Q1 2024 · 13F-HR
American Money Management, LLCholdings as filed
Filed 2024-05-09 · accession 0001162044-24-000458
$479.5M
Reported value
138
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $25.9M | 5.40% | 335,087 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $25.1M | 5.24% | 432,275 | Common | SOLE |
| 037833100 | AAPL | Apple Computer Inc | $24.7M | 5.15% | 144,085 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $22.7M | 4.74% | 53,983 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets | $15.9M | 3.32% | 316,896 | Common | SOLE |
| 921937819 | BIV | Vanguard Intermediate Term Bond | $14.4M | 3.00% | 190,802 | Common | SOLE |
| 46429B747 | STIP | Ishares 0-5 Year Tips | $10.9M | 2.28% | 109,914 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $10.2M | 2.12% | 36,442 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & Co | $10.0M | 2.08% | 49,779 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $9.7M | 2.01% | 20,042 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New | $9.5M | 1.98% | 12,950 | Common | SOLE |
| 461202103 | INTU | Intuit | $9.4M | 1.95% | 14,404 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $8.5M | 1.78% | 22,270 | Common | SOLE |
| 46641Q308 | JPEM | JPMorgan Emerging Markets ETF | $8.5M | 1.78% | 159,414 | Common | SOLE |
| 808524201 | SCHX | Schwab US LargeCap ETF | $8.5M | 1.77% | 136,854 | Common | SOLE |
| 78468R812 | QUS | SPDR MSCI USA StrategicFactors ETF | $8.4M | 1.76% | 57,926 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Mkt Fd | $8.2M | 1.70% | 31,362 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend | $7.7M | 1.61% | 58,968 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc Com | $7.5M | 1.57% | 41,242 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Trust | $7.3M | 1.52% | 12,609 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions, Inc. | $7.3M | 1.52% | 35,518 | Common | SOLE |
| N07059210 | ASML | A S M L Holding Nv | $7.0M | 1.45% | 7,183 | Common | SOLE |
| 02079K305 | GOOGL | Google Inc Class A | $7.0M | 1.45% | 46,073 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $6.6M | 1.38% | 14,497 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $6.4M | 1.34% | 13,378 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $6.4M | 1.33% | 25,843 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $6.2M | 1.30% | 36,679 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $6.2M | 1.29% | 7,425 | Common | SOLE |
| 25754A201 | DPZ | Domino s Pizza Inc | $6.2M | 1.29% | 12,449 | Common | SOLE |
| 808513105 | SCHW | The Charles Schwab Corp | $6.1M | 1.27% | 83,874 | Common | SOLE |
| 808524508 | SCHM | Schwab US MidCap ETF | $6.1M | 1.26% | 74,320 | Common | SOLE |
| 580135101 | MCD | Mc Donalds Corp | $6.0M | 1.25% | 21,253 | Common | SOLE |
| 464287804 | IJR | iShares S&P SmallCap 600 Idx | $5.9M | 1.23% | 53,265 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $5.8M | 1.21% | 32,199 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $5.4M | 1.13% | 34,399 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $5.2M | 1.09% | 42,393 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $5.1M | 1.07% | 56,138 | Common | SOLE |
| 571903202 | MAR | Marriott Intl Inc Cl A | $5.0M | 1.04% | 19,840 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $4.9M | 1.02% | 11,616 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $4.9M | 1.01% | 53,059 | Common | SOLE |
| 713448108 | PEP | Pepsico Incorporated | $4.6M | 0.96% | 26,306 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $4.5M | 0.95% | 23,018 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $4.3M | 0.89% | 4,722 | Common | SOLE |
| N6596X109 | NXPI | Nxp Semiconductors | $4.2M | 0.88% | 17,087 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $4.1M | 0.85% | 19,816 | Common | SOLE |
| 78464A508 | SPYV | Spdr S&P 500 Value Etf | $3.8M | 0.78% | 75,020 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Company | $3.7M | 0.77% | 4,750 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF | $3.5M | 0.73% | 36,920 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $3.1M | 0.64% | 5,313 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc New | $3.0M | 0.63% | 18,718 | Common | SOLE |
| 81369Y803 | XLK | Technology Select SPDR Fd | $2.9M | 0.60% | 13,745 | Common | SOLE |
| 922908629 | VO | Vanguard CRSP US Mid Cap Index | $2.7M | 0.57% | 10,924 | Common | SOLE |
| 464288448 | IDV | iShares DJ International Select Div Index | $2.7M | 0.56% | 95,360 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc Com | $2.2M | 0.46% | 5,163 | Common | SOLE |
| 46434V100 | SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | $2.1M | 0.45% | 43,431 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $2.0M | 0.42% | 4,141 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $2.0M | 0.42% | 34,626 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $2.0M | 0.42% | 11,611 | Common | SOLE |
| 45866F104 | ICE | IntrcontinentalExchange | $1.9M | 0.40% | 13,990 | Common | SOLE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ETF | $1.9M | 0.39% | 36,837 | Common | SOLE |
| 46090E103 | QQQ | PowerShares QQQ Trust | $1.8M | 0.38% | 4,131 | Common | SOLE |
| 02079K107 | GOOG | Google Inc Class C | $1.7M | 0.36% | 11,212 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $1.6M | 0.34% | 5,727 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $1.6M | 0.33% | 9,035 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $1.3M | 0.28% | 12,424 | Common | SOLE |
| 90384S303 | ULTA | Ulta Cosmetics & Fragrances | $1.3M | 0.27% | 2,452 | Common | SOLE |
| M22465104 | CHKP | Check Point Software | $1.2M | 0.26% | 7,486 | Common | SOLE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth ETF | $1.2M | 0.24% | 13,467 | Common | SOLE |
| 922908363 | VOO | Vanguard 500 ETF | $1.1M | 0.24% | 2,363 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $1.0M | 0.22% | 2,118 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $1.0M | 0.22% | 4,073 | Common | SOLE |
| 46434VBD1 | IBDQ | iShares iBonds Dec 2025 Term Corp ETF | $1.0M | 0.21% | 40,388 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap | $990,264 | 0.21% | 4,332 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $961,929 | 0.20% | 5,428 | Common | SOLE |
| 922908637 | VV | Vanguard Large Cap US Prime Market 750 | $945,452 | 0.20% | 3,943 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $923,668 | 0.19% | 7,835 | Common | SOLE |
| 78467Y107 | MDY | S&P MidCap 400 SPDRs | $853,518 | 0.18% | 1,534 | Common | SOLE |
| 922908611 | VBR | Vanguard SmCap Value ETF | $805,878 | 0.17% | 4,200 | Common | SOLE |
| 78464A854 | SPYM | SPDR Portfolio Large Cap ETF | $800,382 | 0.17% | 13,008 | Common | SOLE |
| 922908744 | VTV | Vanguard MSCI US Prime Mkt Value ETF | $747,198 | 0.16% | 4,588 | Common | SOLE |
| 46434VBG4 | IBDP | iShares iBonds Dec 2024 Term Corp ETF | $735,613 | 0.15% | 29,366 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Svcs | $704,871 | 0.15% | 5,377 | Common | SOLE |
| 46641Q332 | JEPI | JPMorgan Equity Premium Income ETF | $701,205 | 0.15% | 12,119 | Common | SOLE |
| 464287507 | IJH | iShares S&P MidCap 400 Idx | $668,991 | 0.14% | 11,014 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Apprciation Index | $657,768 | 0.14% | 3,602 | Common | SOLE |
| 084990175 | — | 1/100 Berkshire Htwy Cla | $634,440 | 0.13% | 100 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock | $627,961 | 0.13% | 5,683 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $612,546 | 0.13% | 12,273 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care | $586,561 | 0.12% | 2,168 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P Dep Rcpt | $585,838 | 0.12% | 1,120 | Common | SOLE |
| 00214Q104 | ARKK | ARK Innovation ETF | $580,077 | 0.12% | 11,583 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co | $566,505 | 0.12% | 4,630 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $548,121 | 0.11% | 1,496 | Common | SOLE |
| 922908512 | VOE | Vanguard US MidCap Value Index | $525,555 | 0.11% | 3,371 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth Idx | $523,412 | 0.11% | 1,553 | Common | SOLE |
| 921937827 | BSV | Vanguard Short Term Bond | $503,185 | 0.10% | 6,563 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Inc | $463,522 | 0.10% | 3,407 | Common | SOLE |
| 464288307 | IMCG | iShares Morningstar Mid-Cap Growth ETF | $459,420 | 0.10% | 6,500 | Common | SOLE |
| 97717X263 | DDWM | WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | $455,287 | 0.09% | 13,312 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $451,026 | 0.09% | 3,253 | Common | SOLE |
| 46435UAA9 | IBDS | iShares iBonds Dec 2027 Term Corp ETF | $434,779 | 0.09% | 18,268 | Common | SOLE |
| 78464A847 | SPMD | SPDR Portfolio Mid Cap ETF | $419,199 | 0.09% | 7,859 | Common | SOLE |
| 438516106 | HON | Honeywell International | $397,569 | 0.08% | 1,937 | Common | SOLE |
| 92204A207 | VDC | Vanguard Consumer Staples ETF | $374,270 | 0.08% | 1,833 | Common | SOLE |
| 969904101 | WSM | Williams Sonoma | $357,078 | 0.07% | 1,125 | Common | SOLE |
| 922908595 | VBK | Vanguard MSCI US SmCap Growth | $355,512 | 0.07% | 1,364 | Common | SOLE |
| 00326A104 | SGOL | Aberdeen Swiss Gold Trust | $352,754 | 0.07% | 16,608 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $352,635 | 0.07% | 2,006 | Common | SOLE |
| 872540109 | TJX | T J X Cos Inc | $348,479 | 0.07% | 3,436 | Common | SOLE |
| 808524102 | SCHB | Schw US Brd Mkt Etf | $344,933 | 0.07% | 5,650 | Common | SOLE |
| 464288687 | PFF | iShares S&P US Preferred Stock Idx | $344,055 | 0.07% | 10,675 | Common | SOLE |
| 892331307 | TM | Toyota Motor | $333,966 | 0.07% | 1,327 | Common | SOLE |
| 464287473 | IWS | iShares Russell Midcap Value Idx | $333,002 | 0.07% | 2,657 | Common | SOLE |
| 808524300 | SCHG | Schwab US LargeCap Growth ETFA(TM) | $332,288 | 0.07% | 3,584 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $331,149 | 0.07% | 1,300 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $322,188 | 0.07% | 2,442 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $313,727 | 0.07% | 1,963 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield | $308,996 | 0.06% | 2,554 | Common | SOLE |
| 46435GAA0 | IBDR | iShares iBonds Dec 2026 Term Corp ETF | $302,776 | 0.06% | 12,695 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $302,286 | 0.06% | 228 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $294,789 | 0.06% | 3,820 | Common | SOLE |
| 74347B680 | REGL | ProShares S&P MidCap 400 Dividend Arst | $292,557 | 0.06% | 3,724 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corporation | $284,811 | 0.06% | 2,945 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $277,680 | 0.06% | 3,000 | Common | SOLE |
| 717081103 | PFE | Pfizer Incorporated | $273,296 | 0.06% | 9,848 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 Idx | $267,259 | 0.06% | 508 | Common | SOLE |
| 126650100 | CVS | CVS Corp Del | $266,249 | 0.06% | 3,338 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT Fd | $262,574 | 0.05% | 3,036 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $244,472 | 0.05% | 6,447 | Common | SOLE |
| 464287499 | IWR | iShares Russell Midcap Idx | $235,452 | 0.05% | 2,800 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $232,629 | 0.05% | 5,544 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 Small Cap Growth ETF | $225,141 | 0.05% | 2,581 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $223,656 | 0.05% | 650 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $223,615 | 0.05% | 3,851 | Common | SOLE |
| 464287481 | IWP | iShares Russell Midcap Growth Idx | $202,251 | 0.04% | 1,772 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $202,004 | 0.04% | 1,245 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $201,749 | 0.04% | 1,279 | Common | SOLE |
| 92536C103 | VERUEUR | Veru Inc | $41,672 | 0.01% | 59,523 | 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.