Q2 2024 · 13F-HR
American Money Management, LLCholdings as filed
Filed 2024-08-13 · accession 0001162044-24-000801
$468.4M
Reported value
133
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $25.7M | 5.49% | 332,803 | Common | SOLE |
| 037833100 | AAPL | Apple Computer Inc | $25.6M | 5.47% | 121,603 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $25.1M | 5.35% | 432,327 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $22.4M | 4.78% | 50,080 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets | $15.7M | 3.36% | 318,253 | Common | SOLE |
| 921937819 | BIV | Vanguard Intermediate Term Bond | $14.9M | 3.19% | 199,546 | Common | SOLE |
| 46641Q670 | JCPB | JPMorgan Core Plus Bond ETF | $13.6M | 2.89% | 292,496 | Common | SOLE |
| 46429B747 | STIP | Ishares 0-5 Year Tips | $10.9M | 2.32% | 109,300 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New | $10.5M | 2.24% | 12,355 | Common | SOLE |
| 461202103 | INTU | Intuit | $9.2M | 1.96% | 13,971 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $9.2M | 1.95% | 20,758 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Trust | $9.0M | 1.92% | 12,280 | Common | SOLE |
| 808524201 | SCHX | Schwab US LargeCap ETF | $9.0M | 1.91% | 139,504 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $8.8M | 1.88% | 33,527 | Common | SOLE |
| 46641Q308 | JPEM | JPMorgan Emerging Markets ETF | $8.7M | 1.86% | 161,510 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & Co | $8.7M | 1.85% | 42,823 | Common | SOLE |
| 78468R812 | QUS | SPDR@ MSCI USA StrategicFactors ETF | $8.6M | 1.84% | 58,391 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Mkt Fd | $8.6M | 1.83% | 32,044 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend | $7.5M | 1.61% | 59,308 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $7.5M | 1.60% | 21,778 | Common | SOLE |
| N07059210 | ASML | A S M L Holding Nv | $7.3M | 1.56% | 7,130 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc Com | $7.1M | 1.51% | 41,126 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions, Inc. | $6.7M | 1.44% | 34,165 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $6.5M | 1.39% | 13,933 | Common | SOLE |
| 25754A201 | DPZ | Domino s Pizza Inc | $6.2M | 1.32% | 12,007 | Common | SOLE |
| 808513105 | SCHW | The Charles Schwab Corp | $6.0M | 1.29% | 81,794 | Common | SOLE |
| 808524508 | SCHM | Schwab US MidCap ETF | $6.0M | 1.28% | 77,317 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $5.8M | 1.24% | 25,633 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $5.8M | 1.23% | 7,324 | Common | SOLE |
| 02079K305 | GOOGL | Google Inc Class A | $5.7M | 1.22% | 31,403 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $5.6M | 1.20% | 12,946 | Common | SOLE |
| 464287804 | IJR | iShares S&P SmallCap 600 Idx | $5.6M | 1.20% | 52,631 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $5.5M | 1.17% | 27,509 | Common | SOLE |
| 580135101 | MCD | Mc Donalds Corp | $5.4M | 1.16% | 21,315 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $5.2M | 1.12% | 51,650 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $5.1M | 1.08% | 42,628 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $5.0M | 1.07% | 34,300 | Common | SOLE |
| 571903202 | MAR | Marriott Intl Inc Cl A | $4.7M | 1.01% | 19,572 | Common | SOLE |
| 713448108 | PEP | Pepsico Incorporated | $4.3M | 0.93% | 26,368 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Company | $4.3M | 0.92% | 4,757 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $4.2M | 0.89% | 53,572 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $3.9M | 0.84% | 20,404 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $3.9M | 0.84% | 9,637 | Common | SOLE |
| 78464A508 | SPYV | Spdr S&P 500 Value Etf | $3.7M | 0.78% | 75,040 | Common | SOLE |
| 81369Y803 | XLK | Technology Select SPDR Fd | $3.2M | 0.68% | 14,018 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $3.1M | 0.66% | 24,876 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $3.0M | 0.64% | 5,379 | Common | SOLE |
| N6596X109 | NXPI | Nxp Semiconductors | $2.7M | 0.59% | 10,187 | Common | SOLE |
| 922908629 | VO | Vanguard CRSP US Mid Cap Index | $2.6M | 0.56% | 10,892 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $2.5M | 0.54% | 10,753 | Common | SOLE |
| 464288448 | IDV | iShares DJ International Select Div Index | $2.5M | 0.54% | 91,648 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $2.4M | 0.52% | 4,790 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF | $2.4M | 0.51% | 26,268 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc Com | $2.2M | 0.47% | 4,929 | Common | SOLE |
| 46434V100 | SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | $2.1M | 0.45% | 42,662 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $2.1M | 0.44% | 34,626 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc New | $2.0M | 0.43% | 11,402 | Common | SOLE |
| 369604301 | GE | General Electric Company | $2.0M | 0.43% | 12,534 | Common | SOLE |
| 46090E103 | QQQ | PowerShares QQQ Trust | $2.0M | 0.42% | 4,132 | Common | SOLE |
| 45866F104 | ICE | IntrcontinentalExchange | $1.9M | 0.41% | 14,059 | Common | SOLE |
| 02079K107 | GOOG | Google Inc Class C | $1.8M | 0.39% | 10,041 | Common | SOLE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ETF | $1.6M | 0.34% | 31,433 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $1.5M | 0.32% | 7,790 | Common | SOLE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth ETF | $1.2M | 0.27% | 13,267 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $1.2M | 0.25% | 3,402 | Common | SOLE |
| 922908363 | VOO | Vanguard 500 ETF | $1.1M | 0.23% | 2,185 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $1.1M | 0.23% | 2,130 | Common | SOLE |
| 922908637 | VV | Vanguard Large Cap US Prime Market 750 | $984,084 | 0.21% | 3,942 | Common | SOLE |
| 46434VBD1 | IBDQ | iShares iBonds Dec 2025 Term Corp ETF | $945,588 | 0.20% | 38,037 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap | $936,493 | 0.20% | 4,295 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $906,564 | 0.19% | 6,049 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $821,448 | 0.18% | 3,826 | Common | SOLE |
| 78467Y107 | MDY | S&P MidCap 400 SPDRs | $820,813 | 0.18% | 1,534 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $802,260 | 0.17% | 5,419 | Common | SOLE |
| 922908611 | VBR | Vanguard SmCap Value ETF | $760,727 | 0.16% | 4,168 | Common | SOLE |
| 78464A854 | SPYM | SPDR@ Portfolio Large Cap ETF | $753,280 | 0.16% | 11,770 | Common | SOLE |
| 922908744 | VTV | Vanguard MSCI US Prime Mkt Value ETF | $735,957 | 0.16% | 4,588 | Common | SOLE |
| 46434VBG4 | IBDP | iShares iBonds Dec 2024 Term Corp ETF | $725,970 | 0.15% | 28,889 | Common | SOLE |
| M22465104 | CHKP | Check Point Software | $703,065 | 0.15% | 4,261 | Common | SOLE |
| 46641Q332 | JEPI | JPMorgan Equity Premium Income ETF | $681,690 | 0.15% | 12,027 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P Dep Rcpt | $675,377 | 0.14% | 1,241 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Svcs | $668,439 | 0.14% | 5,110 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Apprciation Index | $657,552 | 0.14% | 3,602 | Common | SOLE |
| 464287507 | IJH | iShares S&P MidCap 400 Idx | $645,396 | 0.14% | 11,029 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock | $635,653 | 0.14% | 5,644 | Common | SOLE |
| 084990175 | — | 1/100 Berkshire Htwy Cla | $612,241 | 0.13% | 100 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $590,307 | 0.13% | 4,488 | Common | SOLE |
| 90384S303 | ULTA | Ulta Cosmetics & Fragrances | $587,294 | 0.13% | 1,522 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $583,587 | 0.12% | 12,283 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth Idx | $579,211 | 0.12% | 1,589 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care | $576,760 | 0.12% | 2,168 | Common | SOLE |
| 922908512 | VOE | Vanguard US MidCap Value Index | $507,083 | 0.11% | 3,371 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $482,092 | 0.10% | 1,447 | Common | SOLE |
| 921937827 | BSV | Vanguard Short Term Bond | $472,702 | 0.10% | 6,163 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Inc | $470,156 | 0.10% | 2,705 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co | $469,029 | 0.10% | 4,724 | Common | SOLE |
| 97717X263 | DDWM | WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | $447,757 | 0.10% | 13,146 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $430,890 | 0.09% | 3,253 | Common | SOLE |
| 97717Y527 | USFR | WisdomTree Floating Rate Treasury ETF | $425,700 | 0.09% | 8,462 | Common | SOLE |
| 46435UAA9 | IBDS | iShares iBonds Dec 2027 Term Corp ETF | $419,355 | 0.09% | 17,672 | Common | SOLE |
| 438516106 | HON | Honeywell International | $413,627 | 0.09% | 1,937 | Common | SOLE |
| 464288307 | IMCG | iShares Morningstar Mid-Cap Growth ETF | $384,007 | 0.08% | 5,668 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $382,980 | 0.08% | 3,000 | Common | SOLE |
| 872540109 | TJX | T J X Cos Inc | $379,625 | 0.08% | 3,448 | Common | SOLE |
| 92204A207 | VDC | Vanguard Consumer Staples ETF | $372,235 | 0.08% | 1,833 | Common | SOLE |
| 00326A104 | SGOL | Aberdeen Swiss Gold Trust | $369,030 | 0.08% | 16,608 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $366,657 | 0.08% | 3,185 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $362,516 | 0.08% | 1,832 | Common | SOLE |
| 78464A847 | SPMD | SPDR@ Portfolio Mid Cap ETF | $356,381 | 0.08% | 6,947 | Common | SOLE |
| 808524102 | SCHB | Schw US Brd Mkt Etf | $355,216 | 0.08% | 5,650 | Common | SOLE |
| 922908595 | VBK | Vanguard MSCI US SmCap Growth | $341,072 | 0.07% | 1,364 | Common | SOLE |
| 969904101 | WSM | Williams Sonoma | $318,803 | 0.07% | 1,129 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield | $314,543 | 0.07% | 2,652 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $313,278 | 0.07% | 195 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $304,764 | 0.07% | 2,462 | Common | SOLE |
| 46435GAA0 | IBDR | iShares iBonds Dec 2026 Term Corp ETF | $302,395 | 0.06% | 12,695 | Common | SOLE |
| 464287473 | IWS | iShares Russell Midcap Value Idx | $300,763 | 0.06% | 2,491 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corporation | $291,770 | 0.06% | 2,911 | Common | SOLE |
| 808524300 | SCHG | Schwab US LargeCap Growth ETFA(TM) | $281,725 | 0.06% | 2,794 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 Idx | $273,381 | 0.06% | 500 | Common | SOLE |
| 892331307 | TM | Toyota Motor | $271,984 | 0.06% | 1,327 | Common | SOLE |
| 74347B680 | REGL | ProShares S&P MidCap 400 Dividend Arst | $271,768 | 0.06% | 3,692 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $268,961 | 0.06% | 1,220 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT Fd | $258,169 | 0.06% | 3,082 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $257,154 | 0.05% | 6,466 | Common | SOLE |
| D66992104 | SAPGF | SAP SE | $246,114 | 0.05% | 1,212 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $231,599 | 0.05% | 1,404 | Common | SOLE |
| 464287499 | IWR | iShares Russell Midcap Idx | $227,024 | 0.05% | 2,800 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $226,944 | 0.05% | 607 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $222,088 | 0.05% | 3,855 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 Small Cap Growth ETF | $221,605 | 0.05% | 2,581 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc Com | $205,532 | 0.04% | 5,775 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $200,061 | 0.04% | 1,279 | 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.