American Money Management as of June 30, 2021
Portfolio Holdings for American Money Management
American Money Management holds 85 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 6.7 | $20M | 239k | 82.71 | |
| Apple (AAPL) | 6.0 | $18M | 130k | 136.96 | |
| Vanguard Europe Pacific ETF (VEA) | 4.8 | $14M | 275k | 51.52 | |
| Microsoft Corporation (MSFT) | 4.5 | $13M | 49k | 270.91 | |
| Ishares Tr cmn (STIP) | 3.4 | $10M | 95k | 106.31 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 2.4 | $7.1M | 120k | 59.28 | |
| Texas Pacific Land Corp (TPL) | 2.4 | $7.1M | 4.4k | 1599.50 | |
| SPDR MSCI USA StrategicFactors ETF Etf (QUS) | 2.3 | $6.9M | 58k | 119.44 | |
| J P Morgan Chase & Co Etf (JPM) | 2.2 | $6.5M | 42k | 155.54 | |
| Visa Etf (V) | 2.1 | $6.3M | 27k | 233.83 | |
| Intuit (INTU) | 2.1 | $6.3M | 13k | 490.19 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $6.3M | 2.6k | 2441.63 | |
| MasterCard Incorporated (MA) | 2.0 | $5.9M | 16k | 365.05 | |
| SPDR S&P Dividend Etf (SDY) | 2.0 | $5.8M | 47k | 122.28 | |
| American Tower Reit (AMT) | 1.9 | $5.7M | 21k | 270.11 | |
| Discover Financial Services (DFS) | 1.9 | $5.7M | 48k | 118.29 | |
| Qualcomm (QCOM) | 1.8 | $5.4M | 38k | 142.94 | |
| Home Depot (HD) | 1.8 | $5.3M | 17k | 318.89 | |
| BlackRock (BLK) | 1.8 | $5.3M | 6.1k | 874.98 | |
| Aberdeen Swiss Gold Trust Etf (SGOL) | 1.8 | $5.3M | 310k | 16.99 | |
| Starbucks Corp Etf (SBUX) | 1.7 | $5.1M | 46k | 111.81 | |
| Johnson & Johnson Etf (JNJ) | 1.7 | $5.1M | 31k | 164.75 | |
| Costco Wholesale Corporation (COST) | 1.7 | $5.0M | 13k | 395.65 | |
| Abbvie (ABBV) | 1.6 | $4.8M | 43k | 112.65 | |
| Union Pacific Corporation (UNP) | 1.6 | $4.7M | 22k | 219.91 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $4.7M | 13k | 363.46 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.6 | $4.7M | 93k | 50.74 | |
| Paychex (PAYX) | 1.6 | $4.7M | 43k | 107.30 | |
| Yum! Brands (YUM) | 1.5 | $4.5M | 39k | 115.03 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $4.4M | 12k | 378.32 | |
| Amazon (AMZN) | 1.4 | $4.2M | 1.2k | 3440.39 | |
| McDonald's Corporation (MCD) | 1.4 | $4.2M | 18k | 230.97 | |
| Essex Property Trust Etf (ESS) | 1.4 | $4.2M | 14k | 300.04 | |
| Walt Disney Company (DIS) | 1.4 | $4.1M | 24k | 175.76 | |
| Norfolk Southern (NSC) | 1.4 | $4.0M | 15k | 265.43 | |
| Philip Morris International (PM) | 1.4 | $4.0M | 40k | 99.11 | |
| Broadridge Financial Solutions (BR) | 1.3 | $3.8M | 23k | 161.52 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.2 | $3.6M | 35k | 103.98 | |
| Spdr S&P 500 Value Etf Etf (SPYV) | 1.2 | $3.6M | 91k | 39.54 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $3.6M | 17k | 205.74 | |
| Pepsi (PEP) | 1.2 | $3.6M | 24k | 148.16 | |
| Skyworks Solutions Etf (SWKS) | 1.2 | $3.5M | 18k | 191.77 | |
| Applied Materials (AMAT) | 1.0 | $2.8M | 20k | 142.40 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.3M | 8.2k | 277.87 | |
| Facebook Inc cl a (META) | 0.7 | $2.2M | 6.2k | 347.76 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $1.9M | 24k | 78.27 | |
| Texas Instruments Etf (TXN) | 0.6 | $1.7M | 8.8k | 192.26 | |
| Cheniere Energy (LNG) | 0.5 | $1.6M | 19k | 86.75 | |
| Wells Fargo & Co. Etf (WFC) | 0.5 | $1.6M | 35k | 45.28 | |
| Domino's Pizza (DPZ) | 0.5 | $1.6M | 3.4k | 466.49 | |
| Lennar Corp Etf (LEN) | 0.5 | $1.4M | 14k | 99.32 | |
| Target Corporation Etf (TGT) | 0.4 | $1.2M | 4.8k | 241.78 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $1.1M | 9.3k | 116.13 | |
| Lilly Eli & Company Etf (LLY) | 0.4 | $1.1M | 4.6k | 229.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.0M | 412.00 | 2507.28 | |
| Palo Alto Networks (PANW) | 0.3 | $929k | 2.5k | 370.86 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $856k | 16k | 53.85 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $837k | 200.00 | 4185.00 | |
| Micron Technology (MU) | 0.3 | $795k | 9.4k | 85.03 | |
| UnitedHealth (UNH) | 0.3 | $751k | 1.9k | 400.53 | |
| Verizon Communications Etf (VZ) | 0.2 | $712k | 13k | 56.05 | |
| iShares S&P US Preferred Stock Idx Etf (PFF) | 0.2 | $678k | 17k | 39.36 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $665k | 1.9k | 345.63 | |
| Shopify Inc cl a (SHOP) | 0.2 | $618k | 423.00 | 1460.99 | |
| SPDR Portfolio Large Cap ETF Etf (SPLG) | 0.2 | $584k | 12k | 50.31 | |
| Cisco Systems (CSCO) | 0.2 | $567k | 11k | 53.04 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $565k | 17k | 32.38 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $444k | 6.1k | 72.80 | |
| Schwab US LargeCap Growth ETFA Etf (SCHG) | 0.1 | $403k | 2.8k | 146.12 | |
| Pfizer (PFE) | 0.1 | $385k | 9.8k | 39.13 | |
| Caterpillar (CAT) | 0.1 | $380k | 1.7k | 217.39 | |
| Tesla Motors Etf (TSLA) | 0.1 | $362k | 533.00 | 679.17 | |
| Paypal Holdings (PYPL) | 0.1 | $323k | 1.1k | 291.78 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.1 | $316k | 4.4k | 71.25 | |
| Hannon Armstrong (HASI) | 0.1 | $306k | 5.4k | 56.24 | |
| iShares S&P SmallCap 600 Idx Etf (IJR) | 0.1 | $295k | 2.6k | 113.11 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $285k | 1.3k | 223.00 | |
| SPDR Portfolio Mid Cap ETF Etf (SPMD) | 0.1 | $276k | 5.8k | 47.26 | |
| Lowe's Companies (LOW) | 0.1 | $271k | 1.4k | 194.27 | |
| SPDR S&P Dep Rcpt Etf (SPY) | 0.1 | $270k | 630.00 | 428.57 | |
| Cirrus Logic (CRUS) | 0.1 | $255k | 3.0k | 85.00 | |
| Bank of America Corporation (BAC) | 0.1 | $238k | 5.8k | 41.18 | |
| iShares Russell 1000 Growth Idx Etf (IWF) | 0.1 | $232k | 856.00 | 271.03 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $231k | 2.3k | 101.72 | |
| International Gold Resources I cs (IGRU) | 0.0 | $0 | 50k | 0.00 |
