13F-HR filed by American Money Management, LLC
American Money Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 129 holding rows worth $391,390,216.
- Accession
- 0001162044-23-001155
- Filer
- CIK 1600085
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 129 entries on the cover page, a total value of $391,390,216 stated on the cover page (in dollars after the unit check, H1), rows summing to $391,390,216 with VALUE read as dollars as filed, 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 | 424,068 | $31,868,672 | dollars as filed | |
| Apple Inc | 037833100 | COM | 146,488 | $25,080,257 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 54,016 | $17,055,423 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 281,015 | $16,186,450 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 299,193 | $13,080,709 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 97,844 | $9,483,003 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 36,236 | $8,334,750 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19,862 | $7,863,617 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,178 | $7,619,658 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14,768 | $7,545,450 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,106 | $7,404,144 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,835 | $7,372,148 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 145,761 | $7,341,998 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 59,741 | $7,209,557 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 59,543 | $6,848,054 | dollars as filed | |
| VTI | 922908769 | COM | 31,187 | $6,624,449 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 130,687 | $6,612,741 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,611 | $6,529,946 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 35,730 | $6,397,497 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,259 | $6,315,173 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 40,903 | $6,097,018 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13,624 | $5,571,547 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,505 | $5,504,397 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,889 | $5,503,039 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 34,104 | $5,311,627 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 55,430 | $5,059,138 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 41,587 | $4,796,283 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,346 | $4,748,966 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 113,419 | $4,679,663 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 22,815 | $4,645,887 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,054 | $4,566,069 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 48,948 | $4,531,594 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,627 | $4,423,238 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 65,044 | $4,402,202 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 78,490 | $4,309,128 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,211 | $4,271,802 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 38,335 | $4,257,461 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,955 | $4,094,130 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,264 | $3,974,323 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 220,299 | $3,897,089 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 22,658 | $3,726,133 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,387 | $3,476,009 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,953 | $3,340,213 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,303 | $3,203,526 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20,461 | $2,832,825 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 101,435 | $2,576,449 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,966 | $2,513,783 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,646 | $2,495,548 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,314 | $2,482,178 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,593 | $2,414,157 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,796 | $2,322,982 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 45,651 | $2,290,774 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 44,818 | $2,151,045 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,644 | $2,020,204 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,916 | $1,796,320 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,488 | $1,755,487 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,290 | $1,537,010 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,051 | $1,483,878 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 35,841 | $1,464,463 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,977 | $1,447,329 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,930 | $1,419,998 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12,225 | $1,371,964 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 53,500 | $1,303,783 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,501 | $1,193,193 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 44,678 | $1,133,034 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,093 | $1,055,111 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,741 | $1,031,720 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 14,276 | $977,061 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,438 | $957,510 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,337 | $933,515 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,401 | $832,037 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,431 | $775,562 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,932 | $769,452 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,760 | $759,132 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,730 | $735,379 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 29,329 | $725,306 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,584 | $723,318 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,678 | $670,089 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,305 | $661,534 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,138 | $642,993 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,557 | $628,565 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,551 | $613,797 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,669 | $611,482 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,491 | $577,643 | dollars as filed | |
| IJH | 464287507 | COM | 2,200 | $548,547 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,333 | $546,456 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,745 | $535,325 | dollars as filed | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $531,477 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,168 | $509,724 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,563 | $493,341 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,314 | $488,496 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,113 | $475,785 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,447 | $471,874 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 19,743 | $456,861 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,587 | $452,798 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,573 | $429,446 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,975 | $421,346 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 13,627 | $415,086 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,421 | $412,546 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,261 | $407,426 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,521 | $404,658 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,500 | $371,345 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,184 | $370,978 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,937 | $357,841 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,866 | $340,938 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,436 | $305,392 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,416 | $303,318 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 12,695 | $296,238 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,407 | $296,068 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,001 | $290,972 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,757 | $287,665 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,650 | $281,653 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 335 | $278,302 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,080 | $277,216 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,071 | $271,699 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,055 | $269,634 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,589 | $267,937 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,280 | $266,035 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,544 | $262,875 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,492 | $256,525 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 854 | $256,487 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,211 | $242,957 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 882 | $240,104 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,430 | $239,467 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,327 | $238,518 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,000 | $221,880 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,963 | $221,740 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 9,194 | $220,932 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 15,000 | $2,520 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-23-001155 | this filing | 2023-11-13 | acceptance time not in the bulk data set |