13F-HR filed by American Investment Services, Inc.
American Investment Services, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 120 holding rows worth $420,322,000.
- Accession
- 0001085146-22-003861
- Filer
- CIK 1369913
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 120 entries on the cover page, a total value of $420,322,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $420,322,000 with VALUE read as thousands by filing date, 13F file number 028-12178. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 899,106 | $29,653,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 998,044 | $29,552,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 126,833 | $27,136,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 636,203 | $24,697,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 304,231 | $15,832,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 366,872 | $15,405,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 119,678 | $14,219,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 83,423 | $11,985,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 267,098 | $11,734,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 298,173 | $11,322,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 76,346 | $10,551,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 316,512 | $9,980,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 76,305 | $9,422,000 | thousands by filing date | |
| MGC | 921910873 | COM | 75,306 | $9,400,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 485,739 | $9,176,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,818 | $8,864,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 59,171 | $8,418,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 166,239 | $7,733,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 197,109 | $7,681,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 28,573 | $7,636,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 179,559 | $6,529,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 43,919 | $6,298,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 56,028 | $5,877,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 61,877 | $4,961,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 28,858 | $4,932,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 17,625 | $4,675,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,901 | $4,510,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 91,342 | $4,397,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 118,246 | $4,315,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 136,201 | $4,277,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 34,671 | $3,270,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 164,055 | $3,143,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 116,556 | $3,007,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,020 | $2,776,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 36,502 | $2,731,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,267 | $2,714,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 32,590 | $2,647,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,990 | $2,452,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 43,098 | $2,363,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 65,957 | $2,275,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,585 | $2,256,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 57,060 | $2,157,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,655 | $2,044,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,678 | $2,021,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 95,963 | $1,928,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 45,602 | $1,915,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 22,538 | $1,873,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,985 | $1,745,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,475 | $1,701,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,767 | $1,693,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 52,252 | $1,622,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 71,509 | $1,542,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,760 | $1,497,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 32,084 | $1,359,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 20,051 | $1,346,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,739 | $1,207,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 20,260 | $1,185,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,503 | $1,108,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 42,902 | $1,105,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,743 | $1,051,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,336 | $1,003,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,382 | $992,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31,280 | $880,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,263 | $852,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,210 | $844,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,654 | $843,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 36,169 | $810,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 36,040 | $785,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 23,020 | $784,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,136 | $766,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,910 | $764,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,605 | $719,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 14,887 | $716,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,150 | $695,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,238 | $692,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,890 | $617,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,527 | $608,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,113 | $607,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,126 | $604,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,708 | $604,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,805 | $602,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,628 | $598,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 23,024 | $579,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,993 | $577,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 12,345 | $576,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,033 | $564,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 27,435 | $564,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,542 | $563,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 943 | $536,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,419 | $468,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,590 | $466,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,676 | $415,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,857 | $411,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $406,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,800 | $390,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 18,693 | $382,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,422 | $375,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,574 | $361,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,132 | $357,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,718 | $349,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,907 | $340,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,126 | $321,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,405 | $306,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,059 | $303,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,689 | $297,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,835 | $294,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,451 | $293,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,448 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,394 | $246,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,572 | $244,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,407 | $243,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,536 | $238,000 | thousands by filing date | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 9,366 | $238,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,868 | $232,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,604 | $225,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,226 | $210,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 10,000 | $185,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,337 | $94,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 20,000 | $63,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 36,955 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003861 | this filing | 2022-11-09 | acceptance time not in the bulk data set |