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| Name: |
American Money Management LLC |
| City: |
RANCHO SANTA FE |
| State: |
CA |
| Zip: |
92067 |
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data |
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| Holdings
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43 |
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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 |
- |
$76.92 |
$25,906,000 |
335,087 |
5.4% |
923,000 |
12,186 |
0.08 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
2 |
- |
$57.71 |
$25,102,000 |
432,275 |
5.24% |
2,459,000 |
44,086 |
0.048 |
Closed - End Fund - Debt |
|
|
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 |
- |
$74.30 |
$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 |
- |
$98.87 |
$10,929,000 |
109,914 |
2.28% |
1,336,000 |
12,607 |
0.012 |
N/A |
|
|
V |
Visa Inc |
8 |
- |
$275.04 |
$10,170,000 |
36,442 |
2.12% |
708,000 |
98 |
0.002 |
Business Services |
|
|
MA |
MasterCard Inc A |
10 |
- |
$449.25 |
$9,652,000 |
20,042 |
2.01% |
1,155,000 |
121 |
0.002 |
Business Services |
|
|
HD |
Home Depot Inc |
13 |
- |
$332.56 |
$8,543,000 |
22,270 |
1.78% |
1,012,000 |
538 |
0.002 |
Home Improvement Stores |
|
|
JPEM |
Jpmorgan Diversified Return... |
14 |
- |
$54.97 |
$8,520,000 |
159,414 |
1.78% |
1,065,000 |
16,844 |
3.466 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
22 |
- |
$0.00 |
$6,971,000 |
7,183 |
1.45% |
1,594,000 |
79 |
0.002 |
Semiconductor Equipme... |
|
|
LMT |
Lockheed Martin Corp |
24 |
- |
$467.46 |
$6,594,000 |
14,497 |
1.38% |
363,000 |
749 |
0.005 |
Aerospace/Defense - M... |
|
|
NOC |
Northrop Grumman Corp |
25 |
- |
$435.77 |
$6,403,000 |
13,378 |
1.34% |
486,000 |
739 |
0.008 |
Aerospace/Defense - M... |
|
|
UNP |
Union Pacific Corp |
26 |
- |
$228.95 |
$6,356,000 |
25,843 |
1.33% |
689,000 |
2,772 |
0.004 |
Railroads |
|
|
BLK |
BlackRock Inc A |
28 |
- |
$766.17 |
$6,190,000 |
7,425 |
1.29% |
214,000 |
63 |
0.004 |
Investment Brokerage ... |
|
|
DPZ |
Dominos Pizza Inc |
29 |
- |
$526.55 |
$6,186,000 |
12,449 |
1.29% |
1,101,000 |
113 |
0.032 |
Food Wholesale |
|
|
SCHW |
Charles Schwab Corp |
30 |
- |
$74.11 |
$6,067,000 |
83,874 |
1.27% |
513,000 |
3,140 |
0.005 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
32 |
- |
$253.81 |
$5,992,000 |
21,253 |
1.25% |
-239,000 |
240 |
0.003 |
Restaurants |
|
|
IJR |
iShares Core S&P Small-Cap |
33 |
- |
$106.45 |
$5,887,000 |
53,265 |
1.23% |
349,000 |
2,102 |
0.009 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$147.13 |
$5,442,000 |
34,399 |
1.14% |
108,000 |
366 |
0.001 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
36 |
- |
$121.94 |
$5,206,000 |
42,393 |
1.09% |
197,000 |
342 |
0.012 |
Staffing & Outsourcin... |
|
|
SBUX |
Starbucks Corp |
37 |
- |
$81.60 |
$5,130,000 |
56,138 |
1.07% |
-239,000 |
219 |
0.005 |
Specialty Eateries |
|
|
MAR |
Marriott International Inc |
38 |
- |
$232.76 |
$5,006,000 |
19,840 |
1.04% |
2,907,000 |
10,532 |
0.006 |
Lodging |
|
|
PM |
Philip Morris International... |
40 |
- |
$103.68 |
$4,861,000 |
53,059 |
1.01% |
293,000 |
4,507 |
0.003 |
Cigarettes & Other To... |
|
|
PEP |
Pepsico Inc |
41 |
- |
$165.90 |
$4,604,000 |
26,306 |
0.96% |
285,000 |
877 |
0.002 |
Beverage Soft Drinks... |
|
|
AMT |
American Tower Corp |
42 |
- |
$194.72 |
$4,548,000 |
23,018 |
0.95% |
-378,000 |
201 |
0.005 |
Integrated Telecommun... |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$121.79 |
$4,267,000 |
4,722 |
0.89% |
1,938,000 |
19 |
0 |
Semiconductor - Speci... |
|
|
TMO |
Thermo Fisher Scientific |
49 |
- |
$581.48 |
$3,088,000 |
5,313 |
0.64% |
368,000 |
188 |
0.001 |
Medical Laboratories ... |
|
|
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 |
- |
$430.00 |
$2,197,000 |
5,163 |
0.46% |
26,000 |
234 |
0.002 |
Publishing |
|
|
FB |
Meta Platforms Inc |
56 |
- |
$502.60 |
$2,011,000 |
4,141 |
0.42% |
1,712,000 |
3,297 |
0 |
Internet Service Prov... |
|
|
QQQ |
Invesco QQQ Trust Series I |
61 |
- |
$464.83 |
$1,834,000 |
4,131 |
0.38% |
143,000 |
2 |
0.001 |
Closed - End Fund - Debt |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
66 |
- |
$382.50 |
$1,282,000 |
2,452 |
0.27% |
112,000 |
65 |
0.004 |
Personal Services |
|
|
VV |
Vanguard Large Cap VIPERS |
75 |
- |
$245.64 |
$945,000 |
3,943 |
0.2% |
86,000 |
5 |
0.003 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
81 |
- |
$25.06 |
$736,000 |
29,366 |
0.15% |
5,000 |
13 |
0.007 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
84 |
- |
$58.53 |
$669,000 |
11,014 |
0.14% |
57,000 |
8,805 |
0.005 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
90 |
- |
$535.66 |
$586,000 |
1,120 |
0.12% |
56,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
95 |
- |
$352.63 |
$523,000 |
1,553 |
0.11% |
99,000 |
154 |
0.001 |
Closed - End Fund - E... |
|
|
WSM |
Williams Sonoma Inc |
105 |
- |
$296.94 |
$357,000 |
1,125 |
0.07% |
131,000 |
5 |
0.001 |
Home Furnishing Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
118 |
- |
$119.22 |
$309,000 |
2,554 |
0.06% |
24,000 |
4 |
0.001 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
125 |
- |
$28.07 |
$273,000 |
9,848 |
0.06% |
-10,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
126 |
- |
$538.33 |
$267,000 |
508 |
0.06% |
65,000 |
85 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
129 |
- |
$39.67 |
$244,000 |
6,447 |
0.05% |
27,000 |
4 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
136 |
- |
$156.74 |
$202,000 |
1,279 |
0.04% |
202,000 |
1,279 |
0 |
Integrated Oil & Gas |
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