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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 |
|
AAPL |
Apple Inc |
1 |
- |
$182.40 |
$27,966,000 |
145,255 |
6.3% |
2,886,000 |
-1,233 |
0.001 |
Personal Computers |
|
|
VCSH |
Vanguard Scottsdale Funds |
2 |
- |
$76.94 |
$24,983,000 |
322,901 |
5.63% |
-6,886,000 |
-101,167 |
0.077 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
3 |
- |
$57.74 |
$22,643,000 |
388,189 |
5.1% |
6,457,000 |
107,174 |
0.043 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$409.34 |
$20,485,000 |
54,475 |
4.62% |
3,430,000 |
459 |
0.001 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$14,588,000 |
304,558 |
3.29% |
1,507,000 |
5,365 |
0.014 |
Closed - End Fund - F... |
|
|
BIV |
Vanguard Intermediate-Term ... |
6 |
- |
$74.25 |
$13,296,000 |
174,080 |
3% |
12,103,000 |
157,579 |
0.108 |
Closed - End Fund - Debt |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
7 |
- |
$99.01 |
$9,593,000 |
97,307 |
2.16% |
110,000 |
-537 |
0.011 |
N/A |
|
|
V |
Visa Inc |
8 |
- |
$276.46 |
$9,462,000 |
36,344 |
2.13% |
1,127,000 |
108 |
0.002 |
Business Services |
|
|
INTU |
Intuit Inc |
9 |
- |
$641.15 |
$9,179,000 |
14,686 |
2.07% |
1,634,000 |
-82 |
0.006 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$771.31 |
$8,612,000 |
13,046 |
1.94% |
1,208,000 |
-60 |
0.003 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$191.75 |
$8,605,000 |
50,590 |
1.94% |
1,233,000 |
-245 |
0.002 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
12 |
- |
$453.06 |
$8,497,000 |
19,921 |
1.92% |
633,000 |
59 |
0.002 |
Business Services |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
13 |
- |
$0.00 |
$8,073,000 |
61,106 |
1.82% |
863,000 |
1,365 |
0.747 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
14 |
- |
$61.34 |
$7,738,000 |
137,207 |
1.74% |
1,125,000 |
6,520 |
0.005 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
15 |
- |
$129.88 |
$7,535,000 |
60,295 |
1.7% |
687,000 |
752 |
0.038 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
16 |
- |
$340.69 |
$7,531,000 |
21,732 |
1.7% |
1,001,000 |
121 |
0.002 |
Home Improvement Stores |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$256.48 |
$7,510,000 |
31,659 |
1.69% |
886,000 |
472 |
0.003 |
Closed - End Fund - E... |
|
|
JPEM |
Jpmorgan Diversified Return... |
18 |
- |
$55.53 |
$7,455,000 |
142,570 |
1.68% |
113,000 |
-3,191 |
3.099 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
19 |
- |
$201.36 |
$7,318,000 |
35,567 |
1.65% |
921,000 |
-163 |
0.031 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$171.25 |
$6,583,000 |
47,127 |
1.48% |
268,000 |
-1,132 |
0.001 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$162.55 |
$6,424,000 |
41,456 |
1.45% |
327,000 |
553 |
0.002 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
24 |
- |
$267.50 |
$6,231,000 |
21,013 |
1.4% |
728,000 |
124 |
0 |
Restaurants |
|
|
LMT |
Lockheed Martin Corp |
23 |
- |
$466.68 |
$6,231,000 |
13,748 |
1.4% |
659,000 |
124 |
0.008 |
Aerospace/Defense - M... |
|
|
BLK |
BlackRock Inc A |
25 |
- |
$780.92 |
$5,976,000 |
7,362 |
1.35% |
1,227,000 |
16 |
0.004 |
Investment Brokerage ... |
|
|
NOC |
Northrop Grumman Corp |
26 |
- |
$473.75 |
$5,917,000 |
12,639 |
1.33% |
413,000 |
134 |
0.008 |
Aerospace/Defense - M... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
27 |
- |
$79.19 |
$5,757,000 |
76,431 |
1.3% |
1,355,000 |
11,387 |
0.066 |
N/A |
|
|
UNP |
Union Pacific Corp |
28 |
- |
$242.38 |
$5,667,000 |
23,071 |
1.28% |
1,021,000 |
256 |
0.003 |
Railroads |
|
|
SCHW |
Charles Schwab Corp |
29 |
- |
$75.54 |
$5,554,000 |
80,734 |
1.25% |
1,245,000 |
2,244 |
0.004 |
Investment Brokerage ... |
|
|
IJR |
iShares Core S&P Small-Cap |
30 |
- |
$108.62 |
$5,538,000 |
51,163 |
1.25% |
3,056,000 |
24,849 |
0.009 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
31 |
- |
$180.15 |
$5,415,000 |
37,437 |
1.22% |
1,158,000 |
-898 |
0.003 |
Communication Equipment |
|
|
ASML |
ASML Holding N.V. (ADR) |
32 |
- |
$0.00 |
$5,377,000 |
7,104 |
1.21% |
1,283,000 |
149 |
0.002 |
Semiconductor Equipme... |
|
|
SBUX |
Starbucks Corp |
33 |
- |
$72.50 |
$5,369,000 |
55,919 |
1.21% |
310,000 |
489 |
0.005 |
Specialty Eateries |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$148.72 |
$5,334,000 |
34,033 |
1.2% |
22,000 |
-71 |
0.001 |
Drug Manufacturers - ... |
|
|
DPZ |
Dominos Pizza Inc |
35 |
- |
$517.23 |
$5,085,000 |
12,336 |
1.15% |
519,000 |
282 |
0.031 |
Food Wholesale |
|
|
PAYX |
Paychex Inc |
36 |
- |
$121.79 |
$5,009,000 |
42,051 |
1.13% |
213,000 |
464 |
0.012 |
Staffing & Outsourcin... |
|
|
AMT |
American Tower Corp |
37 |
- |
$181.28 |
$4,926,000 |
22,817 |
1.11% |
1,200,000 |
159 |
0.005 |
Integrated Telecommun... |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$188.76 |
$4,909,000 |
32,309 |
1.11% |
935,000 |
1,045 |
0 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
39 |
- |
$97.53 |
$4,568,000 |
48,552 |
1.03% |
36,000 |
-396 |
0.003 |
Cigarettes & Other To... |
|
|
PEP |
Pepsico Inc |
40 |
- |
$178.02 |
$4,319,000 |
25,429 |
0.97% |
47,000 |
218 |
0.002 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$406.14 |
$4,277,000 |
11,992 |
0.96% |
-146,000 |
-635 |
0.001 |
Property & Casualty I... |
|
|
NXPI |
NXP Semiconductors NV |
42 |
- |
$258.65 |
$4,062,000 |
17,687 |
0.92% |
586,000 |
300 |
0.006 |
Semiconductor- Broad... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
43 |
- |
$48.80 |
$3,837,000 |
82,295 |
0.86% |
-843,000 |
-31,124 |
0.003 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
44 |
- |
$156.31 |
$3,268,000 |
19,143 |
0.74% |
64,000 |
-160 |
0.008 |
Oil & Gas Equipment &... |
|
|
AMAT |
Applied Materials Inc |
45 |
- |
$207.32 |
$3,229,000 |
19,921 |
0.73% |
396,000 |
-540 |
0.002 |
Semiconductor Equipme... |
|
|
XLE |
SPDR Energy Sector |
46 |
- |
$93.21 |
$3,194,000 |
38,096 |
0.72% |
-146,000 |
1,143 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$777.77 |
$2,771,000 |
4,753 |
0.62% |
275,000 |
107 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
48 |
- |
$572.87 |
$2,720,000 |
5,125 |
0.61% |
206,000 |
159 |
0.001 |
Medical Laboratories ... |
|
|
XLK |
SPDR Technology Sector |
49 |
- |
$204.26 |
$2,652,000 |
13,780 |
0.6% |
2,106,000 |
10,447 |
0.005 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
50 |
- |
$243.98 |
$2,587,000 |
11,119 |
0.58% |
173,000 |
-474 |
0.006 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
51 |
- |
$249.65 |
$2,538,000 |
10,738 |
0.57% |
215,000 |
-1,058 |
0.004 |
Railroads |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
52 |
- |
$0.00 |
$2,470,000 |
88,237 |
0.56% |
-106,000 |
-13,198 |
0.07 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$905.54 |
$2,329,000 |
4,703 |
0.52% |
309,000 |
59 |
0 |
Semiconductor - Speci... |
|
|
PANW |
Palo Alto Networks Inc |
54 |
- |
$305.52 |
$2,282,000 |
7,738 |
0.51% |
527,000 |
250 |
0.003 |
Networking & Communic... |
|
|
SLQD |
iShares 0-5 Year Investment... |
55 |
- |
$49.05 |
$2,218,000 |
45,090 |
0.5% |
67,000 |
272 |
0.114 |
N/A |
|
|
SPGI |
S&P Global Inc |
56 |
- |
$428.56 |
$2,171,000 |
4,929 |
0.49% |
375,000 |
13 |
0.001 |
Publishing |
|
|
MAR |
Marriott International Inc |
57 |
New |
$235.99 |
$2,099,000 |
9,308 |
0.47% |
2,099,000 |
9,308 |
0.003 |
Lodging |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
58 |
- |
$0.00 |
$1,882,000 |
37,470 |
0.42% |
-409,000 |
-8,181 |
0.004 |
N/A |
|
|
LEN |
Lennar Corp |
59 |
- |
$161.10 |
$1,842,000 |
12,357 |
0.42% |
470,000 |
132 |
0.004 |
Residential Construct... |
|
|
SWKS |
Skyworks Solutions Inc |
60 |
- |
$92.56 |
$1,727,000 |
15,366 |
0.39% |
243,000 |
315 |
0.009 |
Semiconductor - Integ... |
|
|
WFC |
Wells Fargo & Co |
61 |
- |
$60.26 |
$1,704,000 |
34,626 |
0.38% |
240,000 |
-1,215 |
0.001 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
62 |
- |
$440.32 |
$1,691,000 |
4,129 |
0.38% |
154,000 |
-161 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$172.98 |
$1,597,000 |
11,330 |
0.36% |
150,000 |
353 |
0 |
Search Engines & Info... |
|
|
TXN |
Texas Instruments Inc |
64 |
- |
$182.67 |
$1,559,000 |
9,145 |
0.35% |
139,000 |
215 |
0.001 |
Semiconductor- Broad... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
65 |
- |
$24.76 |
$1,278,000 |
51,609 |
0.29% |
-26,000 |
-1,891 |
0.017 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
66 |
- |
$154.74 |
$1,182,000 |
7,736 |
0.27% |
150,000 |
-5 |
0.006 |
Security Software & S... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
67 |
- |
$393.67 |
$1,170,000 |
2,387 |
0.26% |
236,000 |
50 |
0.004 |
Personal Services |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$500.96 |
$1,116,000 |
2,121 |
0.25% |
61,000 |
28 |
0 |
Health Care Plans |
|
|
VONG |
Vanguard Russell 1000 Growt... |
69 |
- |
$86.37 |
$1,084,000 |
13,892 |
0.24% |
107,000 |
-384 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
70 |
- |
$475.40 |
$1,053,000 |
2,410 |
0.24% |
95,000 |
-28 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
71 |
- |
$221.76 |
$935,000 |
4,385 |
0.21% |
103,000 |
-16 |
0.002 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
72 |
- |
$237.30 |
$859,000 |
3,938 |
0.19% |
90,000 |
6 |
0.003 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
73 |
- |
$186.26 |
$851,000 |
4,731 |
0.19% |
92,000 |
-29 |
0.004 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
75 |
- |
$544.68 |
$778,000 |
1,534 |
0.18% |
55,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
74 |
- |
$60.84 |
$778,000 |
13,914 |
0.18% |
2,000 |
-1,517 |
0.005 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
76 |
- |
$160.41 |
$774,000 |
5,437 |
0.17% |
160,000 |
-114 |
0.001 |
Discount, Variety Stores |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
77 |
- |
$25.04 |
$731,000 |
29,353 |
0.16% |
6,000 |
24 |
0.007 |
N/A |
|
|
MU |
Micron Technology Inc |
78 |
- |
$119.21 |
$721,000 |
8,446 |
0.16% |
143,000 |
-45 |
0.001 |
Semiconductor - Memor... |
|
|
VTV |
Vanguard Value VIPERS |
79 |
- |
$159.33 |
$700,000 |
4,680 |
0.16% |
71,000 |
123 |
0.001 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
80 |
- |
$0.00 |
$682,000 |
12,401 |
0.15% |
-53,000 |
-1,329 |
0.001 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
81 |
- |
$178.82 |
$680,000 |
3,990 |
0.15% |
37,000 |
-148 |
0.001 |
Closed - End Fund - Debt |
|
|
ARKK |
Ark Innovation ETF |
82 |
- |
$45.55 |
$674,000 |
12,871 |
0.15% |
186,000 |
557 |
0.012 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
83 |
- |
$47.28 |
$622,000 |
12,315 |
0.14% |
-40,000 |
10 |
0 |
Networking & Communic... |
|
|
DFS |
Discover Financial Services |
84 |
- |
$124.27 |
$612,000 |
5,447 |
0.14% |
140,000 |
0 |
0.002 |
Credit Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
85 |
- |
$59.52 |
$612,000 |
2,209 |
0.14% |
63,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
86 |
- |
$177.81 |
$606,000 |
2,440 |
0.14% |
-64,000 |
-238 |
0 |
Auto Manufacturers |
|
|
VT |
Vanguard Total World Stock ... |
87 |
- |
$109.79 |
$591,000 |
5,747 |
0.13% |
56,000 |
2 |
0.003 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
88 |
- |
$152.51 |
$559,000 |
3,855 |
0.13% |
-52,000 |
-814 |
0.004 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
89 |
- |
$261.06 |
$544,000 |
2,168 |
0.12% |
34,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
90 |
- |
$611,258.00 |
$543,000 |
100 |
0.12% |
12,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
91 |
- |
$517.14 |
$530,000 |
1,115 |
0.12% |
54,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
92 |
- |
$76.25 |
$506,000 |
6,564 |
0.11% |
13,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
93 |
- |
$345.00 |
$487,000 |
1,646 |
0.11% |
58,000 |
73 |
0 |
Farm & Construction M... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
94 |
- |
$0.00 |
$473,000 |
19,766 |
0.11% |
16,000 |
23 |
0.014 |
N/A |
|
|
DIS |
Walt Disney Co |
95 |
- |
$105.39 |
$439,000 |
4,860 |
0.1% |
-14,000 |
-727 |
0 |
Entertainment - Diver... |
|
|
DDWM |
Wisdomtree Dynamic Currency... |
96 |
- |
$0.00 |
$437,000 |
13,573 |
0.1% |
22,000 |
-54 |
0.026 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
97 |
- |
$31.55 |
$428,000 |
13,725 |
0.1% |
7,000 |
-250 |
0.003 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
98 |
- |
$134.34 |
$426,000 |
3,261 |
0.1% |
19,000 |
0 |
0.001 |
Restaurants |
|
|
IWF |
iShares Russell 1000 Growth |
99 |
- |
$335.67 |
$424,000 |
1,399 |
0.1% |
19,000 |
-122 |
0.001 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
100 |
- |
$68.15 |
$419,000 |
6,500 |
0.09% |
48,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
101 |
- |
$26.98 |
$413,000 |
8,471 |
0.09% |
0 |
-950 |
0.001 |
Closed - End Fund - E... |
|
