$343 Million is the total value of American Money Management, LLC's 135 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Nxp Semiconductors | $2,484,000 | -20.0% | 16,779 | 0.0% | 0.72% | -12.4% | |
| TXN | Texas Instruments Inc | $1,361,000 | -16.2% | 8,855 | 0.0% | 0.40% | -8.3% | |
| PANW | Palo Alto Networks Inc | $1,202,000 | -20.7% | 2,434 | 0.0% | 0.35% | -13.2% | |
| CHKP | Check Point Software | $1,005,000 | -11.9% | 8,255 | 0.0% | 0.29% | -3.3% | |
| ULTA | Ulta Cosmetics & Fragrances | $810,000 | -3.2% | 2,102 | 0.0% | 0.24% | +6.3% | |
| MDY | S&P MidCap 400 SPDRsetf | $657,000 | -15.8% | 1,590 | 0.0% | 0.19% | -7.7% | |
| FB | Meta Platforms Inc Class A | $522,000 | -27.5% | 3,236 | 0.0% | 0.15% | -20.4% | |
| MU | Micron Technology Inc | $503,000 | -29.0% | 9,093 | 0.0% | 0.15% | -22.3% | |
| 1/100 Berkshire Htwy Cla | $409,000 | -22.7% | 100 | 0.0% | 0.12% | -15.6% | ||
| IMCG | iShares Morningstar Mid-Cap Growth ETFetf | $338,000 | -19.1% | 6,500 | 0.0% | 0.10% | -11.7% | |
| SPY | SPDR S&P Dep Rcptetf | $313,000 | -16.5% | 831 | 0.0% | 0.09% | -9.0% | |
| IBDR | iShares iBonds Dec 2026 Term Corp ETFetf | $302,000 | -3.5% | 12,695 | 0.0% | 0.09% | +6.0% | |
| VEU | Vanguard FTSE All World ex USetf | $263,000 | -13.2% | 5,263 | 0.0% | 0.08% | -4.9% | |
| IBDT | iShares iBonds Dec 2028 Term Corp ETFetf | $241,000 | -5.5% | 9,670 | 0.0% | 0.07% | +2.9% | |
| ENB | Enbridge Inc Com | $231,000 | -8.3% | 5,475 | 0.0% | 0.07% | 0.0% | |
| SUSA | iShares MSCI USA Esg Select ETFetf | $217,000 | -16.9% | 2,692 | 0.0% | 0.06% | -8.7% | |
| CRUS | Cirrus Logic Inc | $218,000 | -14.2% | 3,000 | 0.0% | 0.06% | -7.4% | |
| IGRU | Intl Gold Resources New | $0 | – | 50,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 40 | Q3 2023 | 5.4% |
| Qualcomm Inc | 40 | Q3 2023 | 11.1% |
| SPDR S&P Dividend | 40 | Q3 2023 | 5.1% |
| J P Morgan Chase & Co | 40 | Q3 2023 | 3.0% |
| Johnson & Johnson | 40 | Q3 2023 | 3.1% |
| AbbVie Inc Com | 40 | Q3 2023 | 2.6% |
| Mc Donalds Corp | 40 | Q3 2023 | 2.4% |
| Paychex Inc | 40 | Q3 2023 | 2.3% |
| Wells Fargo & Co. | 40 | Q3 2023 | 4.0% |
| Pepsico Incorporated | 40 | Q3 2023 | 2.1% |
View American Money Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View American Money Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.