American Investment Services, Inc. [Rocket]

Holdings

American Investment Services, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
World Gold Trust	GLDM	ETF	844,348	-53,179	32,161,221,000	-320,286,000	6.52		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	111,547	-13,314	31,563,305,000	4,954,275,000	6.40		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	304,231	0	19,227,400,000	1,104,359,000	3.90		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	366,879	6	18,967,642,000	2,528,064,000	3.84		Hist	06/30/2023
Apple Inc.	AAPL	Common	74,566	-3,856	14,463,651,000	4,274,302,000	2.93		Hist	06/30/2023
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
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	32,892	11	12,151,118,000	3,395,495,000	2.46		Hist	06/30/2023
Vanguard Mega Cap ETF	MGC	common	76,028	36	11,895,338,000	1,833,967,000	2.41		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	271,125	-16,816	10,083,154,000	-1,261,731,000	2.04	0.01	Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	269,490	-58,292	9,806,742,000	-1,531,237,000	1.99	0.04	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	68,430	-9,192	9,723,850,000	-1,171,958,000	1.97		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	181,152	-89,005	9,648,156,000	-3,965,055,000	1.95		Hist	06/30/2023
VANGUARD WORLD FUND	VPU	Common	61,222	2,498	8,703,862,000	-302,089,000	1.76		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	65,926	145	7,975,069,000	2,138,298,000	1.62		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	58,408	-45,050	7,815,575,000	-6,760,623,000	1.58		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	162,506	-17,706	7,504,511,000	-59,001,000	1.52		Hist	06/30/2023
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
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
Mastercard Inc	MA	CL A	15,951	-1,540	6,273,349,000	191,221,000	1.27		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	37,246	-9,735	6,160,455,000	-1,300,054,000	1.25		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	64,601	-911	5,398,054,000	-5,354,000	1.09		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	18,245	290	4,775,994,000	2,564,297,000	0.97		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	22,750	-5,960	4,524,679,000	-744,844,000	0.92		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	88,269	4,070	4,432,870,000	265,861,000	0.90		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	12,655	-315	4,315,355,000	308,922,000	0.87		Hist	06/30/2023
iSHARES TRUST	TIP	Common	39,667	-22,342	4,269,000,000	-2,331,209,000	0.86		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	9,707	132	3,953,516,000	589,611,000	0.80		Hist	06/30/2023
3M CO	MMM	Common	38,096	29,740	3,813,029,000	2,810,977,000	0.77		Hist	06/30/2023
INTEL CORP	INTC	Common	113,601	51,318	3,798,818,000	2,152,678,000	0.77		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	89,437	-14,830	3,638,314,000	-426,006,000	0.74		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	29,172	125	3,491,889,000	929,072,000	0.71		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	102,136	-6,195	3,323,521,000	107,182,000	0.67		Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	7,191	13	3,319,979,000	894,030,000	0.67	0.01	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	43,171	16	3,148,916,000	272,647,000	0.64		Hist	06/30/2023
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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