American Money Management

American Money Management as of Sept. 30, 2023

Portfolio Holdings for American Money Management

American Money Management holds 129 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 8.1 $32M 424k 75.15
Apple (AAPL) 6.4 $25M 147k 171.21
Microsoft Corporation (MSFT) 4.4 $17M 54k 315.75
Vanguard Short-Term Treasury ETF Etf (VGSH) 4.1 $16M 281k 57.60
Vanguard FTSE Developed Markets Etf (VEA) 3.3 $13M 299k 43.72
Ishares 0-5 Year Tips Etf (STIP) 2.4 $9.5M 98k 96.92
Visa (V) 2.1 $8.3M 36k 230.01
MasterCard Incorporated (MA) 2.0 $7.9M 20k 395.91
Texas Pacific Land Corp (TPL) 1.9 $7.6M 4.2k 1823.76
Intuit (INTU) 1.9 $7.5M 15k 510.93
Costco Wholesale Corporation (COST) 1.9 $7.4M 13k 564.94
JPMorgan Chase & Co. (JPM) 1.9 $7.4M 51k 145.02
JPMorgan Emerging Markets ETF Etf (JPEM) 1.9 $7.3M 146k 50.37
SPDR@ MSCI USA StrategicFactors ETF Etf (QUS) 1.8 $7.2M 60k 120.68
SPDR S&P Dividend Etf (SDY) 1.7 $6.8M 60k 115.01
Vanguard Total Stock Mkt Etf (VTI) 1.7 $6.6M 31k 212.41
Schwab US LargeCap ETF Etf (SCHX) 1.7 $6.6M 131k 50.60
Home Depot (HD) 1.7 $6.5M 22k 302.16
Broadridge Financial Solutions (BR) 1.6 $6.4M 36k 179.05
Alphabet Inc Class A cs (GOOGL) 1.6 $6.3M 48k 130.86
Abbvie (ABBV) 1.6 $6.1M 41k 149.06
Lockheed Martin Corporation (LMT) 1.4 $5.6M 14k 408.95
Northrop Grumman Corporation (NOC) 1.4 $5.5M 13k 440.18
McDonald's Corporation (MCD) 1.4 $5.5M 21k 263.44
Johnson & Johnson (JNJ) 1.4 $5.3M 34k 155.75
Starbucks Corporation (SBUX) 1.3 $5.1M 55k 91.27
Paychex (PAYX) 1.2 $4.8M 42k 115.33
BlackRock 1.2 $4.7M 7.3k 646.47
Spdr S&P 500 Value Etf Etf (SPYV) 1.2 $4.7M 113k 41.26
Union Pacific Corporation (UNP) 1.2 $4.6M 23k 203.63
Domino's Pizza (DPZ) 1.2 $4.6M 12k 378.80
Philip Morris International (PM) 1.2 $4.5M 49k 92.58
Berkshire Hathaway (BRK.B) 1.1 $4.4M 13k 350.30
Schwab US MidCap ETF Etf (SCHM) 1.1 $4.4M 65k 67.68
Charles Schwab Corporation (SCHW) 1.1 $4.3M 79k 54.90
Pepsi (PEP) 1.1 $4.3M 25k 169.44
Qualcomm (QCOM) 1.1 $4.3M 38k 111.06
A S M L Holding Nv Adr (ASML) 1.0 $4.1M 7.0k 588.66
Amazon (AMZN) 1.0 $4.0M 31k 127.12
Aberdeen Swiss Gold Trust Etf (SGOL) 1.0 $3.9M 220k 17.69
American Tower Reit (AMT) 1.0 $3.7M 23k 164.45
Nxp Semiconductors N V (NXPI) 0.9 $3.5M 17k 199.92
Energy Select Sector SPDR ETF Etf (XLE) 0.9 $3.3M 37k 90.39
Cheniere Energy (LNG) 0.8 $3.2M 19k 165.96
Applied Materials (AMAT) 0.7 $2.8M 21k 138.45
iShares DJ International Select Div Index Etf (IDV) 0.7 $2.6M 101k 25.40
Thermo Fisher Scientific (TMO) 0.6 $2.5M 5.0k 506.20
Eli Lilly & Co. (LLY) 0.6 $2.5M 4.6k 537.14
iShares S&P SmallCap 600 Idx Etf (IJR) 0.6 $2.5M 26k 94.33
Vanguard CRSP US Mid Cap Index Etf (VO) 0.6 $2.4M 12k 208.24
Norfolk Southern (NSC) 0.6 $2.3M 12k 196.93
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.6 $2.3M 46k 50.18
iShares 0-5 Year Invmt Grade Corp Bd ETF Etf (SLQD) 0.5 $2.2M 45k 48.00
NVIDIA Corporation (NVDA) 0.5 $2.0M 4.6k 435.01
S&P Global Etf (SPGI) 0.5 $1.8M 4.9k 365.40
Palo Alto Networks (PANW) 0.4 $1.8M 7.5k 234.44
PowerShares QQQ Trust Etf (QQQ) 0.4 $1.5M 4.3k 358.28
Skyworks Solutions (SWKS) 0.4 $1.5M 15k 98.59
Wells Fargo & Company (WFC) 0.4 $1.5M 36k 40.86
Alphabet Inc Class C cs (GOOG) 0.4 $1.4M 11k 131.85
Texas Instruments Incorporated (TXN) 0.4 $1.4M 8.9k 159.01
Lennar Corporation (LEN) 0.4 $1.4M 12k 112.23
iShares iBonds Dec 2025 Term Corp ETF Etf (IBDQ) 0.3 $1.3M 54k 24.37
Vanguard Intermediate Term Bond Etf (BIV) 0.3 $1.2M 17k 72.31
iShares iBonds Dec 2023 Term Corp ETF Etf 0.3 $1.1M 45k 25.36
UnitedHealth (UNH) 0.3 $1.1M 2.1k 504.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $1.0M 7.7k 133.28
Vanguard Russell 1000 Growth ETF Etf (VONG) 0.2 $977k 14k 68.44
Vanguard 500 ETF Etf (VOO) 0.2 $958k 2.4k 392.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $934k 2.3k 399.45
Vanguard Small Cap Etf (VB) 0.2 $832k 4.4k 189.06
SPDR@ Portfolio Large Cap ETF Etf (SPLG) 0.2 $776k 15k 50.26
Vanguard Large Cap US Prime Market 750 Etf (VV) 0.2 $770k 3.9k 195.69
Vanguard SmCap Value ETF Etf (VBR) 0.2 $759k 4.8k 159.48
JPMorgan Equity Premium Income ETF Etf (JEPI) 0.2 $735k 14k 53.56
iShares iBonds Dec 2024 Term Corp ETF Etf 0.2 $725k 29k 24.73
S&P MidCap 400 SPDRs Etf (MDY) 0.2 $723k 1.6k 456.64
Tesla Motors (TSLA) 0.2 $670k 2.7k 250.22
Cisco Systems (CSCO) 0.2 $662k 12k 53.76
Vanguard Dividend Apprciation Index Etf (VIG) 0.2 $643k 4.1k 155.39
Vanguard MSCI US Prime Mkt Value ETF Etf (VTV) 0.2 $629k 4.6k 137.93
Target Corporation (TGT) 0.2 $614k 5.6k 110.57
Vanguard US MidCap Value Index Etf (VOE) 0.2 $612k 4.7k 130.97
Micron Technology (MU) 0.1 $578k 8.5k 68.03
iShares S&P MidCap 400 Idx Etf (IJH) 0.1 $549k 2.2k 249.34
Technology SPDR (XLK) 0.1 $547k 3.3k 163.95
Vanguard Total World Etf (VT) 0.1 $535k 5.7k 93.18
1/100 Berkshire Htwy Cla 100 0.1 $532k 100.00 5314.77
Vanguard Health Care Etf (VHT) 0.1 $510k 2.2k 235.11
Vanguard Short Term Bond Etf (BSV) 0.1 $493k 6.6k 75.17
ARK Innovation ETF Etf (ARKK) 0.1 $489k 12k 39.67
SPDR S&P Dep Rcpt Etf (SPY) 0.1 $476k 1.1k 427.48
Discover Financial Services 0.1 $472k 5.4k 86.63
iShares iBonds Dec 2027 Term Corp ETF Etf (IBDS) 0.1 $457k 20k 23.14
Walt Disney Company (DIS) 0.1 $453k 5.6k 81.04
Caterpillar (CAT) 0.1 $429k 1.6k 273.01
iShares S&P US Preferred Stock Idx Etf (PFF) 0.1 $421k 14k 30.15
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF Etf (DDWM) 0.1 $415k 14k 30.46
SPDR@ Portfolio Mid Cap ETF Etf (SPMD) 0.1 $413k 9.4k 43.79
Yum! Brands (YUM) 0.1 $407k 3.3k 124.94
iShares Russell 1000 Growth Idx Etf (IWF) 0.1 $405k 1.5k 266.05
iShares Morningstar Mid-Cap Growth ETF Etf (IMCG) 0.1 $371k 6.5k 57.13
Pfizer (PFE) 0.1 $371k 11k 33.17
Honeywell International (HON) 0.1 $358k 1.9k 184.74
Vanguard Consumer Staples ETF Etf (VDC) 0.1 $341k 1.9k 182.71
TJX Companies (TJX) 0.1 $305k 3.4k 88.88
Vanguard MSCI US SmCap Growth Etf (VBK) 0.1 $303k 1.4k 214.21
iShares iBonds Dec 2026 Term Corp ETF Etf (IBDR) 0.1 $296k 13k 23.34
Taiwan Semiconductor Adr (TSM) 0.1 $296k 3.4k 86.90
Schwab US LargeCap Growth ETFA Etf (SCHG) 0.1 $291k 4.0k 72.72
iShares Russell Midcap Value Idx Etf (IWS) 0.1 $288k 2.8k 104.34
Schw US Brd Mkt Etf Etf (SCHB) 0.1 $282k 5.7k 49.85
Broadcom (AVGO) 0.1 $278k 335.00 830.75
Shopify Inc cl a (SHOP) 0.1 $277k 5.1k 54.57
ProShares S&P MidCap 400 Dividend Arst Etf (REGL) 0.1 $272k 4.1k 66.74
Duke Energy (DUK) 0.1 $270k 3.1k 88.26
Chevron Corporation (CVX) 0.1 $268k 1.6k 168.62
Lowe's Companies (LOW) 0.1 $266k 1.3k 207.84
Vanguard High Dividend Yield Etf (VYM) 0.1 $263k 2.5k 103.33
Merck & Co (MRK) 0.1 $257k 2.5k 102.94
Facebook Inc cl a (META) 0.1 $257k 854.00 300.34
Vanguard REIT Etf (VNQ) 0.1 $243k 3.2k 75.66
Vanguard Growth ETF Etf (VUG) 0.1 $240k 882.00 272.23
CVS Caremark Corporation (CVS) 0.1 $240k 3.4k 69.82
Toyota Motor Adr (TM) 0.1 $239k 1.3k 179.74
Cirrus Logic (CRUS) 0.1 $222k 3.0k 73.96
Fiserv (FI) 0.1 $222k 2.0k 112.96
iShares iBonds Dec 2028 Term Corp ETF Etf (IBDT) 0.1 $221k 9.2k 24.03
Ageagle Aerial Sys 0.0 $2.5k 15k 0.17