$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VHT | Vanguard Health Careetf | $516,997 | -3.9% | 2,168 | 0.0% | 0.14% | -10.5% | |
| 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% | ||
| IMCG | iShares Morningstar Mid-Cap Growth ETFetf | $374,140 | +6.8% | 6,500 | 0.0% | 0.10% | -1.0% | |
| CRUS | Cirrus Logic Inc | $328,140 | +46.9% | 3,000 | 0.0% | 0.09% | +35.9% | |
| 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% | |
| TSM | Taiwan Semiconductor Incadr | $283,711 | +24.9% | 3,050 | 0.0% | 0.08% | +15.4% | |
| TJX | T J X Cos Inc | $243,778 | -1.6% | 3,111 | 0.0% | 0.06% | -8.5% | |
| ENB | Enbridge Inc Com | $208,871 | -2.4% | 5,475 | 0.0% | 0.06% | -9.8% |
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 | 2024-05-09 |
| 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.