13F HOLDINGS REPORT
American Money Management, LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001162044-24-000458
Total Value
$479.5M
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 | 335,087 | $25.9M | 5.40% |
| 2 | Vanguard Short-Term Treasury ETF | 92206C102 | 432,275 | $25.1M | 5.24% |
| 3 | Apple Computer Inc | AAPL | 144,085 | $24.7M | 5.15% |
| 4 | Microsoft Corp | MSFT | 53,983 | $22.7M | 4.74% |
| 5 | Vanguard FTSE Developed Markets | 921943858 | 316,896 | $15.9M | 3.32% |
| 6 | Vanguard Intermediate Term Bond | 921937819 | 190,802 | $14.4M | 3.00% |
| 7 | Ishares 0-5 Year Tips | 46429B747 | 109,914 | $10.9M | 2.28% |
| 8 | Visa Inc. | V | 36,442 | $10.2M | 2.12% |
| 9 | J P Morgan Chase & Co | VYLD | 49,779 | $10.0M | 2.08% |
| 10 | Mastercard Inc | MA | 20,042 | $9.7M | 2.01% |
| 11 | Costco Whsl Corp New | 22160K105 | 12,950 | $9.5M | 1.98% |
| 12 | Intuit | INTU | 14,404 | $9.4M | 1.95% |
| 13 | Home Depot Inc | HD | 22,270 | $8.5M | 1.78% |
| 14 | JPMorgan Emerging Markets ETF | 46641Q308 | 159,414 | $8.5M | 1.78% |
| 15 | Schwab US LargeCap ETF | 808524201 | 136,854 | $8.5M | 1.77% |
| 16 | SPDR MSCI USA StrategicFactors ETF | 78468R812 | 57,926 | $8.4M | 1.76% |
| 17 | Vanguard Total Stock Mkt Fd | 922908769 | 31,362 | $8.2M | 1.70% |
| 18 | SPDR S&P Dividend | 78464A763 | 58,968 | $7.7M | 1.61% |
| 19 | AbbVie Inc Com | ABBV | 41,242 | $7.5M | 1.57% |
| 20 | Texas Pacific Land Trust | TPL | 12,609 | $7.3M | 1.52% |
| 21 | Broadridge Financial Solutions, Inc. | 11133T103 | 35,518 | $7.3M | 1.52% |
| 22 | A S M L Holding Nv | ASMLF | 7,183 | $7.0M | 1.45% |
| 23 | Google Inc Class A | GOOG | 46,073 | $7.0M | 1.45% |
| 24 | Lockheed Martin Corp | LMT | 14,497 | $6.6M | 1.38% |
| 25 | Northrop Grumman Corp | NOC | 13,378 | $6.4M | 1.34% |
| 26 | Union Pacific Corp | UNP | 25,843 | $6.4M | 1.33% |
| 27 | Qualcomm Inc | QCOM | 36,679 | $6.2M | 1.30% |
| 28 | BlackRock Inc | BLK | 7,425 | $6.2M | 1.29% |
| 29 | Domino s Pizza Inc | DPZ | 12,449 | $6.2M | 1.29% |
| 30 | The Charles Schwab Corp | SCHW-PJ | 83,874 | $6.1M | 1.27% |
| 31 | Schwab US MidCap ETF | 808524508 | 74,320 | $6.1M | 1.26% |
| 32 | Mc Donalds Corp | MCD | 21,253 | $6.0M | 1.25% |
| 33 | iShares S&P SmallCap 600 Idx | 464287804 | 53,265 | $5.9M | 1.23% |
| 34 | Amazon.com Inc. | AMZN | 32,199 | $5.8M | 1.21% |
| 35 | Johnson & Johnson | JNJ | 34,399 | $5.4M | 1.13% |
| 36 | Paychex Inc | PAYX | 42,393 | $5.2M | 1.09% |
| 37 | Starbucks Corp | SBUX | 56,138 | $5.1M | 1.07% |
| 38 | Marriott Intl Inc Cl A | 571903202 | 19,840 | $5.0M | 1.04% |
| 39 | Berkshire Hathaway Inc B | BRK-A | 11,616 | $4.9M | 1.02% |
| 40 | Philip Morris International | 718172109 | 53,059 | $4.9M | 1.01% |
| 41 | Pepsico Incorporated | PEP | 26,306 | $4.6M | 0.96% |
| 42 | American Tower Corp | 03027X100 | 23,018 | $4.5M | 0.95% |
| 43 | Nvidia Corp | NVDA | 4,722 | $4.3M | 0.89% |
| 44 | Nxp Semiconductors | NXPI | 17,087 | $4.2M | 0.88% |
| 45 | Applied Materials Inc | 038222105 | 19,816 | $4.1M | 0.85% |
| 46 | Spdr S&P 500 Value Etf | 78464A508 | 75,020 | $3.8M | 0.78% |
| 47 | Lilly Eli & Company | LLY | 4,750 | $3.7M | 0.77% |
| 48 | Energy Select Sector SPDR ETF | 81369Y506 | 36,920 | $3.5M | 0.73% |
| 49 | Thermo Fisher Scientific Inc | TMO | 5,313 | $3.1M | 0.64% |
| 50 | Cheniere Energy Inc New | LNG | 18,718 | $3.0M | 0.63% |
| 51 | Technology Select SPDR Fd | 81369Y803 | 13,745 | $2.9M | 0.60% |
| 52 | Vanguard CRSP US Mid Cap Index | 922908629 | 10,924 | $2.7M | 0.57% |
| 53 | iShares DJ International Select Div Index | 464288448 | 95,360 | $2.7M | 0.56% |
| 54 | S&P Global Inc Com | SPGI | 5,163 | $2.2M | 0.46% |
| 55 | iShares 0-5 Year Invmt Grade Corp Bd ETF | 46434V100 | 43,431 | $2.1M | 0.45% |
| 56 | Meta Platforms Inc Class A | META | 4,141 | $2.0M | 0.42% |
| 57 | Wells Fargo & Co. | 949746101 | 34,626 | $2.0M | 0.42% |
| 58 | Lennar Corp | LEN-B | 11,611 | $2.0M | 0.42% |
| 59 | IntrcontinentalExchange | 45866F104 | 13,990 | $1.9M | 0.40% |
| 60 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 36,837 | $1.9M | 0.39% |
| 61 | PowerShares QQQ Trust | IVZ | 4,131 | $1.8M | 0.38% |
| 62 | Google Inc Class C | GOOG | 11,212 | $1.7M | 0.36% |
| 63 | Palo Alto Networks Inc | PANW | 5,727 | $1.6M | 0.34% |
| 64 | Texas Instruments Inc | 882508104 | 9,035 | $1.6M | 0.33% |
| 65 | Skyworks Solutions Inc | SWKS | 12,424 | $1.3M | 0.28% |
| 66 | Ulta Cosmetics & Fragrances | ULTA | 2,452 | $1.3M | 0.27% |
| 67 | Check Point Software | M22465104 | 7,486 | $1.2M | 0.26% |
| 68 | Vanguard Russell 1000 Growth ETF | 92206C680 | 13,467 | $1.2M | 0.24% |
| 69 | Vanguard 500 ETF | 922908363 | 2,363 | $1.1M | 0.24% |
| 70 | UnitedHealth Group | UNH | 2,118 | $1.0M | 0.22% |
| 71 | Norfolk Southern Corp | 655844108 | 4,073 | $1.0M | 0.22% |
| 72 | iShares iBonds Dec 2025 Term Corp ETF | 46434VBD1 | 40,388 | $1.0M | 0.21% |
| 73 | Vanguard Small Cap | 922908751 | 4,332 | $990,264 | 0.21% |
| 74 | Target Corporation | TGT | 5,428 | $961,929 | 0.20% |
| 75 | Vanguard Large Cap US Prime Market 750 | 922908637 | 3,943 | $945,452 | 0.20% |
| 76 | Micron Technology Inc | MU | 7,835 | $923,668 | 0.19% |
| 77 | S&P MidCap 400 SPDRs | MDY | 1,534 | $853,518 | 0.18% |
| 78 | Vanguard SmCap Value ETF | 922908611 | 4,200 | $805,878 | 0.17% |
| 79 | SPDR Portfolio Large Cap ETF | 78464A854 | 13,008 | $800,382 | 0.17% |
| 80 | Vanguard MSCI US Prime Mkt Value ETF | 922908744 | 4,588 | $747,198 | 0.16% |
| 81 | iShares iBonds Dec 2024 Term Corp ETF | 46434VBG4 | 29,366 | $735,613 | 0.15% |
| 82 | Discover Financial Svcs | 254709108 | 5,377 | $704,871 | 0.15% |
| 83 | JPMorgan Equity Premium Income ETF | 46641Q332 | 12,119 | $701,205 | 0.15% |
| 84 | iShares S&P MidCap 400 Idx | 464287507 | 11,014 | $668,991 | 0.14% |
| 85 | Vanguard Dividend Apprciation Index | 921908844 | 3,602 | $657,768 | 0.14% |
| 86 | 1/100 Berkshire Htwy Cla | BRK-A | 100 | $634,440 | 0.13% |
| 87 | Vanguard Total World Stock | 922042742 | 5,683 | $627,961 | 0.13% |
| 88 | Cisco Systems Inc | CSCO | 12,273 | $612,546 | 0.13% |
| 89 | Vanguard Health Care | 92204A504 | 2,168 | $586,561 | 0.12% |
| 90 | SPDR S&P Dep Rcpt | SPY | 1,120 | $585,838 | 0.12% |
| 91 | ARK Innovation ETF | 00214Q104 | 11,583 | $580,077 | 0.12% |
| 92 | Disney Walt Co | 254687106 | 4,630 | $566,505 | 0.12% |
| 93 | Caterpillar Inc | CAT | 1,496 | $548,121 | 0.11% |
| 94 | Vanguard US MidCap Value Index | 922908512 | 3,371 | $525,555 | 0.11% |
| 95 | iShares Russell 1000 Growth Idx | 464287614 | 1,553 | $523,412 | 0.11% |
| 96 | Vanguard Short Term Bond | 921937827 | 6,563 | $503,185 | 0.10% |
| 97 | Taiwan Semiconductor Inc | 874039100 | 3,407 | $463,522 | 0.10% |
| 98 | iShares Morningstar Mid-Cap Growth ETF | 464288307 | 6,500 | $459,420 | 0.10% |
| 99 | WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | WT | 13,312 | $455,287 | 0.09% |
| 100 | Yum Brands Inc | YUM | 3,253 | $451,026 | 0.09% |
| 101 | iShares iBonds Dec 2027 Term Corp ETF | 46435UAA9 | 18,268 | $434,779 | 0.09% |
| 102 | SPDR Portfolio Mid Cap ETF | 78464A847 | 7,859 | $419,199 | 0.09% |
| 103 | Honeywell International | 438516106 | 1,937 | $397,569 | 0.08% |
| 104 | Vanguard Consumer Staples ETF | 92204A207 | 1,833 | $374,270 | 0.08% |
| 105 | Williams Sonoma | WSM | 1,125 | $357,078 | 0.07% |
| 106 | Vanguard MSCI US SmCap Growth | 922908595 | 1,364 | $355,512 | 0.07% |
| 107 | Aberdeen Swiss Gold Trust | 00326A104 | 16,608 | $352,754 | 0.07% |
| 108 | Tesla Motors Inc | TSLA | 2,006 | $352,635 | 0.07% |
| 109 | T J X Cos Inc | 872540109 | 3,436 | $348,479 | 0.07% |
| 110 | Schw US Brd Mkt Etf | 808524102 | 5,650 | $344,933 | 0.07% |
| 111 | iShares S&P US Preferred Stock Idx | 464288687 | 10,675 | $344,055 | 0.07% |
| 112 | Toyota Motor | TOYOF | 1,327 | $333,966 | 0.07% |
| 113 | iShares Russell Midcap Value Idx | 464287473 | 2,657 | $333,002 | 0.07% |
| 114 | Schwab US LargeCap Growth ETFA(TM) | 808524300 | 3,584 | $332,288 | 0.07% |
| 115 | Lowes Companies Inc | 548661107 | 1,300 | $331,149 | 0.07% |
| 116 | Merck & Co Inc | MRK | 2,442 | $322,188 | 0.07% |
| 117 | Fiserv Inc | FISV | 1,963 | $313,727 | 0.07% |
| 118 | Vanguard High Dividend Yield | 921946406 | 2,554 | $308,996 | 0.06% |
| 119 | iShares iBonds Dec 2026 Term Corp ETF | 46435GAA0 | 12,695 | $302,776 | 0.06% |
| 120 | Broadcom Ltd | AVGO | 228 | $302,286 | 0.06% |
| 121 | Shopify Inc | SHOP | 3,820 | $294,789 | 0.06% |
| 122 | ProShares S&P MidCap 400 Dividend Arst | 74347B680 | 3,724 | $292,557 | 0.06% |
| 123 | Duke Energy Corporation | DUKB | 2,945 | $284,811 | 0.06% |
| 124 | Cirrus Logic Inc | CRUS | 3,000 | $277,680 | 0.06% |
| 125 | Pfizer Incorporated | PFE | 9,848 | $273,296 | 0.06% |
| 126 | iShares S&P 500 Idx | 464287200 | 508 | $267,259 | 0.06% |
| 127 | CVS Corp Del | CVS | 3,338 | $266,249 | 0.06% |
| 128 | Vanguard REIT Fd | 922908553 | 3,036 | $262,574 | 0.05% |
| 129 | Bank Of America Corp | 060505104 | 6,447 | $244,472 | 0.05% |
| 130 | iShares Russell Midcap Idx | 464287499 | 2,800 | $235,452 | 0.05% |
| 131 | Verizon Communications | VZ | 5,544 | $232,629 | 0.05% |
| 132 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 2,581 | $225,141 | 0.05% |
| 133 | Vanguard Growth ETF | 922908736 | 650 | $223,656 | 0.05% |
| 134 | iShares Core Dividend Growth ETF | 46434V621 | 3,851 | $223,615 | 0.05% |
| 135 | iShares Russell Midcap Growth Idx | 464287481 | 1,772 | $202,251 | 0.04% |
| 136 | Procter & Gamble Co | 742718109 | 1,245 | $202,004 | 0.04% |
| 137 | Chevron Corp | CVX | 1,279 | $201,749 | 0.04% |
| 138 | Veru Inc | VERU | 59,523 | $41,672 | 0.01% |