American Money Management, LLC - Q3 2023 holdings

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$391 Million is the total value of American Money Management, LLC's 129 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VCSH BuyVanguard Short-Term Corporate Bond ETFetf$31,868,672
+1.1%
424,068
+1.8%
8.14%
+3.5%
AAPL SellApple Computer Inc$25,080,257
-12.0%
146,488
-0.4%
6.41%
-9.9%
MSFT BuyMicrosoft Corp$17,055,423
-6.9%
54,016
+0.4%
4.36%
-4.7%
VGSH BuyVanguard Short-Term Treasury ETFetf$16,186,450
+4.6%
281,015
+4.9%
4.14%
+7.2%
VEA SellVanguard FTSE Developed Marketsetf$13,080,709
-5.3%
299,193
-0.0%
3.34%
-3.0%
STIP BuyIshares 0-5 Year Tipsetf$9,483,003
+0.1%
97,844
+0.8%
2.42%
+2.5%
V BuyVisa Inc.$8,334,750
-1.7%
36,236
+1.5%
2.13%
+0.7%
MA BuyMastercard Inc$7,863,617
+2.1%
19,862
+1.4%
2.01%
+4.5%
TPL BuyTexas Pacific Land Trust$7,619,658
+39.8%
4,178
+0.9%
1.95%
+43.3%
INTU BuyIntuit$7,545,450
+12.0%
14,768
+0.5%
1.93%
+14.8%
COST BuyCostco Whsl Corp New$7,404,144
+12.5%
13,106
+7.2%
1.89%
+15.2%
JPM BuyJ P Morgan Chase & Co$7,372,148
+0.1%
50,835
+0.4%
1.88%
+2.5%
JPEM BuyJPMorgan Emerging Markets ETFetf$7,341,998
+1.4%
145,761
+1.6%
1.88%
+3.9%
QUS BuySPDR@ MSCI USA StrategicFactors ETFetf$7,209,557
+2.7%
59,741
+4.7%
1.84%
+5.3%
SDY BuySPDR S&P Dividendetf$6,848,054
-1.6%
59,543
+4.9%
1.75%
+0.8%
VTI BuyVanguard Total Stock Mkt Fdetf$6,624,449
-1.3%
31,187
+2.4%
1.69%
+1.1%
SCHX BuySchwab US LargeCap ETFetf$6,612,741
+2.2%
130,687
+5.8%
1.69%
+4.8%
HD BuyHome Depot Inc$6,529,946
+3.1%
21,611
+6.0%
1.67%
+5.6%
BR SellBroadridge Financial Solutions, Inc.$6,397,497
+7.5%
35,730
-0.6%
1.64%
+10.2%
GOOGL BuyGoogle Inc Class A$6,315,173
+10.5%
48,259
+1.1%
1.61%
+13.2%
ABBV BuyAbbVie Inc Com$6,097,018
+16.5%
40,903
+5.3%
1.56%
+19.4%
LMT BuyLockheed Martin Corp$5,571,547
-5.8%
13,624
+6.1%
1.42%
-3.5%
NOC BuyNorthrop Grumman Corp$5,504,397
-1.7%
12,505
+1.7%
1.41%
+0.6%
MCD SellMc Donalds Corp$5,503,039
-12.0%
20,889
-0.3%
1.41%
-9.8%
JNJ SellJohnson & Johnson$5,311,627
-6.1%
34,104
-0.2%
1.36%
-3.8%
SBUX BuyStarbucks Corp$5,059,138
-7.7%
55,430
+0.2%
1.29%
-5.4%
PAYX BuyPaychex Inc$4,796,283
+4.4%
41,587
+1.3%
1.22%
+6.9%
BLK BuyBlackRock Inc$4,748,966
-4.5%
7,346
+2.1%
1.21%
-2.3%
SPYV BuySpdr S&P 500 Value Etfetf$4,679,663
-3.8%
113,419
+0.7%
1.20%
-1.4%
UNP BuyUnion Pacific Corp$4,645,887
+2.2%
22,815
+2.7%
1.19%
+4.8%
DPZ BuyDomino s Pizza Inc$4,566,069
+24.5%
12,054
+10.8%
1.17%
+27.5%
PM SellPhilip Morris International$4,531,594
-5.3%
48,948
-0.2%
1.16%
-3.0%
BRKB SellBerkshire Hathaway Inc B$4,423,238
-5.2%
12,627
-7.7%
1.13%
-2.8%
SCHM BuySchwab US MidCap ETFetf$4,402,202
+0.1%
65,044
+5.1%
1.12%
+2.6%
SCHW BuyThe Charles Schwab Corp$4,309,128
+110.1%
78,490
+116.9%
1.10%
+115.0%
PEP BuyPepsico Incorporated$4,271,802
-8.2%
25,211
+0.3%
1.09%
-6.0%
QCOM SellQualcomm Inc$4,257,461
-6.9%
38,335
-0.2%
1.09%
-4.6%
ASML BuyA S M L Holding Nvadr$4,094,130
-16.3%
6,955
+3.0%
1.05%
-14.3%
AMZN BuyAmazon.com Inc.$3,974,323
-0.4%
31,264
+2.1%
1.02%
+1.9%
SGOL SellAberdeen Swiss Gold Trustetf$3,897,089
-5.8%
220,299
-2.2%
1.00%
-3.5%
AMT SellAmerican Tower Corp$3,726,133
-31.7%
22,658
-19.5%
0.95%
-30.1%
NXPI BuyNxp Semiconductors$3,476,009
-2.2%
17,387
+0.2%
0.89%
+0.2%
XLE BuyEnergy Select Sector SPDR ETFetf$3,340,213
+53.3%
36,953
+37.6%
0.85%
+56.8%
LNG BuyCheniere Energy Inc New$3,203,526
+9.3%
19,303
+0.3%
0.82%
+11.9%
AMAT SellApplied Materials Inc$2,832,825
-4.3%
20,461
-0.1%
0.72%
-1.9%
IDV BuyiShares DJ International Select Div Indexetf$2,576,449
-2.2%
101,435
+1.4%
0.66%
+0.2%
TMO BuyThermo Fisher Scientific Inc$2,513,783
+0.9%
4,966
+4.0%
0.64%
+3.2%
LLY SellLilly Eli & Company$2,495,548
+14.4%
4,646
-0.1%
0.64%
+17.3%
IJR BuyiShares S&P SmallCap 600 Idxetf$2,482,178
+1.9%
26,314
+7.6%
0.63%
+4.3%
VO SellVanguard CRSP US Mid Cap Indexetf$2,414,157
-6.8%
11,593
-1.4%
0.62%
-4.5%
NSC SellNorfolk Southern Corp$2,322,982
-31.5%
11,796
-21.1%
0.59%
-29.8%
JPST SellJPMorgan Ultra-Short Income ETFetf$2,290,774
-3.4%
45,651
-3.5%
0.58%
-1.0%
SLQD SelliShares 0-5 Year Invmt Grade Corp Bd ETFetf$2,151,045
-6.1%
44,818
-5.6%
0.55%
-3.7%
NVDA BuyNvidia Corp$2,020,204
+8.2%
4,644
+5.2%
0.52%
+10.7%
SPGI BuyS&P Global Inc Cometf$1,796,320
-4.4%
4,916
+4.8%
0.46%
-2.1%
PANW BuyPalo Alto Networks Inc$1,755,487
-7.9%
7,488
+0.4%
0.45%
-5.5%
QQQ SellPowerShares QQQ Trustetf$1,537,010
-3.2%
4,290
-0.2%
0.39%
-0.8%
SWKS SellSkyworks Solutions Inc$1,483,878
-11.2%
15,051
-0.3%
0.38%
-9.1%
WFC BuyWells Fargo & Co.$1,464,463
-4.2%
35,841
+0.1%
0.37%
-1.8%
GOOG BuyGoogle Inc Class C$1,447,329
+14.8%
10,977
+5.4%
0.37%
+17.8%
TXN SellTexas Instruments Inc$1,419,998
-12.3%
8,930
-0.7%
0.36%
-10.1%
LEN SellLennar Corp$1,371,964
-10.7%
12,225
-0.2%
0.35%
-8.4%
IBDQ SelliShares iBonds Dec 2025 Term Corp ETFetf$1,303,783
-2.7%
53,500
-2.7%
0.33%
-0.3%
BIV SellVanguard Intermediate Term Bondetf$1,193,193
-4.2%
16,501
-0.4%
0.30%
-1.9%
IBDO BuyiShares iBonds Dec 2023 Term Corp ETFetf$1,133,034
+0.3%
44,678
+0.1%
0.29%
+2.5%
UNH BuyUnitedHealth Group$1,055,111
+10.6%
2,093
+5.4%
0.27%
+13.4%
CHKP BuyCheck Point Software$1,031,720
+6.4%
7,741
+0.3%
0.26%
+9.1%
VONG SellVanguard Russell 1000 Growth ETFetf$977,061
-5.0%
14,276
-1.8%
0.25%
-2.7%
VOO SellVanguard 500 ETFetf$957,510
-18.2%
2,438
-15.1%
0.24%
-16.1%
ULTA  Ulta Cosmetics & Fragrances$933,515
-15.1%
2,3370.0%0.24%
-12.8%
VB SellVanguard Small Capetf$832,037
-10.2%
4,401
-5.5%
0.21%
-7.8%
SPLG SellSPDR@ Portfolio Large Cap ETFetf$775,562
-6.9%
15,431
-3.5%
0.20%
-4.8%
VV BuyVanguard Large Cap US Prime Market 750etf$769,452
-3.3%
3,932
+0.2%
0.20%
-1.0%
VBR SellVanguard SmCap Value ETFetf$759,132
-5.1%
4,760
-1.6%
0.19%
-3.0%
JEPI BuyJPMorgan Equity Premium Income ETFetf$735,379
-0.3%
13,730
+3.0%
0.19%
+2.2%
MDY  S&P MidCap 400 SPDRsetf$723,318
-4.7%
1,5840.0%0.18%
-2.1%
IBDP BuyiShares iBonds Dec 2024 Term Corp ETFetf$725,306
+0.5%
29,329
+0.1%
0.18%
+2.8%
TSLA BuyTesla Motors Inc$670,089
+13.5%
2,678
+18.7%
0.17%
+16.3%
CSCO BuyCisco Systems Inc$661,534
+10.4%
12,305
+6.2%
0.17%
+13.4%
VIG SellVanguard Dividend Apprciation Indexetf$642,993
-16.5%
4,138
-12.7%
0.16%
-14.6%
VTV BuyVanguard MSCI US Prime Mkt Value ETFetf$628,565
-1.9%
4,557
+1.1%
0.16%
+0.6%
TGT BuyTarget Corporation$613,797
-12.1%
5,551
+4.9%
0.16%
-9.8%
VOE SellVanguard US MidCap Value Indexetf$611,482
-11.8%
4,669
-6.9%
0.16%
-9.8%
MU  Micron Technology Inc$577,643
+7.8%
8,4910.0%0.15%
+10.4%
XLK BuyTechnology Select SPDR Fd$546,456
-5.7%
3,333
+0.0%
0.14%
-3.4%
IJH BuyiShares S&P MidCap 400 Idxetf$548,547
-4.5%
2,200
+0.1%
0.14%
-2.1%
VT BuyVanguard Total World Stocketf$535,325
-3.9%
5,745
+0.0%
0.14%
-1.4%
 1/100 Berkshire Htwy Cla$531,477
+2.6%
1000.0%0.14%
+5.4%
VHT  Vanguard Health Careetf$509,724
-4.0%
2,1680.0%0.13%
-1.5%
BSV SellVanguard Short Term Bondetf$493,341
-9.2%
6,563
-8.7%
0.13%
-6.7%
ARKK BuyARK Innovation ETFetf$488,496
-10.0%
12,314
+0.2%
0.12%
-7.4%
SPY BuySPDR S&P Dep Rcptetf$475,785
-2.8%
1,113
+0.8%
0.12%0.0%
DFS SellDiscover Financial Svcs$471,874
-28.1%
5,447
-3.0%
0.12%
-26.2%
IBDS SelliShares iBonds Dec 2027 Term Corp ETFetf$456,861
-6.6%
19,743
-5.2%
0.12%
-4.1%
DIS SellDisney Walt Co$452,798
-23.2%
5,587
-15.4%
0.12%
-21.1%
CAT SellCaterpillar Inc$429,446
+7.1%
1,573
-3.5%
0.11%
+10.0%
PFF SelliShares S&P US Preferred Stock Idxetf$421,346
-4.0%
13,975
-1.5%
0.11%
-0.9%
DDWM SellWisdomTree Dynamic Ccy Hdgd Intl Eq ETFetf$415,086
-3.4%
13,627
-0.9%
0.11%
-0.9%
SPMD SellSPDR@ Portfolio Mid Cap ETFetf$412,546
-8.9%
9,421
-4.5%
0.10%
-7.1%
YUM SellYum Brands Inc$407,426
-12.2%
3,261
-2.6%
0.10%
-10.3%
IWF  iShares Russell 1000 Growth Idxetf$404,658
-3.3%
1,5210.0%0.10%
-1.0%
PFE SellPfizer Incorporated$370,978
-14.4%
11,184
-5.3%
0.10%
-12.0%
IMCG  iShares Morningstar Mid-Cap Growth ETFetf$371,345
-6.3%
6,5000.0%0.10%
-4.0%
HON BuyHoneywell International$357,841
+0.3%
1,937
+12.7%
0.09%
+2.2%
VDC BuyVanguard Consumer Staples ETFetf$340,938
-5.9%
1,866
+0.1%
0.09%
-3.3%
TJX BuyT J X Cos Inc$305,392
+15.8%
3,436
+10.4%
0.08%
+18.2%
VBK BuyVanguard MSCI US SmCap Growthetf$303,318
-6.7%
1,416
+0.1%
0.08%
-4.9%
IBDR  iShares iBonds Dec 2026 Term Corp ETFetf$296,238
-0.6%
12,6950.0%0.08%
+2.7%
TSM BuyTaiwan Semiconductor Incadr$296,068
-3.8%
3,407
+11.7%
0.08%
-1.3%
SCHG BuySchwab US LargeCap Growth ETFA(TM)etf$290,972
-2.9%
4,001
+0.1%
0.07%
-1.3%
IWS SelliShares Russell Midcap Value Idxetf$287,665
-9.4%
2,757
-4.7%
0.07%
-7.6%
SCHB  Schw US Brd Mkt Etfetf$281,653
-3.6%
5,6500.0%0.07%
-1.4%
SHOP BuyShopify Inc$277,216
-13.1%
5,080
+2.8%
0.07%
-11.2%
AVGO BuyBroadcom Ltd$278,302
-3.1%
335
+1.2%
0.07%
-1.4%
REGL BuyProShares S&P MidCap 400 Dividend Arstetf$271,699
-4.5%
4,071
+0.6%
0.07%
-2.8%
DUK  Duke Energy Corporation$269,634
-1.6%
3,0550.0%0.07%
+1.5%
CVX BuyChevron Corp$267,937
+16.5%
1,589
+8.7%
0.07%
+19.3%
LOW  Lowes Companies Inc$266,035
-7.9%
1,2800.0%0.07%
-5.6%
VYM BuyVanguard High Dividend Yieldetf$262,875
-2.4%
2,544
+0.2%
0.07%0.0%
FB BuyMeta Platforms Inc Class A$256,487
+6.5%
854
+1.8%
0.07%
+10.0%
MRK  Merck & Co Inc$256,525
-10.8%
2,4920.0%0.07%
-8.3%
VNQ BuyVanguard REIT Fdetf$242,957
-9.3%
3,211
+0.2%
0.06%
-7.5%
CVS BuyCVS Corp Del$239,467
+1.1%
3,430
+0.1%
0.06%
+3.4%
TM  Toyota Motoradr$238,518
+11.8%
1,3270.0%0.06%
+15.1%
VUG SellVanguard Growth ETFetf$240,104
-10.8%
882
-7.3%
0.06%
-9.0%
CRUS  Cirrus Logic Inc$221,880
-8.7%
3,0000.0%0.06%
-6.6%
FISV BuyFiserv Inc$221,740
+0.4%
1,963
+12.2%
0.06%
+3.6%
IBDT SelliShares iBonds Dec 2028 Term Corp ETFetf$220,932
-13.2%
9,194
-11.5%
0.06%
-12.5%
UAVS NewAgEagle Aerial Systems Inc$2,520–15,000
+100.0%
0.00%–
ENB ExitEnbridge Inc Com$0–-5,475
-100.0%
-0.05%–
IWR ExitiShares Russell Midcap Idxetf$0–-2,800
-100.0%
-0.05%–
PG ExitProcter & Gamble Co$0–-1,335
-100.0%
-0.05%–
IBDU ExitiShares iBonds Dec 2029 Term Corp ETFetf$0–-9,151
-100.0%
-0.05%–
SLYG ExitSPDR S&P 600 Small Cap Growth ETFetf$0–-2,664
-100.0%
-0.05%–
IWP ExitiShares Russell Midcap Growth Idxetf$0–-2,187
-100.0%
-0.05%–
IQLT ExitiShares Edge MSCI Intl Quality Fctr ETFetf$0–-6,327
-100.0%
-0.06%–
VZ ExitVerizon Communications$0–-6,342
-100.0%
-0.06%–
PXD ExitPioneer Natural Res Co$0–-2,662
-100.0%
-0.14%–
ESS ExitEssex Property Trust Inc$0–-17,202
-100.0%
-1.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corp40Q3 20235.4%
Qualcomm Inc40Q3 202311.1%
SPDR S&P Dividend40Q3 20235.1%
J P Morgan Chase & Co40Q3 20233.0%
Johnson & Johnson40Q3 20233.1%
AbbVie Inc Com40Q3 20232.6%
Mc Donalds Corp40Q3 20232.4%
Paychex Inc40Q3 20232.3%
Wells Fargo & Co.40Q3 20234.0%
Pepsico Incorporated40Q3 20232.1%

View American Money Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-08
13F-HR2023-05-10
13F-HR2023-02-10
13F-HR2022-11-10
13F-HR2022-08-02
13F-HR2022-05-12
13F-HR2022-02-11
13F-HR2021-11-12

View American Money Management, LLC's complete filings history.

All filings

View complete filings history.

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