News + Filings Holdings
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American Investment Services, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 32,892 | 11 | 12,151,118,000 | 3,395,495,000 | 2.46 | |
Hist
| 06/30/2023 |
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3M CO
| MMM | Common | 38,096 | 29,740 | 3,813,029,000 | 2,810,977,000 | 0.77 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 18,245 | 290 | 4,775,994,000 | 2,564,297,000 | 0.97 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHB | Common | 366,879 | 6 | 18,967,642,000 | 2,528,064,000 | 3.84 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHY | 1-3 YR TRS BD | 79,501 | 26,691 | 6,445,964,000 | 2,159,340,000 | 1.31 | |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 113,601 | 51,318 | 3,798,818,000 | 2,152,678,000 | 0.77 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 65,926 | 145 | 7,975,069,000 | 2,138,298,000 | 1.62 | |
Hist
| 06/30/2023 |
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Vanguard Mega Cap ETF
| MGC | common | 76,028 | 36 | 11,895,338,000 | 1,833,967,000 | 2.41 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 28,005 | 204 | 12,414,030,000 | 1,782,232,000 | 2.52 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 14,327 | 10,844 | 1,403,330,000 | 1,065,514,000 | 0.28 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 29,172 | 125 | 3,491,889,000 | 929,072,000 | 0.71 | |
Hist
| 06/30/2023 |
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MARTIN MARIETTA MATERIALS INC
| MLM | Common | 7,191 | 13 | 3,319,979,000 | 894,030,000 | 0.67 | 0.01 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 9,707 | 132 | 3,953,516,000 | 589,611,000 | 0.80 | |
Hist
| 06/30/2023 |
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Navvis & Company, LLC
| VV | ETF | 15,510 | 465 | 3,144,261,000 | 523,440,000 | 0.64 | |
Hist
| 06/30/2023 |
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Mondelez International, Inc.
| MDLZ | COM | 43,171 | 16 | 3,148,916,000 | 272,647,000 | 0.64 | |
Hist
| 06/30/2023 |
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VANGUARD MUN BD FD INC
| VTEB | Common | 88,269 | 4,070 | 4,432,870,000 | 265,861,000 | 0.90 | |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 3,195 | 1,062 | 569,573,000 | 207,731,000 | 0.12 | |
Hist
| 06/30/2023 |
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Walgreens Boots Alliance, Inc.
| WBA | COM | 231,770 | 59,416 | 6,603,128,000 | 163,983,000 | 1.34 | 0.03 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHO | Common | 45,918 | 3,300 | 2,206,820,000 | 150,928,000 | 0.45 | |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 3,676 | 1 | 1,096,903,000 | 128,538,000 | 0.22 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VONE | Common | 3,567 | 69 | 718,965,000 | 109,404,000 | 0.15 | |
Hist
| 06/30/2023 |
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BROWN FORMAN CORP
| BF.A | CL A | 26,174 | 80 | 1,781,647,000 | 65,706,000 | 0.36 | |
Hist
| 06/30/2023 |
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VANGUARD BOND INDEX FUNDS
| BND | Common | 9,024 | 630 | 655,955,000 | 52,958,000 | 0.13 | |
Hist
| 06/30/2023 |
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Philip Morris International Inc.
| PM | Common | 12,286 | 851 | 1,199,403,000 | 42,027,000 | 0.24 | |
Hist
| 06/30/2023 |
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REALTY INCOME CORP
| O | COM | 7,132 | 1,000 | 426,427,000 | 37,474,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHE | Common | 31,932 | 20 | 786,488,000 | 31,140,000 | 0.16 | |
Hist
| 06/30/2023 |
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VANGUARD MALVERN FUNDS
| VTIP | Common | 20,352 | 350 | 965,096,000 | 30,814,000 | 0.20 | |
Hist
| 06/30/2023 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 2,124 | 8 | 344,929,000 | 23,585,000 | 0.07 | |
Hist
| 06/30/2023 |
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Vanguard BD Index Fund Inc Sho
| BSV | COM | 36,070 | 72 | 2,725,810,000 | 15,881,000 | 0.55 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ICF | Common | 6,534 | 125 | 363,095,000 | 11,625,000 | 0.07 | |
Hist
| 06/30/2023 |
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BROWN FORMAN CORP
| BF.B | CL B | 7,209 | 22 | 481,449,000 | 9,407,000 | 0.10 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VPU | Common | 61,222 | 2,498 | 8,703,862,000 | -302,089,000 | 1.76 | |
Hist
| 06/30/2023 |
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