American Money Management as of March 31, 2021
Portfolio Holdings for American Money Management
American Money Management holds 89 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $16M | 129k | 122.15 | |
| Vanguard FTSE Developed Markets Etf (VEA) | 4.9 | $13M | 269k | 49.11 | |
| Ishares 0-5 Year Tips Etf (STIP) | 4.5 | $12M | 113k | 105.72 | |
| Microsoft Corporation (MSFT) | 4.3 | $11M | 49k | 235.77 | |
| Vanguard Short-Term Treasury ETF Etf (VGSH) | 4.2 | $11M | 184k | 61.52 | |
| SPDR MSCI USA StrategicFactors ETF Etf (QUS) | 2.7 | $7.3M | 66k | 111.08 | |
| Texas Pacific Land Corp (TPL) | 2.7 | $7.1M | 4.5k | 1589.50 | |
| JPMorgan Emerging Markets ETF Etf (JPEM) | 2.6 | $7.0M | 125k | 56.57 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $6.3M | 42k | 152.23 | |
| SPDR S&P Dividend Etf (SDY) | 2.2 | $5.9M | 50k | 118.03 | |
| Discover Financial Services (DFS) | 2.1 | $5.7M | 60k | 94.99 | |
| MasterCard Incorporated (MA) | 2.1 | $5.5M | 16k | 356.04 | |
| Visa (V) | 2.0 | $5.4M | 26k | 211.75 | |
| Walt Disney Company (DIS) | 2.0 | $5.3M | 29k | 184.53 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $5.3M | 2.6k | 2062.40 | |
| Aberdeen Swiss Gold Trust Etf (SGOL) | 1.9 | $5.2M | 314k | 16.40 | |
| Qualcomm (QCOM) | 1.9 | $5.0M | 38k | 132.58 | |
| American Tower Reit (AMT) | 1.8 | $4.9M | 21k | 239.05 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.8M | 29k | 164.34 | |
| Union Pacific Corporation (UNP) | 1.8 | $4.7M | 21k | 220.40 | |
| Intuit (INTU) | 1.7 | $4.6M | 12k | 383.10 | |
| Abbvie (ABBV) | 1.7 | $4.6M | 43k | 108.22 | |
| BlackRock (BLK) | 1.7 | $4.6M | 6.0k | 753.89 | |
| Costco Wholesale Corporation (COST) | 1.7 | $4.5M | 13k | 352.49 | |
| Starbucks Corporation (SBUX) | 1.7 | $4.5M | 41k | 109.28 | |
| Paychex (PAYX) | 1.6 | $4.2M | 43k | 98.01 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $4.2M | 11k | 369.54 | |
| Yum! Brands (YUM) | 1.6 | $4.2M | 39k | 108.19 | |
| McDonald's Corporation (MCD) | 1.5 | $4.1M | 18k | 224.14 | |
| Amazon (AMZN) | 1.4 | $3.8M | 1.2k | 3094.39 | |
| Essex Property Trust (ESS) | 1.4 | $3.7M | 14k | 271.81 | |
| JPMorgan Ultra-Short Income ETF Etf (JPST) | 1.4 | $3.6M | 72k | 50.76 | |
| Spdr S&P 500 Value Etf Etf (SPYV) | 1.3 | $3.6M | 95k | 37.90 | |
| Norfolk Southern (NSC) | 1.3 | $3.5M | 13k | 268.54 | |
| Philip Morris International (PM) | 1.3 | $3.5M | 40k | 88.73 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $3.5M | 17k | 201.35 | |
| Broadridge Financial Solutions (BR) | 1.3 | $3.5M | 23k | 153.11 | |
| Skyworks Solutions Etf (SWKS) | 1.3 | $3.4M | 18k | 183.48 | |
| Pepsi (PEP) | 1.2 | $3.4M | 24k | 141.44 | |
| Pfizer (PFE) | 1.2 | $3.1M | 87k | 36.23 | |
| Schwab US LargeCap ETF Etf (SCHX) | 1.1 | $2.9M | 30k | 96.04 | |
| Applied Materials (AMAT) | 1.0 | $2.7M | 20k | 133.58 | |
| Home Depot (HD) | 1.0 | $2.6M | 8.4k | 305.23 | |
| WD-40 Company (WDFC) | 0.8 | $2.1M | 6.8k | 306.25 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.0M | 8.0k | 255.41 | |
| Facebook Inc cl a (META) | 0.7 | $1.9M | 6.4k | 294.49 | |
| Schwab US MidCap ETF Etf (SCHM) | 0.7 | $1.7M | 24k | 74.43 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.7M | 8.8k | 188.95 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $1.6M | 4.9k | 323.60 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.4M | 35k | 39.07 | |
| Cheniere Energy (LNG) | 0.5 | $1.4M | 19k | 72.00 | |
| Domino's Pizza (DPZ) | 0.5 | $1.2M | 3.3k | 367.85 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $1.1M | 9.5k | 111.96 | |
| Target Corporation (TGT) | 0.4 | $945k | 4.8k | 197.99 | |
| Lennar Corporation (LEN) | 0.3 | $862k | 8.5k | 101.19 | |
| Eli Lilly & Co. (LLY) | 0.3 | $862k | 4.6k | 186.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $852k | 412.00 | 2067.96 | |
| Palo Alto Networks (PANW) | 0.3 | $829k | 2.6k | 321.94 | |
| Micron Technology (MU) | 0.3 | $823k | 9.3k | 88.21 | |
| Energy Select Sector SPDR ETF Etf (XLE) | 0.3 | $808k | 17k | 49.05 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $771k | 200.00 | 3855.00 | |
| UnitedHealth (UNH) | 0.3 | $694k | 1.9k | 372.12 | |
| iShares S&P US Preferred Stock Idx Etf (PFF) | 0.2 | $661k | 17k | 38.37 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $595k | 1.9k | 309.25 | |
| Cisco Systems (CSCO) | 0.2 | $559k | 11k | 51.69 | |
| iShares DJ International Select Div Index Etf (IDV) | 0.2 | $515k | 16k | 31.47 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $498k | 7.6k | 65.16 | |
| Shopify Etf (SHOP) | 0.2 | $464k | 419.00 | 1107.40 | |
| Duke Energy (DUK) | 0.2 | $458k | 4.7k | 96.62 | |
| SPDR Portfolio LargeCap ETF Etf (SPLG) | 0.2 | $458k | 9.8k | 46.61 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $418k | 5.4k | 77.31 | |
| Caterpillar (CAT) | 0.2 | $404k | 1.7k | 231.65 | |
| Schwab US LargeCap Growth ETFA Etf (SCHG) | 0.1 | $367k | 2.8k | 129.64 | |
| Tesla Motors (TSLA) | 0.1 | $356k | 533.00 | 667.92 | |
| ProShares S&P MidCap 400 Dividend Arst Etf (REGL) | 0.1 | $348k | 5.0k | 69.68 | |
| Verizon Communications (VZ) | 0.1 | $306k | 5.3k | 58.20 | |
| Hannon Armstrong (HASI) | 0.1 | $305k | 5.4k | 56.11 | |
| iShares S&P SmallCap 600 Idx Etf (IJR) | 0.1 | $290k | 2.7k | 108.41 | |
| SPDR S&P Dep Rcpt Etf (SPY) | 0.1 | $270k | 680.00 | 397.06 | |
| Paypal Holdings (PYPL) | 0.1 | $269k | 1.1k | 243.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $267k | 500.00 | 534.00 | |
| Lowe's Companies (LOW) | 0.1 | $265k | 1.4k | 189.96 | |
| SPDR Portfolio MidCap ETF Etf (SPMD) | 0.1 | $264k | 5.8k | 45.81 | |
| Cirrus Logic (CRUS) | 0.1 | $254k | 3.0k | 84.67 | |
| Vanguard REIT Etf (VNQ) | 0.1 | $233k | 2.5k | 91.73 | |
| Bank of America Corporation (BAC) | 0.1 | $224k | 5.8k | 38.75 | |
| Intel Corporation (INTC) | 0.1 | $214k | 3.4k | 63.88 | |
| iShares Russell 1000 Growth Idx Etf (IWF) | 0.1 | $207k | 853.00 | 242.67 | |
| International Gold Resources I cs (IGRU) | 0.0 | $0 | 50k | 0.00 |
