Q3 2023 · 13F-HR
American Money Management, LLCholdings as filed
Filed 2023-11-13 · accession 0001162044-23-001155
$391.4M
Reported value
129
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $31.9M | 8.14% | 424,068 | Common | SOLE |
| 037833100 | AAPL | Apple Computer Inc | $25.1M | 6.41% | 146,488 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $17.1M | 4.36% | 54,016 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $16.2M | 4.14% | 281,015 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets | $13.1M | 3.34% | 299,193 | Common | SOLE |
| 46429B747 | STIP | Ishares 0-5 Year Tips | $9.5M | 2.42% | 97,844 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $8.3M | 2.13% | 36,236 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $7.9M | 2.01% | 19,862 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Trust | $7.6M | 1.95% | 4,178 | Common | SOLE |
| 461202103 | INTU | Intuit | $7.5M | 1.93% | 14,768 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New | $7.4M | 1.89% | 13,106 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & Co | $7.4M | 1.88% | 50,835 | Common | SOLE |
| 46641Q308 | JPEM | JPMorgan Emerging Markets ETF | $7.3M | 1.88% | 145,761 | Common | SOLE |
| 78468R812 | QUS | SPDR@ MSCI USA StrategicFactors ETF | $7.2M | 1.84% | 59,741 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend | $6.8M | 1.75% | 59,543 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Mkt Fd | $6.6M | 1.69% | 31,187 | Common | SOLE |
| 808524201 | SCHX | Schwab US LargeCap ETF | $6.6M | 1.69% | 130,687 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $6.5M | 1.67% | 21,611 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions, Inc. | $6.4M | 1.63% | 35,730 | Common | SOLE |
| 02079K305 | GOOGL | Google Inc Class A | $6.3M | 1.61% | 48,259 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc Com | $6.1M | 1.56% | 40,903 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $5.6M | 1.42% | 13,624 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $5.5M | 1.41% | 12,505 | Common | SOLE |
| 580135101 | MCD | Mc Donalds Corp | $5.5M | 1.41% | 20,889 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $5.3M | 1.36% | 34,104 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $5.1M | 1.29% | 55,430 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $4.8M | 1.23% | 41,587 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $4.7M | 1.21% | 7,346 | Common | SOLE |
| 78464A508 | SPYV | Spdr S&P 500 Value Etf | $4.7M | 1.20% | 113,419 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $4.6M | 1.19% | 22,815 | Common | SOLE |
| 25754A201 | DPZ | Domino s Pizza Inc | $4.6M | 1.17% | 12,054 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $4.5M | 1.16% | 48,948 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $4.4M | 1.13% | 12,627 | Common | SOLE |
| 808524508 | SCHM | Schwab US MidCap ETF | $4.4M | 1.12% | 65,044 | Common | SOLE |
| 808513105 | SCHW | The Charles Schwab Corp | $4.3M | 1.10% | 78,490 | Common | SOLE |
| 713448108 | PEP | Pepsico Incorporated | $4.3M | 1.09% | 25,211 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $4.3M | 1.09% | 38,335 | Common | SOLE |
| N07059210 | ASML | A S M L Holding Nv | $4.1M | 1.05% | 6,955 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $4.0M | 1.02% | 31,264 | Common | SOLE |
| 00326A104 | SGOL | Aberdeen Swiss Gold Trust | $3.9M | 1.00% | 220,299 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $3.7M | 0.95% | 22,658 | Common | SOLE |
| N6596X109 | NXPI | Nxp Semiconductors | $3.5M | 0.89% | 17,387 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF | $3.3M | 0.85% | 36,953 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc New | $3.2M | 0.82% | 19,303 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $2.8M | 0.72% | 20,461 | Common | SOLE |
| 464288448 | IDV | iShares DJ International Select Div Index | $2.6M | 0.66% | 101,435 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $2.5M | 0.64% | 4,966 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Company | $2.5M | 0.64% | 4,646 | Common | SOLE |
| 464287804 | IJR | iShares S&P SmallCap 600 Idx | $2.5M | 0.63% | 26,314 | Common | SOLE |
| 922908629 | VO | Vanguard CRSP US Mid Cap Index | $2.4M | 0.62% | 11,593 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $2.3M | 0.59% | 11,796 | Common | SOLE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ETF | $2.3M | 0.59% | 45,651 | Common | SOLE |
| 46434V100 | SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | $2.2M | 0.55% | 44,818 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $2.0M | 0.52% | 4,644 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc Com | $1.8M | 0.46% | 4,916 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $1.8M | 0.45% | 7,488 | Common | SOLE |
| 46090E103 | QQQ | PowerShares QQQ Trust | $1.5M | 0.39% | 4,290 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $1.5M | 0.38% | 15,051 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $1.5M | 0.37% | 35,841 | Common | SOLE |
| 02079K107 | GOOG | Google Inc Class C | $1.4M | 0.37% | 10,977 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $1.4M | 0.36% | 8,930 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $1.4M | 0.35% | 12,225 | Common | SOLE |
| 46434VBD1 | IBDQ | iShares iBonds Dec 2025 Term Corp ETF | $1.3M | 0.33% | 53,500 | Common | SOLE |
| 921937819 | BIV | Vanguard Intermediate Term Bond | $1.2M | 0.30% | 16,501 | Common | SOLE |
| 46434VAX8 | — | iShares iBonds Dec 2023 Term Corp ETF | $1.1M | 0.29% | 44,678 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $1.1M | 0.27% | 2,093 | Common | SOLE |
| M22465104 | CHKP | Check Point Software | $1.0M | 0.26% | 7,741 | Common | SOLE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth ETF | $977,061 | 0.25% | 14,276 | Common | SOLE |
| 922908363 | VOO | Vanguard 500 ETF | $957,510 | 0.24% | 2,438 | Common | SOLE |
| 90384S303 | ULTA | Ulta Cosmetics & Fragrances | $933,515 | 0.24% | 2,337 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap | $832,037 | 0.21% | 4,401 | Common | SOLE |
| 78464A854 | SPYM | SPDR@ Portfolio Large Cap ETF | $775,562 | 0.20% | 15,431 | Common | SOLE |
| 922908637 | VV | Vanguard Large Cap US Prime Market 750 | $769,452 | 0.20% | 3,932 | Common | SOLE |
| 922908611 | VBR | Vanguard SmCap Value ETF | $759,132 | 0.19% | 4,760 | Common | SOLE |
| 46641Q332 | JEPI | JPMorgan Equity Premium Income ETF | $735,379 | 0.19% | 13,730 | Common | SOLE |
| 46434VBG4 | IBDP | iShares iBonds Dec 2024 Term Corp ETF | $725,306 | 0.19% | 29,329 | Common | SOLE |
| 78467Y107 | MDY | S&P MidCap 400 SPDRs | $723,318 | 0.18% | 1,584 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $670,089 | 0.17% | 2,678 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $661,534 | 0.17% | 12,305 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Apprciation Index | $642,993 | 0.16% | 4,138 | Common | SOLE |
| 922908744 | VTV | Vanguard MSCI US Prime Mkt Value ETF | $628,565 | 0.16% | 4,557 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $613,797 | 0.16% | 5,551 | Common | SOLE |
| 922908512 | VOE | Vanguard US MidCap Value Index | $611,482 | 0.16% | 4,669 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $577,643 | 0.15% | 8,491 | Common | SOLE |
| 464287507 | IJH | iShares S&P MidCap 400 Idx | $548,547 | 0.14% | 2,200 | Common | SOLE |
| 81369Y803 | XLK | Technology Select SPDR Fd | $546,456 | 0.14% | 3,333 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock | $535,325 | 0.14% | 5,745 | Common | SOLE |
| 084990175 | — | 1/100 Berkshire Htwy Cla | $531,477 | 0.14% | 100 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care | $509,724 | 0.13% | 2,168 | Common | SOLE |
| 921937827 | BSV | Vanguard Short Term Bond | $493,341 | 0.13% | 6,563 | Common | SOLE |
| 00214Q104 | ARKK | ARK Innovation ETF | $488,496 | 0.12% | 12,314 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P Dep Rcpt | $475,785 | 0.12% | 1,113 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Svcs | $471,874 | 0.12% | 5,447 | Common | SOLE |
| 46435UAA9 | IBDS | iShares iBonds Dec 2027 Term Corp ETF | $456,861 | 0.12% | 19,743 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co | $452,798 | 0.12% | 5,587 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $429,446 | 0.11% | 1,573 | Common | SOLE |
| 464288687 | PFF | iShares S&P US Preferred Stock Idx | $421,346 | 0.11% | 13,975 | Common | SOLE |
| 97717X263 | DDWM | WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | $415,086 | 0.11% | 13,627 | Common | SOLE |
| 78464A847 | SPMD | SPDR@ Portfolio Mid Cap ETF | $412,546 | 0.11% | 9,421 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $407,426 | 0.10% | 3,261 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth Idx | $404,658 | 0.10% | 1,521 | Common | SOLE |
| 464288307 | IMCG | iShares Morningstar Mid-Cap Growth ETF | $371,345 | 0.09% | 6,500 | Common | SOLE |
| 717081103 | PFE | Pfizer Incorporated | $370,978 | 0.09% | 11,184 | Common | SOLE |
| 438516106 | HON | Honeywell International | $357,841 | 0.09% | 1,937 | Common | SOLE |
| 92204A207 | VDC | Vanguard Consumer Staples ETF | $340,938 | 0.09% | 1,866 | Common | SOLE |
| 872540109 | TJX | T J X Cos Inc | $305,392 | 0.08% | 3,436 | Common | SOLE |
| 922908595 | VBK | Vanguard MSCI US SmCap Growth | $303,318 | 0.08% | 1,416 | Common | SOLE |
| 46435GAA0 | IBDR | iShares iBonds Dec 2026 Term Corp ETF | $296,238 | 0.08% | 12,695 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Inc | $296,068 | 0.08% | 3,407 | Common | SOLE |
| 808524300 | SCHG | Schwab US LargeCap Growth ETFA(TM) | $290,972 | 0.07% | 4,001 | Common | SOLE |
| 464287473 | IWS | iShares Russell Midcap Value Idx | $287,665 | 0.07% | 2,757 | Common | SOLE |
| 808524102 | SCHB | Schw US Brd Mkt Etf | $281,653 | 0.07% | 5,650 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $278,302 | 0.07% | 335 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $277,216 | 0.07% | 5,080 | Common | SOLE |
| 74347B680 | REGL | ProShares S&P MidCap 400 Dividend Arst | $271,699 | 0.07% | 4,071 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corporation | $269,634 | 0.07% | 3,055 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $267,937 | 0.07% | 1,589 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $266,035 | 0.07% | 1,280 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield | $262,875 | 0.07% | 2,544 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $256,525 | 0.07% | 2,492 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $256,487 | 0.07% | 854 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT Fd | $242,957 | 0.06% | 3,211 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $240,104 | 0.06% | 882 | Common | SOLE |
| 126650100 | CVS | CVS Corp Del | $239,467 | 0.06% | 3,430 | Common | SOLE |
| 892331307 | TM | Toyota Motor | $238,518 | 0.06% | 1,327 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $221,880 | 0.06% | 3,000 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $221,740 | 0.06% | 1,963 | Common | SOLE |
| 46435U515 | IBDT | iShares iBonds Dec 2028 Term Corp ETF | $220,932 | 0.06% | 9,194 | Common | SOLE |
| 00848K101 | — | AgEagle Aerial Systems Inc | $2,520 | 0.00% | 15,000 | 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.