$391 Million is the total value of American Money Management, LLC's 129 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCSH | Buy | Vanguard Short-Term Corporate Bond ETFetf | $31,868,672 | +1.1% | 424,068 | +1.8% | 8.14% | +3.5% |
AAPL | Sell | Apple Computer Inc | $25,080,257 | -12.0% | 146,488 | -0.4% | 6.41% | -9.9% |
MSFT | Buy | Microsoft Corp | $17,055,423 | -6.9% | 54,016 | +0.4% | 4.36% | -4.7% |
VGSH | Buy | Vanguard Short-Term Treasury ETFetf | $16,186,450 | +4.6% | 281,015 | +4.9% | 4.14% | +7.2% |
VEA | Sell | Vanguard FTSE Developed Marketsetf | $13,080,709 | -5.3% | 299,193 | -0.0% | 3.34% | -3.0% |
STIP | Buy | Ishares 0-5 Year Tipsetf | $9,483,003 | +0.1% | 97,844 | +0.8% | 2.42% | +2.5% |
V | Buy | Visa Inc. | $8,334,750 | -1.7% | 36,236 | +1.5% | 2.13% | +0.7% |
MA | Buy | Mastercard Inc | $7,863,617 | +2.1% | 19,862 | +1.4% | 2.01% | +4.5% |
TPL | Buy | Texas Pacific Land Trust | $7,619,658 | +39.8% | 4,178 | +0.9% | 1.95% | +43.3% |
INTU | Buy | Intuit | $7,545,450 | +12.0% | 14,768 | +0.5% | 1.93% | +14.8% |
COST | Buy | Costco Whsl Corp New | $7,404,144 | +12.5% | 13,106 | +7.2% | 1.89% | +15.2% |
JPM | Buy | J P Morgan Chase & Co | $7,372,148 | +0.1% | 50,835 | +0.4% | 1.88% | +2.5% |
JPEM | Buy | JPMorgan Emerging Markets ETFetf | $7,341,998 | +1.4% | 145,761 | +1.6% | 1.88% | +3.9% |
QUS | Buy | SPDR@ MSCI USA StrategicFactors ETFetf | $7,209,557 | +2.7% | 59,741 | +4.7% | 1.84% | +5.3% |
SDY | Buy | SPDR S&P Dividendetf | $6,848,054 | -1.6% | 59,543 | +4.9% | 1.75% | +0.8% |
VTI | Buy | Vanguard Total Stock Mkt Fdetf | $6,624,449 | -1.3% | 31,187 | +2.4% | 1.69% | +1.1% |
SCHX | Buy | Schwab US LargeCap ETFetf | $6,612,741 | +2.2% | 130,687 | +5.8% | 1.69% | +4.8% |
HD | Buy | Home Depot Inc | $6,529,946 | +3.1% | 21,611 | +6.0% | 1.67% | +5.6% |
BR | Sell | Broadridge Financial Solutions, Inc. | $6,397,497 | +7.5% | 35,730 | -0.6% | 1.64% | +10.2% |
GOOGL | Buy | Google Inc Class A | $6,315,173 | +10.5% | 48,259 | +1.1% | 1.61% | +13.2% |
ABBV | Buy | AbbVie Inc Com | $6,097,018 | +16.5% | 40,903 | +5.3% | 1.56% | +19.4% |
LMT | Buy | Lockheed Martin Corp | $5,571,547 | -5.8% | 13,624 | +6.1% | 1.42% | -3.5% |
NOC | Buy | Northrop Grumman Corp | $5,504,397 | -1.7% | 12,505 | +1.7% | 1.41% | +0.6% |
MCD | Sell | Mc Donalds Corp | $5,503,039 | -12.0% | 20,889 | -0.3% | 1.41% | -9.8% |
JNJ | Sell | Johnson & Johnson | $5,311,627 | -6.1% | 34,104 | -0.2% | 1.36% | -3.8% |
SBUX | Buy | Starbucks Corp | $5,059,138 | -7.7% | 55,430 | +0.2% | 1.29% | -5.4% |
PAYX | Buy | Paychex Inc | $4,796,283 | +4.4% | 41,587 | +1.3% | 1.22% | +6.9% |
BLK | Buy | BlackRock Inc | $4,748,966 | -4.5% | 7,346 | +2.1% | 1.21% | -2.3% |
SPYV | Buy | Spdr S&P 500 Value Etfetf | $4,679,663 | -3.8% | 113,419 | +0.7% | 1.20% | -1.4% |
UNP | Buy | Union Pacific Corp | $4,645,887 | +2.2% | 22,815 | +2.7% | 1.19% | +4.8% |
DPZ | Buy | Domino s Pizza Inc | $4,566,069 | +24.5% | 12,054 | +10.8% | 1.17% | +27.5% |
PM | Sell | Philip Morris International | $4,531,594 | -5.3% | 48,948 | -0.2% | 1.16% | -3.0% |
BRKB | Sell | Berkshire Hathaway Inc B | $4,423,238 | -5.2% | 12,627 | -7.7% | 1.13% | -2.8% |
SCHM | Buy | Schwab US MidCap ETFetf | $4,402,202 | +0.1% | 65,044 | +5.1% | 1.12% | +2.6% |
SCHW | Buy | The Charles Schwab Corp | $4,309,128 | +110.1% | 78,490 | +116.9% | 1.10% | +115.0% |
PEP | Buy | Pepsico Incorporated | $4,271,802 | -8.2% | 25,211 | +0.3% | 1.09% | -6.0% |
QCOM | Sell | Qualcomm Inc | $4,257,461 | -6.9% | 38,335 | -0.2% | 1.09% | -4.6% |
ASML | Buy | A S M L Holding Nvadr | $4,094,130 | -16.3% | 6,955 | +3.0% | 1.05% | -14.3% |
AMZN | Buy | Amazon.com Inc. | $3,974,323 | -0.4% | 31,264 | +2.1% | 1.02% | +1.9% |
SGOL | Sell | Aberdeen Swiss Gold Trustetf | $3,897,089 | -5.8% | 220,299 | -2.2% | 1.00% | -3.5% |
AMT | Sell | American Tower Corp | $3,726,133 | -31.7% | 22,658 | -19.5% | 0.95% | -30.1% |
NXPI | Buy | Nxp Semiconductors | $3,476,009 | -2.2% | 17,387 | +0.2% | 0.89% | +0.2% |
XLE | Buy | Energy Select Sector SPDR ETFetf | $3,340,213 | +53.3% | 36,953 | +37.6% | 0.85% | +56.8% |
LNG | Buy | Cheniere Energy Inc New | $3,203,526 | +9.3% | 19,303 | +0.3% | 0.82% | +11.9% |
AMAT | Sell | Applied Materials Inc | $2,832,825 | -4.3% | 20,461 | -0.1% | 0.72% | -1.9% |
IDV | Buy | iShares DJ International Select Div Indexetf | $2,576,449 | -2.2% | 101,435 | +1.4% | 0.66% | +0.2% |
TMO | Buy | Thermo Fisher Scientific Inc | $2,513,783 | +0.9% | 4,966 | +4.0% | 0.64% | +3.2% |
LLY | Sell | Lilly Eli & Company | $2,495,548 | +14.4% | 4,646 | -0.1% | 0.64% | +17.3% |
IJR | Buy | iShares S&P SmallCap 600 Idxetf | $2,482,178 | +1.9% | 26,314 | +7.6% | 0.63% | +4.3% |
VO | Sell | Vanguard CRSP US Mid Cap Indexetf | $2,414,157 | -6.8% | 11,593 | -1.4% | 0.62% | -4.5% |
NSC | Sell | Norfolk Southern Corp | $2,322,982 | -31.5% | 11,796 | -21.1% | 0.59% | -29.8% |
JPST | Sell | JPMorgan Ultra-Short Income ETFetf | $2,290,774 | -3.4% | 45,651 | -3.5% | 0.58% | -1.0% |
SLQD | Sell | iShares 0-5 Year Invmt Grade Corp Bd ETFetf | $2,151,045 | -6.1% | 44,818 | -5.6% | 0.55% | -3.7% |
NVDA | Buy | Nvidia Corp | $2,020,204 | +8.2% | 4,644 | +5.2% | 0.52% | +10.7% |
SPGI | Buy | S&P Global Inc Cometf | $1,796,320 | -4.4% | 4,916 | +4.8% | 0.46% | -2.1% |
PANW | Buy | Palo Alto Networks Inc | $1,755,487 | -7.9% | 7,488 | +0.4% | 0.45% | -5.5% |
QQQ | Sell | PowerShares QQQ Trustetf | $1,537,010 | -3.2% | 4,290 | -0.2% | 0.39% | -0.8% |
SWKS | Sell | Skyworks Solutions Inc | $1,483,878 | -11.2% | 15,051 | -0.3% | 0.38% | -9.1% |
WFC | Buy | Wells Fargo & Co. | $1,464,463 | -4.2% | 35,841 | +0.1% | 0.37% | -1.8% |
GOOG | Buy | Google Inc Class C | $1,447,329 | +14.8% | 10,977 | +5.4% | 0.37% | +17.8% |
TXN | Sell | Texas Instruments Inc | $1,419,998 | -12.3% | 8,930 | -0.7% | 0.36% | -10.1% |
LEN | Sell | Lennar Corp | $1,371,964 | -10.7% | 12,225 | -0.2% | 0.35% | -8.4% |
IBDQ | Sell | iShares iBonds Dec 2025 Term Corp ETFetf | $1,303,783 | -2.7% | 53,500 | -2.7% | 0.33% | -0.3% |
BIV | Sell | Vanguard Intermediate Term Bondetf | $1,193,193 | -4.2% | 16,501 | -0.4% | 0.30% | -1.9% |
IBDO | Buy | iShares iBonds Dec 2023 Term Corp ETFetf | $1,133,034 | +0.3% | 44,678 | +0.1% | 0.29% | +2.5% |
UNH | Buy | UnitedHealth Group | $1,055,111 | +10.6% | 2,093 | +5.4% | 0.27% | +13.4% |
CHKP | Buy | Check Point Software | $1,031,720 | +6.4% | 7,741 | +0.3% | 0.26% | +9.1% |
VONG | Sell | Vanguard Russell 1000 Growth ETFetf | $977,061 | -5.0% | 14,276 | -1.8% | 0.25% | -2.7% |
VOO | Sell | Vanguard 500 ETFetf | $957,510 | -18.2% | 2,438 | -15.1% | 0.24% | -16.1% |
ULTA | Ulta Cosmetics & Fragrances | $933,515 | -15.1% | 2,337 | 0.0% | 0.24% | -12.8% | |
VB | Sell | Vanguard Small Capetf | $832,037 | -10.2% | 4,401 | -5.5% | 0.21% | -7.8% |
SPLG | Sell | SPDR@ Portfolio Large Cap ETFetf | $775,562 | -6.9% | 15,431 | -3.5% | 0.20% | -4.8% |
VV | Buy | Vanguard Large Cap US Prime Market 750etf | $769,452 | -3.3% | 3,932 | +0.2% | 0.20% | -1.0% |
VBR | Sell | Vanguard SmCap Value ETFetf | $759,132 | -5.1% | 4,760 | -1.6% | 0.19% | -3.0% |
JEPI | Buy | JPMorgan Equity Premium Income ETFetf | $735,379 | -0.3% | 13,730 | +3.0% | 0.19% | +2.2% |
MDY | S&P MidCap 400 SPDRsetf | $723,318 | -4.7% | 1,584 | 0.0% | 0.18% | -2.1% | |
IBDP | Buy | iShares iBonds Dec 2024 Term Corp ETFetf | $725,306 | +0.5% | 29,329 | +0.1% | 0.18% | +2.8% |
TSLA | Buy | Tesla Motors Inc | $670,089 | +13.5% | 2,678 | +18.7% | 0.17% | +16.3% |
CSCO | Buy | Cisco Systems Inc | $661,534 | +10.4% | 12,305 | +6.2% | 0.17% | +13.4% |
VIG | Sell | Vanguard Dividend Apprciation Indexetf | $642,993 | -16.5% | 4,138 | -12.7% | 0.16% | -14.6% |
VTV | Buy | Vanguard MSCI US Prime Mkt Value ETFetf | $628,565 | -1.9% | 4,557 | +1.1% | 0.16% | +0.6% |
TGT | Buy | Target Corporation | $613,797 | -12.1% | 5,551 | +4.9% | 0.16% | -9.8% |
VOE | Sell | Vanguard US MidCap Value Indexetf | $611,482 | -11.8% | 4,669 | -6.9% | 0.16% | -9.8% |
MU | Micron Technology Inc | $577,643 | +7.8% | 8,491 | 0.0% | 0.15% | +10.4% | |
XLK | Buy | Technology Select SPDR Fd | $546,456 | -5.7% | 3,333 | +0.0% | 0.14% | -3.4% |
IJH | Buy | iShares S&P MidCap 400 Idxetf | $548,547 | -4.5% | 2,200 | +0.1% | 0.14% | -2.1% |
VT | Buy | Vanguard Total World Stocketf | $535,325 | -3.9% | 5,745 | +0.0% | 0.14% | -1.4% |
1/100 Berkshire Htwy Cla | $531,477 | +2.6% | 100 | 0.0% | 0.14% | +5.4% | ||
VHT | Vanguard Health Careetf | $509,724 | -4.0% | 2,168 | 0.0% | 0.13% | -1.5% | |
BSV | Sell | Vanguard Short Term Bondetf | $493,341 | -9.2% | 6,563 | -8.7% | 0.13% | -6.7% |
ARKK | Buy | ARK Innovation ETFetf | $488,496 | -10.0% | 12,314 | +0.2% | 0.12% | -7.4% |
SPY | Buy | SPDR S&P Dep Rcptetf | $475,785 | -2.8% | 1,113 | +0.8% | 0.12% | 0.0% |
DFS | Sell | Discover Financial Svcs | $471,874 | -28.1% | 5,447 | -3.0% | 0.12% | -26.2% |
IBDS | Sell | iShares iBonds Dec 2027 Term Corp ETFetf | $456,861 | -6.6% | 19,743 | -5.2% | 0.12% | -4.1% |
DIS | Sell | Disney Walt Co | $452,798 | -23.2% | 5,587 | -15.4% | 0.12% | -21.1% |
CAT | Sell | Caterpillar Inc | $429,446 | +7.1% | 1,573 | -3.5% | 0.11% | +10.0% |
PFF | Sell | iShares S&P US Preferred Stock Idxetf | $421,346 | -4.0% | 13,975 | -1.5% | 0.11% | -0.9% |
DDWM | Sell | WisdomTree Dynamic Ccy Hdgd Intl Eq ETFetf | $415,086 | -3.4% | 13,627 | -0.9% | 0.11% | -0.9% |
SPMD | Sell | SPDR@ Portfolio Mid Cap ETFetf | $412,546 | -8.9% | 9,421 | -4.5% | 0.10% | -7.1% |
YUM | Sell | Yum Brands Inc | $407,426 | -12.2% | 3,261 | -2.6% | 0.10% | -10.3% |
IWF | iShares Russell 1000 Growth Idxetf | $404,658 | -3.3% | 1,521 | 0.0% | 0.10% | -1.0% | |
PFE | Sell | Pfizer Incorporated | $370,978 | -14.4% | 11,184 | -5.3% | 0.10% | -12.0% |
IMCG | iShares Morningstar Mid-Cap Growth ETFetf | $371,345 | -6.3% | 6,500 | 0.0% | 0.10% | -4.0% | |
HON | Buy | Honeywell International | $357,841 | +0.3% | 1,937 | +12.7% | 0.09% | +2.2% |
VDC | Buy | Vanguard Consumer Staples ETFetf | $340,938 | -5.9% | 1,866 | +0.1% | 0.09% | -3.3% |
TJX | Buy | T J X Cos Inc | $305,392 | +15.8% | 3,436 | +10.4% | 0.08% | +18.2% |
VBK | Buy | Vanguard MSCI US SmCap Growthetf | $303,318 | -6.7% | 1,416 | +0.1% | 0.08% | -4.9% |
IBDR | iShares iBonds Dec 2026 Term Corp ETFetf | $296,238 | -0.6% | 12,695 | 0.0% | 0.08% | +2.7% | |
TSM | Buy | Taiwan Semiconductor Incadr | $296,068 | -3.8% | 3,407 | +11.7% | 0.08% | -1.3% |
SCHG | Buy | Schwab US LargeCap Growth ETFA(TM)etf | $290,972 | -2.9% | 4,001 | +0.1% | 0.07% | -1.3% |
IWS | Sell | iShares Russell Midcap Value Idxetf | $287,665 | -9.4% | 2,757 | -4.7% | 0.07% | -7.6% |
SCHB | Schw US Brd Mkt Etfetf | $281,653 | -3.6% | 5,650 | 0.0% | 0.07% | -1.4% | |
SHOP | Buy | Shopify Inc | $277,216 | -13.1% | 5,080 | +2.8% | 0.07% | -11.2% |
AVGO | Buy | Broadcom Ltd | $278,302 | -3.1% | 335 | +1.2% | 0.07% | -1.4% |
REGL | Buy | ProShares S&P MidCap 400 Dividend Arstetf | $271,699 | -4.5% | 4,071 | +0.6% | 0.07% | -2.8% |
DUK | Duke Energy Corporation | $269,634 | -1.6% | 3,055 | 0.0% | 0.07% | +1.5% | |
CVX | Buy | Chevron Corp | $267,937 | +16.5% | 1,589 | +8.7% | 0.07% | +19.3% |
LOW | Lowes Companies Inc | $266,035 | -7.9% | 1,280 | 0.0% | 0.07% | -5.6% | |
VYM | Buy | Vanguard High Dividend Yieldetf | $262,875 | -2.4% | 2,544 | +0.2% | 0.07% | 0.0% |
FB | Buy | Meta Platforms Inc Class A | $256,487 | +6.5% | 854 | +1.8% | 0.07% | +10.0% |
MRK | Merck & Co Inc | $256,525 | -10.8% | 2,492 | 0.0% | 0.07% | -8.3% | |
VNQ | Buy | Vanguard REIT Fdetf | $242,957 | -9.3% | 3,211 | +0.2% | 0.06% | -7.5% |
CVS | Buy | CVS Corp Del | $239,467 | +1.1% | 3,430 | +0.1% | 0.06% | +3.4% |
TM | Toyota Motoradr | $238,518 | +11.8% | 1,327 | 0.0% | 0.06% | +15.1% | |
VUG | Sell | Vanguard Growth ETFetf | $240,104 | -10.8% | 882 | -7.3% | 0.06% | -9.0% |
CRUS | Cirrus Logic Inc | $221,880 | -8.7% | 3,000 | 0.0% | 0.06% | -6.6% | |
FISV | Buy | Fiserv Inc | $221,740 | +0.4% | 1,963 | +12.2% | 0.06% | +3.6% |
IBDT | Sell | iShares iBonds Dec 2028 Term Corp ETFetf | $220,932 | -13.2% | 9,194 | -11.5% | 0.06% | -12.5% |
UAVS | New | AgEagle Aerial Systems Inc | $2,520 | – | 15,000 | +100.0% | 0.00% | – |
ENB | Exit | Enbridge Inc Com | $0 | – | -5,475 | -100.0% | -0.05% | – |
IWR | Exit | iShares Russell Midcap Idxetf | $0 | – | -2,800 | -100.0% | -0.05% | – |
PG | Exit | Procter & Gamble Co | $0 | – | -1,335 | -100.0% | -0.05% | – |
IBDU | Exit | iShares iBonds Dec 2029 Term Corp ETFetf | $0 | – | -9,151 | -100.0% | -0.05% | – |
SLYG | Exit | SPDR S&P 600 Small Cap Growth ETFetf | $0 | – | -2,664 | -100.0% | -0.05% | – |
IWP | Exit | iShares Russell Midcap Growth Idxetf | $0 | – | -2,187 | -100.0% | -0.05% | – |
IQLT | Exit | iShares Edge MSCI Intl Quality Fctr ETFetf | $0 | – | -6,327 | -100.0% | -0.06% | – |
VZ | Exit | Verizon Communications | $0 | – | -6,342 | -100.0% | -0.06% | – |
PXD | Exit | Pioneer Natural Res Co | $0 | – | -2,662 | -100.0% | -0.14% | – |
ESS | Exit | Essex Property Trust Inc | $0 | – | -17,202 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.