$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 7.7% .
| 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% |
| VEA | Sell | Vanguard FTSE Developed Marketsetf | $11,697,381 | +14.1% | 278,708 | -1.1% | 3.34% | +6.7% |
| TPL | Sell | Texas Pacific Land Trust | $9,347,461 | +16.6% | 3,987 | -11.6% | 2.66% | +9.0% |
| NOC | Sell | Northrop Grumman Corp | $6,893,973 | +15.2% | 12,635 | -0.7% | 1.97% | +7.7% |
| LMT | Sell | Lockheed Martin Corp | $6,395,310 | +25.3% | 13,146 | -0.5% | 1.82% | +17.1% |
| JPEM | Sell | JPMorgan Emerging Markets ETFetf | $5,849,573 | +9.3% | 118,677 | -1.1% | 1.67% | +2.1% |
| MCD | Sell | Mc Donalds Corp | $5,713,215 | +13.7% | 21,680 | -0.5% | 1.63% | +6.3% |
| 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% |
| AMT | Sell | American Tower Corp | $5,031,369 | -6.5% | 23,749 | -5.2% | 1.44% | -12.6% |
| SGOL | Sell | Aberdeen Swiss Gold Trustetf | $4,682,414 | +6.4% | 268,026 | -3.0% | 1.34% | -0.5% |
| 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% |
| QCOM | Sell | Qualcomm Inc | $4,253,452 | -2.9% | 38,689 | -0.2% | 1.21% | -9.2% |
| DPZ | Sell | Domino s Pizza Inc | $3,887,996 | +7.5% | 11,224 | -3.7% | 1.11% | +0.5% |
| 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% |
| 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% |
| IDV | Sell | iShares DJ International Select Div Indexetf | $1,697,256 | +8.7% | 62,491 | -9.8% | 0.48% | +1.7% |
| 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% |
| LEN | Sell | Lennar Corp | $1,125,148 | +11.0% | 12,433 | -8.6% | 0.32% | +3.9% |
| 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% |
| VB | Sell | Vanguard Small Capetf | $925,170 | +0.5% | 5,041 | -6.5% | 0.26% | -6.0% |
| VOE | Sell | Vanguard US MidCap Value Indexetf | $833,965 | +6.2% | 6,167 | -4.4% | 0.24% | -0.4% |
| VBR | Sell | Vanguard SmCap Value ETFetf | $793,831 | +10.3% | 4,999 | -0.4% | 0.23% | +2.7% |
| 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% |
| DIS | Sell | Disney Walt Co | $641,498 | -12.1% | 7,384 | -4.6% | 0.18% | -17.9% |
| CSCO | Sell | Cisco Systems Inc | $606,238 | +18.2% | 12,725 | -0.8% | 0.17% | +10.9% |
| BSV | Sell | Vanguard Short Term Bondetf | $524,099 | -2.2% | 6,962 | -2.8% | 0.15% | -8.6% |
| VGSH | Sell | Vanguard Short-Term Treasury ETFetf | $496,963 | -0.8% | 8,595 | -0.8% | 0.14% | -7.2% |
| PFF | Sell | iShares S&P US Preferred Stock Idxetf | $467,872 | -6.0% | 15,325 | -2.6% | 0.13% | -12.5% |
| MU | Sell | Micron Technology Inc | $453,269 | -2.1% | 9,069 | -1.9% | 0.13% | -8.5% |
| XLK | Sell | Technology Select SPDR Fdetf | $434,367 | +2.0% | 3,491 | -2.6% | 0.12% | -4.6% |
| CAT | Sell | Caterpillar Inc | $388,921 | +27.5% | 1,623 | -12.6% | 0.11% | +19.4% |
| VBK | Sell | Vanguard MSCI US SmCap Growthetf | $287,981 | -10.6% | 1,436 | -12.9% | 0.08% | -16.3% |
| IQLT | Sell | iShares Edge MSCI Intl Quality Fctr ETFetf | $280,208 | -2.7% | 8,651 | -16.6% | 0.08% | -9.1% |
| IBDT | Sell | iShares iBonds Dec 2028 Term Corp ETFetf | $270,299 | -1.0% | 11,128 | -3.0% | 0.08% | -7.2% |
| VNQ | Sell | Vanguard REIT Fdetf | $268,374 | +0.5% | 3,254 | -2.2% | 0.08% | -4.9% |
| VUG | Sell | Vanguard Growth ETFetf | $228,142 | -0.8% | 1,071 | -0.4% | 0.06% | -7.1% |
| VZ | Sell | Verizon Communications | $222,662 | -2.8% | 5,651 | -6.5% | 0.06% | -10.0% |
| 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 | 2024-05-09 |
| 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.