13F-HR filed by American Money Management, LLC
American Money Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 140 holding rows worth $353,732,000.
- Accession
- 0001162044-21-001399
- Filer
- CIK 1600085
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 140 entries on the cover page, a total value of $353,732,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,732,000 with VALUE read as thousands by filing date, 13F file number 028-15963. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 319,535 | $26,333,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 154,929 | $21,922,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 49,994 | $14,094,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 277,081 | $13,990,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 92,887 | $9,812,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 119,785 | $6,900,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,025 | $6,879,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,564 | $6,855,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,667 | $6,834,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 56,343 | $6,721,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 28,784 | $6,412,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,009 | $5,914,000 | thousands by filing date | |
| VTI | 922908769 | COM | 26,495 | $5,883,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 47,114 | $5,788,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,658 | $5,688,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 21,335 | $5,662,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 47,955 | $5,637,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,133 | $5,624,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 110,372 | $5,598,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,454 | $5,403,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,416 | $5,341,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,134 | $5,145,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 46,961 | $5,066,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 299,061 | $5,039,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 45,245 | $4,991,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 38,476 | $4,963,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,421 | $4,924,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 42,568 | $4,787,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,253 | $4,773,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 38,301 | $4,685,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,491 | $4,633,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 43,167 | $4,491,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,602 | $4,234,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,260 | $4,139,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,930 | $4,117,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,799 | $4,026,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 40,495 | $3,839,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,969 | $3,828,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 72,272 | $3,735,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,190 | $3,634,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,091 | $3,624,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 87,953 | $3,430,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,228 | $3,374,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,433 | $3,037,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,140 | $2,874,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 20,000 | $2,575,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 33,280 | $2,551,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,431 | $2,301,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 24,525 | $2,194,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,093 | $2,068,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,068 | $1,940,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,137 | $1,869,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 64,387 | $1,728,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,800 | $1,691,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 35,362 | $1,641,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 6,769 | $1,567,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,250 | $1,367,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 14,280 | $1,338,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 49,659 | $1,291,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 50,407 | $1,276,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,073 | $1,212,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,511 | $1,203,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,873 | $1,115,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 416 | $1,109,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,595 | $1,062,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,540 | $1,053,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,255 | $1,046,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 38,011 | $999,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,335 | $898,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,992 | $845,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 200 | $823,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,958 | $795,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,950 | $779,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 11,060 | $779,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,590 | $765,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,885 | $736,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,689 | $707,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,053 | $705,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,924 | $694,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 25,518 | $688,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,616 | $687,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 17,475 | $678,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,202 | $653,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,190 | $626,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,742 | $623,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 16,333 | $619,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,001 | $615,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,469 | $605,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,885 | $599,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,403 | $590,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,515 | $581,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 745 | $578,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 18,989 | $578,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 424 | $575,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 19,532 | $560,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,164 | $535,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,426 | $534,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,500 | $517,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,163 | $505,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 16,919 | $505,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,740 | $463,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,643 | $460,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,990 | $447,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,851 | $426,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,656 | $414,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,769 | $410,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 831 | $357,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,278 | $350,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,425 | $349,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,129 | $349,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,200 | $347,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,782 | $342,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,172 | $340,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 12,652 | $337,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 12,695 | $336,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,849 | $331,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,041 | $316,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 957 | $300,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 771 | $297,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,446 | $291,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,107 | $288,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,420 | $285,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,395 | $283,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,130 | $280,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,840 | $270,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,553 | $264,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,017 | $263,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,692 | $258,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,979 | $254,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,000 | $247,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,310 | $233,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,730 | $232,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,436 | $231,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,800 | $219,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 712 | $212,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,164 | $209,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,839 | $205,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,104 | $196,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 944 | $190,000 | thousands by filing date | |
| INTERNATIONAL GOLD RES INC COM | 45956C201 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-21-001399 | this filing | 2021-11-12 | acceptance time not in the bulk data set |