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
CHEVRON CORP	CVX	Common	14,591	-52,612	2,295,951,000	-9,766,315,000	0.47	0.00	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
DOW CHEMICAL CO /DE/	DOW	COM	181,152	-89,005	9,648,156,000	-3,965,055,000	1.95		Hist	06/30/2023
NIKE, Inc.	NKE	Common	2,222	-20,345	245,231,000	-2,395,319,000	0.05		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
JPMORGAN CHASE & CO	JPM	Common	11,716	-16,292	1,703,926,000	-2,051,968,000	0.35		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,305	-7,282	444,395,000	-1,615,033,000	0.09	0.00	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
Walt Disney Co	DIS	Common	19,139	-15,532	1,708,700,000	-1,303,487,000	0.35	0.00	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
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
VANGUARD INDEX FUNDS	VTV	Common	68,430	-9,192	9,723,850,000	-1,171,958,000	1.97		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	5,860	-14,400	393,148,000	-944,417,000	0.08		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 INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	89,437	-14,830	3,638,314,000	-426,006,000	0.74		Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	14,031	-6,020	1,083,053,000	-405,132,000	0.22		Hist	06/30/2023
World Gold Trust	GLDM	ETF	844,348	-53,179	32,161,221,000	-320,286,000	6.52		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	40,506	-11,063	1,392,592,000	-307,123,000	0.28		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	4,810	-1,400	759,163,000	-182,583,000	0.15		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	18,669	-922	2,002,251,000	-158,636,000	0.41	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	2,166	-442	672,847,000	-150,793,000	0.14	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	4,232	-936	642,140,000	-141,170,000	0.13	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	7,638	-70	566,740,000	-77,649,000	0.11		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	5,091	-773	392,246,000	-69,742,000	0.08	0.00	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
SCHWAB STRATEGIC TRUST	SCHF	Common	26,605	-4,602	948,459,000	-56,730,000	0.19		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	20,509	-2,511	796,570,000	-54,479,000	0.16		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		1,950	-173	670,662,000	-32,605,000	0.14		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	42,559	-4,087	1,864,089,000	-25,549,000	0.38		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VNQI	Common	6,369	-292	255,971,000	-19,392,000	0.05		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	5,112	-431	249,878,000	-13,031,000	0.05		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
iSHARES TRUST	EEM	Common	13,487	-625	533,546,000	-1,299,000	0.11		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	3,939	-430	285,578,000	-1,203,000	0.06		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	12,084	-479	1,149,068,000	1,940,000	0.23		Hist	06/30/2023
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