13F HOLDINGS REPORT
American Money Management, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001162044-24-000801
Total Value
$468.4M
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 | 332,803 | $25.7M | 5.49% |
| 2 | Apple Computer Inc | AAPL | 121,603 | $25.6M | 5.47% |
| 3 | Vanguard Short-Term Treasury ETF | 92206C102 | 432,327 | $25.1M | 5.35% |
| 4 | Microsoft Corp | MSFT | 50,080 | $22.4M | 4.78% |
| 5 | Vanguard FTSE Developed Markets | 921943858 | 318,253 | $15.7M | 3.36% |
| 6 | Vanguard Intermediate Term Bond | 921937819 | 199,546 | $14.9M | 3.19% |
| 7 | JPMorgan Core Plus Bond ETF | 46641Q670 | 292,496 | $13.6M | 2.89% |
| 8 | Ishares 0-5 Year Tips | 46429B747 | 109,300 | $10.9M | 2.32% |
| 9 | Costco Whsl Corp New | 22160K105 | 12,355 | $10.5M | 2.24% |
| 10 | Intuit | INTU | 13,971 | $9.2M | 1.96% |
| 11 | Mastercard Inc | MA | 20,758 | $9.2M | 1.95% |
| 12 | Texas Pacific Land Trust | TPL | 12,280 | $9.0M | 1.92% |
| 13 | Schwab US LargeCap ETF | 808524201 | 139,504 | $9.0M | 1.91% |
| 14 | Visa Inc. | V | 33,527 | $8.8M | 1.88% |
| 15 | JPMorgan Emerging Markets ETF | 46641Q308 | 161,510 | $8.7M | 1.86% |
| 16 | J P Morgan Chase & Co | VYLD | 42,823 | $8.7M | 1.85% |
| 17 | SPDR@ MSCI USA StrategicFactors ETF | 78468R812 | 58,391 | $8.6M | 1.84% |
| 18 | Vanguard Total Stock Mkt Fd | 922908769 | 32,044 | $8.6M | 1.83% |
| 19 | SPDR S&P Dividend | 78464A763 | 59,308 | $7.5M | 1.61% |
| 20 | Home Depot Inc | HD | 21,778 | $7.5M | 1.60% |
| 21 | A S M L Holding Nv | ASMLF | 7,130 | $7.3M | 1.56% |
| 22 | AbbVie Inc Com | ABBV | 41,126 | $7.1M | 1.51% |
| 23 | Broadridge Financial Solutions, Inc. | 11133T103 | 34,165 | $6.7M | 1.44% |
| 24 | Lockheed Martin Corp | LMT | 13,933 | $6.5M | 1.39% |
| 25 | Domino s Pizza Inc | DPZ | 12,007 | $6.2M | 1.32% |
| 26 | The Charles Schwab Corp | SCHW-PJ | 81,794 | $6.0M | 1.29% |
| 27 | Schwab US MidCap ETF | 808524508 | 77,317 | $6.0M | 1.28% |
| 28 | Union Pacific Corp | UNP | 25,633 | $5.8M | 1.24% |
| 29 | BlackRock Inc | BLK | 7,324 | $5.8M | 1.23% |
| 30 | Google Inc Class A | GOOG | 31,403 | $5.7M | 1.22% |
| 31 | Northrop Grumman Corp | NOC | 12,946 | $5.6M | 1.20% |
| 32 | iShares S&P SmallCap 600 Idx | 464287804 | 52,631 | $5.6M | 1.20% |
| 33 | Qualcomm Inc | QCOM | 27,509 | $5.5M | 1.17% |
| 34 | Mc Donalds Corp | MCD | 21,315 | $5.4M | 1.16% |
| 35 | Philip Morris International | 718172109 | 51,650 | $5.2M | 1.12% |
| 36 | Paychex Inc | PAYX | 42,628 | $5.1M | 1.08% |
| 37 | Johnson & Johnson | JNJ | 34,300 | $5.0M | 1.07% |
| 38 | Marriott Intl Inc Cl A | 571903202 | 19,572 | $4.7M | 1.01% |
| 39 | Pepsico Incorporated | PEP | 26,368 | $4.3M | 0.93% |
| 40 | Lilly Eli & Company | LLY | 4,757 | $4.3M | 0.92% |
| 41 | Starbucks Corp | SBUX | 53,572 | $4.2M | 0.89% |
| 42 | Amazon.com Inc. | AMZN | 20,404 | $3.9M | 0.84% |
| 43 | Berkshire Hathaway Inc B | BRK-A | 9,637 | $3.9M | 0.84% |
| 44 | Spdr S&P 500 Value Etf | 78464A508 | 75,040 | $3.7M | 0.78% |
| 45 | Technology Select SPDR Fd | 81369Y803 | 14,018 | $3.2M | 0.68% |
| 46 | Nvidia Corp | NVDA | 24,876 | $3.1M | 0.66% |
| 47 | Thermo Fisher Scientific Inc | TMO | 5,379 | $3.0M | 0.64% |
| 48 | Nxp Semiconductors | NXPI | 10,187 | $2.7M | 0.59% |
| 49 | Vanguard CRSP US Mid Cap Index | 922908629 | 10,892 | $2.6M | 0.56% |
| 50 | Applied Materials Inc | 038222105 | 10,753 | $2.5M | 0.54% |
| 51 | iShares DJ International Select Div Index | 464288448 | 91,648 | $2.5M | 0.54% |
| 52 | Meta Platforms Inc Class A | META | 4,790 | $2.4M | 0.52% |
| 53 | Energy Select Sector SPDR ETF | 81369Y506 | 26,268 | $2.4M | 0.51% |
| 54 | S&P Global Inc Com | SPGI | 4,929 | $2.2M | 0.47% |
| 55 | iShares 0-5 Year Invmt Grade Corp Bd ETF | 46434V100 | 42,662 | $2.1M | 0.45% |
| 56 | Wells Fargo & Co. | 949746101 | 34,626 | $2.1M | 0.44% |
| 57 | Cheniere Energy Inc New | LNG | 11,402 | $2.0M | 0.43% |
| 58 | General Electric Company | 369604301 | 12,534 | $2.0M | 0.43% |
| 59 | PowerShares QQQ Trust | IVZ | 4,132 | $2.0M | 0.42% |
| 60 | IntrcontinentalExchange | 45866F104 | 14,059 | $1.9M | 0.41% |
| 61 | Google Inc Class C | GOOG | 10,041 | $1.8M | 0.39% |
| 62 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 31,433 | $1.6M | 0.34% |
| 63 | Texas Instruments Inc | 882508104 | 7,790 | $1.5M | 0.32% |
| 64 | Vanguard Russell 1000 Growth ETF | 92206C680 | 13,267 | $1.2M | 0.27% |
| 65 | Palo Alto Networks Inc | PANW | 3,402 | $1.2M | 0.25% |
| 66 | Vanguard 500 ETF | 922908363 | 2,185 | $1.1M | 0.23% |
| 67 | UnitedHealth Group | UNH | 2,130 | $1.1M | 0.23% |
| 68 | Vanguard Large Cap US Prime Market 750 | 922908637 | 3,942 | $984,084 | 0.21% |
| 69 | iShares iBonds Dec 2025 Term Corp ETF | 46434VBD1 | 38,037 | $945,588 | 0.20% |
| 70 | Vanguard Small Cap | 922908751 | 4,295 | $936,493 | 0.20% |
| 71 | Lennar Corp | LEN-B | 6,049 | $906,564 | 0.19% |
| 72 | Norfolk Southern Corp | 655844108 | 3,826 | $821,448 | 0.18% |
| 73 | S&P MidCap 400 SPDRs | MDY | 1,534 | $820,813 | 0.18% |
| 74 | Target Corporation | TGT | 5,419 | $802,260 | 0.17% |
| 75 | Vanguard SmCap Value ETF | 922908611 | 4,168 | $760,727 | 0.16% |
| 76 | SPDR@ Portfolio Large Cap ETF | 78464A854 | 11,770 | $753,280 | 0.16% |
| 77 | Vanguard MSCI US Prime Mkt Value ETF | 922908744 | 4,588 | $735,957 | 0.16% |
| 78 | iShares iBonds Dec 2024 Term Corp ETF | 46434VBG4 | 28,889 | $725,970 | 0.15% |
| 79 | Check Point Software | M22465104 | 4,261 | $703,065 | 0.15% |
| 80 | JPMorgan Equity Premium Income ETF | 46641Q332 | 12,027 | $681,690 | 0.15% |
| 81 | SPDR S&P Dep Rcpt | SPY | 1,241 | $675,377 | 0.14% |
| 82 | Discover Financial Svcs | 254709108 | 5,110 | $668,439 | 0.14% |
| 83 | Vanguard Dividend Apprciation Index | 921908844 | 3,602 | $657,552 | 0.14% |
| 84 | iShares S&P MidCap 400 Idx | 464287507 | 11,029 | $645,396 | 0.14% |
| 85 | Vanguard Total World Stock | 922042742 | 5,644 | $635,653 | 0.14% |
| 86 | 1/100 Berkshire Htwy Cla | BRK-A | 100 | $612,241 | 0.13% |
| 87 | Micron Technology Inc | MU | 4,488 | $590,307 | 0.13% |
| 88 | Ulta Cosmetics & Fragrances | ULTA | 1,522 | $587,294 | 0.13% |
| 89 | Cisco Systems Inc | CSCO | 12,283 | $583,587 | 0.12% |
| 90 | iShares Russell 1000 Growth Idx | 464287614 | 1,589 | $579,211 | 0.12% |
| 91 | Vanguard Health Care | 92204A504 | 2,168 | $576,760 | 0.12% |
| 92 | Vanguard US MidCap Value Index | 922908512 | 3,371 | $507,083 | 0.11% |
| 93 | Caterpillar Inc | CAT | 1,447 | $482,092 | 0.10% |
| 94 | Vanguard Short Term Bond | 921937827 | 6,163 | $472,702 | 0.10% |
| 95 | Taiwan Semiconductor Inc | 874039100 | 2,705 | $470,156 | 0.10% |
| 96 | Disney Walt Co | 254687106 | 4,724 | $469,029 | 0.10% |
| 97 | WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | WT | 13,146 | $447,757 | 0.10% |
| 98 | Yum Brands Inc | YUM | 3,253 | $430,890 | 0.09% |
| 99 | WisdomTree Floating Rate Treasury ETF | WT | 8,462 | $425,700 | 0.09% |
| 100 | iShares iBonds Dec 2027 Term Corp ETF | 46435UAA9 | 17,672 | $419,355 | 0.09% |
| 101 | Honeywell International | 438516106 | 1,937 | $413,627 | 0.09% |
| 102 | iShares Morningstar Mid-Cap Growth ETF | 464288307 | 5,668 | $384,007 | 0.08% |
| 103 | Cirrus Logic Inc | CRUS | 3,000 | $382,980 | 0.08% |
| 104 | T J X Cos Inc | 872540109 | 3,448 | $379,625 | 0.08% |
| 105 | Vanguard Consumer Staples ETF | 92204A207 | 1,833 | $372,235 | 0.08% |
| 106 | Aberdeen Swiss Gold Trust | 00326A104 | 16,608 | $369,030 | 0.08% |
| 107 | Exxon Mobil Corporation | XOM | 3,185 | $366,657 | 0.08% |
| 108 | Tesla Motors Inc | TSLA | 1,832 | $362,516 | 0.08% |
| 109 | SPDR@ Portfolio Mid Cap ETF | 78464A847 | 6,947 | $356,381 | 0.08% |
| 110 | Schw US Brd Mkt Etf | 808524102 | 5,650 | $355,216 | 0.08% |
| 111 | Vanguard MSCI US SmCap Growth | 922908595 | 1,364 | $341,072 | 0.07% |
| 112 | Williams Sonoma | WSM | 1,129 | $318,803 | 0.07% |
| 113 | Vanguard High Dividend Yield | 921946406 | 2,652 | $314,543 | 0.07% |
| 114 | Broadcom Ltd | AVGO | 195 | $313,278 | 0.07% |
| 115 | Merck & Co Inc | MRK | 2,462 | $304,764 | 0.07% |
| 116 | iShares iBonds Dec 2026 Term Corp ETF | 46435GAA0 | 12,695 | $302,395 | 0.06% |
| 117 | iShares Russell Midcap Value Idx | 464287473 | 2,491 | $300,763 | 0.06% |
| 118 | Duke Energy Corporation | DUKB | 2,911 | $291,770 | 0.06% |
| 119 | Schwab US LargeCap Growth ETFA(TM) | 808524300 | 2,794 | $281,725 | 0.06% |
| 120 | iShares S&P 500 Idx | 464287200 | 500 | $273,381 | 0.06% |
| 121 | Toyota Motor | TOYOF | 1,327 | $271,984 | 0.06% |
| 122 | ProShares S&P MidCap 400 Dividend Arst | 74347B680 | 3,692 | $271,768 | 0.06% |
| 123 | Lowes Companies Inc | 548661107 | 1,220 | $268,961 | 0.06% |
| 124 | Vanguard REIT Fd | 922908553 | 3,082 | $258,169 | 0.06% |
| 125 | Bank Of America Corp | 060505104 | 6,466 | $257,154 | 0.05% |
| 126 | SAP SE | SAPGF | 1,212 | $246,114 | 0.05% |
| 127 | Procter & Gamble Co | 742718109 | 1,404 | $231,599 | 0.05% |
| 128 | iShares Russell Midcap Idx | 464287499 | 2,800 | $227,024 | 0.05% |
| 129 | Vanguard Growth ETF | 922908736 | 607 | $226,944 | 0.05% |
| 130 | iShares Core Dividend Growth ETF | 46434V621 | 3,855 | $222,088 | 0.05% |
| 131 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 2,581 | $221,605 | 0.05% |
| 132 | Enbridge Inc Com | ENNPF | 5,775 | $205,532 | 0.04% |
| 133 | Chevron Corp | CVX | 1,279 | $200,061 | 0.04% |