$351 Million is the total value of American Money Management, LLC's 133 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFetf | $30,699,148 | -4.1% | 408,288 | -5.3% | 8.75% | -10.4% |
| AAPL | Sell | Apple Computer Inc | $19,260,748 | -6.8% | 148,239 | -0.9% | 5.49% | -12.9% |
| MSFT | Buy | Microsoft Corp | $12,836,492 | +6.3% | 53,526 | +3.3% | 3.66% | -0.6% |
| VEA | Sell | Vanguard FTSE Developed Marketsetf | $11,697,381 | +14.1% | 278,708 | -1.1% | 3.34% | +6.7% |
| STIP | Buy | Ishares 0-5 Year Tipsetf | $10,666,723 | +3.4% | 110,012 | +2.5% | 3.04% | -3.4% |
| TPL | Sell | Texas Pacific Land Trust | $9,347,461 | +16.6% | 3,987 | -11.6% | 2.66% | +9.0% |
| V | Buy | Visa Inc. | $7,221,902 | +23.5% | 34,761 | +5.6% | 2.06% | +15.5% |
| NOC | Sell | Northrop Grumman Corp | $6,893,973 | +15.2% | 12,635 | -0.7% | 1.97% | +7.7% |
| JPM | J P Morgan Chase & Co | $6,850,800 | +28.3% | 51,087 | 0.0% | 1.95% | +20.0% | |
| MA | Buy | Mastercard Inc | $6,789,850 | +27.8% | 19,526 | +4.5% | 1.94% | +19.5% |
| SDY | Buy | SPDR S&P Dividendetf | $6,764,187 | +13.0% | 54,066 | +0.7% | 1.93% | +5.7% |
| ABBV | Buy | AbbVie Inc Com | $6,427,131 | +20.7% | 39,769 | +0.2% | 1.83% | +12.8% |
| LMT | Sell | Lockheed Martin Corp | $6,395,310 | +25.3% | 13,146 | -0.5% | 1.82% | +17.1% |
| JPST | Buy | JPMorgan Ultra-Short Income ETFetf | $6,328,429 | +1.2% | 126,240 | +1.3% | 1.80% | -5.4% |
| JNJ | Buy | Johnson & Johnson | $6,101,084 | +8.8% | 34,538 | +0.6% | 1.74% | +1.7% |
| HD | Buy | Home Depot Inc | $6,063,082 | +14.7% | 19,195 | +0.2% | 1.73% | +7.2% |
| QUS | Buy | SPDR MSCI USA StrategicFactors ETFetf | $5,901,618 | +12.0% | 53,500 | +3.2% | 1.68% | +4.7% |
| JPEM | Sell | JPMorgan Emerging Markets ETFetf | $5,849,573 | +9.3% | 118,677 | -1.1% | 1.67% | +2.1% |
| INTU | Buy | Intuit | $5,715,747 | +10.8% | 14,685 | +10.3% | 1.63% | +3.6% |
| MCD | Sell | Mc Donalds Corp | $5,713,215 | +13.7% | 21,680 | -0.5% | 1.63% | +6.3% |
| VTI | Buy | Vanguard Total Stock Mkt Fdetf | $5,701,513 | +8.5% | 29,821 | +1.9% | 1.63% | +1.4% |
| COST | Sell | Costco Whsl Corp New | $5,606,935 | -3.5% | 12,282 | -0.2% | 1.60% | -9.8% |
| SBUX | Sell | Starbucks Corp | $5,447,765 | +17.3% | 54,917 | -0.3% | 1.55% | +9.7% |
| SCHX | Buy | Schwab US LargeCap ETFetf | $5,194,745 | +9.9% | 115,055 | +3.1% | 1.48% | +2.8% |
| AMT | Sell | American Tower Corp | $5,031,369 | -6.5% | 23,749 | -5.2% | 1.44% | -12.6% |
| BLK | Buy | BlackRock Inc | $4,991,266 | +29.1% | 7,044 | +0.3% | 1.42% | +20.7% |
| PAYX | Buy | Paychex Inc | $4,780,647 | +3.1% | 41,369 | +0.1% | 1.36% | -3.6% |
| SGOL | Sell | Aberdeen Swiss Gold Trustetf | $4,682,414 | +6.4% | 268,026 | -3.0% | 1.34% | -0.5% |
| PM | Buy | Philip Morris International | $4,669,627 | +29.0% | 46,138 | +5.8% | 1.33% | +20.6% |
| UNP | Buy | Union Pacific Corp | $4,614,600 | +7.5% | 22,285 | +1.1% | 1.32% | +0.5% |
| PEP | Buy | Pepsico Incorporated | $4,509,319 | +12.2% | 24,960 | +1.4% | 1.29% | +4.9% |
| DFS | Sell | Discover Financial Svcs | $4,410,196 | +6.6% | 45,080 | -1.0% | 1.26% | -0.4% |
| BR | Sell | Broadridge Financial Solutions, Inc. | $4,393,177 | -7.5% | 32,753 | -0.5% | 1.25% | -13.5% |
| GOOGL | Buy | Google Inc Class A | $4,300,418 | -4.9% | 48,741 | +3.1% | 1.23% | -11.1% |
| QCOM | Sell | Qualcomm Inc | $4,253,452 | -2.9% | 38,689 | -0.2% | 1.21% | -9.2% |
| SPYV | Buy | Spdr S&P 500 Value Etfetf | $4,234,056 | +18.4% | 108,873 | +5.0% | 1.21% | +10.7% |
| NSC | Buy | Norfolk Southern Corp | $4,030,925 | +18.6% | 16,358 | +0.9% | 1.15% | +10.8% |
| DPZ | Sell | Domino s Pizza Inc | $3,887,996 | +7.5% | 11,224 | -3.7% | 1.11% | +0.5% |
| SCHM | Buy | Schwab US MidCap ETFetf | $3,405,606 | +13.2% | 51,907 | +4.5% | 0.97% | +5.9% |
| BRKB | Buy | Berkshire Hathaway Inc B | $3,349,094 | +47.5% | 10,842 | +27.6% | 0.96% | +38.0% |
| SLQD | Sell | iShares 0-5 Year Invmt Grade Corp Bd ETFetf | $2,951,777 | -6.4% | 61,675 | -7.3% | 0.84% | -12.5% |
| ESS | Sell | Essex Property Trust Inc | $2,909,413 | -22.4% | 13,729 | -11.3% | 0.83% | -27.4% |
| LNG | Buy | Cheniere Energy Inc New | $2,893,028 | -9.5% | 19,292 | +0.1% | 0.82% | -15.4% |
| NXPI | Sell | Nxp Semiconductors | $2,692,673 | +6.7% | 17,039 | -0.4% | 0.77% | -0.3% |
| VO | Sell | Vanguard CRSP US Mid Cap Indexetf | $2,547,522 | +8.3% | 12,500 | -0.1% | 0.73% | +1.1% |
| XLE | Sell | Energy Select Sector SPDR ETFetf | $2,331,163 | +18.2% | 26,651 | -2.7% | 0.66% | +10.5% |
| IJR | Buy | iShares S&P SmallCap 600 Idxetf | $2,166,235 | +13.8% | 22,889 | +4.8% | 0.62% | +6.4% |
| ASML | Buy | A S M L Holding Nvadr | $2,092,166 | +39.1% | 3,829 | +5.7% | 0.60% | +30.1% |
| AMZN | Buy | Amazon.com Inc. | $2,001,383 | -23.7% | 23,826 | +2.7% | 0.57% | -28.6% |
| AMAT | Buy | Applied Materials Inc | $1,984,604 | +19.3% | 20,380 | +0.4% | 0.57% | +11.4% |
| LLY | Buy | Lilly Eli & Company | $1,726,033 | +13.6% | 4,718 | +0.4% | 0.49% | +6.3% |
| IDV | Sell | iShares DJ International Select Div Indexetf | $1,697,256 | +8.7% | 62,491 | -9.8% | 0.48% | +1.7% |
| WFC | Buy | Wells Fargo & Co. | $1,626,083 | +12.8% | 39,382 | +10.0% | 0.46% | +5.5% |
| TMO | Buy | Thermo Fisher Scientific Inc | $1,525,503 | +14.9% | 2,770 | +5.8% | 0.44% | +7.4% |
| TXN | Texas Instruments Inc | $1,478,759 | +6.8% | 8,950 | 0.0% | 0.42% | 0.0% | |
| SPGI | Buy | S&P Global Inc Com | $1,466,567 | +17.1% | 4,379 | +6.8% | 0.42% | +9.4% |
| BIV | Sell | Vanguard Intermediate Term Bondetf | $1,436,521 | +0.5% | 19,329 | -0.6% | 0.41% | -6.0% |
| SWKS | Sell | Skyworks Solutions Inc | $1,390,462 | -6.1% | 15,258 | -12.2% | 0.40% | -12.4% |
| IBDQ | Sell | iShares iBonds Dec 2025 Term Corp ETFetf | $1,366,491 | -1.8% | 56,188 | -2.5% | 0.39% | -8.0% |
| QQQ | Buy | PowerShares QQQ Trustetf | $1,200,861 | +2.6% | 4,510 | +3.1% | 0.34% | -4.2% |
| IBDO | Buy | iShares iBonds Dec 2023 Term Corp ETFetf | $1,180,849 | +0.3% | 47,177 | +0.0% | 0.34% | -6.1% |
| LEN | Sell | Lennar Corp | $1,125,148 | +11.0% | 12,433 | -8.6% | 0.32% | +3.9% |
| UNH | Buy | UnitedHealth Group | $1,089,883 | +6.2% | 2,056 | +1.2% | 0.31% | -0.6% |
| VOO | Buy | Vanguard 500 ETFetf | $1,047,073 | +7.1% | 2,980 | +0.1% | 0.30% | +0.3% |
| PANW | Sell | Palo Alto Networks Inc | $1,034,968 | -15.0% | 7,417 | -0.3% | 0.30% | -20.7% |
| CHKP | Sell | Check Point Software | $990,987 | +4.0% | 7,855 | -7.6% | 0.28% | -2.7% |
| ULTA | Ulta Cosmetics & Fragrances | $990,676 | +17.0% | 2,112 | 0.0% | 0.28% | +9.3% | |
| VB | Sell | Vanguard Small Capetf | $925,170 | +0.5% | 5,041 | -6.5% | 0.26% | -6.0% |
| GOOG | Buy | Google Inc Class C | $889,673 | -1.1% | 10,027 | +7.1% | 0.25% | -7.6% |
| VONG | Buy | Vanguard Russell 1000 Growth ETFetf | $841,418 | +5.3% | 15,265 | +3.6% | 0.24% | -1.6% |
| VOE | Sell | Vanguard US MidCap Value Indexetf | $833,965 | +6.2% | 6,167 | -4.4% | 0.24% | -0.4% |
| VIG | Buy | Vanguard Dividend Apprciation Indexetf | $811,688 | +51.7% | 5,345 | +35.1% | 0.23% | +41.7% |
| VBR | Sell | Vanguard SmCap Value ETFetf | $793,831 | +10.3% | 4,999 | -0.4% | 0.23% | +2.7% |
| TGT | Buy | Target Corporation | $751,930 | +0.4% | 5,045 | +0.0% | 0.21% | -6.1% |
| JEPI | Sell | JPMorgan Equity Premium Income ETFetf | $719,595 | +6.1% | 13,206 | -0.2% | 0.20% | -1.0% |
| IBDP | Sell | iShares iBonds Dec 2024 Term Corp ETFetf | $715,161 | -4.0% | 29,286 | -4.3% | 0.20% | -10.1% |
| MDY | Sell | S&P MidCap 400 SPDRsetf | $701,822 | +9.8% | 1,585 | -0.3% | 0.20% | +2.6% |
| VV | Buy | Vanguard Large Cap US Prime Market 750etf | $694,044 | +6.6% | 3,984 | +0.2% | 0.20% | -0.5% |
| PXD | New | Pioneer Natural Res Co | $672,152 | – | 2,943 | +100.0% | 0.19% | – |
| SPLG | Buy | SPDR Portfolio Large Cap ETFetf | $667,953 | +10.2% | 14,850 | +2.9% | 0.19% | +2.7% |
| DIS | Sell | Disney Walt Co | $641,498 | -12.1% | 7,384 | -4.6% | 0.18% | -17.9% |
| VTV | Buy | Vanguard MSCI US Prime Mkt Value ETFetf | $637,406 | +14.0% | 4,541 | +0.4% | 0.18% | +6.4% |
| PFE | Buy | Pfizer Incorporated | $625,397 | +22.1% | 12,205 | +4.3% | 0.18% | +14.1% |
| NVDA | Buy | Nvidia Corp | $606,343 | +21.5% | 4,149 | +0.9% | 0.17% | +13.8% |
| CSCO | Sell | Cisco Systems Inc | $606,238 | +18.2% | 12,725 | -0.8% | 0.17% | +10.9% |
| VHT | Vanguard Health Careetf | $537,777 | +10.9% | 2,168 | 0.0% | 0.15% | +3.4% | |
| IJH | Buy | iShares S&P MidCap 400 Idxetf | $534,539 | +10.4% | 2,210 | +0.2% | 0.15% | +2.7% |
| BSV | Sell | Vanguard Short Term Bondetf | $524,099 | -2.2% | 6,962 | -2.8% | 0.15% | -8.6% |
| VT | Buy | Vanguard Total World Stocketf | $502,680 | +9.3% | 5,832 | +0.0% | 0.14% | +2.1% |
| VGSH | Sell | Vanguard Short-Term Treasury ETFetf | $496,963 | -0.8% | 8,595 | -0.8% | 0.14% | -7.2% |
| IBDS | Buy | iShares iBonds Dec 2027 Term Corp ETFetf | $488,288 | +1.7% | 20,894 | +0.1% | 0.14% | -4.8% |
| 1/100 Berkshire Htwy Cla | $468,711 | +15.4% | 100 | 0.0% | 0.13% | +8.1% | ||
| PFF | Sell | iShares S&P US Preferred Stock Idxetf | $467,872 | -6.0% | 15,325 | -2.6% | 0.13% | -12.5% |
| DDWM | Buy | WisdomTree Dynamic Ccy Hdgd Intl Eq ETFetf | $462,023 | +12.4% | 15,796 | +0.1% | 0.13% | +5.6% |
| YUM | Yum Brands Inc | $454,551 | +20.6% | 3,549 | 0.0% | 0.13% | +13.0% | |
| MU | Sell | Micron Technology Inc | $453,269 | -2.1% | 9,069 | -1.9% | 0.13% | -8.5% |
| SCHW | The Charles Schwab Corp | $443,693 | +15.8% | 5,329 | 0.0% | 0.13% | +8.5% | |
| XLK | Sell | Technology Select SPDR Fdetf | $434,367 | +2.0% | 3,491 | -2.6% | 0.12% | -4.6% |
| SPY | Buy | SPDR S&P Dep Rcptetf | $392,373 | +26.6% | 1,026 | +18.1% | 0.11% | +17.9% |
| CAT | Sell | Caterpillar Inc | $388,921 | +27.5% | 1,623 | -12.6% | 0.11% | +19.4% |
| SPMD | Buy | SPDR Portfolio Mid Cap ETFetf | $384,370 | +16.1% | 9,044 | +5.3% | 0.11% | +8.9% |
| VDC | Buy | Vanguard Consumer Staples ETFetf | $356,747 | +11.8% | 1,862 | +0.3% | 0.10% | +5.2% |
| IMCG | iShares Morningstar Mid-Cap Growth ETFetf | $350,220 | +7.1% | 6,500 | 0.0% | 0.10% | 0.0% | |
| IWF | Buy | iShares Russell 1000 Growth Idxetf | $318,531 | +2.1% | 1,487 | +0.3% | 0.09% | -4.2% |
| CVS | Buy | CVS Corp Del | $318,618 | -2.3% | 3,419 | +0.1% | 0.09% | -8.1% |
| DUK | Duke Energy Corporation | $320,402 | +10.9% | 3,111 | 0.0% | 0.09% | +3.4% | |
| IWS | iShares Russell Midcap Value Idxetf | $310,964 | +9.5% | 2,952 | 0.0% | 0.09% | +2.3% | |
| TSLA | Buy | Tesla Motors Inc | $299,943 | -47.7% | 2,435 | +12.7% | 0.09% | -50.9% |
| IBDR | iShares iBonds Dec 2026 Term Corp ETFetf | $296,428 | +1.2% | 12,695 | 0.0% | 0.08% | -4.5% | |
| VBK | Sell | Vanguard MSCI US SmCap Growthetf | $287,981 | -10.6% | 1,436 | -12.9% | 0.08% | -16.3% |
| IWP | Buy | iShares Russell Midcap Growth Idxetf | $281,938 | +6.8% | 3,372 | +0.1% | 0.08% | -1.2% |
| IQLT | Sell | iShares Edge MSCI Intl Quality Fctr ETFetf | $280,208 | -2.7% | 8,651 | -16.6% | 0.08% | -9.1% |
| HON | Honeywell International | $272,804 | +28.1% | 1,273 | 0.0% | 0.08% | +20.0% | |
| VYM | Buy | Vanguard High Dividend Yieldetf | $273,796 | +14.1% | 2,530 | +0.2% | 0.08% | +6.8% |
| SCHB | Buy | Schw US Brd Mkt Etfetf | $272,734 | +6.5% | 6,086 | +0.0% | 0.08% | 0.0% |
| REGL | Buy | ProShares S&P MidCap 400 Dividend Arstetf | $271,890 | +12.8% | 3,800 | +1.6% | 0.08% | +5.4% |
| IBDT | Sell | iShares iBonds Dec 2028 Term Corp ETFetf | $270,299 | -1.0% | 11,128 | -3.0% | 0.08% | -7.2% |
| LOW | Lowes Companies Inc | $269,970 | +6.3% | 1,355 | 0.0% | 0.08% | 0.0% | |
| VNQ | Sell | Vanguard REIT Fdetf | $268,374 | +0.5% | 3,254 | -2.2% | 0.08% | -4.9% |
| TJX | New | T J X Cos Inc | $247,636 | – | 3,111 | +100.0% | 0.07% | – |
| CVX | New | Chevron Corp | $232,260 | – | 1,294 | +100.0% | 0.07% | – |
| TSM | Taiwan Semiconductor Incadr | $227,195 | +8.7% | 3,050 | 0.0% | 0.06% | +1.6% | |
| VUG | Sell | Vanguard Growth ETFetf | $228,142 | -0.8% | 1,071 | -0.4% | 0.06% | -7.1% |
| CRUS | Cirrus Logic Inc | $223,440 | +8.5% | 3,000 | 0.0% | 0.06% | +1.6% | |
| VZ | Sell | Verizon Communications | $222,662 | -2.8% | 5,651 | -6.5% | 0.06% | -10.0% |
| SCHG | Buy | Schwab US LargeCap Growth ETFA(TM)etf | $221,710 | -0.1% | 3,990 | +0.1% | 0.06% | -7.4% |
| SLYG | SPDR S&P 600 Small Cap Growth ETFetf | $214,264 | +6.1% | 2,966 | 0.0% | 0.06% | -1.6% | |
| BAC | New | Bank Of America Corp | $214,849 | – | 6,487 | +100.0% | 0.06% | – |
| ENB | Enbridge Inc Com | $214,073 | +5.5% | 5,475 | 0.0% | 0.06% | -1.6% | |
| IBDU | iShares iBonds Dec 2029 Term Corp ETFetf | $208,731 | +1.8% | 9,415 | 0.0% | 0.06% | -4.8% | |
| SPEM | New | SPDR S&P Emerging Markets ETFetf | $208,351 | – | 6,321 | +100.0% | 0.06% | – |
| MRK | New | Merck & Co Inc | $206,782 | – | 1,864 | +100.0% | 0.06% | – |
| IGRU | Intl Gold Resources New | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -2,496 | -100.0% | -0.07% | – |
| PSA | Exit | Public Storage Com | $0 | – | -848 | -100.0% | -0.08% | – |
| FB | Exit | Meta Platforms Inc Class A | $0 | – | -2,674 | -100.0% | -0.11% | – |
| IBDN | Exit | iShares iBonds Dec 2022 Term Corp ETFetf | $0 | – | -50,264 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-12 |
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.