M 37k 76.67
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $2.6M 43k 61.53
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.4 $2.4M 80k 29.99
JPMorgan Chase & Co. (JPM) 0.4 $2.3M 11k 200.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.2M 8.6k 259.91
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $2.2M 46k 48.21
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $2.1M 71k 30.22
Exxon Mobil Corporation (XOM) 0.4 $2.1M 18k 116.24
Philip Morris International (PM) 0.4 $2.0M 22k 91.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.9M 12k 169.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.9M 39k 49.24
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $1.9M 53k 36.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.9M 30k 62.06
Walt Disney Company (DIS) 0.3 $1.7M 14k 122.36
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $1.7M 55k 31.61
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.7M 17k 97.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.6M 19k 84.44
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.6M 43k 36.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.5M 4.6k 337.05
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $1.5M 63k 24.72
Brown Forman Corp Cl A (BF.A) 0.2 $1.4M 26k 52.95
Eli Lilly & Co. (LLY) 0.2 $1.4M 1.8k 777.96
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.3M 13k 102.76
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $1.2M 14k 82.97
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $1.1M 24k 47.04
Chevron Corporation (CVX) 0.2 $1.1M 6.9k 157.74
McDonald's Corporation (MCD) 0.2 $1.1M 3.7k 281.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.0M 27k 39.02
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $1.0M 46k 22.37
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $1.0M 4.2k 238.32
Ishares Tr Core S&p500 Etf (IVV) 0.2 $940k 1.8k 525.65
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $904k 22k 41.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $862k 4.8k 179.11
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $857k 20k 43.04
Procter & Gamble Company (PG) 0.2 $851k 5.2k 162.25
Home Depot (HD) 0.1 $819k 2.1k 383.60
Dimensional Etf Trust Us Large Cap Vec (DFVX) 0.1 $796k 13k 62.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $786k 2.0k 397.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $770k 11k 72.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $769k 31k 25.25
American Tower Reit (AMT) 0.1 $758k 3.8k 197.59
Equinix (EQIX) 0.1 $758k 918.00 825.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $752k 21k 36.19
Cigna Corp (CI) 0.1 $750k 2.1k 363.19
Pepsi (PEP) 0.1 $742k 4.2k 175.01
Prologis (PLD) 0.1 $731k 5.6k 130.22
Ishares Tr Russell 2000 Etf (IWM) 0.1 $713k 3.4k 210.30
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $692k 6.3k 110.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $673k 21k 31.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $666k 14k 47.89
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $634k 12k 53.38
Simon Property (SPG) 0.1 $584k 3.7k 156.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $554k 14k 41.08
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $525k 7.6k 68.61
Crown Castle Intl (CCI) 0.1 $522k 4.9k 105.83
Public Storage (PSA) 0.1 $519k 1.8k 290.06
Nextera Energy (NEE) 0.1 $488k 7.6k 63.91
Digital Realty Trust (DLR) 0.1 $482k 3.3k 144.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $475k 5.9k 80.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $460k 7.8k 58.65
Colgate-Palmolive Company (CL) 0.1 $459k 5.1k 90.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $437k 5.8k 75.98
Realty Income (O) 0.1 $420k 7.8k 54.10
Spdr Gold Tr Gold Shs (GLD) 0.1 $390k 1.9k 205.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $388k 3.5k 110.49
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $378k 2.1k 182.63
Ishares Tr Cohen Steer Reit (ICF) 0.1 $377k 6.5k 57.70
Brown Forman Corp CL B (BF.B) 0.1 $376k 7.3k 51.62
Advanced Micro Devices (AMD) 0.1 $373k 2.1k 180.49
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $356k 1.9k 186.81
Extra Space Storage (EXR) 0.1 $347k 2.4k 147.00
Vici Pptys (VICI) 0.1 $345k 12k 29.79
Ishares Msci Emrg Chn (EMXC) 0.1 $338k 5.9k 57.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $333k 6.8k 49.19
Ishares Tr Msci Eafe Etf (EFA) 0.1 $311k 3.9k 79.86
Microsoft Corporation (MSFT) 0.1 $310k 737.00 420.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $310k 1.2k 260.72
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $308k 2.6k 116.84
Merck & Co (MRK) 0.1 $302k 2.3k 131.95
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $302k 15k 20.34
AvalonBay Communities (AVB) 0.1 $293k 1.6k 185.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $293k 2.4k 120.99
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $284k 3.1k 91.79
General Electric Com New (GE) 0.1 $283k 1.6k 175.53
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $280k 11k 25.96
Vanguard World Inf Tech Etf (VGT) 0.0 $279k 532.00 524.34
Servicenow (NOW) 0.0 $267k 350.00 762.40
Te Connectivity SHS (TEL) 0.0 $266k 1.8k 145.24
Ishares Tr New York Mun Etf (NYF) 0.0 $265k 4.9k 53.81
Sba Communications Corp Cl A (SBAC) 0.0 $263k 1.2k 216.70
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $262k 1.1k 232.90
Sap Se Spon Adr (SAP) 0.0 $260k 1.3k 195.03
Medtronic SHS (MDT) 0.0 $250k 2.9k 87.15
Hartford Financial Services (HIG) 0.0 $250k 2.4k 103.05
Equity Residential Sh Ben Int (EQR) 0.0 $245k 3.9k 63.11
Automatic Data Processing (ADP) 0.0 $227k 910.00 249.74
Alexandria Real Estate Equities (ARE) 0.0 $227k 1.8k 128.91
Invitation Homes (INVH) 0.0 $225k 6.3k 35.61
Select Sector Spdr Tr Technology (XLK) 0.0 $224k 1.1k 208.27
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $216k 5.1k 42.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $215k 2.3k 94.62
Nike CL B (NKE) 0.0 $211k 2.2k 94.00
Global X Fds Us Pfd Etf (PFFD) 0.0 $206k 10k 20.16
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $205k 3.3k 62.75
Johnson Ctls Intl SHS (JCI) 0.0 $205k 3.1k 65.32
Capstar Finl Hldgs (CSTR) 0.0 $201k 10k 20.10
Casa Systems (CASA) 0.0 $5.5k 20k 0.27