Q4 2024 · 13F-HR
American Money Management, LLCholdings as filed
Filed 2025-02-12 · accession 0001162044-25-000136
$512.6M
Reported value
139
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $30.5M | 5.96% | 525,029 | Common | SOLE |
| 037833100 | AAPL | Apple Computer Inc | $29.0M | 5.65% | 115,635 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $28.9M | 5.63% | 369,996 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $24.5M | 4.79% | 58,206 | Common | SOLE |
| 921937819 | BIV | Vanguard Intermediate Term Bond | $17.4M | 3.38% | 232,173 | Common | SOLE |
| 46641Q670 | JCPB | JPMorgan Core Plus Bond ETF | $17.0M | 3.32% | 369,806 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets | $15.9M | 3.11% | 333,119 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Trust | $12.9M | 2.51% | 11,644 | Common | SOLE |
| 46429B747 | STIP | Ishares 0-5 Year Tips | $12.0M | 2.35% | 119,757 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New | $11.1M | 2.16% | 12,067 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $10.8M | 2.10% | 20,470 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $10.7M | 2.09% | 33,867 | Common | SOLE |
| 808524201 | SCHX | Schwab US LargeCap ETF | $10.3M | 2.01% | 443,530 | Common | SOLE |
| 78468R812 | QUS | SPDR MSCI USA StrategicFactors ETF | $9.8M | 1.90% | 63,016 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & Co | $9.7M | 1.90% | 40,672 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Mkt Fd | $9.5M | 1.85% | 32,676 | Common | SOLE |
| 46641Q308 | JPEM | JPMorgan Emerging Markets ETF | $9.5M | 1.84% | 182,264 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $9.3M | 1.81% | 23,865 | Common | SOLE |
| 461202103 | INTU | Intuit | $8.5M | 1.66% | 13,525 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $7.7M | 1.51% | 7,551 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions, Inc. | $7.7M | 1.50% | 34,114 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc Com | $7.3M | 1.42% | 41,023 | Common | SOLE |
| 464287804 | IJR | iShares S&P SmallCap 600 Idx | $7.1M | 1.38% | 61,553 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $6.9M | 1.36% | 11,868 | Common | SOLE |
| 808524508 | SCHM | Schwab US MidCap ETF | $6.8M | 1.33% | 245,912 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $6.7M | 1.31% | 13,790 | Common | SOLE |
| 571903202 | MAR | Marriott Intl Inc Cl A | $6.4M | 1.25% | 22,986 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $6.4M | 1.25% | 53,168 | Common | SOLE |
| 580135101 | MCD | Mc Donalds Corp | $6.2M | 1.20% | 21,304 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $6.1M | 1.18% | 12,943 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $6.0M | 1.17% | 42,776 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $5.9M | 1.16% | 25,966 | Common | SOLE |
| 02079K305 | GOOGL | Google Inc Class A | $5.9M | 1.15% | 31,182 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend | $5.6M | 1.09% | 42,481 | Common | SOLE |
| N07059210 | ASML | A S M L Holding Nv | $5.4M | 1.06% | 7,806 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $5.4M | 1.06% | 37,404 | Common | SOLE |
| 25754A201 | DPZ | Domino s Pizza Inc | $5.2M | 1.01% | 12,276 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $4.8M | 0.94% | 52,674 | Common | SOLE |
| 81369Y803 | XLK | Technology Select SPDR Fd | $4.4M | 0.87% | 19,102 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $4.3M | 0.85% | 19,824 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $4.3M | 0.83% | 9,428 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $4.2M | 0.81% | 27,049 | Common | SOLE |
| 713448108 | PEP | Pepsico Incorporated | $4.1M | 0.80% | 26,873 | Common | SOLE |
| 78464A508 | SPYV | Spdr S&P 500 Value Etf | $3.9M | 0.76% | 75,764 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Company | $3.7M | 0.72% | 4,785 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $3.5M | 0.69% | 26,190 | Common | SOLE |
| 46432F339 | QUAL | iShares Edge MSCI USA Quality Factor ETF | $3.2M | 0.63% | 18,102 | Common | SOLE |
| 369604301 | GE | General Electric Company | $2.9M | 0.56% | 17,209 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $2.8M | 0.55% | 5,386 | Common | SOLE |
| 922908629 | VO | Vanguard CRSP US Mid Cap Index | $2.8M | 0.55% | 10,595 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $2.6M | 0.50% | 36,706 | Common | SOLE |
| 464288448 | IDV | iShares DJ International Select Div Index | $2.6M | 0.50% | 93,245 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc Com | $2.5M | 0.48% | 4,945 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc New | $2.4M | 0.46% | 10,987 | Common | SOLE |
| 46090E103 | QQQ | PowerShares QQQ Trust | $2.2M | 0.43% | 4,326 | Common | SOLE |
| 45866F104 | ICE | IntrcontinentalExchange | $2.1M | 0.41% | 14,201 | Common | SOLE |
| N6596X109 | NXPI | Nxp Semiconductors | $2.0M | 0.39% | 9,739 | Common | SOLE |
| 46434V100 | SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | $1.9M | 0.37% | 37,894 | Common | SOLE |
| 02079K107 | GOOG | Google Inc Class C | $1.8M | 0.34% | 9,227 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $1.7M | 0.33% | 10,309 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $1.5M | 0.29% | 7,980 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $1.2M | 0.24% | 2,408 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $1.1M | 0.22% | 6,300 | Common | SOLE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth ETF | $1.1M | 0.22% | 10,857 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $1.1M | 0.21% | 3,957 | Common | SOLE |
| 90384S303 | ULTA | Ulta Cosmetics & Fragrances | $953,367 | 0.19% | 2,192 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap | $950,104 | 0.19% | 3,954 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Svcs | $885,205 | 0.17% | 5,110 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $881,351 | 0.17% | 3,755 | Common | SOLE |
| 78467Y107 | MDY | S&P MidCap 400 SPDRs | $873,736 | 0.17% | 1,534 | Common | SOLE |
| 808513105 | SCHW | The Charles Schwab Corp | $810,452 | 0.16% | 10,951 | Common | SOLE |
| 922908611 | VBR | Vanguard SmCap Value ETF | $778,480 | 0.15% | 3,928 | Common | SOLE |
| M22465104 | CHKP | Check Point Software | $773,498 | 0.15% | 4,143 | Common | SOLE |
| 78464A854 | SPYM | SPDR Portfolio Large Cap ETF | $762,339 | 0.15% | 11,058 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $750,032 | 0.15% | 4,430 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $716,644 | 0.14% | 12,105 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $697,717 | 0.14% | 5,161 | Common | SOLE |
| 46641Q332 | JEPI | JPMorgan Equity Premium Income ETF | $694,847 | 0.14% | 12,078 | Common | SOLE |
| 922908363 | VOO | Vanguard 500 ETF | $690,748 | 0.13% | 1,282 | Common | SOLE |
| 084990175 | — | 1/100 Berkshire Htwy Cla | $680,920 | 0.13% | 100 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P Dep Rcpt | $665,787 | 0.13% | 1,136 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth Idx | $648,334 | 0.13% | 1,614 | Common | SOLE |
| 464287507 | IJH | iShares S&P MidCap 400 Idx | $641,188 | 0.13% | 10,290 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock | $637,027 | 0.12% | 5,422 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Apprciation Index | $617,865 | 0.12% | 3,155 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $556,595 | 0.11% | 12,664 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Inc | $550,207 | 0.11% | 2,786 | Common | SOLE |
| 922908512 | VOE | Vanguard US MidCap Value Index | $542,859 | 0.11% | 3,356 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care | $541,664 | 0.11% | 2,135 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $532,388 | 0.10% | 3,904 | Common | SOLE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ETF | $508,743 | 0.10% | 10,100 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $508,179 | 0.10% | 1,736 | Common | SOLE |
| 46434VBD1 | IBDQ | iShares iBonds Dec 2025 Term Corp ETF | $485,444 | 0.09% | 19,379 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $484,440 | 0.09% | 1,335 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $475,386 | 0.09% | 2,050 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $469,973 | 0.09% | 4,369 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $449,174 | 0.09% | 2,695 | Common | SOLE |
| 438516106 | HON | Honeywell International | $437,549 | 0.09% | 1,937 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $436,421 | 0.09% | 3,253 | Common | SOLE |
| 464288307 | IMCG | iShares Morningstar Mid-Cap Growth ETF | $428,104 | 0.08% | 5,668 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $425,647 | 0.08% | 1,054 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co | $421,691 | 0.08% | 3,787 | Common | SOLE |
| 00326A104 | SGOL | Aberdeen Swiss Gold Trust | $417,283 | 0.08% | 16,658 | Common | SOLE |
| 872540109 | TJX | T J X Cos Inc | $415,103 | 0.08% | 3,436 | Common | SOLE |
| 97717X263 | DDWM | WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | $408,670 | 0.08% | 11,887 | Common | SOLE |
| 92204A207 | VDC | Vanguard Consumer Staples ETF | $388,914 | 0.08% | 1,840 | Common | SOLE |
| 808524102 | SCHB | Schw US Brd Mkt Etf | $384,765 | 0.08% | 16,950 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $381,365 | 0.07% | 4,221 | Common | SOLE |
| 78464A847 | SPMD | SPDR Portfolio Mid Cap ETF | $379,166 | 0.07% | 6,933 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $377,710 | 0.07% | 4,488 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $377,453 | 0.07% | 2,606 | Common | SOLE |
| 969904101 | WSM | Williams Sonoma | $359,636 | 0.07% | 1,942 | Common | SOLE |
| 922908595 | VBK | Vanguard MSCI US SmCap Growth | $345,283 | 0.07% | 1,233 | Common | SOLE |
| 808524300 | SCHG | Schwab US LargeCap Growth ETFA(TM) | $311,332 | 0.06% | 11,171 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 Idx | $303,241 | 0.06% | 515 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $298,740 | 0.06% | 3,000 | Common | SOLE |
| D66992104 | SAPGF | SAP SE | $293,093 | 0.06% | 1,212 | Common | SOLE |
| 29273V100 | ET | Energy Transfer Partners | $283,271 | 0.06% | 14,460 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corporation | $275,383 | 0.05% | 2,556 | Common | SOLE |
| 74347B680 | REGL | ProShares S&P MidCap 400 Dividend Arst | $274,970 | 0.05% | 3,409 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $274,758 | 0.05% | 1,639 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $268,895 | 0.05% | 1,309 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT Fd | $266,747 | 0.05% | 2,994 | Common | SOLE |
| 892331307 | TM | Toyota Motor | $264,659 | 0.05% | 1,360 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $262,842 | 0.05% | 1,065 | Common | SOLE |
| 464287473 | IWS | iShares Russell Midcap Value Idx | $262,043 | 0.05% | 2,026 | Common | SOLE |
| 464287499 | IWR | iShares Russell Midcap Idx | $247,520 | 0.05% | 2,800 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $247,381 | 0.05% | 2,487 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc Com | $245,033 | 0.05% | 5,775 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield | $242,800 | 0.05% | 1,903 | Common | SOLE |
| 97717Y527 | USFR | WisdomTree Floating Rate Treasury ETF | $232,262 | 0.05% | 4,616 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 Small Cap Growth ETF | $225,243 | 0.04% | 2,493 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $218,061 | 0.04% | 3,555 | Common | SOLE |
| 293792107 | EPD | Enterprise Prd Prtnrs Lp | $213,657 | 0.04% | 6,813 | Common | SOLE |
| 921937827 | BSV | Vanguard Short Term Bond | $212,956 | 0.04% | 2,756 | Common | SOLE |
| 717081103 | PFE | Pfizer Incorporated | $210,813 | 0.04% | 7,946 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF | $204,717 | 0.04% | 2,390 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $202,484 | 0.04% | 493 | Common | SOLE |
| 345370860 | F | Ford Motor Co. | $132,872 | 0.03% | 13,421 | 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.