American Money Management, LLC Top Holdings and 13F Report (2024)

About American Money Management, LLC

Investment Activity

American Money Management, LLC has $500.27 million in total holdings as of September 30, 2024.
American Money Management, LLC owns shares of 137 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 4.94% of the portfolio was purchased this quarter.
About 3.28% of the portfolio was sold this quarter.
This quarter, American Money Management, LLC has purchased 133 new stocks and bought additional shares in 43 stocks.
American Money Management, LLC sold shares of 74 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Vanguard Short-Term Treasury Index ETF: $27,626,975
Apple: $27,504,898
Vanguard Short-Term Corporate Bond ETF: $27,414,789
Microsoft: $21,431,763
Vanguard FTSE Developed Markets ETF: $17,309,748

Largest New Holdings this Quarter

BlackRock Inc: $6,940,944 Holding
iShares MSCI USA Quality Factor ETF: $2,785,426 Holding
Advanced Micro Devices: $264,825 Holding
Fiserv: $235,162 Holding
RTX: $232,627 Holding

Largest Purchases this Quarter

BlackRock Inc: 7,310 shares (about $6.94M)
iShares MSCI USA Quality Factor ETF: 15,535 shares (about $2.79M)
Vanguard Short-Term Treasury Index ETF: 35,768 shares (about $2.11M)
JPMorgan Core Plus Bond ETF: 27,010 shares (about $1.30M)
Vanguard Intermediate-Term Bond ETF: 14,015 shares (about $1.10M)

Largest Sales this Quarter

SPDR S&P Dividend ETF: 17,838 shares (about $2.53M)
Energy Select Sector SPDR Fund: 23,557 shares (about $2.07M)
Apple: 3,556 shares (about $828.55K)
JPMorgan Ultra-Short Income ETF: 14,423 shares (about $731.84K)
Vanguard S&P 500 ETF: 893 shares (about $471.10K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VGSH Vanguard Short-Term Treasury Index ETF	$27,626,975	$2,111,028 ▲	8.3%	468,095	5.5%	ETF
AAPL Apple	$27,504,898	$828,546 ▼	-2.9%	118,047	5.5%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$27,414,789	$983,539 ▲	3.7%	345,187	5.5%	ETF
MSFT Microsoft	$21,431,763	$117,471 ▼	-0.5%	49,807	4.3%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$17,309,748	$502,804 ▲	3.0%	327,774	3.5%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$16,736,785	$1,098,356 ▲	7.0%	213,561	3.3%	ETF
JCPB JPMorgan Core Plus Bond ETF	$15,412,969	$1,302,962 ▲	9.2%	319,506	3.1%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$11,300,537	$226,248 ▲	2.0%	111,533	2.3%	ETF
COST Costco Wholesale	$10,776,015	$177,310 ▼	-1.6%	12,155	2.2%	Retail/Wholesale
TPL Texas Pacific Land	$10,640,317	$224,733 ▼	-2.1%	12,026	2.1%	Oils/Energy
MA Mastercard	$10,105,511	$144,682 ▼	-1.4%	20,465	2.0%	Business Services
SCHX Schwab US Large-Cap ETF	$9,896,850	$431,525 ▲	4.6%	145,864	2.0%	ETF
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF	$9,812,758	$666,687 ▲	7.3%	173,283	2.0%	ETF
QUS SPDR MSCI USA StrategicFactors ETF	$9,729,166	$529,682 ▲	5.8%	61,753	1.9%	ETF
V Visa	$9,274,666	$56,365 ▲	0.6%	33,732	1.9%	Business Services
VTI Vanguard Total Stock Market ETF	$9,246,006	$172,444 ▲	1.9%	32,653	1.8%	ETF
HD Home Depot	$8,775,241	$49,028 ▼	-0.6%	21,657	1.8%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$8,664,993	$364,573 ▼	-4.0%	41,094	1.7%	Finance
INTU Intuit	$8,498,407	$177,606 ▼	-2.0%	13,685	1.7%	Computer and Technology
LMT Lockheed Martin	$8,061,160	$83,593 ▼	-1.0%	13,790	1.6%	Aerospace
ABBV AbbVie	$8,045,039	$76,424 ▼	-0.9%	40,739	1.6%	Medical
BR Broadridge Financial Solutions	$7,309,471	$36,985 ▼	-0.5%	33,993	1.5%	Business Services
IJR iShares Core S&P Small-Cap ETF	$7,007,053	$851,349 ▲	13.8%	59,910	1.4%	ETF
BlackRock Inc	$6,940,944	$6,940,944 ▲	New Holding	7,310	1.4%	COM
NOC Northrop Grumman	$6,800,468	$35,909 ▼	-0.5%	12,878	1.4%	Aerospace
SCHM Schwab U.S. Mid-Cap ETF	$6,720,024	$295,719 ▲	4.6%	80,876	1.3%	ETF
MCD McDonald's	$6,467,700	$22,838 ▼	-0.4%	21,240	1.3%	Retail/Wholesale
PM Philip Morris International	$6,431,040	$160,734 ▲	2.6%	52,974	1.3%	Consumer Staples
ASML ASML	$6,378,529	$437,456 ▲	7.4%	7,655	1.3%	Computer and Technology
UNP Union Pacific	$6,318,794	$739 ▲	0.0%	25,636	1.3%	Transportation
SDY SPDR S&P Dividend ETF	$5,890,434	$2,533,725 ▼	-30.1%	41,470	1.2%	ETF
MAR Marriott International	$5,742,259	$876,578 ▲	18.0%	23,098	1.1%	Consumer Discretionary
PAYX Paychex	$5,740,634	$20,397 ▲	0.4%	42,780	1.1%	Business Services
JNJ Johnson & Johnson	$5,551,448	$7,131 ▼	-0.1%	34,256	1.1%	Medical
DPZ Domino's Pizza	$5,228,633	$64,089 ▲	1.2%	12,156	1.0%	Retail/Wholesale
GOOGL Alphabet	$5,167,053	$41,131 ▼	-0.8%	31,155	1.0%	Computer and Technology
SBUX Starbucks	$5,136,929	$85,791 ▼	-1.6%	52,692	1.0%	Retail/Wholesale
SCHW Charles Schwab	$5,136,119	$164,941 ▼	-3.1%	79,249	1.0%	Finance
QCOM QUALCOMM	$4,606,840	$71,081 ▼	-1.5%	27,091	0.9%	Computer and Technology
PEP PepsiCo	$4,444,203	$39,621 ▼	-0.9%	26,135	0.9%	Consumer Staples
BRK.B Berkshire Hathaway	$4,420,337	$15,189 ▼	-0.3%	9,604	0.9%	Finance
LLY Eli Lilly and Company	$4,241,147	$26,579 ▲	0.6%	4,787	0.8%	Medical
XLK Technology Select Sector SPDR Fund	$4,138,560	$973,912 ▲	30.8%	18,332	0.8%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$4,089,271	$122,636 ▲	3.1%	77,360	0.8%	ETF
AMZN Amazon.com	$3,716,833	$84,965 ▼	-2.2%	19,948	0.7%	Retail/Wholesale
TMO Thermo Fisher Scientific	$3,316,641	$10,515 ▼	-0.3%	5,362	0.7%	Medical
NVDA NVIDIA	$3,211,819	$190,902 ▲	6.3%	26,448	0.6%	Computer and Technology
GE General Electric	$3,138,593	$774,889 ▲	32.8%	16,643	0.6%	Transportation
VO Vanguard Mid-Cap ETF	$2,832,038	$41,686 ▼	-1.5%	10,734	0.6%	ETF
META Meta Platforms	$2,813,874	$72,121 ▲	2.6%	4,916	0.6%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$2,785,426	$2,785,426 ▲	New Holding	15,535	0.6%	ETF
IDV iShares International Select Dividend ETF	$2,754,286	$16,234 ▼	-0.6%	91,111	0.6%	ETF
SPGI S&P Global	$2,528,874	$17,565 ▼	-0.7%	4,895	0.5%	Business Services
NXPI NXP Semiconductors	$2,352,578	$92,404 ▼	-3.8%	9,802	0.5%	Computer and Technology
ICE Intercontinental Exchange	$2,257,476	$964 ▼	0.0%	14,053	0.5%	Finance
QQQ Invesco QQQ	$2,129,691	$113,219 ▲	5.6%	4,364	0.4%	Finance
AMAT Applied Materials	$2,105,967	$66,676 ▼	-3.1%	10,423	0.4%	Computer and Technology
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$2,003,195	$148,265 ▼	-6.9%	39,722	0.4%	Manufacturing
Cheniere Energy Inc New	$1,966,011	$84,525 ▼	-4.1%	10,932	0.4%	COM
WFC Wells Fargo & Company	$1,956,023		0.0%	34,626	0.4%	Finance
TXN Texas Instruments	$1,584,392	$24,788 ▼	-1.5%	7,670	0.3%	Computer and Technology
GOOG Alphabet	$1,548,446	$130,235 ▼	-7.8%	9,262	0.3%	Computer and Technology
UNH UnitedHealth Group	$1,217,120	$28,060 ▼	-2.3%	2,082	0.2%	Medical
VONG Vanguard Russell 1000 Growth ETF	$1,204,386	$76,155 ▼	-5.9%	12,478	0.2%	ETF
PANW Palo Alto Networks	$1,154,259	$8,545 ▼	-0.7%	3,377	0.2%	Computer and Technology
VV Vanguard Large-Cap ETF	$1,039,344	$1,580 ▲	0.2%	3,948	0.2%	ETF
VB Vanguard Small-Cap ETF	$1,011,222	$7,591 ▼	-0.7%	4,263	0.2%	ETF
LEN Lennar	$945,087	$188,980 ▼	-16.7%	5,041	0.2%	Construction
NSC Norfolk Southern	$944,850	$5,964 ▼	-0.6%	3,802	0.2%	Transportation
MDY SPDR S&P MidCap 400 ETF Trust	$873,858		0.0%	1,534	0.2%	ETF
JPST JPMorgan Ultra-Short Income ETF	$863,112	$731,844 ▼	-45.9%	17,010	0.2%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$823,835	$130,897 ▼	-13.7%	32,822	0.2%	ETF
VBR Vanguard Small-Cap Value ETF	$803,319	$33,530 ▼	-4.0%	4,001	0.2%	ETF
TGT Target	$802,718	$41,928 ▼	-5.0%	5,150	0.2%	Retail/Wholesale
VTV Vanguard Value ETF	$799,617	$1,222 ▼	-0.2%	4,581	0.2%	ETF
CHKP Check Point Software Technologies	$797,655	$23,908 ▼	-2.9%	4,137	0.2%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$781,496	$13,097 ▼	-1.6%	11,576	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$767,285	$53,872 ▲	7.6%	3,874	0.2%	ETF
ULTA Ulta Beauty	$766,956	$174,715 ▲	29.5%	1,971	0.2%	Retail/Wholesale
DFS Discover Financial Services	$716,882		0.0%	5,110	0.1%	Finance
SPY SPDR S&P 500 ETF Trust	$695,976	$16,065 ▼	-2.3%	1,213	0.1%	Finance
1/100 Berkshire Htwy Cla	$691,180		0.0%	100	0.1%	COM
VOO Vanguard S&P 500 ETF	$681,593	$471,101 ▼	-40.9%	1,292	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$680,209	$7,104 ▼	-1.0%	10,915	0.1%	ETF
VT Vanguard Total World Stock ETF	$675,643		0.0%	5,644	0.1%	ETF
JEPI JPMorgan Equity Premium Income ETF	$662,287	$53,440 ▼	-7.5%	11,129	0.1%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$648,283	$80,018 ▼	-11.0%	25,715	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$608,287	$11,640 ▲	2.0%	1,620	0.1%	ETF
VHT Vanguard Health Care ETF	$602,504	$9,313 ▼	-1.5%	2,135	0.1%	ETF
CSCO Cisco Systems	$569,261	$84,463 ▼	-12.9%	10,696	0.1%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$568,614	$3,354 ▲	0.6%	3,391	0.1%	ETF
CAT Caterpillar	$545,196	$20,728 ▼	-3.7%	1,394	0.1%	Industrial Products
CVX Chevron	$534,443	$346,085 ▲	183.7%	3,629	0.1%	Oils/Energy
TSM Taiwan Semiconductor Manufacturing	$483,845	$14,067 ▲	3.0%	2,786	0.1%	Computer and Technology
MU Micron Technology	$479,036	$13,586 ▲	2.9%	4,619	0.1%	Computer and Technology
YUM Yum! Brands	$454,475		0.0%	3,253	0.1%	Retail/Wholesale
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund	$449,191	$22,234 ▼	-4.7%	12,526	0.1%	Finance
BSV Vanguard Short-Term Bond ETF	$433,503	$51,463 ▼	-10.6%	5,509	0.1%	ETF
TSLA Tesla	$432,213	$47,093 ▼	-9.8%	1,652	0.1%	Auto/Tires/Trucks
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$424,994	$5,678 ▼	-1.3%	17,439	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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American Money Management, LLC Top Holdings and 13F Report (2024)

About American Money Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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American Money Management, LLC Top Holdings and 13F Report (2024)

About American Money Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmerican Money Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools