13F HOLDINGS REPORT
American Money Management, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001162044-23-000823
Total Value
$400.9M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 416,685 | $31.5M | 7.86% |
| 2 | Apple Computer Inc | AAPL | 147,008 | $28.5M | 7.11% |
| 3 | Microsoft Corp | MSFT | 53,823 | $18.3M | 4.57% |
| 4 | Vanguard Short-Term Treasury ETF | 92206C102 | 267,955 | $15.5M | 3.86% |
| 5 | Vanguard FTSE Developed Markets | 921943858 | 299,238 | $13.8M | 3.45% |
| 6 | Ishares 0-5 Year Tips | 46429B747 | 97,088 | $9.5M | 2.36% |
| 7 | Visa Inc. | V | 35,701 | $8.5M | 2.11% |
| 8 | Mastercard Inc | MA | 19,590 | $7.7M | 1.92% |
| 9 | J P Morgan Chase & Co | VYLD | 50,654 | $7.4M | 1.84% |
| 10 | JPMorgan Emerging Markets ETF | 46641Q308 | 143,439 | $7.2M | 1.81% |
| 11 | SPDR@ MSCI USA StrategicFactors ETF | 78468R812 | 57,076 | $7.0M | 1.75% |
| 12 | SPDR S&P Dividend | 78464A763 | 56,779 | $7.0M | 1.74% |
| 13 | Intuit | INTU | 14,700 | $6.7M | 1.68% |
| 14 | Vanguard Total Stock Mkt Fd | 922908769 | 30,467 | $6.7M | 1.67% |
| 15 | Costco Whsl Corp New | 22160K105 | 12,226 | $6.6M | 1.64% |
| 16 | Schwab US LargeCap ETF | 808524201 | 123,497 | $6.5M | 1.61% |
| 17 | Home Depot Inc | HD | 20,382 | $6.3M | 1.58% |
| 18 | Mc Donalds Corp | MCD | 20,946 | $6.3M | 1.56% |
| 19 | Broadridge Financial Solutions, Inc. | 11133T103 | 35,928 | $6.0M | 1.48% |
| 20 | Lockheed Martin Corp | LMT | 12,841 | $5.9M | 1.47% |
| 21 | Google Inc Class A | GOOG | 47,754 | $5.7M | 1.43% |
| 22 | Johnson & Johnson | JNJ | 34,158 | $5.7M | 1.41% |
| 23 | Northrop Grumman Corp | NOC | 12,290 | $5.6M | 1.40% |
| 24 | Starbucks Corp | SBUX | 55,317 | $5.5M | 1.37% |
| 25 | American Tower Corp | 03027X100 | 28,150 | $5.5M | 1.36% |
| 26 | Texas Pacific Land Trust | TPL | 4,139 | $5.4M | 1.36% |
| 27 | AbbVie Inc Com | ABBV | 38,831 | $5.2M | 1.30% |
| 28 | BlackRock Inc | BLK | 7,198 | $5.0M | 1.24% |
| 29 | A S M L Holding Nv | ASMLF | 6,753 | $4.9M | 1.22% |
| 30 | Spdr S&P 500 Value Etf | 78464A508 | 112,608 | $4.9M | 1.21% |
| 31 | Philip Morris International | 718172109 | 49,025 | $4.8M | 1.19% |
| 32 | Berkshire Hathaway Inc B | BRK-A | 13,676 | $4.7M | 1.16% |
| 33 | Pepsico Incorporated | PEP | 25,134 | $4.7M | 1.16% |
| 34 | Paychex Inc | PAYX | 41,056 | $4.6M | 1.15% |
| 35 | Qualcomm Inc | QCOM | 38,431 | $4.6M | 1.14% |
| 36 | Union Pacific Corp | UNP | 22,209 | $4.5M | 1.13% |
| 37 | Schwab US MidCap ETF | 808524508 | 61,915 | $4.4M | 1.10% |
| 38 | Aberdeen Swiss Gold Trust | 00326A104 | 225,316 | $4.1M | 1.03% |
| 39 | Essex Property Trust Inc | 297178105 | 17,202 | $4.0M | 1.01% |
| 40 | Amazon.com Inc. | AMZN | 30,624 | $4.0M | 1.00% |
| 41 | Domino s Pizza Inc | DPZ | 10,882 | $3.7M | 0.91% |
| 42 | Nxp Semiconductors | NXPI | 17,359 | $3.6M | 0.89% |
| 43 | Norfolk Southern Corp | 655844108 | 14,956 | $3.4M | 0.85% |
| 44 | Applied Materials Inc | 038222105 | 20,476 | $3.0M | 0.74% |
| 45 | Cheniere Energy Inc New | LNG | 19,242 | $2.9M | 0.73% |
| 46 | iShares DJ International Select Div Index | 464288448 | 100,035 | $2.6M | 0.66% |
| 47 | Vanguard CRSP US Mid Cap Index | 922908629 | 11,762 | $2.6M | 0.65% |
| 48 | Thermo Fisher Scientific Inc | TMO | 4,776 | $2.5M | 0.62% |
| 49 | iShares S&P SmallCap 600 Idx | 464287804 | 24,450 | $2.4M | 0.61% |
| 50 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 47,289 | $2.4M | 0.59% |
| 51 | iShares 0-5 Year Invmt Grade Corp Bd ETF | 46434V100 | 47,498 | $2.3M | 0.57% |
| 52 | Lilly Eli & Company | LLY | 4,652 | $2.2M | 0.54% |
| 53 | Energy Select Sector SPDR ETF | 81369Y506 | 26,850 | $2.2M | 0.54% |
| 54 | The Charles Schwab Corp | SCHW-PJ | 36,192 | $2.1M | 0.51% |
| 55 | Palo Alto Networks Inc | PANW | 7,461 | $1.9M | 0.48% |
| 56 | S&P Global Inc Com | SPGI | 4,689 | $1.9M | 0.47% |
| 57 | Nvidia Corp | NVDA | 4,415 | $1.9M | 0.47% |
| 58 | Skyworks Solutions Inc | SWKS | 15,101 | $1.7M | 0.42% |
| 59 | Texas Instruments Inc | 882508104 | 8,990 | $1.6M | 0.40% |
| 60 | PowerShares QQQ Trust | IVZ | 4,300 | $1.6M | 0.40% |
| 61 | Lennar Corp | LEN-B | 12,255 | $1.5M | 0.38% |
| 62 | Wells Fargo & Co. | 949746101 | 35,816 | $1.5M | 0.38% |
| 63 | iShares iBonds Dec 2025 Term Corp ETF | 46434VBD1 | 54,970 | $1.3M | 0.33% |
| 64 | Google Inc Class C | GOOG | 10,418 | $1.3M | 0.31% |
| 65 | Vanguard Intermediate Term Bond | 921937819 | 16,563 | $1.2M | 0.31% |
| 66 | Vanguard 500 ETF | 922908363 | 2,873 | $1.2M | 0.29% |
| 67 | iShares iBonds Dec 2023 Term Corp ETF | 46434VAX8 | 44,646 | $1.1M | 0.28% |
| 68 | Ulta Cosmetics & Fragrances | ULTA | 2,337 | $1.1M | 0.27% |
| 69 | Vanguard Russell 1000 Growth ETF | 92206C680 | 14,542 | $1.0M | 0.26% |
| 70 | Check Point Software | M22465104 | 7,721 | $969,912 | 0.24% |
| 71 | UnitedHealth Group | UNH | 1,986 | $954,400 | 0.24% |
| 72 | Vanguard Small Cap | 922908751 | 4,658 | $926,409 | 0.23% |
| 73 | SPDR@ Portfolio Large Cap ETF | 78464A854 | 15,989 | $833,187 | 0.21% |
| 74 | Vanguard SmCap Value ETF | 922908611 | 4,838 | $800,161 | 0.20% |
| 75 | Vanguard Large Cap US Prime Market 750 | 922908637 | 3,926 | $795,976 | 0.20% |
| 76 | Vanguard Dividend Apprciation Index | 921908844 | 4,738 | $769,639 | 0.19% |
| 77 | S&P MidCap 400 SPDRs | MDY | 1,584 | $758,593 | 0.19% |
| 78 | JPMorgan Equity Premium Income ETF | 46641Q332 | 13,329 | $737,494 | 0.18% |
| 79 | iShares iBonds Dec 2024 Term Corp ETF | 46434VBG4 | 29,312 | $721,670 | 0.18% |
| 80 | Target Corporation | TGT | 5,294 | $698,306 | 0.17% |
| 81 | Vanguard US MidCap Value Index | 922908512 | 5,013 | $693,660 | 0.17% |
| 82 | Discover Financial Svcs | 254709108 | 5,617 | $656,346 | 0.16% |
| 83 | Vanguard MSCI US Prime Mkt Value ETF | 922908744 | 4,507 | $640,458 | 0.16% |
| 84 | Cisco Systems Inc | CSCO | 11,584 | $599,371 | 0.15% |
| 85 | Tesla Motors Inc | TSLA | 2,256 | $590,553 | 0.15% |
| 86 | Disney Walt Co | 254687106 | 6,606 | $589,760 | 0.15% |
| 87 | Technology Select SPDR Fd | 81369Y803 | 3,332 | $579,379 | 0.14% |
| 88 | iShares S&P MidCap 400 Idx | 464287507 | 2,197 | $574,448 | 0.14% |
| 89 | Vanguard Total World Stock | 922042742 | 5,744 | $557,028 | 0.14% |
| 90 | Pioneer Natural Res Co | 723787107 | 2,662 | $551,513 | 0.14% |
| 91 | Vanguard Short Term Bond | 921937827 | 7,188 | $543,197 | 0.14% |
| 92 | ARK Innovation ETF | 00214Q104 | 12,293 | $542,613 | 0.14% |
| 93 | Micron Technology Inc | MU | 8,491 | $535,867 | 0.13% |
| 94 | Vanguard Health Care | 92204A504 | 2,168 | $530,785 | 0.13% |
| 95 | 1/100 Berkshire Htwy Cla | BRK-A | 100 | $517,810 | 0.13% |
| 96 | SPDR S&P Dep Rcpt | SPY | 1,104 | $489,381 | 0.12% |
| 97 | iShares iBonds Dec 2027 Term Corp ETF | 46435UAA9 | 20,823 | $488,915 | 0.12% |
| 98 | Yum Brands Inc | YUM | 3,349 | $464,000 | 0.12% |
| 99 | SPDR@ Portfolio Mid Cap ETF | 78464A847 | 9,863 | $452,613 | 0.11% |
| 100 | iShares S&P US Preferred Stock Idx | 464288687 | 14,190 | $438,897 | 0.11% |
| 101 | Pfizer Incorporated | PFE | 11,810 | $433,196 | 0.11% |
| 102 | WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | WT | 13,746 | $429,556 | 0.11% |
| 103 | iShares Russell 1000 Growth Idx | 464287614 | 1,521 | $418,639 | 0.10% |
| 104 | Caterpillar Inc | CAT | 1,630 | $401,074 | 0.10% |
| 105 | iShares Morningstar Mid-Cap Growth ETF | 464288307 | 6,500 | $396,110 | 0.10% |
| 106 | Vanguard Consumer Staples ETF | 92204A207 | 1,864 | $362,420 | 0.09% |
| 107 | Honeywell International | 438516106 | 1,719 | $356,693 | 0.09% |
| 108 | Vanguard MSCI US SmCap Growth | 922908595 | 1,415 | $324,982 | 0.08% |
| 109 | Shopify Inc | SHOP | 4,940 | $319,124 | 0.08% |
| 110 | iShares Russell Midcap Value Idx | 464287473 | 2,892 | $317,657 | 0.08% |
| 111 | Taiwan Semiconductor Inc | 874039100 | 3,050 | $307,806 | 0.08% |
| 112 | Schwab US LargeCap Growth ETFA(TM) | 808524300 | 3,998 | $299,643 | 0.07% |
| 113 | iShares iBonds Dec 2026 Term Corp ETF | 46435GAA0 | 12,695 | $297,952 | 0.07% |
| 114 | Schw US Brd Mkt Etf | 808524102 | 5,650 | $292,105 | 0.07% |
| 115 | Lowes Companies Inc | 548661107 | 1,280 | $288,896 | 0.07% |
| 116 | Merck & Co Inc | MRK | 2,492 | $287,522 | 0.07% |
| 117 | Broadcom Ltd | AVGO | 331 | $287,180 | 0.07% |
| 118 | ProShares S&P MidCap 400 Dividend Arst | 74347B680 | 4,047 | $284,383 | 0.07% |
| 119 | Duke Energy Corporation | DUKB | 3,055 | $274,156 | 0.07% |
| 120 | Vanguard High Dividend Yield | 921946406 | 2,540 | $269,383 | 0.07% |
| 121 | Vanguard Growth ETF | 922908736 | 951 | $269,193 | 0.07% |
| 122 | Vanguard REIT Fd | 922908553 | 3,205 | $267,840 | 0.07% |
| 123 | T J X Cos Inc | 872540109 | 3,111 | $263,782 | 0.07% |
| 124 | iShares iBonds Dec 2028 Term Corp ETF | 46435U515 | 10,394 | $254,653 | 0.06% |
| 125 | Cirrus Logic Inc | CRUS | 3,000 | $243,030 | 0.06% |
| 126 | Meta Platforms Inc Class A | META | 839 | $240,879 | 0.06% |
| 127 | CVS Corp Del | CVS | 3,426 | $236,838 | 0.06% |
| 128 | Verizon Communications | VZ | 6,342 | $235,865 | 0.06% |
| 129 | Chevron Corp | CVX | 1,462 | $230,046 | 0.06% |
| 130 | iShares Edge MSCI Intl Quality Fctr ETF | 46434V456 | 6,327 | $225,237 | 0.06% |
| 131 | Fiserv Inc | FISV | 1,750 | $220,763 | 0.06% |
| 132 | Toyota Motor | TOYOF | 1,327 | $213,306 | 0.05% |
| 133 | iShares Russell Midcap Growth Idx | 464287481 | 2,187 | $211,314 | 0.05% |
| 134 | iShares iBonds Dec 2029 Term Corp ETF | 46436E205 | 9,151 | $205,440 | 0.05% |
| 135 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 2,664 | $205,021 | 0.05% |
| 136 | iShares Russell Midcap Idx | 464287499 | 2,800 | $204,484 | 0.05% |
| 137 | Enbridge Inc Com | ENNPF | 5,475 | $203,396 | 0.05% |
| 138 | Procter & Gamble Co | 742718109 | 1,335 | $202,608 | 0.05% |