Q4 2023 · 13F-HR
American Money Management, LLCholdings as filed
Filed 2024-02-13 · accession 0001162044-24-000157
$443.7M
Reported value
135
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Computer Inc | $28.0M | 6.30% | 145,255 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $25.0M | 5.63% | 322,901 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $22.6M | 5.10% | 388,189 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $20.5M | 4.62% | 54,475 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets | $14.6M | 3.29% | 304,558 | Common | SOLE |
| 921937819 | BIV | Vanguard Intermediate Term Bond | $13.3M | 3.00% | 174,080 | Common | SOLE |
| 46429B747 | STIP | Ishares 0-5 Year Tips | $9.6M | 2.16% | 97,307 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $9.5M | 2.13% | 36,344 | Common | SOLE |
| 461202103 | INTU | Intuit | $9.2M | 2.07% | 14,686 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New | $8.6M | 1.94% | 13,046 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & Co | $8.6M | 1.94% | 50,590 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $8.5M | 1.92% | 19,921 | Common | SOLE |
| 78468R812 | QUS | SPDR MSCI USA StrategicFactors ETF | $8.1M | 1.82% | 61,106 | Common | SOLE |
| 808524201 | SCHX | Schwab US LargeCap ETF | $7.7M | 1.74% | 137,207 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend | $7.5M | 1.70% | 60,295 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $7.5M | 1.70% | 21,732 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Mkt Fd | $7.5M | 1.69% | 31,659 | Common | SOLE |
| 46641Q308 | JPEM | JPMorgan Emerging Markets ETF | $7.5M | 1.68% | 142,570 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions, Inc. | $7.3M | 1.65% | 35,567 | Common | SOLE |
| 02079K305 | GOOGL | Google Inc Class A | $6.6M | 1.48% | 47,127 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Trust | $6.6M | 1.48% | 4,183 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc Com | $6.4M | 1.45% | 41,456 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $6.2M | 1.40% | 13,748 | Common | SOLE |
| 580135101 | MCD | Mc Donalds Corp | $6.2M | 1.40% | 21,013 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $6.0M | 1.35% | 7,362 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $5.9M | 1.33% | 12,639 | Common | SOLE |
| 808524508 | SCHM | Schwab US MidCap ETF | $5.8M | 1.30% | 76,431 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $5.7M | 1.28% | 23,071 | Common | SOLE |
| 808513105 | SCHW | The Charles Schwab Corp | $5.6M | 1.25% | 80,734 | Common | SOLE |
| 464287804 | IJR | iShares S&P SmallCap 600 Idx | $5.5M | 1.25% | 51,163 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $5.4M | 1.22% | 37,437 | Common | SOLE |
| N07059210 | ASML | A S M L Holding Nv | $5.4M | 1.21% | 7,104 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $5.4M | 1.21% | 55,919 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $5.3M | 1.20% | 34,033 | Common | SOLE |
| 25754A201 | DPZ | Domino s Pizza Inc | $5.1M | 1.15% | 12,336 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $5.0M | 1.13% | 42,051 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $4.9M | 1.11% | 22,817 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $4.9M | 1.11% | 32,309 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $4.6M | 1.03% | 48,552 | Common | SOLE |
| 713448108 | PEP | Pepsico Incorporated | $4.3M | 0.97% | 25,429 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $4.3M | 0.96% | 11,992 | Common | SOLE |
| N6596X109 | NXPI | Nxp Semiconductors | $4.1M | 0.92% | 17,687 | Common | SOLE |
| 78464A508 | SPYV | Spdr S&P 500 Value Etf | $3.8M | 0.86% | 82,295 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc New | $3.3M | 0.74% | 19,143 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $3.2M | 0.73% | 19,921 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF | $3.2M | 0.72% | 38,096 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Company | $2.8M | 0.62% | 4,753 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $2.7M | 0.61% | 5,125 | Common | SOLE |
| 81369Y803 | XLK | Technology Select SPDR Fd | $2.7M | 0.60% | 13,780 | Common | SOLE |
| 922908629 | VO | Vanguard CRSP US Mid Cap Index | $2.6M | 0.58% | 11,119 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $2.5M | 0.57% | 10,738 | Common | SOLE |
| 464288448 | IDV | iShares DJ International Select Div Index | $2.5M | 0.56% | 88,237 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $2.3M | 0.52% | 4,703 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $2.3M | 0.51% | 7,738 | Common | SOLE |
| 46434V100 | SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | $2.2M | 0.50% | 45,090 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc Com | $2.2M | 0.49% | 4,929 | Common | SOLE |
| 571903202 | MAR | Marriott Intl Inc Cl A | $2.1M | 0.47% | 9,308 | Common | SOLE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ETF | $1.9M | 0.42% | 37,470 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $1.8M | 0.42% | 12,357 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $1.7M | 0.39% | 15,366 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $1.7M | 0.38% | 34,626 | Common | SOLE |
| 46090E103 | QQQ | PowerShares QQQ Trust | $1.7M | 0.38% | 4,129 | Common | SOLE |
| 02079K107 | GOOG | Google Inc Class C | $1.6M | 0.36% | 11,330 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $1.6M | 0.35% | 9,145 | Common | SOLE |
| 46434VBD1 | IBDQ | iShares iBonds Dec 2025 Term Corp ETF | $1.3M | 0.29% | 51,609 | Common | SOLE |
| M22465104 | CHKP | Check Point Software | $1.2M | 0.27% | 7,736 | Common | SOLE |
| 90384S303 | ULTA | Ulta Cosmetics & Fragrances | $1.2M | 0.26% | 2,387 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $1.1M | 0.25% | 2,121 | Common | SOLE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth ETF | $1.1M | 0.24% | 13,892 | Common | SOLE |
| 922908363 | VOO | Vanguard 500 ETF | $1.1M | 0.24% | 2,410 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap | $935,399 | 0.21% | 4,385 | Common | SOLE |
| 922908637 | VV | Vanguard Large Cap US Prime Market 750 | $859,116 | 0.19% | 3,938 | Common | SOLE |
| 922908611 | VBR | Vanguard SmCap Value ETF | $851,384 | 0.19% | 4,731 | Common | SOLE |
| 78467Y107 | MDY | S&P MidCap 400 SPDRs | $778,321 | 0.18% | 1,534 | Common | SOLE |
| 78464A854 | SPYM | SPDR Portfolio Large Cap ETF | $777,793 | 0.18% | 13,914 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $774,380 | 0.17% | 5,437 | Common | SOLE |
| 46434VBG4 | IBDP | iShares iBonds Dec 2024 Term Corp ETF | $731,176 | 0.16% | 29,353 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $720,782 | 0.16% | 8,446 | Common | SOLE |
| 922908744 | VTV | Vanguard MSCI US Prime Mkt Value ETF | $699,692 | 0.16% | 4,680 | Common | SOLE |
| 46641Q332 | JEPI | JPMorgan Equity Premium Income ETF | $681,807 | 0.15% | 12,401 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Apprciation Index | $679,932 | 0.15% | 3,990 | Common | SOLE |
| 00214Q104 | ARKK | ARK Innovation ETF | $674,054 | 0.15% | 12,871 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $622,138 | 0.14% | 12,315 | Common | SOLE |
| 464287507 | IJH | iShares S&P MidCap 400 Idx | $612,309 | 0.14% | 2,209 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Svcs | $612,243 | 0.14% | 5,447 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $606,291 | 0.14% | 2,440 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock | $591,201 | 0.13% | 5,747 | Common | SOLE |
| 922908512 | VOE | Vanguard US MidCap Value Index | $558,985 | 0.13% | 3,855 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care | $543,574 | 0.12% | 2,168 | Common | SOLE |
| 084990175 | — | 1/100 Berkshire Htwy Cla | $542,625 | 0.12% | 100 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P Dep Rcpt | $529,971 | 0.12% | 1,115 | Common | SOLE |
| 921937827 | BSV | Vanguard Short Term Bond | $505,559 | 0.11% | 6,564 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $486,780 | 0.11% | 1,646 | Common | SOLE |
| 46435UAA9 | IBDS | iShares iBonds Dec 2027 Term Corp ETF | $472,996 | 0.11% | 19,766 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co | $438,778 | 0.10% | 4,860 | Common | SOLE |
| 97717X263 | DDWM | WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | $436,780 | 0.10% | 13,573 | Common | SOLE |
| 464288687 | PFF | iShares S&P US Preferred Stock Idx | $428,083 | 0.10% | 13,725 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $426,079 | 0.10% | 3,261 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth Idx | $424,029 | 0.10% | 1,399 | Common | SOLE |
| 464288307 | IMCG | iShares Morningstar Mid-Cap Growth ETF | $418,925 | 0.09% | 6,500 | Common | SOLE |
| 78464A847 | SPMD | SPDR Portfolio Mid Cap ETF | $412,707 | 0.09% | 8,471 | Common | SOLE |
| 438516106 | HON | Honeywell International | $406,208 | 0.09% | 1,937 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $387,163 | 0.09% | 4,970 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $368,515 | 0.08% | 330 | Common | SOLE |
| 92204A207 | VDC | Vanguard Consumer Staples ETF | $357,477 | 0.08% | 1,872 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Inc | $354,328 | 0.08% | 3,407 | Common | SOLE |
| 922908595 | VBK | Vanguard MSCI US SmCap Growth | $343,058 | 0.08% | 1,419 | Common | SOLE |
| 00326A104 | SGOL | Aberdeen Swiss Gold Trust | $336,528 | 0.08% | 17,048 | Common | SOLE |
| 808524300 | SCHG | Schwab US LargeCap Growth ETFA(TM) | $332,255 | 0.07% | 4,005 | Common | SOLE |
| 872540109 | TJX | T J X Cos Inc | $322,331 | 0.07% | 3,436 | Common | SOLE |
| 464287473 | IWS | iShares Russell Midcap Value Idx | $320,612 | 0.07% | 2,757 | Common | SOLE |
| 808524102 | SCHB | Schw US Brd Mkt Etf | $314,536 | 0.07% | 5,650 | Common | SOLE |
| 46435GAA0 | IBDR | iShares iBonds Dec 2026 Term Corp ETF | $303,411 | 0.07% | 12,695 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $298,869 | 0.07% | 844 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corporation | $296,457 | 0.07% | 3,055 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $289,315 | 0.07% | 1,300 | Common | SOLE |
| 74347B680 | REGL | ProShares S&P MidCap 400 Dividend Arst | $287,585 | 0.06% | 3,909 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield | $284,704 | 0.06% | 2,550 | Common | SOLE |
| 717081103 | PFE | Pfizer Incorporated | $283,423 | 0.06% | 9,845 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT Fd | $273,634 | 0.06% | 3,097 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $271,650 | 0.06% | 2,492 | Common | SOLE |
| 126650100 | CVS | CVS Corp Del | $271,137 | 0.06% | 3,434 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $260,765 | 0.06% | 1,963 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $249,570 | 0.06% | 3,000 | Common | SOLE |
| 892331307 | TM | Toyota Motor | $243,335 | 0.05% | 1,327 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $233,679 | 0.05% | 752 | Common | SOLE |
| 969904101 | WSM | Williams Sonoma | $226,031 | 0.05% | 1,120 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 Small Cap Growth ETF | $222,790 | 0.05% | 2,664 | Common | SOLE |
| 464287481 | IWP | iShares Russell Midcap Growth Idx | $222,050 | 0.05% | 2,126 | Common | SOLE |
| 464287499 | IWR | iShares Russell Midcap Idx | $217,644 | 0.05% | 2,800 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $216,938 | 0.05% | 6,443 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $207,461 | 0.05% | 3,855 | Common | SOLE |
| 46435U515 | IBDT | iShares iBonds Dec 2028 Term Corp ETF | $207,294 | 0.05% | 8,262 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 Idx | $202,099 | 0.05% | 423 | Common | SOLE |
| 00848K200 | ENRJUSD | AgEagle Aerial Systems Inc | $1,574 | 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.