13F HOLDINGS REPORT
American Money Management, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001162044-23-000172
Total Value
$350.7M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 408,288 | $30.7M | 8.75% |
| 2 | Apple Computer Inc | AAPL | 148,239 | $19.3M | 5.49% |
| 3 | Microsoft Corp | MSFT | 53,526 | $12.8M | 3.66% |
| 4 | Vanguard FTSE Developed Markets | 921943858 | 278,708 | $11.7M | 3.34% |
| 5 | Ishares 0-5 Year Tips | 46429B747 | 110,012 | $10.7M | 3.04% |
| 6 | Texas Pacific Land Trust | TPL | 3,987 | $9.3M | 2.67% |
| 7 | Visa Inc. | V | 34,761 | $7.2M | 2.06% |
| 8 | Northrop Grumman Corp | NOC | 12,635 | $6.9M | 1.97% |
| 9 | J P Morgan Chase & Co | VYLD | 51,087 | $6.9M | 1.95% |
| 10 | Mastercard Inc | MA | 19,526 | $6.8M | 1.94% |
| 11 | SPDR S&P Dividend | 78464A763 | 54,066 | $6.8M | 1.93% |
| 12 | AbbVie Inc Com | ABBV | 39,769 | $6.4M | 1.83% |
| 13 | Lockheed Martin Corp | LMT | 13,146 | $6.4M | 1.82% |
| 14 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 126,240 | $6.3M | 1.80% |
| 15 | Johnson & Johnson | JNJ | 34,538 | $6.1M | 1.74% |
| 16 | Home Depot Inc | HD | 19,195 | $6.1M | 1.73% |
| 17 | SPDR MSCI USA StrategicFactors ETF | 78468R812 | 53,500 | $5.9M | 1.68% |
| 18 | JPMorgan Emerging Markets ETF | 46641Q308 | 118,677 | $5.8M | 1.67% |
| 19 | Intuit | INTU | 14,685 | $5.7M | 1.63% |
| 20 | Mc Donalds Corp | MCD | 21,680 | $5.7M | 1.63% |
| 21 | Vanguard Total Stock Mkt Fd | 922908769 | 29,821 | $5.7M | 1.63% |
| 22 | Costco Whsl Corp New | 22160K105 | 12,282 | $5.6M | 1.60% |
| 23 | Starbucks Corp | SBUX | 54,917 | $5.4M | 1.55% |
| 24 | Schwab US LargeCap ETF | 808524201 | 115,055 | $5.2M | 1.48% |
| 25 | American Tower Corp | 03027X100 | 23,749 | $5.0M | 1.43% |
| 26 | BlackRock Inc | BLK | 7,044 | $5.0M | 1.42% |
| 27 | Paychex Inc | PAYX | 41,369 | $4.8M | 1.36% |
| 28 | Aberdeen Swiss Gold Trust | 00326A104 | 268,026 | $4.7M | 1.34% |
| 29 | Philip Morris International | 718172109 | 46,138 | $4.7M | 1.33% |
| 30 | Union Pacific Corp | UNP | 22,285 | $4.6M | 1.32% |
| 31 | Pepsico Incorporated | PEP | 24,960 | $4.5M | 1.29% |
| 32 | Discover Financial Svcs | 254709108 | 45,080 | $4.4M | 1.26% |
| 33 | Broadridge Financial Solutions, Inc. | 11133T103 | 32,753 | $4.4M | 1.25% |
| 34 | Google Inc Class A | GOOG | 48,741 | $4.3M | 1.23% |
| 35 | Qualcomm Inc | QCOM | 38,689 | $4.3M | 1.21% |
| 36 | Spdr S&P 500 Value Etf | 78464A508 | 108,873 | $4.2M | 1.21% |
| 37 | Norfolk Southern Corp | 655844108 | 16,358 | $4.0M | 1.15% |
| 38 | Domino s Pizza Inc | DPZ | 11,224 | $3.9M | 1.11% |
| 39 | Schwab US MidCap ETF | 808524508 | 51,907 | $3.4M | 0.97% |
| 40 | Berkshire Hathaway Inc B | BRK-A | 10,842 | $3.3M | 0.95% |
| 41 | iShares 0-5 Year Invmt Grade Corp Bd ETF | 46434V100 | 61,675 | $3.0M | 0.84% |
| 42 | Essex Property Trust Inc | 297178105 | 13,729 | $2.9M | 0.83% |
| 43 | Cheniere Energy Inc New | LNG | 19,292 | $2.9M | 0.82% |
| 44 | Nxp Semiconductors | NXPI | 17,039 | $2.7M | 0.77% |
| 45 | Vanguard CRSP US Mid Cap Index | 922908629 | 12,500 | $2.5M | 0.73% |
| 46 | Energy Select Sector SPDR ETF | 81369Y506 | 26,651 | $2.3M | 0.66% |
| 47 | iShares S&P SmallCap 600 Idx | 464287804 | 22,889 | $2.2M | 0.62% |
| 48 | A S M L Holding Nv | ASMLF | 3,829 | $2.1M | 0.60% |
| 49 | Amazon.com Inc. | AMZN | 23,826 | $2.0M | 0.57% |
| 50 | Applied Materials Inc | 038222105 | 20,380 | $2.0M | 0.57% |
| 51 | Lilly Eli & Company | LLY | 4,718 | $1.7M | 0.49% |
| 52 | iShares DJ International Select Div Index | 464288448 | 62,491 | $1.7M | 0.48% |
| 53 | Wells Fargo & Co. | 949746101 | 39,382 | $1.6M | 0.46% |
| 54 | Thermo Fisher Scientific Inc | TMO | 2,770 | $1.5M | 0.43% |
| 55 | Texas Instruments Inc | 882508104 | 8,950 | $1.5M | 0.42% |
| 56 | S&P Global Inc Com | SPGI | 4,379 | $1.5M | 0.42% |
| 57 | Vanguard Intermediate Term Bond | 921937819 | 19,329 | $1.4M | 0.41% |
| 58 | Skyworks Solutions Inc | SWKS | 15,258 | $1.4M | 0.40% |
| 59 | iShares iBonds Dec 2025 Term Corp ETF | 46434VBD1 | 56,188 | $1.4M | 0.39% |
| 60 | PowerShares QQQ Trust | IVZ | 4,510 | $1.2M | 0.34% |
| 61 | iShares iBonds Dec 2023 Term Corp ETF | 46434VAX8 | 47,177 | $1.2M | 0.34% |
| 62 | Lennar Corp | LEN-B | 12,433 | $1.1M | 0.32% |
| 63 | UnitedHealth Group | UNH | 2,056 | $1.1M | 0.31% |
| 64 | Vanguard 500 ETF | 922908363 | 2,980 | $1.0M | 0.30% |
| 65 | Palo Alto Networks Inc | PANW | 7,417 | $1.0M | 0.30% |
| 66 | Check Point Software | M22465104 | 7,855 | $990,987 | 0.28% |
| 67 | Ulta Cosmetics & Fragrances | ULTA | 2,112 | $990,676 | 0.28% |
| 68 | Vanguard Small Cap | 922908751 | 5,041 | $925,170 | 0.26% |
| 69 | Google Inc Class C | GOOG | 10,027 | $889,673 | 0.25% |
| 70 | Vanguard Russell 1000 Growth ETF | 92206C680 | 15,265 | $841,418 | 0.24% |
| 71 | Vanguard US MidCap Value Index | 922908512 | 6,167 | $833,965 | 0.24% |
| 72 | Vanguard Dividend Apprciation Index | 921908844 | 5,345 | $811,688 | 0.23% |
| 73 | Vanguard SmCap Value ETF | 922908611 | 4,999 | $793,831 | 0.23% |
| 74 | Target Corporation | TGT | 5,045 | $751,930 | 0.21% |
| 75 | JPMorgan Equity Premium Income ETF | 46641Q332 | 13,206 | $719,595 | 0.21% |
| 76 | iShares iBonds Dec 2024 Term Corp ETF | 46434VBG4 | 29,286 | $715,161 | 0.20% |
| 77 | S&P MidCap 400 SPDRs | MDY | 1,585 | $701,822 | 0.20% |
| 78 | Vanguard Large Cap US Prime Market 750 | 922908637 | 3,984 | $694,044 | 0.20% |
| 79 | Pioneer Natural Res Co | 723787107 | 2,943 | $672,152 | 0.19% |
| 80 | SPDR Portfolio Large Cap ETF | 78464A854 | 14,850 | $667,953 | 0.19% |
| 81 | Disney Walt Co | 254687106 | 7,384 | $641,498 | 0.18% |
| 82 | Vanguard MSCI US Prime Mkt Value ETF | 922908744 | 4,541 | $637,406 | 0.18% |
| 83 | Pfizer Incorporated | PFE | 12,205 | $625,397 | 0.18% |
| 84 | Nvidia Corp | NVDA | 4,149 | $606,343 | 0.17% |
| 85 | Cisco Systems Inc | CSCO | 12,725 | $606,238 | 0.17% |
| 86 | Vanguard Health Care | 92204A504 | 2,168 | $537,777 | 0.15% |
| 87 | iShares S&P MidCap 400 Idx | 464287507 | 2,210 | $534,539 | 0.15% |
| 88 | Vanguard Short Term Bond | 921937827 | 6,962 | $524,099 | 0.15% |
| 89 | Vanguard Total World Stock | 922042742 | 5,832 | $502,680 | 0.14% |
| 90 | Vanguard Short-Term Treasury ETF | 92206C102 | 8,595 | $496,963 | 0.14% |
| 91 | iShares iBonds Dec 2027 Term Corp ETF | 46435UAA9 | 20,894 | $488,288 | 0.14% |
| 92 | 1/100 Berkshire Htwy Cla | BRK-A | 100 | $468,711 | 0.13% |
| 93 | iShares S&P US Preferred Stock Idx | 464288687 | 15,325 | $467,872 | 0.13% |
| 94 | WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | WT | 15,796 | $462,023 | 0.13% |
| 95 | Yum Brands Inc | YUM | 3,549 | $454,551 | 0.13% |
| 96 | Micron Technology Inc | MU | 9,069 | $453,269 | 0.13% |
| 97 | The Charles Schwab Corp | SCHW-PJ | 5,329 | $443,693 | 0.13% |
| 98 | Technology Select SPDR Fd | 81369Y803 | 3,491 | $434,367 | 0.12% |
| 99 | SPDR S&P Dep Rcpt | SPY | 1,026 | $392,373 | 0.11% |
| 100 | Caterpillar Inc | CAT | 1,623 | $388,921 | 0.11% |
| 101 | SPDR Portfolio Mid Cap ETF | 78464A847 | 9,044 | $384,370 | 0.11% |
| 102 | Vanguard Consumer Staples ETF | 92204A207 | 1,862 | $356,747 | 0.10% |
| 103 | iShares Morningstar Mid-Cap Growth ETF | 464288307 | 6,500 | $350,220 | 0.10% |
| 104 | Duke Energy Corporation | DUKB | 3,111 | $320,402 | 0.09% |
| 105 | CVS Corp Del | CVS | 3,419 | $318,618 | 0.09% |
| 106 | iShares Russell 1000 Growth Idx | 464287614 | 1,487 | $318,531 | 0.09% |
| 107 | iShares Russell Midcap Value Idx | 464287473 | 2,952 | $310,964 | 0.09% |
| 108 | Tesla Motors Inc | TSLA | 2,435 | $299,943 | 0.09% |
| 109 | iShares iBonds Dec 2026 Term Corp ETF | 46435GAA0 | 12,695 | $296,428 | 0.08% |
| 110 | Vanguard MSCI US SmCap Growth | 922908595 | 1,436 | $287,981 | 0.08% |
| 111 | iShares Russell Midcap Growth Idx | 464287481 | 3,372 | $281,938 | 0.08% |
| 112 | iShares Edge MSCI Intl Quality Fctr ETF | 46434V456 | 8,651 | $280,208 | 0.08% |
| 113 | Vanguard High Dividend Yield | 921946406 | 2,530 | $273,796 | 0.08% |
| 114 | Honeywell International | 438516106 | 1,273 | $272,804 | 0.08% |
| 115 | Schw US Brd Mkt Etf | 808524102 | 6,086 | $272,734 | 0.08% |
| 116 | ProShares S&P MidCap 400 Dividend Arst | 74347B680 | 3,800 | $271,890 | 0.08% |
| 117 | iShares iBonds Dec 2028 Term Corp ETF | 46435U515 | 11,128 | $270,299 | 0.08% |
| 118 | Lowes Companies Inc | 548661107 | 1,355 | $269,970 | 0.08% |
| 119 | Vanguard REIT Fd | 922908553 | 3,254 | $268,374 | 0.08% |
| 120 | T J X Cos Inc | 872540109 | 3,111 | $247,636 | 0.07% |
| 121 | Chevron Corp | CVX | 1,294 | $232,260 | 0.07% |
| 122 | Vanguard Growth ETF | 922908736 | 1,071 | $228,142 | 0.07% |
| 123 | Taiwan Semiconductor Inc | 874039100 | 3,050 | $227,195 | 0.06% |
| 124 | Cirrus Logic Inc | CRUS | 3,000 | $223,440 | 0.06% |
| 125 | Verizon Communications | VZ | 5,651 | $222,662 | 0.06% |
| 126 | Schwab US LargeCap Growth ETFA(TM) | 808524300 | 3,990 | $221,710 | 0.06% |
| 127 | Bank Of America Corp | 060505104 | 6,487 | $214,849 | 0.06% |
| 128 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 2,966 | $214,264 | 0.06% |
| 129 | Enbridge Inc Com | ENNPF | 5,475 | $214,073 | 0.06% |
| 130 | iShares iBonds Dec 2029 Term Corp ETF | 46436E205 | 9,415 | $208,731 | 0.06% |
| 131 | SPDR S&P Emerging Markets ETF | 78463X509 | 6,321 | $208,351 | 0.06% |
| 132 | Merck & Co Inc | MRK | 1,864 | $206,782 | 0.06% |
| 133 | Intl Gold Resources New | INTR | 50,000 | $0 | 0.00% |