13F HOLDINGS REPORT
American Money Management, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001162044-24-001231
Total Value
$500.3M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Treasury ETF | 92206C102 | 468,095 | $27.6M | 5.52% |
| 2 | Apple Computer Inc | AAPL | 118,047 | $27.5M | 5.50% |
| 3 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 345,187 | $27.4M | 5.48% |
| 4 | Microsoft Corp | MSFT | 49,807 | $21.4M | 4.28% |
| 5 | Vanguard FTSE Developed Markets | 921943858 | 327,774 | $17.3M | 3.46% |
| 6 | Vanguard Intermediate Term Bond | 921937819 | 213,561 | $16.7M | 3.35% |
| 7 | JPMorgan Core Plus Bond ETF | 46641Q670 | 319,506 | $15.4M | 3.08% |
| 8 | Ishares 0-5 Year Tips | 46429B747 | 111,533 | $11.3M | 2.26% |
| 9 | Costco Whsl Corp New | 22160K105 | 12,155 | $10.8M | 2.15% |
| 10 | Texas Pacific Land Trust | TPL | 12,026 | $10.6M | 2.13% |
| 11 | Mastercard Inc | MA | 20,465 | $10.1M | 2.02% |
| 12 | Schwab US LargeCap ETF | 808524201 | 145,864 | $9.9M | 1.98% |
| 13 | JPMorgan Emerging Markets ETF | 46641Q308 | 173,283 | $9.8M | 1.96% |
| 14 | SPDR MSCI USA StrategicFactors ETF | 78468R812 | 61,753 | $9.7M | 1.94% |
| 15 | Visa Inc. | V | 33,732 | $9.3M | 1.85% |
| 16 | Vanguard Total Stock Mkt Fd | 922908769 | 32,653 | $9.2M | 1.85% |
| 17 | Home Depot Inc | HD | 21,657 | $8.8M | 1.75% |
| 18 | J P Morgan Chase & Co | VYLD | 41,094 | $8.7M | 1.73% |
| 19 | Intuit | INTU | 13,685 | $8.5M | 1.70% |
| 20 | Lockheed Martin Corp | LMT | 13,790 | $8.1M | 1.61% |
| 21 | AbbVie Inc Com | ABBV | 40,739 | $8.0M | 1.61% |
| 22 | Broadridge Financial Solutions, Inc. | 11133T103 | 33,993 | $7.3M | 1.46% |
| 23 | iShares S&P SmallCap 600 Idx | 464287804 | 59,910 | $7.0M | 1.40% |
| 24 | BlackRock Inc | BLK | 7,310 | $6.9M | 1.39% |
| 25 | Northrop Grumman Corp | NOC | 12,878 | $6.8M | 1.36% |
| 26 | Schwab US MidCap ETF | 808524508 | 80,876 | $6.7M | 1.34% |
| 27 | Mc Donalds Corp | MCD | 21,240 | $6.5M | 1.29% |
| 28 | Philip Morris International | 718172109 | 52,974 | $6.4M | 1.29% |
| 29 | A S M L Holding Nv | ASMLF | 7,655 | $6.4M | 1.28% |
| 30 | Union Pacific Corp | UNP | 25,636 | $6.3M | 1.26% |
| 31 | SPDR S&P Dividend | 78464A763 | 41,470 | $5.9M | 1.18% |
| 32 | Marriott Intl Inc Cl A | 571903202 | 23,098 | $5.7M | 1.15% |
| 33 | Paychex Inc | PAYX | 42,780 | $5.7M | 1.15% |
| 34 | Johnson & Johnson | JNJ | 34,256 | $5.6M | 1.11% |
| 35 | Domino s Pizza Inc | DPZ | 12,156 | $5.2M | 1.05% |
| 36 | Google Inc Class A | GOOG | 31,155 | $5.2M | 1.03% |
| 37 | Starbucks Corp | SBUX | 52,692 | $5.1M | 1.03% |
| 38 | The Charles Schwab Corp | SCHW-PJ | 79,249 | $5.1M | 1.03% |
| 39 | Qualcomm Inc | QCOM | 27,091 | $4.6M | 0.92% |
| 40 | Pepsico Incorporated | PEP | 26,135 | $4.4M | 0.89% |
| 41 | Berkshire Hathaway Inc B | BRK-A | 9,604 | $4.4M | 0.88% |
| 42 | Lilly Eli & Company | LLY | 4,787 | $4.2M | 0.85% |
| 43 | Technology Select SPDR Fd | 81369Y803 | 18,332 | $4.1M | 0.83% |
| 44 | Spdr S&P 500 Value Etf | 78464A508 | 77,360 | $4.1M | 0.82% |
| 45 | Amazon.com Inc. | AMZN | 19,948 | $3.7M | 0.74% |
| 46 | Thermo Fisher Scientific Inc | TMO | 5,362 | $3.3M | 0.66% |
| 47 | Nvidia Corp | NVDA | 26,448 | $3.2M | 0.64% |
| 48 | General Electric Company | 369604301 | 16,643 | $3.1M | 0.63% |
| 49 | Vanguard CRSP US Mid Cap Index | 922908629 | 10,734 | $2.8M | 0.57% |
| 50 | Meta Platforms Inc Class A | META | 4,916 | $2.8M | 0.56% |
| 51 | iShares Edge MSCI USA Quality Factor ETF | 46432F339 | 15,535 | $2.8M | 0.56% |
| 52 | iShares DJ International Select Div Index | 464288448 | 91,111 | $2.8M | 0.55% |
| 53 | S&P Global Inc Com | SPGI | 4,895 | $2.5M | 0.51% |
| 54 | Nxp Semiconductors | NXPI | 9,802 | $2.4M | 0.47% |
| 55 | IntrcontinentalExchange | 45866F104 | 14,053 | $2.3M | 0.45% |
| 56 | PowerShares QQQ Trust | IVZ | 4,364 | $2.1M | 0.43% |
| 57 | Applied Materials Inc | 038222105 | 10,423 | $2.1M | 0.42% |
| 58 | iShares 0-5 Year Invmt Grade Corp Bd ETF | 46434V100 | 39,722 | $2.0M | 0.40% |
| 59 | Cheniere Energy Inc New | LNG | 10,932 | $2.0M | 0.39% |
| 60 | Wells Fargo & Co. | 949746101 | 34,626 | $2.0M | 0.39% |
| 61 | Texas Instruments Inc | 882508104 | 7,670 | $1.6M | 0.32% |
| 62 | Google Inc Class C | GOOG | 9,262 | $1.5M | 0.31% |
| 63 | UnitedHealth Group | UNH | 2,082 | $1.2M | 0.24% |
| 64 | Vanguard Russell 1000 Growth ETF | 92206C680 | 12,478 | $1.2M | 0.24% |
| 65 | Palo Alto Networks Inc | PANW | 3,377 | $1.2M | 0.23% |
| 66 | Vanguard Large-Cap ETF | 922908637 | 3,948 | $1.0M | 0.21% |
| 67 | Vanguard Small Cap | 922908751 | 4,263 | $1.0M | 0.20% |
| 68 | Lennar Corp | LEN-B | 5,041 | $945,087 | 0.19% |
| 69 | Norfolk Southern Corp | 655844108 | 3,802 | $944,850 | 0.19% |
| 70 | S&P MidCap 400 SPDRs | MDY | 1,534 | $873,858 | 0.17% |
| 71 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 17,010 | $863,112 | 0.17% |
| 72 | iShares iBonds Dec 2025 Term Corp ETF | 46434VBD1 | 32,822 | $823,835 | 0.16% |
| 73 | Vanguard SmCap Value ETF | 922908611 | 4,001 | $803,319 | 0.16% |
| 74 | Target Corporation | TGT | 5,150 | $802,718 | 0.16% |
| 75 | Vanguard Value ETF | 922908744 | 4,581 | $799,617 | 0.16% |
| 76 | Check Point Software | M22465104 | 4,137 | $797,655 | 0.16% |
| 77 | SPDR Portfolio Large Cap ETF | 78464A854 | 11,576 | $781,496 | 0.16% |
| 78 | Vanguard Dividend Apprciation Index | 921908844 | 3,874 | $767,285 | 0.15% |
| 79 | Ulta Cosmetics & Fragrances | ULTA | 1,971 | $766,956 | 0.15% |
| 80 | Discover Financial Svcs | 254709108 | 5,110 | $716,882 | 0.14% |
| 81 | SPDR S&P Dep Rcpt | SPY | 1,213 | $695,976 | 0.14% |
| 82 | 1/100 Berkshire Htwy Cla | BRK-A | 100 | $691,180 | 0.14% |
| 83 | Vanguard 500 ETF | 922908363 | 1,292 | $681,593 | 0.14% |
| 84 | iShares S&P MidCap 400 Idx | 464287507 | 10,915 | $680,209 | 0.14% |
| 85 | Vanguard Total World Stock | 922042742 | 5,644 | $675,643 | 0.14% |
| 86 | JPMorgan Equity Premium Income ETF | 46641Q332 | 11,129 | $662,287 | 0.13% |
| 87 | iShares iBonds Dec 2024 Term Corp ETF | 46434VBG4 | 25,715 | $648,283 | 0.13% |
| 88 | iShares Russell 1000 Growth Idx | 464287614 | 1,620 | $608,287 | 0.12% |
| 89 | Vanguard Health Care | 92204A504 | 2,135 | $602,504 | 0.12% |
| 90 | Cisco Systems Inc | CSCO | 10,696 | $569,261 | 0.11% |
| 91 | Vanguard US MidCap Value Index | 922908512 | 3,391 | $568,614 | 0.11% |
| 92 | Caterpillar Inc | CAT | 1,394 | $545,196 | 0.11% |
| 93 | Chevron Corp | CVX | 3,629 | $534,443 | 0.11% |
| 94 | Taiwan Semiconductor Inc | 874039100 | 2,786 | $483,845 | 0.10% |
| 95 | Micron Technology Inc | MU | 4,619 | $479,036 | 0.10% |
| 96 | Yum Brands Inc | YUM | 3,253 | $454,475 | 0.09% |
| 97 | WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | WT | 12,526 | $449,191 | 0.09% |
| 98 | Vanguard Short Term Bond | 921937827 | 5,509 | $433,503 | 0.09% |
| 99 | Tesla Motors Inc | TSLA | 1,652 | $432,213 | 0.09% |
| 100 | iShares iBonds Dec 2027 Term Corp ETF | 46435UAA9 | 17,439 | $424,994 | 0.08% |
| 101 | Aberdeen Swiss Gold Trust | 00326A104 | 16,658 | $418,616 | 0.08% |
| 102 | iShares Morningstar Mid-Cap Growth ETF | 464288307 | 5,668 | $413,594 | 0.08% |
| 103 | T J X Cos Inc | 872540109 | 3,436 | $403,867 | 0.08% |
| 104 | Vanguard Consumer Staples ETF | 92204A207 | 1,836 | $401,119 | 0.08% |
| 105 | Honeywell International | 438516106 | 1,937 | $400,397 | 0.08% |
| 106 | SPDR Portfolio Mid Cap ETF | 78464A847 | 6,947 | $379,862 | 0.08% |
| 107 | Disney Walt Co | 254687106 | 3,910 | $376,111 | 0.08% |
| 108 | Schw US Brd Mkt Etf | 808524102 | 5,650 | $375,838 | 0.08% |
| 109 | Cirrus Logic Inc | CRUS | 3,000 | $372,630 | 0.07% |
| 110 | Vanguard MSCI US SmCap Growth | 922908595 | 1,366 | $365,344 | 0.07% |
| 111 | Broadcom Ltd | AVGO | 2,050 | $353,679 | 0.07% |
| 112 | Williams Sonoma | WSM | 2,266 | $351,011 | 0.07% |
| 113 | Exxon Mobil Corporation | XOM | 2,876 | $337,125 | 0.07% |
| 114 | Duke Energy Corporation | DUKB | 2,911 | $335,638 | 0.07% |
| 115 | Vanguard High Dividend Yield | 921946406 | 2,547 | $326,584 | 0.07% |
| 116 | iShares Russell Midcap Value Idx | 464287473 | 2,463 | $325,732 | 0.07% |
| 117 | WisdomTree Floating Rate Treasury ETF | WT | 6,323 | $317,527 | 0.06% |
| 118 | Lowes Companies Inc | 548661107 | 1,165 | $315,540 | 0.06% |
| 119 | iShares S&P 500 Idx | 464287200 | 523 | $301,593 | 0.06% |
| 120 | Schwab US LargeCap Growth ETFA(TM) | 808524300 | 2,790 | $290,628 | 0.06% |
| 121 | Vanguard REIT Fd | 922908553 | 2,912 | $283,722 | 0.06% |
| 122 | Merck & Co Inc | MRK | 2,437 | $276,717 | 0.06% |
| 123 | ProShares S&P MidCap 400 Dividend Arst | 74347B680 | 3,383 | $276,662 | 0.06% |
| 124 | SAP SE | SAPGF | 1,212 | $275,841 | 0.06% |
| 125 | Vanguard Growth ETF | 922908736 | 717 | $275,262 | 0.06% |
| 126 | Advanced Micro Devices | AMD | 1,614 | $264,825 | 0.05% |
| 127 | Bank Of America Corp | 060505104 | 6,396 | $253,798 | 0.05% |
| 128 | iShares iBonds Dec 2026 Term Corp ETF | 46435GAA0 | 10,335 | $251,141 | 0.05% |
| 129 | Procter & Gamble Co | 742718109 | 1,436 | $248,646 | 0.05% |
| 130 | iShares Russell Midcap Idx | 464287499 | 2,800 | $246,792 | 0.05% |
| 131 | Toyota Motor | TOYOF | 1,360 | $242,845 | 0.05% |
| 132 | Energy Select Sector SPDR ETF | 81369Y506 | 2,711 | $238,021 | 0.05% |
| 133 | Fiserv Inc | FISV | 1,309 | $235,162 | 0.05% |
| 134 | Enbridge Inc Com | ENNPF | 5,775 | $234,523 | 0.05% |
| 135 | Raytheon Technologies Ord | RTX | 1,920 | $232,627 | 0.05% |
| 136 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 2,493 | $232,123 | 0.05% |
| 137 | iShares Core Dividend Growth ETF | 46434V621 | 3,663 | $229,607 | 0.05% |