Q2 2023 · 13F-HR
American Money Management, LLCholdings as filed
Filed 2023-08-08 · accession 0001162044-23-000823
$400.9M
Reported value
138
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $31.5M | 7.86% | 416,685 | Common | SOLE |
| 037833100 | AAPL | Apple Computer Inc | $28.5M | 7.11% | 147,008 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $18.3M | 4.57% | 53,823 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $15.5M | 3.86% | 267,955 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets | $13.8M | 3.45% | 299,238 | Common | SOLE |
| 46429B747 | STIP | Ishares 0-5 Year Tips | $9.5M | 2.36% | 97,088 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $8.5M | 2.11% | 35,701 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $7.7M | 1.92% | 19,590 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & Co | $7.4M | 1.84% | 50,654 | Common | SOLE |
| 46641Q308 | JPEM | JPMorgan Emerging Markets ETF | $7.2M | 1.81% | 143,439 | Common | SOLE |
| 78468R812 | QUS | SPDR@ MSCI USA StrategicFactors ETF | $7.0M | 1.75% | 57,076 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend | $7.0M | 1.74% | 56,779 | Common | SOLE |
| 461202103 | INTU | Intuit | $6.7M | 1.68% | 14,700 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Mkt Fd | $6.7M | 1.67% | 30,467 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New | $6.6M | 1.64% | 12,226 | Common | SOLE |
| 808524201 | SCHX | Schwab US LargeCap ETF | $6.5M | 1.61% | 123,497 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $6.3M | 1.58% | 20,382 | Common | SOLE |
| 580135101 | MCD | Mc Donalds Corp | $6.3M | 1.56% | 20,946 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions, Inc. | $6.0M | 1.48% | 35,928 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $5.9M | 1.47% | 12,841 | Common | SOLE |
| 02079K305 | GOOGL | Google Inc Class A | $5.7M | 1.43% | 47,754 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $5.7M | 1.41% | 34,158 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $5.6M | 1.40% | 12,290 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $5.5M | 1.37% | 55,317 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $5.5M | 1.36% | 28,150 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Trust | $5.4M | 1.36% | 4,139 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc Com | $5.2M | 1.30% | 38,831 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $5.0M | 1.24% | 7,198 | Common | SOLE |
| N07059210 | ASML | A S M L Holding Nv | $4.9M | 1.22% | 6,753 | Common | SOLE |
| 78464A508 | SPYV | Spdr S&P 500 Value Etf | $4.9M | 1.21% | 112,608 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $4.8M | 1.19% | 49,025 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $4.7M | 1.16% | 13,676 | Common | SOLE |
| 713448108 | PEP | Pepsico Incorporated | $4.7M | 1.16% | 25,134 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $4.6M | 1.15% | 41,056 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $4.6M | 1.14% | 38,431 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $4.5M | 1.13% | 22,209 | Common | SOLE |
| 808524508 | SCHM | Schwab US MidCap ETF | $4.4M | 1.10% | 61,915 | Common | SOLE |
| 00326A104 | SGOL | Aberdeen Swiss Gold Trust | $4.1M | 1.03% | 225,316 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $4.0M | 1.01% | 17,202 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $4.0M | 1.00% | 30,624 | Common | SOLE |
| 25754A201 | DPZ | Domino s Pizza Inc | $3.7M | 0.91% | 10,882 | Common | SOLE |
| N6596X109 | NXPI | Nxp Semiconductors | $3.6M | 0.89% | 17,359 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $3.4M | 0.85% | 14,956 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $3.0M | 0.74% | 20,476 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc New | $2.9M | 0.73% | 19,242 | Common | SOLE |
| 464288448 | IDV | iShares DJ International Select Div Index | $2.6M | 0.66% | 100,035 | Common | SOLE |
| 922908629 | VO | Vanguard CRSP US Mid Cap Index | $2.6M | 0.65% | 11,762 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $2.5M | 0.62% | 4,776 | Common | SOLE |
| 464287804 | IJR | iShares S&P SmallCap 600 Idx | $2.4M | 0.61% | 24,450 | Common | SOLE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ETF | $2.4M | 0.59% | 47,289 | Common | SOLE |
| 46434V100 | SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | $2.3M | 0.57% | 47,498 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Company | $2.2M | 0.54% | 4,652 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF | $2.2M | 0.54% | 26,850 | Common | SOLE |
| 808513105 | SCHW | The Charles Schwab Corp | $2.1M | 0.51% | 36,192 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $1.9M | 0.48% | 7,461 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc Com | $1.9M | 0.47% | 4,689 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $1.9M | 0.47% | 4,415 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $1.7M | 0.42% | 15,101 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $1.6M | 0.40% | 8,990 | Common | SOLE |
| 46090E103 | QQQ | PowerShares QQQ Trust | $1.6M | 0.40% | 4,300 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $1.5M | 0.38% | 12,255 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $1.5M | 0.38% | 35,816 | Common | SOLE |
| 46434VBD1 | IBDQ | iShares iBonds Dec 2025 Term Corp ETF | $1.3M | 0.33% | 54,970 | Common | SOLE |
| 02079K107 | GOOG | Google Inc Class C | $1.3M | 0.31% | 10,418 | Common | SOLE |
| 921937819 | BIV | Vanguard Intermediate Term Bond | $1.2M | 0.31% | 16,563 | Common | SOLE |
| 922908363 | VOO | Vanguard 500 ETF | $1.2M | 0.29% | 2,873 | Common | SOLE |
| 46434VAX8 | — | iShares iBonds Dec 2023 Term Corp ETF | $1.1M | 0.28% | 44,646 | Common | SOLE |
| 90384S303 | ULTA | Ulta Cosmetics & Fragrances | $1.1M | 0.27% | 2,337 | Common | SOLE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth ETF | $1.0M | 0.26% | 14,542 | Common | SOLE |
| M22465104 | CHKP | Check Point Software | $969,912 | 0.24% | 7,721 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $954,400 | 0.24% | 1,986 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap | $926,409 | 0.23% | 4,658 | Common | SOLE |
| 78464A854 | SPYM | SPDR@ Portfolio Large Cap ETF | $833,187 | 0.21% | 15,989 | Common | SOLE |
| 922908611 | VBR | Vanguard SmCap Value ETF | $800,161 | 0.20% | 4,838 | Common | SOLE |
| 922908637 | VV | Vanguard Large Cap US Prime Market 750 | $795,976 | 0.20% | 3,926 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Apprciation Index | $769,639 | 0.19% | 4,738 | Common | SOLE |
| 78467Y107 | MDY | S&P MidCap 400 SPDRs | $758,593 | 0.19% | 1,584 | Common | SOLE |
| 46641Q332 | JEPI | JPMorgan Equity Premium Income ETF | $737,494 | 0.18% | 13,329 | Common | SOLE |
| 46434VBG4 | IBDP | iShares iBonds Dec 2024 Term Corp ETF | $721,670 | 0.18% | 29,312 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $698,306 | 0.17% | 5,294 | Common | SOLE |
| 922908512 | VOE | Vanguard US MidCap Value Index | $693,660 | 0.17% | 5,013 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Svcs | $656,346 | 0.16% | 5,617 | Common | SOLE |
| 922908744 | VTV | Vanguard MSCI US Prime Mkt Value ETF | $640,458 | 0.16% | 4,507 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $599,371 | 0.15% | 11,584 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $590,553 | 0.15% | 2,256 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co | $589,760 | 0.15% | 6,606 | Common | SOLE |
| 81369Y803 | XLK | Technology Select SPDR Fd | $579,379 | 0.14% | 3,332 | Common | SOLE |
| 464287507 | IJH | iShares S&P MidCap 400 Idx | $574,448 | 0.14% | 2,197 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock | $557,028 | 0.14% | 5,744 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Res Co | $551,513 | 0.14% | 2,662 | Common | SOLE |
| 921937827 | BSV | Vanguard Short Term Bond | $543,197 | 0.14% | 7,188 | Common | SOLE |
| 00214Q104 | ARKK | ARK Innovation ETF | $542,613 | 0.14% | 12,293 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $535,867 | 0.13% | 8,491 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care | $530,785 | 0.13% | 2,168 | Common | SOLE |
| 084990175 | — | 1/100 Berkshire Htwy Cla | $517,810 | 0.13% | 100 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P Dep Rcpt | $489,381 | 0.12% | 1,104 | Common | SOLE |
| 46435UAA9 | IBDS | iShares iBonds Dec 2027 Term Corp ETF | $488,915 | 0.12% | 20,823 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $464,000 | 0.12% | 3,349 | Common | SOLE |
| 78464A847 | SPMD | SPDR@ Portfolio Mid Cap ETF | $452,613 | 0.11% | 9,863 | Common | SOLE |
| 464288687 | PFF | iShares S&P US Preferred Stock Idx | $438,897 | 0.11% | 14,190 | Common | SOLE |
| 717081103 | PFE | Pfizer Incorporated | $433,196 | 0.11% | 11,810 | Common | SOLE |
| 97717X263 | DDWM | WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | $429,556 | 0.11% | 13,746 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth Idx | $418,639 | 0.10% | 1,521 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $401,074 | 0.10% | 1,630 | Common | SOLE |
| 464288307 | IMCG | iShares Morningstar Mid-Cap Growth ETF | $396,110 | 0.10% | 6,500 | Common | SOLE |
| 92204A207 | VDC | Vanguard Consumer Staples ETF | $362,420 | 0.09% | 1,864 | Common | SOLE |
| 438516106 | HON | Honeywell International | $356,693 | 0.09% | 1,719 | Common | SOLE |
| 922908595 | VBK | Vanguard MSCI US SmCap Growth | $324,982 | 0.08% | 1,415 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $319,124 | 0.08% | 4,940 | Common | SOLE |
| 464287473 | IWS | iShares Russell Midcap Value Idx | $317,657 | 0.08% | 2,892 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Inc | $307,806 | 0.08% | 3,050 | Common | SOLE |
| 808524300 | SCHG | Schwab US LargeCap Growth ETFA(TM) | $299,643 | 0.07% | 3,998 | Common | SOLE |
| 46435GAA0 | IBDR | iShares iBonds Dec 2026 Term Corp ETF | $297,952 | 0.07% | 12,695 | Common | SOLE |
| 808524102 | SCHB | Schw US Brd Mkt Etf | $292,105 | 0.07% | 5,650 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $288,896 | 0.07% | 1,280 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $287,522 | 0.07% | 2,492 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $287,180 | 0.07% | 331 | Common | SOLE |
| 74347B680 | REGL | ProShares S&P MidCap 400 Dividend Arst | $284,383 | 0.07% | 4,047 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corporation | $274,156 | 0.07% | 3,055 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield | $269,383 | 0.07% | 2,540 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $269,193 | 0.07% | 951 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT Fd | $267,840 | 0.07% | 3,205 | Common | SOLE |
| 872540109 | TJX | T J X Cos Inc | $263,782 | 0.07% | 3,111 | Common | SOLE |
| 46435U515 | IBDT | iShares iBonds Dec 2028 Term Corp ETF | $254,653 | 0.06% | 10,394 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $243,030 | 0.06% | 3,000 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $240,879 | 0.06% | 839 | Common | SOLE |
| 126650100 | CVS | CVS Corp Del | $236,838 | 0.06% | 3,426 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $235,865 | 0.06% | 6,342 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $230,046 | 0.06% | 1,462 | Common | SOLE |
| 46434V456 | IQLT | iShares Edge MSCI Intl Quality Fctr ETF | $225,237 | 0.06% | 6,327 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $220,763 | 0.06% | 1,750 | Common | SOLE |
| 892331307 | TM | Toyota Motor | $213,306 | 0.05% | 1,327 | Common | SOLE |
| 464287481 | IWP | iShares Russell Midcap Growth Idx | $211,314 | 0.05% | 2,187 | Common | SOLE |
| 46436E205 | IBDU | iShares iBonds Dec 2029 Term Corp ETF | $205,440 | 0.05% | 9,151 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 Small Cap Growth ETF | $205,021 | 0.05% | 2,664 | Common | SOLE |
| 464287499 | IWR | iShares Russell Midcap Idx | $204,484 | 0.05% | 2,800 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc Com | $203,396 | 0.05% | 5,475 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $202,608 | 0.05% | 1,335 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.