13F HOLDINGS REPORT
American Money Management, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001162044-23-001155
Total Value
$391.4M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 424,068 | $31.9M | 8.14% |
| 2 | Apple Computer Inc | AAPL | 146,488 | $25.1M | 6.41% |
| 3 | Microsoft Corp | MSFT | 54,016 | $17.1M | 4.36% |
| 4 | Vanguard Short-Term Treasury ETF | 92206C102 | 281,015 | $16.2M | 4.14% |
| 5 | Vanguard FTSE Developed Markets | 921943858 | 299,193 | $13.1M | 3.34% |
| 6 | Ishares 0-5 Year Tips | 46429B747 | 97,844 | $9.5M | 2.42% |
| 7 | Visa Inc. | V | 36,236 | $8.3M | 2.13% |
| 8 | Mastercard Inc | MA | 19,862 | $7.9M | 2.01% |
| 9 | Texas Pacific Land Trust | TPL | 4,178 | $7.6M | 1.95% |
| 10 | Intuit | INTU | 14,768 | $7.5M | 1.93% |
| 11 | Costco Whsl Corp New | 22160K105 | 13,106 | $7.4M | 1.89% |
| 12 | J P Morgan Chase & Co | VYLD | 50,835 | $7.4M | 1.88% |
| 13 | JPMorgan Emerging Markets ETF | 46641Q308 | 145,761 | $7.3M | 1.88% |
| 14 | SPDR@ MSCI USA StrategicFactors ETF | 78468R812 | 59,741 | $7.2M | 1.84% |
| 15 | SPDR S&P Dividend | 78464A763 | 59,543 | $6.8M | 1.75% |
| 16 | Vanguard Total Stock Mkt Fd | 922908769 | 31,187 | $6.6M | 1.69% |
| 17 | Schwab US LargeCap ETF | 808524201 | 130,687 | $6.6M | 1.69% |
| 18 | Home Depot Inc | HD | 21,611 | $6.5M | 1.67% |
| 19 | Broadridge Financial Solutions, Inc. | 11133T103 | 35,730 | $6.4M | 1.63% |
| 20 | Google Inc Class A | GOOG | 48,259 | $6.3M | 1.61% |
| 21 | AbbVie Inc Com | ABBV | 40,903 | $6.1M | 1.56% |
| 22 | Lockheed Martin Corp | LMT | 13,624 | $5.6M | 1.42% |
| 23 | Northrop Grumman Corp | NOC | 12,505 | $5.5M | 1.41% |
| 24 | Mc Donalds Corp | MCD | 20,889 | $5.5M | 1.41% |
| 25 | Johnson & Johnson | JNJ | 34,104 | $5.3M | 1.36% |
| 26 | Starbucks Corp | SBUX | 55,430 | $5.1M | 1.29% |
| 27 | Paychex Inc | PAYX | 41,587 | $4.8M | 1.23% |
| 28 | BlackRock Inc | BLK | 7,346 | $4.7M | 1.21% |
| 29 | Spdr S&P 500 Value Etf | 78464A508 | 113,419 | $4.7M | 1.20% |
| 30 | Union Pacific Corp | UNP | 22,815 | $4.6M | 1.19% |
| 31 | Domino s Pizza Inc | DPZ | 12,054 | $4.6M | 1.17% |
| 32 | Philip Morris International | 718172109 | 48,948 | $4.5M | 1.16% |
| 33 | Berkshire Hathaway Inc B | BRK-A | 12,627 | $4.4M | 1.13% |
| 34 | Schwab US MidCap ETF | 808524508 | 65,044 | $4.4M | 1.12% |
| 35 | The Charles Schwab Corp | SCHW-PJ | 78,490 | $4.3M | 1.10% |
| 36 | Pepsico Incorporated | PEP | 25,211 | $4.3M | 1.09% |
| 37 | Qualcomm Inc | QCOM | 38,335 | $4.3M | 1.09% |
| 38 | A S M L Holding Nv | ASMLF | 6,955 | $4.1M | 1.05% |
| 39 | Amazon.com Inc. | AMZN | 31,264 | $4.0M | 1.02% |
| 40 | Aberdeen Swiss Gold Trust | 00326A104 | 220,299 | $3.9M | 1.00% |
| 41 | American Tower Corp | 03027X100 | 22,658 | $3.7M | 0.95% |
| 42 | Nxp Semiconductors | NXPI | 17,387 | $3.5M | 0.89% |
| 43 | Energy Select Sector SPDR ETF | 81369Y506 | 36,953 | $3.3M | 0.85% |
| 44 | Cheniere Energy Inc New | LNG | 19,303 | $3.2M | 0.82% |
| 45 | Applied Materials Inc | 038222105 | 20,461 | $2.8M | 0.72% |
| 46 | iShares DJ International Select Div Index | 464288448 | 101,435 | $2.6M | 0.66% |
| 47 | Thermo Fisher Scientific Inc | TMO | 4,966 | $2.5M | 0.64% |
| 48 | Lilly Eli & Company | LLY | 4,646 | $2.5M | 0.64% |
| 49 | iShares S&P SmallCap 600 Idx | 464287804 | 26,314 | $2.5M | 0.63% |
| 50 | Vanguard CRSP US Mid Cap Index | 922908629 | 11,593 | $2.4M | 0.62% |
| 51 | Norfolk Southern Corp | 655844108 | 11,796 | $2.3M | 0.59% |
| 52 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 45,651 | $2.3M | 0.59% |
| 53 | iShares 0-5 Year Invmt Grade Corp Bd ETF | 46434V100 | 44,818 | $2.2M | 0.55% |
| 54 | Nvidia Corp | NVDA | 4,644 | $2.0M | 0.52% |
| 55 | S&P Global Inc Com | SPGI | 4,916 | $1.8M | 0.46% |
| 56 | Palo Alto Networks Inc | PANW | 7,488 | $1.8M | 0.45% |
| 57 | PowerShares QQQ Trust | IVZ | 4,290 | $1.5M | 0.39% |
| 58 | Skyworks Solutions Inc | SWKS | 15,051 | $1.5M | 0.38% |
| 59 | Wells Fargo & Co. | 949746101 | 35,841 | $1.5M | 0.37% |
| 60 | Google Inc Class C | GOOG | 10,977 | $1.4M | 0.37% |
| 61 | Texas Instruments Inc | 882508104 | 8,930 | $1.4M | 0.36% |
| 62 | Lennar Corp | LEN-B | 12,225 | $1.4M | 0.35% |
| 63 | iShares iBonds Dec 2025 Term Corp ETF | 46434VBD1 | 53,500 | $1.3M | 0.33% |
| 64 | Vanguard Intermediate Term Bond | 921937819 | 16,501 | $1.2M | 0.30% |
| 65 | iShares iBonds Dec 2023 Term Corp ETF | 46434VAX8 | 44,678 | $1.1M | 0.29% |
| 66 | UnitedHealth Group | UNH | 2,093 | $1.1M | 0.27% |
| 67 | Check Point Software | M22465104 | 7,741 | $1.0M | 0.26% |
| 68 | Vanguard Russell 1000 Growth ETF | 92206C680 | 14,276 | $977,061 | 0.25% |
| 69 | Vanguard 500 ETF | 922908363 | 2,438 | $957,510 | 0.24% |
| 70 | Ulta Cosmetics & Fragrances | ULTA | 2,337 | $933,515 | 0.24% |
| 71 | Vanguard Small Cap | 922908751 | 4,401 | $832,037 | 0.21% |
| 72 | SPDR@ Portfolio Large Cap ETF | 78464A854 | 15,431 | $775,562 | 0.20% |
| 73 | Vanguard Large Cap US Prime Market 750 | 922908637 | 3,932 | $769,452 | 0.20% |
| 74 | Vanguard SmCap Value ETF | 922908611 | 4,760 | $759,132 | 0.19% |
| 75 | JPMorgan Equity Premium Income ETF | 46641Q332 | 13,730 | $735,379 | 0.19% |
| 76 | iShares iBonds Dec 2024 Term Corp ETF | 46434VBG4 | 29,329 | $725,306 | 0.19% |
| 77 | S&P MidCap 400 SPDRs | MDY | 1,584 | $723,318 | 0.18% |
| 78 | Tesla Motors Inc | TSLA | 2,678 | $670,089 | 0.17% |
| 79 | Cisco Systems Inc | CSCO | 12,305 | $661,534 | 0.17% |
| 80 | Vanguard Dividend Apprciation Index | 921908844 | 4,138 | $642,993 | 0.16% |
| 81 | Vanguard MSCI US Prime Mkt Value ETF | 922908744 | 4,557 | $628,565 | 0.16% |
| 82 | Target Corporation | TGT | 5,551 | $613,797 | 0.16% |
| 83 | Vanguard US MidCap Value Index | 922908512 | 4,669 | $611,482 | 0.16% |
| 84 | Micron Technology Inc | MU | 8,491 | $577,643 | 0.15% |
| 85 | iShares S&P MidCap 400 Idx | 464287507 | 2,200 | $548,547 | 0.14% |
| 86 | Technology Select SPDR Fd | 81369Y803 | 3,333 | $546,456 | 0.14% |
| 87 | Vanguard Total World Stock | 922042742 | 5,745 | $535,325 | 0.14% |
| 88 | 1/100 Berkshire Htwy Cla | BRK-A | 100 | $531,477 | 0.14% |
| 89 | Vanguard Health Care | 92204A504 | 2,168 | $509,724 | 0.13% |
| 90 | Vanguard Short Term Bond | 921937827 | 6,563 | $493,341 | 0.13% |
| 91 | ARK Innovation ETF | 00214Q104 | 12,314 | $488,496 | 0.12% |
| 92 | SPDR S&P Dep Rcpt | SPY | 1,113 | $475,785 | 0.12% |
| 93 | Discover Financial Svcs | 254709108 | 5,447 | $471,874 | 0.12% |
| 94 | iShares iBonds Dec 2027 Term Corp ETF | 46435UAA9 | 19,743 | $456,861 | 0.12% |
| 95 | Disney Walt Co | 254687106 | 5,587 | $452,798 | 0.12% |
| 96 | Caterpillar Inc | CAT | 1,573 | $429,446 | 0.11% |
| 97 | iShares S&P US Preferred Stock Idx | 464288687 | 13,975 | $421,346 | 0.11% |
| 98 | WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | WT | 13,627 | $415,086 | 0.11% |
| 99 | SPDR@ Portfolio Mid Cap ETF | 78464A847 | 9,421 | $412,546 | 0.11% |
| 100 | Yum Brands Inc | YUM | 3,261 | $407,426 | 0.10% |
| 101 | iShares Russell 1000 Growth Idx | 464287614 | 1,521 | $404,658 | 0.10% |
| 102 | iShares Morningstar Mid-Cap Growth ETF | 464288307 | 6,500 | $371,345 | 0.09% |
| 103 | Pfizer Incorporated | PFE | 11,184 | $370,978 | 0.09% |
| 104 | Honeywell International | 438516106 | 1,937 | $357,841 | 0.09% |
| 105 | Vanguard Consumer Staples ETF | 92204A207 | 1,866 | $340,938 | 0.09% |
| 106 | T J X Cos Inc | 872540109 | 3,436 | $305,392 | 0.08% |
| 107 | Vanguard MSCI US SmCap Growth | 922908595 | 1,416 | $303,318 | 0.08% |
| 108 | iShares iBonds Dec 2026 Term Corp ETF | 46435GAA0 | 12,695 | $296,238 | 0.08% |
| 109 | Taiwan Semiconductor Inc | 874039100 | 3,407 | $296,068 | 0.08% |
| 110 | Schwab US LargeCap Growth ETFA(TM) | 808524300 | 4,001 | $290,972 | 0.07% |
| 111 | iShares Russell Midcap Value Idx | 464287473 | 2,757 | $287,665 | 0.07% |
| 112 | Schw US Brd Mkt Etf | 808524102 | 5,650 | $281,653 | 0.07% |
| 113 | Broadcom Ltd | AVGO | 335 | $278,302 | 0.07% |
| 114 | Shopify Inc | SHOP | 5,080 | $277,216 | 0.07% |
| 115 | ProShares S&P MidCap 400 Dividend Arst | 74347B680 | 4,071 | $271,699 | 0.07% |
| 116 | Duke Energy Corporation | DUKB | 3,055 | $269,634 | 0.07% |
| 117 | Chevron Corp | CVX | 1,589 | $267,937 | 0.07% |
| 118 | Lowes Companies Inc | 548661107 | 1,280 | $266,035 | 0.07% |
| 119 | Vanguard High Dividend Yield | 921946406 | 2,544 | $262,875 | 0.07% |
| 120 | Merck & Co Inc | MRK | 2,492 | $256,525 | 0.07% |
| 121 | Meta Platforms Inc Class A | META | 854 | $256,487 | 0.07% |
| 122 | Vanguard REIT Fd | 922908553 | 3,211 | $242,957 | 0.06% |
| 123 | Vanguard Growth ETF | 922908736 | 882 | $240,104 | 0.06% |
| 124 | CVS Corp Del | CVS | 3,430 | $239,467 | 0.06% |
| 125 | Toyota Motor | TOYOF | 1,327 | $238,518 | 0.06% |
| 126 | Cirrus Logic Inc | CRUS | 3,000 | $221,880 | 0.06% |
| 127 | Fiserv Inc | FISV | 1,963 | $221,740 | 0.06% |
| 128 | iShares iBonds Dec 2028 Term Corp ETF | 46435U515 | 9,194 | $220,932 | 0.06% |
| 129 | AgEagle Aerial Systems Inc | 00848K101 | 15,000 | $2,520 | 0.00% |