American Money Management, LLC - Q1 2022 holdings

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$376 Million is the total value of American Money Management, LLC's 139 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VCSH BuyVanguard Short-Term Corporate Bond ETFetf$28,374,000
+8.2%
363,351
+12.6%
7.54%
+10.8%
AAPL SellApple Computer Inc$26,425,000
-4.0%
151,336
-2.4%
7.02%
-1.7%
MSFT BuyMicrosoft Corp$15,839,000
-6.5%
51,372
+2.0%
4.21%
-4.2%
VEA BuyVanguard FTSE Developed Marketsetf$13,360,000
-4.0%
278,150
+2.1%
3.55%
-1.6%
STIP SellIshares 0-5 Year Tipsetf$10,223,000
-1.5%
97,415
-0.6%
2.72%
+0.9%
ABBV SellAbbVie Inc Com$7,572,000
+18.9%
46,709
-0.7%
2.01%
+21.8%
COST SellCostco Whsl Corp New$7,173,000
+1.0%
12,456
-0.5%
1.91%
+3.4%
V BuyVisa Inc.$7,157,000
+11.2%
32,272
+8.7%
1.90%
+13.9%
JPEM BuyJPMorgan Emerging Markets ETFetf$6,667,000
-1.4%
119,654
+0.5%
1.77%
+1.0%
GOOGL SellGoogle Inc Class A$6,578,000
-9.2%
2,365
-5.5%
1.75%
-7.1%
INTU BuyIntuit$6,518,000
-18.4%
13,556
+9.2%
1.73%
-16.4%
MA BuyMastercard Inc$6,497,000
+3.3%
18,180
+3.8%
1.73%
+5.8%
QUS SellSPDR MSCI USA StrategicFactors ETFetf$6,446,000
-7.4%
51,737
-3.0%
1.71%
-5.2%
VTI BuyVanguard Total Stock Mkt Fdetf$6,343,000
-3.0%
27,859
+2.9%
1.69%
-0.6%
TPL BuyTexas Pacific Land Trust$6,335,000
+15.8%
4,685
+7.0%
1.68%
+18.6%
AMT BuyAmerican Tower Corp$6,258,000
-5.3%
24,912
+10.3%
1.66%
-3.0%
SDY BuySPDR S&P Dividendetf$6,234,000
-0.4%
48,659
+0.3%
1.66%
+2.0%
LMT BuyLockheed Martin Corp$6,089,000
+27.4%
13,795
+2.6%
1.62%
+30.5%
JNJ BuyJohnson & Johnson$6,046,000
+4.5%
34,115
+0.8%
1.61%
+7.0%
NOC BuyNorthrop Grumman Corp$6,001,000
+17.4%
13,419
+1.7%
1.60%
+20.3%
QCOM SellQualcomm Inc$5,926,000
-16.5%
38,777
-0.1%
1.58%
-14.5%
UNP SellUnion Pacific Corp$5,855,000
+8.0%
21,432
-0.4%
1.56%
+10.7%
JPM BuyJ P Morgan Chase & Co$5,852,000
-13.5%
42,931
+0.5%
1.56%
-11.4%
PAYX SellPaychex Inc$5,685,000
-1.1%
41,654
-1.0%
1.51%
+1.3%
HD BuyHome Depot Inc$5,668,000
-20.5%
18,937
+10.3%
1.51%
-18.5%
MCD BuyMc Donalds Corp$5,488,000
+1.0%
22,192
+9.5%
1.46%
+3.5%
JPST SellJPMorgan Ultra-Short Income ETFetf$5,235,000
-6.2%
104,133
-5.8%
1.39%
-4.0%
BLK BuyBlackRock Inc$5,229,000
-6.8%
6,842
+11.7%
1.39%
-4.5%
ESS BuyEssex Property Trust Inc$5,133,000
+1.3%
14,858
+3.2%
1.36%
+3.7%
DFS SellDiscover Financial Svcs$5,116,000
-6.7%
46,433
-2.2%
1.36%
-4.5%
BR BuyBroadridge Financial Solutions, Inc.$5,092,000
+22.7%
32,699
+44.0%
1.35%
+25.6%
SGOL SellAberdeen Swiss Gold Trustetf$5,062,000
+2.9%
272,448
-2.8%
1.34%
+5.3%
SBUX BuyStarbucks Corp$4,905,000
-6.0%
53,915
+20.8%
1.30%
-3.7%
SCHX BuySchwab US LargeCap ETFetf$4,757,000
-3.5%
88,333
+103.8%
1.26%
-1.2%
NSC BuyNorfolk Southern Corp$4,409,000
-2.3%
15,460
+1.9%
1.17%0.0%
PM BuyPhilip Morris International$4,107,000
+3.1%
43,721
+4.3%
1.09%
+5.7%
PEP SellPepsico Incorporated$4,002,000
-4.1%
23,908
-0.5%
1.06%
-1.8%
DPZ BuyDomino s Pizza Inc$3,881,000
+66.6%
9,536
+131.1%
1.03%
+70.9%
SPYV SellSpdr S&P 500 Value Etfetf$3,667,000
-2.1%
87,832
-1.5%
0.98%
+0.3%
AMZN SellAmazon.com Inc.$3,602,000
-4.8%
1,105
-2.6%
0.96%
-2.5%
SLQD SelliShares 0-5 Year Invmt Grade Corp Bd ETFetf$3,413,000
-4.4%
69,149
-1.1%
0.91%
-2.1%
NXPI SellNxp Semiconductors$3,105,000
-20.7%
16,779
-2.4%
0.82%
-18.8%
VO BuyVanguard CRSP US Mid Cap Indexetf$3,052,000
-6.5%
12,832
+0.1%
0.81%
-4.3%
BRKB BuyBerkshire Hathaway Inc B$2,990,000
+18.2%
8,471
+0.1%
0.80%
+21.0%
SCHM BuySchwab US MidCap ETFetf$2,830,000
-1.0%
37,303
+4.9%
0.75%
+1.3%
LNG BuyCheniere Energy Inc New$2,673,000
+37.0%
19,282
+0.2%
0.71%
+40.3%
AMAT BuyApplied Materials Inc$2,631,000
-16.0%
19,965
+0.3%
0.70%
-14.0%
SWKS SellSkyworks Solutions Inc$2,323,000
-18.3%
17,433
-4.9%
0.62%
-16.4%
IDV BuyiShares DJ International Select Div Indexetf$2,249,000
+4.3%
70,814
+2.4%
0.60%
+6.8%
XLE BuyEnergy Select Sector SPDR ETFetf$2,225,000
+165.8%
29,104
+92.9%
0.59%
+172.4%
YUM SellYum Brands Inc$2,102,000
-59.9%
17,734
-53.1%
0.56%
-58.9%
BIV SellVanguard Intermediate Term Bondetf$1,943,000
-9.7%
23,721
-3.4%
0.52%
-7.5%
WFC BuyWells Fargo & Co.$1,794,000
+3.5%
37,011
+2.5%
0.48%
+6.0%
TXN  Texas Instruments Inc$1,625,000
-2.6%
8,8550.0%0.43%
-0.2%
DIS SellDisney Walt Co$1,568,000
-41.8%
11,434
-34.2%
0.42%
-40.3%
PANW SellPalo Alto Networks Inc$1,515,000
+7.4%
2,434
-3.9%
0.40%
+10.1%
IBDQ BuyiShares iBonds Dec 2025 Term Corp ETFetf$1,510,000
-4.2%
59,787
+0.2%
0.40%
-2.0%
IJR BuyiShares S&P SmallCap 600 Idxetf$1,478,000
-3.5%
13,703
+2.4%
0.39%
-1.3%
LLY BuyLilly Eli & Company$1,363,000
+4.4%
4,759
+0.8%
0.36%
+6.8%
VB SellVanguard Small Capetf$1,288,000
-6.4%
6,062
-0.4%
0.34%
-4.2%
VOO BuyVanguard 500 ETFetf$1,256,000
-4.1%
3,026
+0.8%
0.33%
-1.8%
GOOG SellGoogle Inc Class C$1,237,000
-4.4%
443
-0.9%
0.33%
-2.1%
IBDN BuyiShares iBonds Dec 2022 Term Corp ETFetf$1,218,000
-0.4%
48,639
+0.0%
0.32%
+2.2%
IBDO SelliShares iBonds Dec 2023 Term Corp ETFetf$1,161,000
-1.7%
45,931
-0.2%
0.31%
+1.0%
CHKP SellCheck Point Software$1,141,000
+8.2%
8,255
-8.8%
0.30%
+10.6%
LEN SellLennar Corp$1,137,000
-33.1%
14,010
-4.2%
0.30%
-31.5%
VOE SellVanguard US MidCap Value Indexetf$1,056,000
-0.9%
7,056
-0.5%
0.28%
+1.4%
TGT BuyTarget Corporation$1,052,000
-8.3%
4,958
+0.0%
0.28%
-6.0%
UNH BuyUnitedHealth Group$1,046,000
+3.7%
2,051
+2.1%
0.28%
+6.1%
TSLA BuyTesla Motors Inc$903,000
+13.2%
838
+11.0%
0.24%
+15.9%
VBR SellVanguard SmCap Value ETFetf$878,000
-2.0%
4,989
-0.4%
0.23%0.0%
ULTA  Ulta Cosmetics & Fragrances$837,000
-3.5%
2,1020.0%0.22%
-1.3%
VV BuyVanguard Large Cap US Prime Market 750etf$827,000
-5.6%
3,968
+0.1%
0.22%
-3.1%
IBDP SelliShares iBonds Dec 2024 Term Corp ETFetf$791,000
-3.4%
31,519
-0.2%
0.21%
-1.4%
MDY  S&P MidCap 400 SPDRsetf$780,000
-5.2%
1,5900.0%0.21%
-3.3%
VONG SellVanguard Russell 1000 Growth ETFetf$770,000
-10.9%
10,791
-1.9%
0.20%
-8.5%
QQQ  PowerShares QQQ Trustetf$745,000
-8.8%
2,0540.0%0.20%
-6.6%
CSCO BuyCisco Systems Inc$724,000
-11.7%
12,981
+0.3%
0.19%
-9.9%
IJH BuyiShares S&P MidCap 400 Idxetf$723,000
-5.1%
2,696
+0.1%
0.19%
-3.0%
FB SellFacebook$720,000
-66.3%
3,236
-49.0%
0.19%
-65.5%
MU  Micron Technology Inc$708,000
-16.4%
9,0930.0%0.19%
-14.5%
SPLG BuySPDR Portfolio Large Cap ETFetf$674,000
+0.7%
12,680
+5.8%
0.18%
+2.9%
JEPI BuyJPMorgan Equity Premium Income ETFetf$674,000
+8.2%
10,972
+11.3%
0.18%
+10.5%
VZ BuyVerizon Communications$670,000
-1.6%
13,150
+0.3%
0.18%
+0.6%
VTV BuyVanguard MSCI US Prime Mkt Value ETFetf$664,000
+0.8%
4,495
+0.3%
0.18%
+2.9%
NVDA BuyNvidia Corp$664,000
+5.1%
2,435
+13.3%
0.18%
+7.3%
VIG  Vanguard Dividend Apprciation Indexetf$641,000
-5.6%
3,9530.0%0.17%
-3.4%
PFF SelliShares S&P US Preferred Stock Idxetf$615,000
-10.7%
16,875
-3.4%
0.16%
-8.9%
IQLT  iShares Edge MSCI Intl Quality Fctr ETFetf$609,000
-6.3%
16,5120.0%0.16%
-4.1%
PFE SellPfizer Incorporated$606,000
-17.1%
11,700
-5.5%
0.16%
-15.3%
VT  Vanguard Total World Stocketf$590,000
-5.8%
5,8260.0%0.16%
-3.1%
XLK SellTechnology Select SPDR Fdetf$569,000
-21.0%
3,579
-13.5%
0.15%
-19.3%
VHT BuyVanguard Health Careetf$551,000
-4.5%
2,167
+0.0%
0.15%
-2.7%
 1/100 Berkshire Htwy Cla$529,000
+17.3%
1000.0%0.14%
+20.5%
BSV  Vanguard Short Term Bondetf$480,000
-3.6%
6,1630.0%0.13%
-0.8%
DDWM BuyWisdomTree Dynamic Ccy Hdgd Intl Eq ETFetf$483,000
-0.2%
15,733
+0.1%
0.13%
+1.6%
IBDS BuyiShares iBonds Dec 2027 Term Corp ETFetf$478,000
+3.0%
19,154
+9.6%
0.13%
+5.8%
SCHW SellThe Charles Schwab Corp$460,000
-16.2%
5,454
-16.5%
0.12%
-14.1%
IWS  iShares Russell Midcap Value Idxetf$437,000
-2.2%
3,6560.0%0.12%0.0%
IMCG  iShares Morningstar Mid-Cap Growth ETFetf$418,000
-12.2%
6,5000.0%0.11%
-10.5%
IWP BuyiShares Russell Midcap Growth Idxetf$411,000
-10.7%
4,092
+2.6%
0.11%
-8.4%
VBK  Vanguard MSCI US SmCap Growthetf$408,000
-12.1%
1,6450.0%0.11%
-10.0%
DUK NewDuke Energy Corporation$397,000–3,556
+100.0%
0.11%–
CAT BuyCaterpillar Inc$375,000
+8.1%
1,683
+0.2%
0.10%
+11.1%
SPY  SPDR S&P Dep Rcptetf$375,000
-5.1%
8310.0%0.10%
-2.9%
VNQ SellVanguard REIT Fdetf$365,000
-7.1%
3,371
-0.5%
0.10%
-4.9%
VDC BuyVanguard Consumer Staples ETFetf$363,000
-1.9%
1,855
+0.1%
0.10%0.0%
IWF BuyiShares Russell 1000 Growth Idxetf$357,000
-8.7%
1,287
+0.5%
0.10%
-5.9%
CVS SellCVS Corp Del$345,000
-8.5%
3,411
-6.8%
0.09%
-6.1%
TSM BuyTaiwan Semiconductor Incadr$333,000
-11.4%
3,190
+1.9%
0.09%
-9.2%
PSA BuyPublic Storage Com$330,000
+23.6%
845
+18.7%
0.09%
+27.5%
VUG  Vanguard Growth ETFetf$323,000
-10.5%
1,1240.0%0.09%
-8.5%
SCHB BuySchw US Brd Mkt Etfetf$325,000
-5.5%
6,083
+100.0%
0.09%
-3.4%
SHOP BuyShopify Inc$316,000
-45.9%
468
+10.4%
0.08%
-44.7%
IBDR  iShares iBonds Dec 2026 Term Corp ETFetf$313,000
-5.4%
12,6950.0%0.08%
-3.5%
SPMD BuySPDR Portfolio Mid Cap ETFetf$310,000
-1.0%
6,581
+4.7%
0.08%
+1.2%
VEU  Vanguard FTSE All World ex USetf$303,000
-6.2%
5,2630.0%0.08%
-3.6%
BAC BuyBank Of America Corp$300,000
-2.6%
7,279
+5.1%
0.08%0.0%
SCHG BuySchwab US LargeCap Growth ETFA(TM)etf$298,000
-34.2%
3,979
+43.8%
0.08%
-33.1%
DSI  iShares MSCI KLD 400 Social ETFetf$296,000
-6.9%
3,4200.0%0.08%
-4.8%
REGL SellProShares S&P MidCap 400 Dividend Arstetf$290,000
-2.0%
4,010
-0.2%
0.08%0.0%
LOW  Lowes Companies Inc$282,000
-21.9%
1,3950.0%0.08%
-20.2%
VYM BuyVanguard High Dividend Yieldetf$282,0000.0%2,515
+0.1%
0.08%
+2.7%
SUSA  iShares MSCI USA Esg Select ETFetf$261,000
-8.7%
2,6920.0%0.07%
-6.8%
HASI BuyHannon Armstrong Sust In$259,000
-10.7%
5,457
+0.1%
0.07%
-8.0%
IBDT BuyiShares iBonds Dec 2028 Term Corp ETFetf$255,000
+14.3%
9,670
+22.9%
0.07%
+17.2%
CRUS  Cirrus Logic Inc$254,000
-8.0%
3,0000.0%0.07%
-5.6%
SLYG  SPDR S&P 600 Small Cap Growth ETFetf$253,000
-9.6%
3,0170.0%0.07%
-8.2%
ENB  Enbridge Inc Com$252,000
+17.8%
5,4750.0%0.07%
+19.6%
HON  Honeywell International$248,000
-6.8%
1,2750.0%0.07%
-4.3%
CVX NewChevron Corp$246,000–1,513
+100.0%
0.06%–
TM  Toyota Motoradr$237,000
-2.5%
1,3130.0%0.06%0.0%
IBDU NewiShares iBonds Dec 2029 Term Corp ETFetf$217,000–8,865
+100.0%
0.06%–
IWR  iShares Russell Midcap Idxetf$219,000
-5.6%
2,8000.0%0.06%
-3.3%
SPEM BuySPDR S&P Emerging Markets ETFetf$210,000
-5.8%
5,443
+1.3%
0.06%
-3.4%
XOM NewExxon Mobil Corporation$208,000–2,521
+100.0%
0.06%–
DGRO SelliShares Core Dividend Growth ETFetf$204,000
-4.7%
3,824
-0.9%
0.05%
-3.6%
MDT NewMedtronic Inc$202,000–1,817
+100.0%
0.05%–
IGRU  Intl Gold Resources New$0–50,0000.0%0.00%–
VIOO ExitVanguard S&P Small-Cap 600 ETFetf$0–-947
-100.0%
-0.05%–
PG ExitProcter & Gamble Co$0–-1,300
-100.0%
-0.06%–
PYPL ExitPaypal Hldgs Inc com$0–-1,164
-100.0%
-0.06%–
TJX ExitT J X Cos Inc$0–-2,895
-100.0%
-0.06%–
ROKU ExitRoku Inc$0–-1,073
-100.0%
-0.06%–
ANTM ExitAnthem Inc$0–-548
-100.0%
-0.07%–
Original filings

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

  • View 13F-HR filed 2022-05-12
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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