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| Name: |
American Money Management LLC |
| City: |
RANCHO SANTA FE |
| State: |
CA |
| Zip: |
92067 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VCSH |
Vanguard Scottsdale Funds |
1 |
- |
$77.05 |
$25,906,000 |
335,087 |
5.4% |
923,000 |
12,186 |
0.08 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
2 |
- |
$57.81 |
$25,102,000 |
432,275 |
5.24% |
2,459,000 |
44,086 |
0.048 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
3 |
- |
$190.90 |
$24,708,000 |
144,085 |
5.15% |
-3,258,000 |
-1,170 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$430.52 |
$22,712,000 |
53,983 |
4.74% |
2,227,000 |
-492 |
0.001 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$15,899,000 |
316,896 |
3.32% |
1,311,000 |
12,338 |
0.014 |
Closed - End Fund - F... |
|
|
BIV |
Vanguard Intermediate-Term ... |
6 |
- |
$74.49 |
$14,386,000 |
190,802 |
3% |
1,090,000 |
16,722 |
0.119 |
Closed - End Fund - Debt |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
7 |
- |
$99.36 |
$10,929,000 |
109,914 |
2.28% |
1,336,000 |
12,607 |
0.012 |
N/A |
|
|
V |
Visa Inc |
8 |
- |
$275.58 |
$10,170,000 |
36,442 |
2.12% |
708,000 |
98 |
0.002 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$198.31 |
$9,971,000 |
49,779 |
2.08% |
1,366,000 |
-811 |
0.002 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
10 |
- |
$456.52 |
$9,652,000 |
20,042 |
2.01% |
1,155,000 |
121 |
0.002 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$801.86 |
$9,488,000 |
12,950 |
1.98% |
876,000 |
-96 |
0.003 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
12 |
- |
$670.27 |
$9,362,000 |
14,404 |
1.95% |
183,000 |
-282 |
0.006 |
Application Software |
|
|
HD |
Home Depot Inc |
13 |
- |
$330.59 |
$8,543,000 |
22,270 |
1.78% |
1,012,000 |
538 |
0.002 |
Home Improvement Stores |
|
|
JPEM |
Jpmorgan Diversified Return... |
14 |
- |
$56.58 |
$8,520,000 |
159,414 |
1.78% |
1,065,000 |
16,844 |
3.466 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
15 |
- |
$62.80 |
$8,493,000 |
136,854 |
1.77% |
755,000 |
-353 |
0.005 |
Closed - End Fund - Debt |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
16 |
- |
$0.00 |
$8,436,000 |
57,926 |
1.76% |
363,000 |
-3,180 |
0.708 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$262.22 |
$8,151,000 |
31,362 |
1.7% |
641,000 |
-297 |
0.003 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
18 |
- |
$131.42 |
$7,739,000 |
58,968 |
1.61% |
204,000 |
-1,327 |
0.037 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$159.61 |
$7,510,000 |
41,242 |
1.57% |
1,086,000 |
-214 |
0.002 |
Drug Manufacturers - ... |
|
|
BR |
Broadridge Financial Soluti... |
21 |
- |
$203.96 |
$7,276,000 |
35,518 |
1.52% |
-42,000 |
-49 |
0.031 |
Business Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
22 |
- |
$0.00 |
$6,971,000 |
7,183 |
1.45% |
1,594,000 |
79 |
0.002 |
Semiconductor Equipme... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$176.38 |
$6,954,000 |
46,073 |
1.45% |
371,000 |
-1,054 |
0.001 |
Search Engines & Info... |
|
|
LMT |
Lockheed Martin Corp |
24 |
- |
$469.71 |
$6,594,000 |
14,497 |
1.38% |
363,000 |
749 |
0.005 |
Aerospace/Defense - M... |
|
|
NOC |
Northrop Grumman Corp |
25 |
- |
$474.69 |
$6,403,000 |
13,378 |
1.34% |
486,000 |
739 |
0.008 |
Aerospace/Defense - M... |
|
|
UNP |
Union Pacific Corp |
26 |
- |
$234.71 |
$6,356,000 |
25,843 |
1.33% |
689,000 |
2,772 |
0.004 |
Railroads |
|
|
QCOM |
QUALCOMM Inc |
27 |
- |
$202.93 |
$6,210,000 |
36,679 |
1.3% |
795,000 |
-758 |
0.003 |
Communication Equipment |
|
|
BLK |
BlackRock Inc A |
28 |
- |
$799.61 |
$6,190,000 |
7,425 |
1.29% |
214,000 |
63 |
0.004 |
Investment Brokerage ... |
|
|
DPZ |
Dominos Pizza Inc |
29 |
- |
$511.92 |
$6,186,000 |
12,449 |
1.29% |
1,101,000 |
113 |
0.032 |
Food Wholesale |
|
|
SCHW |
Charles Schwab Corp |
30 |
- |
$75.27 |
$6,067,000 |
83,874 |
1.27% |
513,000 |
3,140 |
0.005 |
Investment Brokerage ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
31 |
- |
$79.85 |
$6,052,000 |
74,320 |
1.26% |
295,000 |
-2,111 |
0.059 |
N/A |
|
|
MCD |
McDonalds Corp |
32 |
- |
$265.77 |
$5,992,000 |
21,253 |
1.25% |
-239,000 |
240 |
0.003 |
Restaurants |
|
|
IJR |
iShares Core S&P Small-Cap |
33 |
- |
$109.39 |
$5,887,000 |
53,265 |
1.23% |
349,000 |
2,102 |
0.009 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$183.13 |
$5,808,000 |
32,199 |
1.21% |
899,000 |
-110 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$153.50 |
$5,442,000 |
34,399 |
1.14% |
108,000 |
366 |
0.001 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
36 |
- |
$126.98 |
$5,206,000 |
42,393 |
1.09% |
197,000 |
342 |
0.012 |
Staffing & Outsourcin... |
|
|
SBUX |
Starbucks Corp |
37 |
- |
$80.72 |
$5,130,000 |
56,138 |
1.07% |
-239,000 |
219 |
0.005 |
Specialty Eateries |
|
|
MAR |
Marriott International Inc |
38 |
- |
$236.16 |
$5,006,000 |
19,840 |
1.04% |
2,907,000 |
10,532 |
0.006 |
Lodging |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$413.99 |
$4,885,000 |
11,616 |
1.02% |
608,000 |
-376 |
0.001 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
40 |
- |
$101.07 |
$4,861,000 |
53,059 |
1.01% |
293,000 |
4,507 |
0.003 |
Cigarettes & Other To... |
|
|
PEP |
Pepsico Inc |
41 |
- |
$182.09 |
$4,604,000 |
26,306 |
0.96% |
285,000 |
877 |
0.002 |
Beverage Soft Drinks... |
|
|
AMT |
American Tower Corp |
42 |
- |
$191.34 |
$4,548,000 |
23,018 |
0.95% |
-378,000 |
201 |
0.005 |
Integrated Telecommun... |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$949.50 |
$4,267,000 |
4,722 |
0.89% |
1,938,000 |
19 |
0 |
Semiconductor - Speci... |
|
|
NXPI |
NXP Semiconductors NV |
44 |
- |
$278.83 |
$4,234,000 |
17,087 |
0.88% |
172,000 |
-600 |
0.006 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
45 |
- |
$218.15 |
$4,087,000 |
19,816 |
0.85% |
858,000 |
-105 |
0.002 |
Semiconductor Equipme... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
46 |
- |
$49.72 |
$3,759,000 |
75,020 |
0.78% |
-78,000 |
-7,275 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$802.91 |
$3,695,000 |
4,750 |
0.77% |
924,000 |
-3 |
0 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
48 |
- |
$92.08 |
$3,486,000 |
36,920 |
0.73% |
292,000 |
-1,176 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
49 |
- |
$590.80 |
$3,088,000 |
5,313 |
0.64% |
368,000 |
188 |
0.001 |
Medical Laboratories ... |
|
|
LNG |
Cheniere Energy Inc |
50 |
- |
$158.89 |
$3,019,000 |
18,718 |
0.63% |
-249,000 |
-425 |
0.007 |
Oil & Gas Equipment &... |
|
|
XLK |
SPDR Technology Sector |
51 |
- |
$215.14 |
$2,863,000 |
13,745 |
0.6% |
211,000 |
-35 |
0.005 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
52 |
- |
$247.98 |
$2,730,000 |
10,924 |
0.57% |
143,000 |
-195 |
0.006 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
53 |
- |
$0.00 |
$2,674,000 |
95,360 |
0.56% |
204,000 |
7,123 |
0.075 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
54 |
- |
$442.30 |
$2,197,000 |
5,163 |
0.46% |
26,000 |
234 |
0.002 |
Publishing |
|
|
SLQD |
iShares 0-5 Year Investment... |
55 |
- |
$49.10 |
$2,138,000 |
43,431 |
0.45% |
-80,000 |
-1,659 |
0.11 |
N/A |
|
|
FB |
Meta Platforms Inc |
56 |
- |
$467.78 |
$2,011,000 |
4,141 |
0.42% |
1,712,000 |
3,297 |
0 |
Internet Service Prov... |
|
|
WFC |
Wells Fargo & Co |
57 |
- |
$60.93 |
$2,007,000 |
34,626 |
0.42% |
303,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
LEN |
Lennar Corp |
58 |
- |
$155.88 |
$1,997,000 |
11,611 |
0.42% |
155,000 |
-746 |
0.004 |
Residential Construct... |
|
|
ICE |
Intercontinental Exchange Inc |
59 |
New |
$136.89 |
$1,923,000 |
13,990 |
0.4% |
1,923,000 |
13,990 |
0.002 |
Business Services |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
60 |
- |
$0.00 |
$1,858,000 |
36,837 |
0.39% |
-24,000 |
-633 |
0.004 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
61 |
- |
$455.71 |
$1,834,000 |
4,131 |
0.38% |
143,000 |
2 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$178.00 |
$1,707,000 |
11,212 |
0.36% |
110,000 |
-118 |
0 |
Search Engines & Info... |
|
|
PANW |
Palo Alto Networks Inc |
63 |
- |
$308.58 |
$1,627,000 |
5,727 |
0.34% |
-655,000 |
-2,011 |
0.002 |
Networking & Communic... |
|
|
TXN |
Texas Instruments Inc |
64 |
- |
$202.54 |
$1,574,000 |
9,035 |
0.33% |
15,000 |
-110 |
0.001 |
Semiconductor- Broad... |
|
|
SWKS |
Skyworks Solutions Inc |
65 |
- |
$93.43 |
$1,346,000 |
12,424 |
0.28% |
-381,000 |
-2,942 |
0.007 |
Semiconductor - Integ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
66 |
- |
$378.33 |
$1,282,000 |
2,452 |
0.27% |
112,000 |
65 |
0.004 |
Personal Services |
|
|
CHKP |
Check Point Software Techno... |
67 |
- |
$153.52 |
$1,228,000 |
7,486 |
0.26% |
46,000 |
-250 |
0.005 |
Security Software & S... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
68 |
- |
$88.59 |
$1,167,000 |
13,467 |
0.24% |
83,000 |
-425 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
69 |
- |
$487.06 |
$1,136,000 |
2,363 |
0.24% |
83,000 |
-47 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
70 |
- |
$521.35 |
$1,048,000 |
2,118 |
0.22% |
-68,000 |
-3 |
0 |
Health Care Plans |
|
|
NSC |
Norfolk Southern Corp |
71 |
- |
$249.65 |
$1,038,000 |
4,073 |
0.22% |
-1,500,000 |
-6,665 |
0.002 |
Railroads |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
72 |
- |
$24.79 |
$1,002,000 |
40,388 |
0.21% |
-276,000 |
-11,221 |
0.013 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
73 |
- |
$223.80 |
$990,000 |
4,332 |
0.21% |
55,000 |
-53 |
0.002 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
74 |
- |
$143.27 |
$962,000 |
5,428 |
0.2% |
188,000 |
-9 |
0.001 |
Discount, Variety Stores |
|
|
VV |
Vanguard Large Cap VIPERS |
75 |
- |
$243.17 |
$945,000 |
3,943 |
0.2% |
86,000 |
5 |
0.003 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
76 |
- |
$126.28 |
$924,000 |
7,835 |
0.19% |
203,000 |
-611 |
0.001 |
Semiconductor - Memor... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
77 |
- |
$546.83 |
$854,000 |
1,534 |
0.18% |
76,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
78 |
- |
$188.03 |
$806,000 |
4,200 |
0.17% |
-45,000 |
-531 |
0.003 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
79 |
- |
$62.32 |
$800,000 |
13,008 |
0.17% |
22,000 |
-906 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
80 |
- |
$162.43 |
$747,000 |
4,588 |
0.16% |
47,000 |
-92 |
0.001 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
81 |
- |
$25.08 |
$736,000 |
29,366 |
0.15% |
5,000 |
13 |
0.007 |
N/A |
|
|
DFS |
Discover Financial Services |
82 |
- |
$124.27 |
$705,000 |
5,377 |
0.15% |
93,000 |
-70 |
0.002 |
Credit Services |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
83 |
- |
$0.00 |
$701,000 |
12,119 |
0.15% |
19,000 |
-282 |
0.001 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
84 |
- |
$59.77 |
$669,000 |
11,014 |
0.14% |
57,000 |
8,805 |
0.005 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
85 |
- |
$183.48 |
$658,000 |
3,602 |
0.14% |
-22,000 |
-388 |
0.001 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
86 |
- |
$625,100.00 |
$634,000 |
100 |
0.13% |
91,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
VT |
Vanguard Total World Stock ... |
87 |
- |
$111.97 |
$628,000 |
5,683 |
0.13% |
37,000 |
-64 |
0.003 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
88 |
- |
$47.43 |
$613,000 |
12,273 |
0.13% |
-9,000 |
-42 |
0 |
Networking & Communic... |
|
|
VHT |
Vanguard Health Care Vipers |
89 |
- |
$267.39 |
$587,000 |
2,168 |
0.12% |
43,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
90 |
- |
$529.83 |
$586,000 |
1,120 |
0.12% |
56,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
91 |
- |
$44.99 |
$580,000 |
11,583 |
0.12% |
-94,000 |
-1,288 |
0.01 |
N/A |
|
|
DIS |
Walt Disney Co |
92 |
- |
$103.02 |
$567,000 |
4,630 |
0.12% |
128,000 |
-230 |
0 |
Entertainment - Diver... |
|
|
CAT |
Caterpillar Inc |
93 |
- |
$355.94 |
$548,000 |
1,496 |
0.11% |
61,000 |
-150 |
0 |
Farm & Construction M... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
94 |
- |
$154.46 |
$526,000 |
3,371 |
0.11% |
-33,000 |
-484 |
0.004 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
95 |
- |
$344.20 |
$523,000 |
1,553 |
0.11% |
99,000 |
154 |
0.001 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
96 |
- |
$76.35 |
$503,000 |
6,563 |
0.1% |
-3,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
97 |
- |
$156.15 |
$464,000 |
3,407 |
0.1% |
110,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
JKH |
iShares Trust - Mid Growth ... |
98 |
- |
$69.42 |
$459,000 |
6,500 |
0.1% |
40,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
DDWM |
Wisdomtree Dynamic Currency... |
99 |
- |
$0.00 |
$455,000 |
13,312 |
0.09% |
18,000 |
-261 |
0.025 |
N/A |
|
|
YUM |
YUM! Brands Inc |
100 |
- |
$134.34 |
$451,000 |
3,253 |
0.09% |
25,000 |
-8 |
0.001 |
Restaurants |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
101 |
- |
$0.00 |
$435,000 |
18,268 |
0.09% |
-38,000 |
-1,498 |
0.013 |
N/A |
|
