13F HOLDINGS REPORT
American Money Management, LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001162044-23-000536
Total Value
$753.1M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 420,739 | $32.1M | 8.52% |
| 2 | Apple Computer Inc | AAPL | 148,267 | $24.4M | 6.49% |
| 3 | Microsoft Corp | MSFT | 53,371 | $15.4M | 4.09% |
| 4 | Vanguard Short-Term Treasury ETF | 92206C102 | 253,232 | $14.8M | 3.94% |
| 5 | Vanguard FTSE Developed Markets | 921943858 | 296,118 | $13.4M | 3.55% |
| 6 | Ishares 0-5 Year Tips | 46429B747 | 98,571 | $9.8M | 2.60% |
| 7 | Visa Inc. | V | 35,050 | $7.9M | 2.10% |
| 8 | JPMorgan Emerging Markets ETF | 46641Q308 | 141,697 | $7.2M | 1.90% |
| 9 | Mastercard Inc | MA | 19,176 | $7.0M | 1.85% |
| 10 | SPDR S&P Dividend | 78464A763 | 55,812 | $6.9M | 1.83% |
| 11 | J P Morgan Chase & Co | VYLD | 50,630 | $6.6M | 1.75% |
| 12 | SPDR MSCI USA StrategicFactors ETF | 78468R812 | 56,180 | $6.5M | 1.73% |
| 13 | Intuit | INTU | 14,530 | $6.5M | 1.72% |
| 14 | Texas Pacific Land Trust | TPL | 3,800 | $6.5M | 1.72% |
| 15 | AbbVie Inc Com | ABBV | 38,865 | $6.2M | 1.65% |
| 16 | Vanguard Total Stock Mkt Fd | 922908769 | 30,232 | $6.2M | 1.64% |
| 17 | Costco Whsl Corp New | 22160K105 | 12,202 | $6.1M | 1.61% |
| 18 | Schwab US LargeCap ETF | 808524201 | 123,547 | $6.0M | 1.59% |
| 19 | Mc Donalds Corp | MCD | 21,226 | $5.9M | 1.58% |
| 20 | Lockheed Martin Corp | LMT | 12,533 | $5.9M | 1.57% |
| 21 | Starbucks Corp | SBUX | 54,445 | $5.7M | 1.51% |
| 22 | Home Depot Inc | HD | 19,119 | $5.6M | 1.50% |
| 23 | Northrop Grumman Corp | NOC | 12,022 | $5.6M | 1.47% |
| 24 | Johnson & Johnson | JNJ | 34,278 | $5.3M | 1.41% |
| 25 | American Tower Corp | 03027X100 | 25,237 | $5.2M | 1.37% |
| 26 | Qualcomm Inc | QCOM | 38,822 | $5.0M | 1.32% |
| 27 | Google Inc Class A | GOOG | 47,594 | $4.9M | 1.31% |
| 28 | BlackRock Inc | BLK | 7,189 | $4.8M | 1.28% |
| 29 | Broadridge Financial Solutions, Inc. | 11133T103 | 32,792 | $4.8M | 1.28% |
| 30 | Philip Morris International | 718172109 | 48,257 | $4.7M | 1.25% |
| 31 | Paychex Inc | PAYX | 40,522 | $4.6M | 1.23% |
| 32 | Spdr S&P 500 Value Etf | 78464A508 | 113,411 | $4.6M | 1.23% |
| 33 | Pepsico Incorporated | PEP | 25,238 | $4.6M | 1.22% |
| 34 | Union Pacific Corp | UNP | 22,183 | $4.5M | 1.19% |
| 35 | Aberdeen Swiss Gold Trust | 00326A104 | 231,787 | $4.4M | 1.16% |
| 36 | Schwab US MidCap ETF | 808524508 | 60,985 | $4.1M | 1.10% |
| 37 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 76,246 | $3.8M | 1.02% |
| 38 | Essex Property Trust Inc | 297178105 | 17,978 | $3.8M | 1.00% |
| 39 | Norfolk Southern Corp | 655844108 | 17,627 | $3.7M | 0.99% |
| 40 | Domino s Pizza Inc | DPZ | 11,040 | $3.6M | 0.97% |
| 41 | Berkshire Hathaway Inc B | BRK-A | 10,412 | $3.2M | 0.85% |
| 42 | Amazon.com Inc. | AMZN | 31,078 | $3.2M | 0.85% |
| 43 | Nxp Semiconductors | NXPI | 17,059 | $3.2M | 0.84% |
| 44 | Cheniere Energy Inc New | LNG | 19,307 | $3.0M | 0.81% |
| 45 | iShares DJ International Select Div Index | 464288448 | 97,318 | $2.7M | 0.71% |
| 46 | A S M L Holding Nv | ASMLF | 3,874 | $2.6M | 0.70% |
| 47 | Applied Materials Inc | 038222105 | 20,506 | $2.5M | 0.67% |
| 48 | Vanguard CRSP US Mid Cap Index | 922908629 | 11,830 | $2.5M | 0.66% |
| 49 | iShares 0-5 Year Invmt Grade Corp Bd ETF | 46434V100 | 50,408 | $2.4M | 0.65% |
| 50 | iShares S&P SmallCap 600 Idx | 464287804 | 23,574 | $2.3M | 0.61% |
| 51 | Energy Select Sector SPDR ETF | 81369Y506 | 26,642 | $2.2M | 0.59% |
| 52 | Skyworks Solutions Inc | SWKS | 15,233 | $1.8M | 0.48% |
| 53 | Thermo Fisher Scientific Inc | TMO | 2,936 | $1.7M | 0.45% |
| 54 | Texas Instruments Inc | 882508104 | 9,010 | $1.7M | 0.45% |
| 55 | Lilly Eli & Company | LLY | 4,668 | $1.6M | 0.43% |
| 56 | S&P Global Inc Com | SPGI | 4,538 | $1.6M | 0.42% |
| 57 | Palo Alto Networks Inc | PANW | 7,429 | $1.5M | 0.39% |
| 58 | PowerShares QQQ Trust | IVZ | 4,355 | $1.4M | 0.37% |
| 59 | Wells Fargo & Co. | 949746101 | 36,816 | $1.4M | 0.37% |
| 60 | Vanguard Intermediate Term Bond | 921937819 | 17,872 | $1.4M | 0.36% |
| 61 | iShares iBonds Dec 2025 Term Corp ETF | 46434VBD1 | 54,966 | $1.3M | 0.36% |
| 62 | Lennar Corp | LEN-B | 12,321 | $1.3M | 0.34% |
| 63 | Nvidia Corp | NVDA | 4,493 | $1.2M | 0.33% |
| 64 | iShares iBonds Dec 2023 Term Corp ETF | 46434VAX8 | 47,191 | $1.2M | 0.32% |
| 65 | Ulta Cosmetics & Fragrances | ULTA | 2,137 | $1.2M | 0.31% |
| 66 | Vanguard 500 ETF | 922908363 | 2,916 | $1.1M | 0.29% |
| 67 | Google Inc Class C | GOOG | 10,328 | $1.1M | 0.29% |
| 68 | Check Point Software | M22465104 | 7,791 | $1.0M | 0.27% |
| 69 | UnitedHealth Group | UNH | 1,986 | $938,415 | 0.25% |
| 70 | Vanguard Russell 1000 Growth ETF | 92206C680 | 14,901 | $937,105 | 0.25% |
| 71 | Vanguard Small Cap | 922908751 | 4,702 | $891,302 | 0.24% |
| 72 | Target Corporation | TGT | 5,056 | $837,434 | 0.22% |
| 73 | Vanguard Dividend Apprciation Index | 921908844 | 5,028 | $774,405 | 0.21% |
| 74 | SPDR Portfolio Large Cap ETF | 78464A854 | 15,973 | $769,100 | 0.20% |
| 75 | Vanguard SmCap Value ETF | 922908611 | 4,823 | $765,760 | 0.20% |
| 76 | JPMorgan Equity Premium Income ETF | 46641Q332 | 13,898 | $758,831 | 0.20% |
| 77 | Vanguard Large Cap US Prime Market 750 | 922908637 | 3,990 | $745,369 | 0.20% |
| 78 | S&P MidCap 400 SPDRs | MDY | 1,584 | $726,121 | 0.19% |
| 79 | iShares iBonds Dec 2024 Term Corp ETF | 46434VBG4 | 29,296 | $720,397 | 0.19% |
| 80 | Vanguard US MidCap Value Index | 922908512 | 5,272 | $706,822 | 0.19% |
| 81 | Disney Walt Co | 254687106 | 6,442 | $645,010 | 0.17% |
| 82 | Vanguard MSCI US Prime Mkt Value ETF | 922908744 | 4,555 | $629,074 | 0.17% |
| 83 | Cisco Systems Inc | CSCO | 11,574 | $605,035 | 0.16% |
| 84 | Pioneer Natural Res Co | 723787107 | 2,908 | $593,930 | 0.16% |
| 85 | Discover Financial Svcs | 254709108 | 5,651 | $558,545 | 0.15% |
| 86 | iShares S&P MidCap 400 Idx | 464287507 | 2,214 | $553,818 | 0.15% |
| 87 | Vanguard Short Term Bond | 921937827 | 6,935 | $530,458 | 0.14% |
| 88 | Vanguard Total World Stock | 922042742 | 5,742 | $528,746 | 0.14% |
| 89 | Tesla Motors Inc | TSLA | 2,531 | $525,081 | 0.14% |
| 90 | Micron Technology Inc | MU | 8,591 | $518,381 | 0.14% |
| 91 | Vanguard Health Care | 92204A504 | 2,168 | $516,997 | 0.14% |
| 92 | Technology Select SPDR Fd | 81369Y803 | 3,345 | $505,055 | 0.13% |
| 93 | iShares iBonds Dec 2027 Term Corp ETF | 46435UAA9 | 20,866 | $497,027 | 0.13% |
| 94 | ARK Innovation ETF | 00214Q104 | 11,671 | $470,808 | 0.13% |
| 95 | Yum Brands Inc | YUM | 3,549 | $468,748 | 0.12% |
| 96 | 1/100 Berkshire Htwy Cla | BRK-A | 100 | $465,600 | 0.12% |
| 97 | Pfizer Incorporated | PFE | 11,398 | $465,023 | 0.12% |
| 98 | SPDR S&P Dep Rcpt | SPY | 1,104 | $451,967 | 0.12% |
| 99 | iShares S&P US Preferred Stock Idx | 464288687 | 14,475 | $451,910 | 0.12% |
| 100 | WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | WT | 14,005 | $432,872 | 0.11% |
| 101 | SPDR Portfolio Mid Cap ETF | 78464A847 | 9,844 | $432,545 | 0.11% |
| 102 | iShares Morningstar Mid-Cap Growth ETF | 464288307 | 6,500 | $374,140 | 0.10% |
| 103 | Caterpillar Inc | CAT | 1,627 | $372,212 | 0.10% |
| 104 | iShares Russell 1000 Growth Idx | 464287614 | 1,480 | $361,586 | 0.10% |
| 105 | Vanguard Consumer Staples ETF | 92204A207 | 1,864 | $360,687 | 0.10% |
| 106 | Honeywell International | 438516106 | 1,719 | $328,535 | 0.09% |
| 107 | Cirrus Logic Inc | CRUS | 3,000 | $328,140 | 0.09% |
| 108 | Vanguard MSCI US SmCap Growth | 922908595 | 1,438 | $311,140 | 0.08% |
| 109 | iShares Russell Midcap Value Idx | 464287473 | 2,892 | $307,130 | 0.08% |
| 110 | The Charles Schwab Corp | SCHW-PJ | 5,764 | $301,918 | 0.08% |
| 111 | iShares iBonds Dec 2026 Term Corp ETF | 46435GAA0 | 12,695 | $301,252 | 0.08% |
| 112 | Duke Energy Corporation | DUKB | 3,111 | $300,118 | 0.08% |
| 113 | ProShares S&P MidCap 400 Dividend Arst | 74347B680 | 4,197 | $296,938 | 0.08% |
| 114 | Taiwan Semiconductor Inc | 874039100 | 3,050 | $283,711 | 0.08% |
| 115 | Vanguard REIT Fd | 922908553 | 3,278 | $272,235 | 0.07% |
| 116 | Schw US Brd Mkt Etf | 808524102 | 5,650 | $270,353 | 0.07% |
| 117 | Vanguard High Dividend Yield | 921946406 | 2,535 | $267,391 | 0.07% |
| 118 | Schwab US LargeCap Growth ETFA(TM) | 808524300 | 3,994 | $260,313 | 0.07% |
| 119 | iShares iBonds Dec 2028 Term Corp ETF | 46435U515 | 10,394 | $259,226 | 0.07% |
| 120 | Lowes Companies Inc | 548661107 | 1,280 | $255,962 | 0.07% |
| 121 | CVS Corp Del | CVS | 3,422 | $254,302 | 0.07% |
| 122 | Vanguard Growth ETF | 922908736 | 1,012 | $252,480 | 0.07% |
| 123 | iShares Edge MSCI Intl Quality Fctr ETF | 46434V456 | 7,056 | $249,079 | 0.07% |
| 124 | T J X Cos Inc | 872540109 | 3,111 | $243,778 | 0.06% |
| 125 | Chevron Corp | CVX | 1,477 | $240,987 | 0.06% |
| 126 | Verizon Communications | VZ | 5,648 | $219,664 | 0.06% |
| 127 | Broadcom Ltd | AVGO | 338 | $216,885 | 0.06% |
| 128 | Shopify Inc | SHOP | 4,480 | $214,771 | 0.06% |
| 129 | iShares iBonds Dec 2029 Term Corp ETF | 46436E205 | 9,151 | $209,375 | 0.06% |
| 130 | Enbridge Inc Com | ENNPF | 5,475 | $208,871 | 0.06% |
| 131 | iShares Russell Midcap Growth Idx | 464287481 | 2,247 | $204,554 | 0.05% |
| 132 | Blackwolf Copper and Gold Ltd | 092638105 | 10,000 | $2,478 | 0.00% |