$753 Million is the total value of American Money Management, LLC's 133 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFetf | $32,072,913 | +4.5% | 420,739 | +3.0% | 8.52% | -2.7% |
| AAPL | Buy | Apple Computer Inc | $24,449,206 | +26.9% | 148,267 | +0.0% | 6.49% | +18.2% |
| MSFT | Sell | Microsoft Corp | $15,386,850 | +19.9% | 53,371 | -0.3% | 4.09% | +11.7% |
| VGSH | Buy | Vanguard Short-Term Treasury ETFetf | $14,824,201 | +2883.0% | 253,232 | +2846.3% | 3.94% | +2672.5% |
| VEA | Buy | Vanguard FTSE Developed Marketsetf | $13,375,639 | +14.3% | 296,118 | +6.2% | 3.55% | +6.5% |
| STIP | Sell | Ishares 0-5 Year Tipsetf | $9,781,158 | -8.3% | 98,571 | -10.4% | 2.60% | -14.6% |
| V | Buy | Visa Inc. | $7,902,406 | +9.4% | 35,050 | +0.8% | 2.10% | +1.9% |
| JPEM | Buy | JPMorgan Emerging Markets ETFetf | $7,152,841 | +22.3% | 141,697 | +19.4% | 1.90% | +13.9% |
| MA | Sell | Mastercard Inc | $6,968,601 | +2.6% | 19,176 | -1.8% | 1.85% | -4.4% |
| SDY | Buy | SPDR S&P Dividendetf | $6,904,499 | +2.1% | 55,812 | +3.2% | 1.83% | -4.9% |
| JPM | Sell | J P Morgan Chase & Co | $6,597,608 | -3.7% | 50,630 | -0.9% | 1.75% | -10.3% |
| QUS | Buy | SPDR MSCI USA StrategicFactors ETFetf | $6,512,982 | +10.4% | 56,180 | +5.0% | 1.73% | +2.8% |
| INTU | Sell | Intuit | $6,478,009 | +13.3% | 14,530 | -1.1% | 1.72% | +5.5% |
| TPL | Sell | Texas Pacific Land Trust | $6,464,623 | -30.8% | 3,800 | -4.7% | 1.72% | -35.6% |
| ABBV | Sell | AbbVie Inc Com | $6,193,965 | -3.6% | 38,865 | -2.3% | 1.64% | -10.3% |
| VTI | Buy | Vanguard Total Stock Mkt Fdetf | $6,170,281 | +8.2% | 30,232 | +1.4% | 1.64% | +0.8% |
| COST | Sell | Costco Whsl Corp New | $6,062,907 | +8.1% | 12,202 | -0.7% | 1.61% | +0.7% |
| SCHX | Buy | Schwab US LargeCap ETFetf | $5,975,946 | +15.0% | 123,547 | +7.4% | 1.59% | +7.2% |
| MCD | Sell | Mc Donalds Corp | $5,935,006 | +3.9% | 21,226 | -2.1% | 1.58% | -3.3% |
| LMT | Sell | Lockheed Martin Corp | $5,924,759 | -7.4% | 12,533 | -4.7% | 1.57% | -13.7% |
| SBUX | Sell | Starbucks Corp | $5,669,354 | +4.1% | 54,445 | -0.9% | 1.51% | -3.0% |
| HD | Sell | Home Depot Inc | $5,642,329 | -6.9% | 19,119 | -0.4% | 1.50% | -13.3% |
| NOC | Sell | Northrop Grumman Corp | $5,550,600 | -19.5% | 12,022 | -4.9% | 1.47% | -25.0% |
| JNJ | Sell | Johnson & Johnson | $5,313,054 | -12.9% | 34,278 | -0.8% | 1.41% | -18.9% |
| AMT | Buy | American Tower Corp | $5,156,881 | +2.5% | 25,237 | +6.3% | 1.37% | -4.5% |
| QCOM | Buy | Qualcomm Inc | $4,952,902 | +16.4% | 38,822 | +0.3% | 1.32% | +8.4% |
| GOOGL | Sell | Google Inc Class A | $4,936,926 | +14.8% | 47,594 | -2.4% | 1.31% | +6.9% |
| BLK | Buy | BlackRock Inc | $4,810,114 | -3.6% | 7,189 | +2.1% | 1.28% | -10.2% |
| BR | Buy | Broadridge Financial Solutions, Inc. | $4,806,347 | +9.4% | 32,792 | +0.1% | 1.28% | +1.9% |
| PM | Buy | Philip Morris International | $4,693,009 | +0.5% | 48,257 | +4.6% | 1.25% | -6.4% |
| PAYX | Sell | Paychex Inc | $4,643,463 | -2.9% | 40,522 | -2.0% | 1.23% | -9.5% |
| SPYV | Buy | Spdr S&P 500 Value Etfetf | $4,618,094 | +9.1% | 113,411 | +4.2% | 1.23% | +1.7% |
| PEP | Buy | Pepsico Incorporated | $4,600,936 | +2.0% | 25,238 | +1.1% | 1.22% | -5.0% |
| UNP | Sell | Union Pacific Corp | $4,464,594 | -3.3% | 22,183 | -0.5% | 1.19% | -9.9% |
| SGOL | Sell | Aberdeen Swiss Gold Trustetf | $4,373,821 | -6.6% | 231,787 | -13.5% | 1.16% | -13.0% |
| SCHM | Buy | Schwab US MidCap ETFetf | $4,137,810 | +21.5% | 60,985 | +17.5% | 1.10% | +13.2% |
| JPST | Sell | JPMorgan Ultra-Short Income ETFetf | $3,836,707 | -39.4% | 76,246 | -39.6% | 1.02% | -43.5% |
| ESS | Buy | Essex Property Trust Inc | $3,759,921 | +29.2% | 17,978 | +30.9% | 1.00% | +20.4% |
| NSC | Buy | Norfolk Southern Corp | $3,736,915 | -7.3% | 17,627 | +7.8% | 0.99% | -13.7% |
| DPZ | Sell | Domino s Pizza Inc | $3,641,809 | -6.3% | 11,040 | -1.6% | 0.97% | -12.8% |
| BRKB | Sell | Berkshire Hathaway Inc B | $3,214,913 | -4.0% | 10,412 | -4.0% | 0.85% | -10.6% |
| AMZN | Buy | Amazon.com Inc. | $3,210,082 | +60.4% | 31,078 | +30.4% | 0.85% | +49.4% |
| NXPI | Buy | Nxp Semiconductors | $3,181,077 | +18.1% | 17,059 | +0.1% | 0.84% | +10.0% |
| LNG | Buy | Cheniere Energy Inc New | $3,042,783 | +5.2% | 19,307 | +0.1% | 0.81% | -2.1% |
| IDV | Buy | iShares DJ International Select Div Indexetf | $2,675,272 | +57.6% | 97,318 | +55.7% | 0.71% | +46.9% |
| ASML | Buy | A S M L Holding Nvadr | $2,637,071 | +26.0% | 3,874 | +1.2% | 0.70% | +17.3% |
| AMAT | Buy | Applied Materials Inc | $2,518,752 | +26.9% | 20,506 | +0.6% | 0.67% | +18.2% |
| VO | Sell | Vanguard CRSP US Mid Cap Indexetf | $2,495,172 | -2.1% | 11,830 | -5.4% | 0.66% | -8.7% |
| SLQD | Sell | iShares 0-5 Year Invmt Grade Corp Bd ETFetf | $2,443,762 | -17.2% | 50,408 | -18.3% | 0.65% | -22.9% |
| IJR | Buy | iShares S&P SmallCap 600 Idxetf | $2,279,558 | +5.2% | 23,574 | +3.0% | 0.60% | -2.1% |
| XLE | Sell | Energy Select Sector SPDR ETFetf | $2,206,757 | -5.3% | 26,642 | -0.0% | 0.59% | -11.9% |
| SWKS | Sell | Skyworks Solutions Inc | $1,797,189 | +29.3% | 15,233 | -0.2% | 0.48% | +20.5% |
| TMO | Buy | Thermo Fisher Scientific Inc | $1,692,455 | +10.9% | 2,936 | +6.0% | 0.45% | +3.2% |
| TXN | Buy | Texas Instruments Inc | $1,675,995 | +13.3% | 9,010 | +0.7% | 0.44% | +5.5% |
| LLY | Sell | Lilly Eli & Company | $1,603,085 | -7.1% | 4,668 | -1.1% | 0.43% | -13.4% |
| SPGI | Buy | S&P Global Inc Cometf | $1,564,529 | +6.7% | 4,538 | +3.6% | 0.42% | -0.5% |
| PANW | Buy | Palo Alto Networks Inc | $1,483,868 | +43.4% | 7,429 | +0.2% | 0.39% | +33.6% |
| QQQ | Sell | PowerShares QQQ Trustetf | $1,397,576 | +16.4% | 4,355 | -3.4% | 0.37% | +8.5% |
| WFC | Sell | Wells Fargo & Co. | $1,376,182 | -15.4% | 36,816 | -6.5% | 0.36% | -21.3% |
| BIV | Sell | Vanguard Intermediate Term Bondetf | $1,371,473 | -4.5% | 17,872 | -7.5% | 0.36% | -11.2% |
| IBDQ | Sell | iShares iBonds Dec 2025 Term Corp ETFetf | $1,348,314 | -1.3% | 54,966 | -2.2% | 0.36% | -8.2% |
| LEN | Sell | Lennar Corp | $1,295,016 | +15.1% | 12,321 | -0.9% | 0.34% | +7.2% |
| NVDA | Buy | Nvidia Corp | $1,248,041 | +105.8% | 4,493 | +8.3% | 0.33% | +91.3% |
| IBDO | Buy | iShares iBonds Dec 2023 Term Corp ETFetf | $1,188,745 | +0.7% | 47,191 | +0.0% | 0.32% | -6.2% |
| ULTA | Buy | Ulta Cosmetics & Fragrances | $1,166,097 | +17.7% | 2,137 | +1.2% | 0.31% | +9.9% |
| VOO | Sell | Vanguard 500 ETFetf | $1,096,733 | +4.7% | 2,916 | -2.1% | 0.29% | -2.7% |
| GOOG | Buy | Google Inc Class C | $1,074,121 | +20.7% | 10,328 | +3.0% | 0.28% | +12.2% |
| CHKP | Sell | Check Point Software | $1,012,830 | +2.2% | 7,791 | -0.8% | 0.27% | -4.9% |
| UNH | Sell | UnitedHealth Group | $938,415 | -13.9% | 1,986 | -3.4% | 0.25% | -19.9% |
| VONG | Sell | Vanguard Russell 1000 Growth ETFetf | $937,105 | +11.4% | 14,901 | -2.4% | 0.25% | +3.8% |
| VB | Sell | Vanguard Small Capetf | $891,302 | -3.7% | 4,702 | -6.7% | 0.24% | -10.2% |
| TGT | Buy | Target Corporation | $837,434 | +11.4% | 5,056 | +0.2% | 0.22% | +3.7% |
| VIG | Sell | Vanguard Dividend Apprciation Indexetf | $774,405 | -4.6% | 5,028 | -5.9% | 0.21% | -10.8% |
| SPLG | Buy | SPDR Portfolio Large Cap ETFetf | $769,100 | +15.1% | 15,973 | +7.6% | 0.20% | +7.4% |
| VBR | Sell | Vanguard SmCap Value ETFetf | $765,760 | -3.5% | 4,823 | -3.5% | 0.20% | -10.2% |
| JEPI | Buy | JPMorgan Equity Premium Income ETFetf | $758,831 | +5.5% | 13,898 | +5.2% | 0.20% | -1.5% |
| VV | Buy | Vanguard Large Cap US Prime Market 750etf | $745,369 | +7.4% | 3,990 | +0.2% | 0.20% | 0.0% |
| MDY | Sell | S&P MidCap 400 SPDRsetf | $726,121 | +3.5% | 1,584 | -0.1% | 0.19% | -3.5% |
| IBDP | Buy | iShares iBonds Dec 2024 Term Corp ETFetf | $720,397 | +0.7% | 29,296 | +0.0% | 0.19% | -6.4% |
| VOE | Sell | Vanguard US MidCap Value Indexetf | $706,822 | -15.2% | 5,272 | -14.5% | 0.19% | -21.0% |
| DIS | Sell | Disney Walt Co | $645,010 | +0.5% | 6,442 | -12.8% | 0.17% | -6.6% |
| VTV | Buy | Vanguard MSCI US Prime Mkt Value ETFetf | $629,074 | -1.3% | 4,555 | +0.3% | 0.17% | -8.2% |
| CSCO | Sell | Cisco Systems Inc | $605,035 | -0.2% | 11,574 | -9.0% | 0.16% | -6.9% |
| PXD | Sell | Pioneer Natural Res Co | $593,930 | -11.6% | 2,908 | -1.2% | 0.16% | -17.7% |
| DFS | Sell | Discover Financial Svcs | $558,545 | -87.3% | 5,651 | -87.5% | 0.15% | -88.2% |
| IJH | Buy | iShares S&P MidCap 400 Idxetf | $553,818 | +3.6% | 2,214 | +0.2% | 0.15% | -3.3% |
| BSV | Sell | Vanguard Short Term Bondetf | $530,458 | +1.2% | 6,935 | -0.4% | 0.14% | -5.4% |
| VT | Sell | Vanguard Total World Stocketf | $528,746 | +5.2% | 5,742 | -1.5% | 0.14% | -2.1% |
| TSLA | Buy | Tesla Motors Inc | $525,081 | +75.1% | 2,531 | +3.9% | 0.14% | +61.6% |
| MU | Sell | Micron Technology Inc | $518,381 | +14.4% | 8,591 | -5.3% | 0.14% | +7.0% |
| VHT | Vanguard Health Careetf | $516,997 | -3.9% | 2,168 | 0.0% | 0.14% | -10.5% | |
| XLK | Sell | Technology Select SPDR Fdetf | $505,055 | +16.3% | 3,345 | -4.2% | 0.13% | +8.1% |
| IBDS | Sell | iShares iBonds Dec 2027 Term Corp ETFetf | $497,027 | +1.8% | 20,866 | -0.1% | 0.13% | -5.0% |
| ARKK | New | ARK Innovation ETFetf | $470,808 | – | 11,671 | +100.0% | 0.12% | – |
| PFE | Sell | Pfizer Incorporated | $465,023 | -25.6% | 11,398 | -6.6% | 0.12% | -30.3% |
| YUM | Yum Brands Inc | $468,748 | +3.1% | 3,549 | 0.0% | 0.12% | -4.6% | |
| 1/100 Berkshire Htwy Cla | $465,600 | -0.7% | 100 | 0.0% | 0.12% | -7.5% | ||
| SPY | Buy | SPDR S&P Dep Rcptetf | $451,967 | +15.2% | 1,104 | +7.6% | 0.12% | +7.1% |
| PFF | Sell | iShares S&P US Preferred Stock Idxetf | $451,910 | -3.4% | 14,475 | -5.5% | 0.12% | -9.8% |
| SPMD | Buy | SPDR Portfolio Mid Cap ETFetf | $432,545 | +12.5% | 9,844 | +8.8% | 0.12% | +4.5% |
| DDWM | Sell | WisdomTree Dynamic Ccy Hdgd Intl Eq ETFetf | $432,872 | -6.3% | 14,005 | -11.3% | 0.12% | -12.9% |
| CAT | Buy | Caterpillar Inc | $372,212 | -4.3% | 1,627 | +0.2% | 0.10% | -10.8% |
| IMCG | iShares Morningstar Mid-Cap Growth ETFetf | $374,140 | +6.8% | 6,500 | 0.0% | 0.10% | -1.0% | |
| VDC | Buy | Vanguard Consumer Staples ETFetf | $360,687 | +1.1% | 1,864 | +0.1% | 0.10% | -5.9% |
| IWF | Sell | iShares Russell 1000 Growth Idxetf | $361,586 | +13.5% | 1,480 | -0.5% | 0.10% | +5.5% |
| CRUS | Cirrus Logic Inc | $328,140 | +46.9% | 3,000 | 0.0% | 0.09% | +35.9% | |
| HON | Buy | Honeywell International | $328,535 | +20.4% | 1,719 | +35.0% | 0.09% | +11.5% |
| VBK | Buy | Vanguard MSCI US SmCap Growthetf | $311,140 | +8.0% | 1,438 | +0.1% | 0.08% | +1.2% |
| IWS | Sell | iShares Russell Midcap Value Idxetf | $307,130 | -1.2% | 2,892 | -2.0% | 0.08% | -7.9% |
| SCHW | Buy | The Charles Schwab Corp | $301,918 | -32.0% | 5,764 | +8.2% | 0.08% | -37.0% |
| IBDR | iShares iBonds Dec 2026 Term Corp ETFetf | $301,252 | +1.6% | 12,695 | 0.0% | 0.08% | -5.9% | |
| DUK | Duke Energy Corporation | $300,118 | -6.3% | 3,111 | 0.0% | 0.08% | -12.1% | |
| REGL | Buy | ProShares S&P MidCap 400 Dividend Arstetf | $296,938 | +9.2% | 4,197 | +10.4% | 0.08% | +1.3% |
| TSM | Taiwan Semiconductor Incadr | $283,711 | +24.9% | 3,050 | 0.0% | 0.08% | +15.4% | |
| SCHB | Sell | Schw US Brd Mkt Etfetf | $270,353 | -0.9% | 5,650 | -7.2% | 0.07% | -7.7% |
| VNQ | Buy | Vanguard REIT Fdetf | $272,235 | +1.4% | 3,278 | +0.7% | 0.07% | -6.5% |
| VYM | Buy | Vanguard High Dividend Yieldetf | $267,391 | -2.3% | 2,535 | +0.2% | 0.07% | -9.0% |
| IBDT | Sell | iShares iBonds Dec 2028 Term Corp ETFetf | $259,226 | -4.1% | 10,394 | -6.6% | 0.07% | -10.4% |
| SCHG | Buy | Schwab US LargeCap Growth ETFA(TM)etf | $260,313 | +17.4% | 3,994 | +0.1% | 0.07% | +9.5% |
| LOW | Sell | Lowes Companies Inc | $255,962 | -5.2% | 1,280 | -5.5% | 0.07% | -11.7% |
| CVS | Buy | CVS Corp Del | $254,302 | -20.2% | 3,422 | +0.1% | 0.07% | -25.3% |
| VUG | Sell | Vanguard Growth ETFetf | $252,480 | +10.7% | 1,012 | -5.5% | 0.07% | +3.1% |
| IQLT | Sell | iShares Edge MSCI Intl Quality Fctr ETFetf | $249,079 | -11.1% | 7,056 | -18.4% | 0.07% | -17.5% |
| TJX | T J X Cos Inc | $243,778 | -1.6% | 3,111 | 0.0% | 0.06% | -8.5% | |
| CVX | Buy | Chevron Corp | $240,987 | +3.8% | 1,477 | +14.1% | 0.06% | -3.0% |
| AVGO | New | Broadcom Ltd | $216,885 | – | 338 | +100.0% | 0.06% | – |
| VZ | Sell | Verizon Communications | $219,664 | -1.3% | 5,648 | -0.1% | 0.06% | -7.9% |
| SHOP | New | Shopify Inc | $214,771 | – | 4,480 | +100.0% | 0.06% | – |
| IBDU | Sell | iShares iBonds Dec 2029 Term Corp ETFetf | $209,375 | +0.3% | 9,151 | -2.8% | 0.06% | -6.7% |
| ENB | Enbridge Inc Com | $208,871 | -2.4% | 5,475 | 0.0% | 0.06% | -9.8% | |
| IWP | Sell | iShares Russell Midcap Growth Idxetf | $204,554 | -27.4% | 2,247 | -33.4% | 0.05% | -32.5% |
| New | Blackwolf Copper and Gold Ltd | $2,478 | – | 10,000 | +100.0% | 0.00% | – | |
| IGRU | Exit | Intl Gold Resources New | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -1,864 | -100.0% | -0.06% | – |
| SPEM | Exit | SPDR S&P Emerging Markets ETFetf | $0 | – | -6,321 | -100.0% | -0.06% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -6,487 | -100.0% | -0.06% | – |
| SLYG | Exit | SPDR S&P 600 Small Cap Growth ETFetf | $0 | – | -2,966 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.