Q3 2024 · 13F-HR
American Money Management, LLCholdings as filed
Filed 2024-11-12 · accession 0001162044-24-001231
$500.3M
Reported value
137
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $27.6M | 5.52% | 468,095 | Common | SOLE |
| 037833100 | AAPL | Apple Computer Inc | $27.5M | 5.50% | 118,047 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $27.4M | 5.48% | 345,187 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $21.4M | 4.28% | 49,807 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets | $17.3M | 3.46% | 327,774 | Common | SOLE |
| 921937819 | BIV | Vanguard Intermediate Term Bond | $16.7M | 3.35% | 213,561 | Common | SOLE |
| 46641Q670 | JCPB | JPMorgan Core Plus Bond ETF | $15.4M | 3.08% | 319,506 | Common | SOLE |
| 46429B747 | STIP | Ishares 0-5 Year Tips | $11.3M | 2.26% | 111,533 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New | $10.8M | 2.15% | 12,155 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Trust | $10.6M | 2.13% | 12,026 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $10.1M | 2.02% | 20,465 | Common | SOLE |
| 808524201 | SCHX | Schwab US LargeCap ETF | $9.9M | 1.98% | 145,864 | Common | SOLE |
| 46641Q308 | JPEM | JPMorgan Emerging Markets ETF | $9.8M | 1.96% | 173,283 | Common | SOLE |
| 78468R812 | QUS | SPDR MSCI USA StrategicFactors ETF | $9.7M | 1.94% | 61,753 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $9.3M | 1.85% | 33,732 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Mkt Fd | $9.2M | 1.85% | 32,653 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $8.8M | 1.75% | 21,657 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & Co | $8.7M | 1.73% | 41,094 | Common | SOLE |
| 461202103 | INTU | Intuit | $8.5M | 1.70% | 13,685 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $8.1M | 1.61% | 13,790 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc Com | $8.0M | 1.61% | 40,739 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions, Inc. | $7.3M | 1.46% | 33,993 | Common | SOLE |
| 464287804 | IJR | iShares S&P SmallCap 600 Idx | $7.0M | 1.40% | 59,910 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $6.9M | 1.39% | 7,310 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $6.8M | 1.36% | 12,878 | Common | SOLE |
| 808524508 | SCHM | Schwab US MidCap ETF | $6.7M | 1.34% | 80,876 | Common | SOLE |
| 580135101 | MCD | Mc Donalds Corp | $6.5M | 1.29% | 21,240 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $6.4M | 1.29% | 52,974 | Common | SOLE |
| N07059210 | ASML | A S M L Holding Nv | $6.4M | 1.28% | 7,655 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $6.3M | 1.26% | 25,636 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend | $5.9M | 1.18% | 41,470 | Common | SOLE |
| 571903202 | MAR | Marriott Intl Inc Cl A | $5.7M | 1.15% | 23,098 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $5.7M | 1.15% | 42,780 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $5.6M | 1.11% | 34,256 | Common | SOLE |
| 25754A201 | DPZ | Domino s Pizza Inc | $5.2M | 1.05% | 12,156 | Common | SOLE |
| 02079K305 | GOOGL | Google Inc Class A | $5.2M | 1.03% | 31,155 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $5.1M | 1.03% | 52,692 | Common | SOLE |
| 808513105 | SCHW | The Charles Schwab Corp | $5.1M | 1.03% | 79,249 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $4.6M | 0.92% | 27,091 | Common | SOLE |
| 713448108 | PEP | Pepsico Incorporated | $4.4M | 0.89% | 26,135 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $4.4M | 0.88% | 9,604 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Company | $4.2M | 0.85% | 4,787 | Common | SOLE |
| 81369Y803 | XLK | Technology Select SPDR Fd | $4.1M | 0.83% | 18,332 | Common | SOLE |
| 78464A508 | SPYV | Spdr S&P 500 Value Etf | $4.1M | 0.82% | 77,360 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $3.7M | 0.74% | 19,948 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $3.3M | 0.66% | 5,362 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $3.2M | 0.64% | 26,448 | Common | SOLE |
| 369604301 | GE | General Electric Company | $3.1M | 0.63% | 16,643 | Common | SOLE |
| 922908629 | VO | Vanguard CRSP US Mid Cap Index | $2.8M | 0.57% | 10,734 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $2.8M | 0.56% | 4,916 | Common | SOLE |
| 46432F339 | QUAL | iShares Edge MSCI USA Quality Factor ETF | $2.8M | 0.56% | 15,535 | Common | SOLE |
| 464288448 | IDV | iShares DJ International Select Div Index | $2.8M | 0.55% | 91,111 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc Com | $2.5M | 0.51% | 4,895 | Common | SOLE |
| N6596X109 | NXPI | Nxp Semiconductors | $2.4M | 0.47% | 9,802 | Common | SOLE |
| 45866F104 | ICE | IntrcontinentalExchange | $2.3M | 0.45% | 14,053 | Common | SOLE |
| 46090E103 | QQQ | PowerShares QQQ Trust | $2.1M | 0.43% | 4,364 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $2.1M | 0.42% | 10,423 | Common | SOLE |
| 46434V100 | SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | $2.0M | 0.40% | 39,722 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc New | $2.0M | 0.39% | 10,932 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $2.0M | 0.39% | 34,626 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $1.6M | 0.32% | 7,670 | Common | SOLE |
| 02079K107 | GOOG | Google Inc Class C | $1.5M | 0.31% | 9,262 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $1.2M | 0.24% | 2,082 | Common | SOLE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth ETF | $1.2M | 0.24% | 12,478 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $1.2M | 0.23% | 3,377 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $1.0M | 0.21% | 3,948 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap | $1.0M | 0.20% | 4,263 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $945,087 | 0.19% | 5,041 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $944,850 | 0.19% | 3,802 | Common | SOLE |
| 78467Y107 | MDY | S&P MidCap 400 SPDRs | $873,858 | 0.17% | 1,534 | Common | SOLE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ETF | $863,112 | 0.17% | 17,010 | Common | SOLE |
| 46434VBD1 | IBDQ | iShares iBonds Dec 2025 Term Corp ETF | $823,835 | 0.16% | 32,822 | Common | SOLE |
| 922908611 | VBR | Vanguard SmCap Value ETF | $803,319 | 0.16% | 4,001 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $802,718 | 0.16% | 5,150 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $799,617 | 0.16% | 4,581 | Common | SOLE |
| M22465104 | CHKP | Check Point Software | $797,655 | 0.16% | 4,137 | Common | SOLE |
| 78464A854 | SPYM | SPDR Portfolio Large Cap ETF | $781,496 | 0.16% | 11,576 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Apprciation Index | $767,285 | 0.15% | 3,874 | Common | SOLE |
| 90384S303 | ULTA | Ulta Cosmetics & Fragrances | $766,956 | 0.15% | 1,971 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Svcs | $716,882 | 0.14% | 5,110 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P Dep Rcpt | $695,976 | 0.14% | 1,213 | Common | SOLE |
| 084990175 | — | 1/100 Berkshire Htwy Cla | $691,180 | 0.14% | 100 | Common | SOLE |
| 922908363 | VOO | Vanguard 500 ETF | $681,593 | 0.14% | 1,292 | Common | SOLE |
| 464287507 | IJH | iShares S&P MidCap 400 Idx | $680,209 | 0.14% | 10,915 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock | $675,643 | 0.14% | 5,644 | Common | SOLE |
| 46641Q332 | JEPI | JPMorgan Equity Premium Income ETF | $662,287 | 0.13% | 11,129 | Common | SOLE |
| 46434VBG4 | IBDP | iShares iBonds Dec 2024 Term Corp ETF | $648,283 | 0.13% | 25,715 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth Idx | $608,287 | 0.12% | 1,620 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care | $602,504 | 0.12% | 2,135 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $569,261 | 0.11% | 10,696 | Common | SOLE |
| 922908512 | VOE | Vanguard US MidCap Value Index | $568,614 | 0.11% | 3,391 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $545,196 | 0.11% | 1,394 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $534,443 | 0.11% | 3,629 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Inc | $483,845 | 0.10% | 2,786 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $479,036 | 0.10% | 4,619 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $454,475 | 0.09% | 3,253 | Common | SOLE |
| 97717X263 | DDWM | WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | $449,191 | 0.09% | 12,526 | Common | SOLE |
| 921937827 | BSV | Vanguard Short Term Bond | $433,503 | 0.09% | 5,509 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $432,213 | 0.09% | 1,652 | Common | SOLE |
| 46435UAA9 | IBDS | iShares iBonds Dec 2027 Term Corp ETF | $424,994 | 0.08% | 17,439 | Common | SOLE |
| 00326A104 | SGOL | Aberdeen Swiss Gold Trust | $418,616 | 0.08% | 16,658 | Common | SOLE |
| 464288307 | IMCG | iShares Morningstar Mid-Cap Growth ETF | $413,594 | 0.08% | 5,668 | Common | SOLE |
| 872540109 | TJX | T J X Cos Inc | $403,867 | 0.08% | 3,436 | Common | SOLE |
| 92204A207 | VDC | Vanguard Consumer Staples ETF | $401,119 | 0.08% | 1,836 | Common | SOLE |
| 438516106 | HON | Honeywell International | $400,397 | 0.08% | 1,937 | Common | SOLE |
| 78464A847 | SPMD | SPDR Portfolio Mid Cap ETF | $379,862 | 0.08% | 6,947 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co | $376,111 | 0.08% | 3,910 | Common | SOLE |
| 808524102 | SCHB | Schw US Brd Mkt Etf | $375,838 | 0.08% | 5,650 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $372,630 | 0.07% | 3,000 | Common | SOLE |
| 922908595 | VBK | Vanguard MSCI US SmCap Growth | $365,344 | 0.07% | 1,366 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $353,679 | 0.07% | 2,050 | Common | SOLE |
| 969904101 | WSM | Williams Sonoma | $351,011 | 0.07% | 2,266 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $337,125 | 0.07% | 2,876 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corporation | $335,638 | 0.07% | 2,911 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield | $326,584 | 0.07% | 2,547 | Common | SOLE |
| 464287473 | IWS | iShares Russell Midcap Value Idx | $325,732 | 0.07% | 2,463 | Common | SOLE |
| 97717Y527 | USFR | WisdomTree Floating Rate Treasury ETF | $317,527 | 0.06% | 6,323 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $315,540 | 0.06% | 1,165 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 Idx | $301,593 | 0.06% | 523 | Common | SOLE |
| 808524300 | SCHG | Schwab US LargeCap Growth ETFA(TM) | $290,628 | 0.06% | 2,790 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT Fd | $283,722 | 0.06% | 2,912 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $276,717 | 0.06% | 2,437 | Common | SOLE |
| 74347B680 | REGL | ProShares S&P MidCap 400 Dividend Arst | $276,662 | 0.06% | 3,383 | Common | SOLE |
| D66992104 | SAPGF | SAP SE | $275,841 | 0.06% | 1,212 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $275,262 | 0.06% | 717 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $264,825 | 0.05% | 1,614 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $253,798 | 0.05% | 6,396 | Common | SOLE |
| 46435GAA0 | IBDR | iShares iBonds Dec 2026 Term Corp ETF | $251,141 | 0.05% | 10,335 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $248,646 | 0.05% | 1,436 | Common | SOLE |
| 464287499 | IWR | iShares Russell Midcap Idx | $246,792 | 0.05% | 2,800 | Common | SOLE |
| 892331307 | TM | Toyota Motor | $242,845 | 0.05% | 1,360 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF | $238,021 | 0.05% | 2,711 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $235,162 | 0.05% | 1,309 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc Com | $234,523 | 0.05% | 5,775 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Ord | $232,627 | 0.05% | 1,920 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 Small Cap Growth ETF | $232,123 | 0.05% | 2,493 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $229,607 | 0.05% | 3,663 | 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.