$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 10.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | Microsoft Corp | $12,836,492 | +6.3% | 53,526 | +3.3% | 3.66% | -0.6% |
STIP | Buy | Ishares 0-5 Year Tipsetf | $10,666,723 | +3.4% | 110,012 | +2.5% | 3.04% | -3.4% |
V | Buy | Visa Inc. | $7,221,902 | +23.5% | 34,761 | +5.6% | 2.06% | +15.5% |
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% |
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% |
INTU | Buy | Intuit | $5,715,747 | +10.8% | 14,685 | +10.3% | 1.63% | +3.6% |
VTI | Buy | Vanguard Total Stock Mkt Fdetf | $5,701,513 | +8.5% | 29,821 | +1.9% | 1.63% | +1.4% |
SCHX | Buy | Schwab US LargeCap ETFetf | $5,194,745 | +9.9% | 115,055 | +3.1% | 1.48% | +2.8% |
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% |
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% |
GOOGL | Buy | Google Inc Class A | $4,300,418 | -4.9% | 48,741 | +3.1% | 1.23% | -11.1% |
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% |
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% |
LNG | Buy | Cheniere Energy Inc New | $2,893,028 | -9.5% | 19,292 | +0.1% | 0.82% | -15.4% |
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% |
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% |
SPGI | Buy | S&P Global Inc Com | $1,466,567 | +17.1% | 4,379 | +6.8% | 0.42% | +9.4% |
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% |
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% |
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% |
VIG | Buy | Vanguard Dividend Apprciation Indexetf | $811,688 | +51.7% | 5,345 | +35.1% | 0.23% | +41.7% |
TGT | Buy | Target Corporation | $751,930 | +0.4% | 5,045 | +0.0% | 0.21% | -6.1% |
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% |
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% |
IJH | Buy | iShares S&P MidCap 400 Idxetf | $534,539 | +10.4% | 2,210 | +0.2% | 0.15% | +2.7% |
VT | Buy | Vanguard Total World Stocketf | $502,680 | +9.3% | 5,832 | +0.0% | 0.14% | +2.1% |
IBDS | Buy | iShares iBonds Dec 2027 Term Corp ETFetf | $488,288 | +1.7% | 20,894 | +0.1% | 0.14% | -4.8% |
DDWM | Buy | WisdomTree Dynamic Ccy Hdgd Intl Eq ETFetf | $462,023 | +12.4% | 15,796 | +0.1% | 0.13% | +5.6% |
SPY | Buy | SPDR S&P Dep Rcptetf | $392,373 | +26.6% | 1,026 | +18.1% | 0.11% | +17.9% |
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% |
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% |
TSLA | Buy | Tesla Motors Inc | $299,943 | -47.7% | 2,435 | +12.7% | 0.09% | -50.9% |
IWP | Buy | iShares Russell Midcap Growth Idxetf | $281,938 | +6.8% | 3,372 | +0.1% | 0.08% | -1.2% |
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% |
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% | – |
SCHG | Buy | Schwab US LargeCap Growth ETFA(TM)etf | $221,710 | -0.1% | 3,990 | +0.1% | 0.06% | -7.4% |
BAC | New | Bank Of America Corp | $214,849 | – | 6,487 | +100.0% | 0.06% | – |
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% | – |
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 | 2024-05-09 |
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.