American Money Management, LLC Diversified Active

CIK: 0001600085 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value ($000): $400,932 (100.0% shares, 0.0% debt)

Holdings (138)

VCSH Vanguard Short-Term Corporate Bond ETF 7.9%
Value ($000) $31,526 Shares 416,685 Est. Cost $81.05 Unrealized —
AAPL Apple Computer Inc 7.1%
Value ($000) $28,515 Shares 147,008 Est. Cost $93.71 Unrealized +83.6%
MSFT Microsoft Corp 4.6%
Value ($000) $18,329 Shares 53,823 Est. Cost $55.89 Unrealized +449.7%
VGSH Vanguard Short-Term Treasury ETF 3.9%
Value ($000) $15,469 Shares 267,955 Est. Cost $58.47 Unrealized —
VEA Vanguard FTSE Developed Markets 3.4%
Value ($000) $13,819 Shares 299,238 Est. Cost $39.94 Unrealized —
STIP Ishares 0-5 Year Tips 2.4%
Value ($000) $9,476 Shares 97,088 Est. Cost $99.34 Unrealized —
V Visa Inc. 2.1%
Value ($000) $8,478 Shares 35,701 Est. Cost $114.98 Unrealized +95.2%
MA Mastercard Inc 1.9%
Value ($000) $7,705 Shares 19,590 Est. Cost $162.52 Unrealized +127.6%
JPM J P Morgan Chase & Co 1.8%
Value ($000) $7,367 Shares 50,654 Est. Cost $64.97 Unrealized +99.6%
JPEM JPMorgan Emerging Markets ETF 1.8%
Value ($000) $7,242 Shares 143,439 Est. Cost $55.29 Unrealized —
QUS SPDR@ MSCI USA StrategicFactors ETF 1.8%
Value ($000) $7,018 Shares 57,076 Est. Cost $89.80 Unrealized —
SDY SPDR S&P Dividend 1.7%
Value ($000) $6,960 Shares 56,779 Est. Cost $94.81 Unrealized —
INTU Intuit 1.7%
Value ($000) $6,735 Shares 14,700 Est. Cost $274.93 Unrealized +56.7%
VTI Vanguard Total Stock Mkt Fd 1.7%
Value ($000) $6,711 Shares 30,467 Est. Cost $220.39 Unrealized —
COST Costco Whsl Corp New 1.6%
Value ($000) $6,582 Shares 12,226 Est. Cost $276.54 Unrealized +76.2%
SCHX Schwab US LargeCap ETF 1.6%
Value ($000) $6,468 Shares 123,497 Est. Cost $175.46 Unrealized —
HD Home Depot Inc 1.6%
Value ($000) $6,331 Shares 20,382 Est. Cost $239.64 Unrealized +15.3%
MCD Mc Donalds Corp 1.6%
Value ($000) $6,251 Shares 20,946 Est. Cost $116.64 Unrealized +134.1%
BR Broadridge Financial Solutions, Inc. 1.5%
Value ($000) $5,951 Shares 35,928 Est. Cost $119.58 Unrealized +21.1%
LMT Lockheed Martin Corp 1.5%
Value ($000) $5,912 Shares 12,841 Est. Cost $270.02 Unrealized +59.8%
GOOGL Google Inc Class A 1.4%
Value ($000) $5,716 Shares 47,754 Est. Cost $106.21 Unrealized +7.6%
JNJ Johnson & Johnson 1.4%
Value ($000) $5,654 Shares 34,158 Est. Cost $84.70 Unrealized +75.8%
NOC Northrop Grumman Corp 1.4%
Value ($000) $5,602 Shares 12,290 Est. Cost $317.22 Unrealized +36.8%
SBUX Starbucks Corp 1.4%
Value ($000) $5,480 Shares 55,317 Est. Cost $59.51 Unrealized +63.4%
AMT American Tower Corp 1.4%
Value ($000) $5,459 Shares 28,150 Est. Cost $204.52 Unrealized -12.9%
TPL Texas Pacific Land Trust 1.4%
Value ($000) $5,450 Shares 4,139 Est. Cost $70.88 Unrealized +119.1%
ABBV AbbVie Inc Com 1.3%
Value ($000) $5,232 Shares 38,831 Est. Cost $45.00 Unrealized +197.1%
— BlackRock Inc 1.2%
Value ($000) $4,975 Shares 7,198 Est. Cost $430.48 Unrealized —
ASML A S M L Holding Nv 1.2%
Value ($000) $4,894 Shares 6,753 Est. Cost $552.98 Unrealized —
SPYV Spdr S&P 500 Value Etf 1.2%
Value ($000) $4,865 Shares 112,608 Est. Cost $33.34 Unrealized —
PM Philip Morris International 1.2%
Value ($000) $4,786 Shares 49,025 Est. Cost $59.44 Unrealized +42.1%
BRK/B Berkshire Hathaway Inc B 1.2%
Value ($000) $4,664 Shares 13,676 Est. Cost $234.34 Unrealized +39.3%
PEP Pepsico Incorporated 1.2%
Value ($000) $4,655 Shares 25,134 Est. Cost $76.53 Unrealized +122.9%
PAYX Paychex Inc 1.1%
Value ($000) $4,593 Shares 41,056 Est. Cost $38.99 Unrealized +159.1%
QCOM Qualcomm Inc 1.1%
Value ($000) $4,575 Shares 38,431 Est. Cost $58.97 Unrealized +83.7%
UNP Union Pacific Corp 1.1%
Value ($000) $4,544 Shares 22,209 Est. Cost $98.33 Unrealized +90.2%
SCHM Schwab US MidCap ETF 1.1%
Value ($000) $4,398 Shares 61,915 Est. Cost $61.69 Unrealized —
SGOL Aberdeen Swiss Gold Trust 1.0%
Value ($000) $4,139 Shares 225,316 Est. Cost $25.10 Unrealized —
ESS Essex Property Trust Inc 1.0%
Value ($000) $4,030 Shares 17,202 Est. Cost $221.35 Unrealized -10.9%
AMZN Amazon.com Inc. 1.0%
Value ($000) $3,992 Shares 30,624 Est. Cost $115.58 Unrealized -1.2%
DPZ Domino s Pizza Inc 0.9%
Value ($000) $3,667 Shares 10,882 Est. Cost $391.75 Unrealized -22.5%
NXPI Nxp Semiconductors 0.9%
Value ($000) $3,553 Shares 17,359 Est. Cost $94.85 Unrealized +78.4%
NSC Norfolk Southern Corp 0.8%
Value ($000) $3,391 Shares 14,956 Est. Cost $113.99 Unrealized +75.7%
AMAT Applied Materials Inc 0.7%
Value ($000) $2,960 Shares 20,476 Est. Cost $44.55 Unrealized +174.4%
LNG Cheniere Energy Inc New 0.7%
Value ($000) $2,932 Shares 19,242 Est. Cost $52.34 Unrealized +182.9%
IDV iShares DJ International Select Div Index 0.7%
Value ($000) $2,634 Shares 100,035 Est. Cost $29.82 Unrealized —
VO Vanguard CRSP US Mid Cap Index 0.6%
Value ($000) $2,589 Shares 11,762 Est. Cost $237.69 Unrealized —
TMO Thermo Fisher Scientific Inc 0.6%
Value ($000) $2,492 Shares 4,776 Est. Cost $540.92 Unrealized -1.0%
IJR iShares S&P SmallCap 600 Idx 0.6%
Value ($000) $2,436 Shares 24,450 Est. Cost $99.75 Unrealized —
JPST JPMorgan Ultra-Short Income ETF 0.6%
Value ($000) $2,371 Shares 47,289 Est. Cost $50.19 Unrealized —
SLQD iShares 0-5 Year Invmt Grade Corp Bd ETF 0.6%
Value ($000) $2,290 Shares 47,498 Est. Cost $51.60 Unrealized —
LLY Lilly Eli & Company 0.5%
Value ($000) $2,182 Shares 4,652 Est. Cost $144.14 Unrealized +185.5%
XLE Energy Select Sector SPDR ETF 0.5%
Value ($000) $2,179 Shares 26,850 Est. Cost $56.38 Unrealized —
SCHW The Charles Schwab Corp 0.5%
Value ($000) $2,051 Shares 36,192 Est. Cost $50.46 Unrealized -0.0%
PANW Palo Alto Networks Inc 0.5%
Value ($000) $1,906 Shares 7,461 Est. Cost $63.30 Unrealized +64.4%
SPGI S&P Global Inc Com 0.5%
Value ($000) $1,880 Shares 4,689 Est. Cost $344.49 Unrealized +3.8%
NVDA Nvidia Corp 0.5%
Value ($000) $1,868 Shares 4,415 Est. Cost $19.24 Unrealized +72.4%
SWKS Skyworks Solutions Inc 0.4%
Value ($000) $1,672 Shares 15,101 Est. Cost $69.18 Unrealized +39.8%
TXN Texas Instruments Inc 0.4%
Value ($000) $1,618 Shares 8,990 Est. Cost $31.36 Unrealized +407.2%
QQQ PowerShares QQQ Trust 0.4%
Value ($000) $1,589 Shares 4,300 Est. Cost $313.73 Unrealized —
LEN Lennar Corp 0.4%
Value ($000) $1,536 Shares 12,255 Est. Cost $73.72 Unrealized +42.7%
WFC Wells Fargo & Co. 0.4%
Value ($000) $1,529 Shares 35,816 Est. Cost $39.52 Unrealized -4.7%
— iShares iBonds Dec 2025 Term Corp ETF 0.3%
Value ($000) $1,340 Shares 54,970 Est. Cost $26.84 Unrealized —
GOOG Google Inc Class C 0.3%
Value ($000) $1,260 Shares 10,418 Est. Cost $106.63 Unrealized +7.8%
BIV Vanguard Intermediate Term Bond 0.3%
Value ($000) $1,246 Shares 16,563 Est. Cost $89.46 Unrealized —
VOO Vanguard 500 ETF 0.3%
Value ($000) $1,170 Shares 2,873 Est. Cost $394.40 Unrealized —
— iShares iBonds Dec 2023 Term Corp ETF 0.3%
Value ($000) $1,129 Shares 44,646 Est. Cost $25.97 Unrealized —
ULTA Ulta Cosmetics & Fragrances 0.3%
Value ($000) $1,100 Shares 2,337 Est. Cost $330.31 Unrealized +48.3%
VONG Vanguard Russell 1000 Growth ETF 0.3%
Value ($000) $1,029 Shares 14,542 Est. Cost $66.18 Unrealized —
CHKP Check Point Software 0.2%
Value ($000) $970 Shares 7,721 Est. Cost $67.02 Unrealized +87.8%
UNH UnitedHealth Group 0.2%
Value ($000) $954 Shares 1,986 Est. Cost $330.64 Unrealized +40.6%
VB Vanguard Small Cap 0.2%
Value ($000) $926 Shares 4,658 Est. Cost $218.72 Unrealized —
SPYM SPDR@ Portfolio Large Cap ETF 0.2%
Value ($000) $833 Shares 15,989 Est. Cost $39.32 Unrealized —
VBR Vanguard SmCap Value ETF 0.2%
Value ($000) $800 Shares 4,838 Est. Cost $169.27 Unrealized —
VV Vanguard Large Cap US Prime Market 750 0.2%
Value ($000) $796 Shares 3,926 Est. Cost $200.86 Unrealized —
VIG Vanguard Dividend Apprciation Index 0.2%
Value ($000) $770 Shares 4,738 Est. Cost $153.23 Unrealized —
MDY S&P MidCap 400 SPDRs 0.2%
Value ($000) $759 Shares 1,584 Est. Cost $481.13 Unrealized —
JEPI JPMorgan Equity Premium Income ETF 0.2%
Value ($000) $737 Shares 13,329 Est. Cost $61.30 Unrealized —
— iShares iBonds Dec 2024 Term Corp ETF 0.2%
Value ($000) $722 Shares 29,312 Est. Cost $26.28 Unrealized —
TGT Target Corporation 0.2%
Value ($000) $698 Shares 5,294 Est. Cost $152.70 Unrealized -11.6%
VOE Vanguard US MidCap Value Index 0.2%
Value ($000) $694 Shares 5,013 Est. Cost $139.66 Unrealized —
— Discover Financial Svcs 0.2%
Value ($000) $656 Shares 5,617 Est. Cost $50.08 Unrealized —
VTV Vanguard MSCI US Prime Mkt Value ETF 0.2%
Value ($000) $640 Shares 4,507 Est. Cost $135.38 Unrealized —
CSCO Cisco Systems Inc 0.1%
Value ($000) $599 Shares 11,584 Est. Cost $23.17 Unrealized +96.4%
TSLA Tesla Motors Inc 0.1%
Value ($000) $591 Shares 2,256 Est. Cost $234.87 Unrealized -14.9%
DIS Disney Walt Co 0.1%
Value ($000) $590 Shares 6,606 Est. Cost $104.12 Unrealized -11.1%
XLK Technology Select SPDR Fd 0.1%
Value ($000) $579 Shares 3,332 Est. Cost $149.40 Unrealized —
IJH iShares S&P MidCap 400 Idx 0.1%
Value ($000) $574 Shares 2,197 Est. Cost $262.92 Unrealized —
VT Vanguard Total World Stock 0.1%
Value ($000) $557 Shares 5,744 Est. Cost $101.78 Unrealized —
— Pioneer Natural Res Co 0.1%
Value ($000) $552 Shares 2,662 Est. Cost $228.39 Unrealized —
BSV Vanguard Short Term Bond 0.1%
Value ($000) $543 Shares 7,188 Est. Cost $80.91 Unrealized —
ARKK ARK Innovation ETF 0.1%
Value ($000) $543 Shares 12,293 Est. Cost $40.53 Unrealized —
MU Micron Technology Inc 0.1%
Value ($000) $536 Shares 8,491 Est. Cost $46.18 Unrealized +37.5%
VHT Vanguard Health Care 0.1%
Value ($000) $531 Shares 2,168 Est. Cost $247.23 Unrealized —
— 1/100 Berkshire Htwy Cla 0.1%
Value ($000) $518 Shares 100 Est. Cost $2865.00 Unrealized —
SPY SPDR S&P Dep Rcpt 0.1%
Value ($000) $489 Shares 1,104 Est. Cost $349.59 Unrealized —
IBDS iShares iBonds Dec 2027 Term Corp ETF 0.1%
Value ($000) $489 Shares 20,823 Est. Cost $26.47 Unrealized —
YUM Yum Brands Inc 0.1%
Value ($000) $464 Shares 3,349 Est. Cost $55.40 Unrealized +132.5%
SPMD SPDR@ Portfolio Mid Cap ETF 0.1%
Value ($000) $453 Shares 9,863 Est. Cost $35.96 Unrealized —
PFF iShares S&P US Preferred Stock Idx 0.1%
Value ($000) $439 Shares 14,190 Est. Cost $37.89 Unrealized —
PFE Pfizer Incorporated 0.1%
Value ($000) $433 Shares 11,810 Est. Cost $24.62 Unrealized +34.9%
DDWM WisdomTree Dynamic Ccy Hdgd Intl Eq ETF 0.1%
Value ($000) $430 Shares 13,746 Est. Cost $29.85 Unrealized —
IWF iShares Russell 1000 Growth Idx 0.1%
Value ($000) $419 Shares 1,521 Est. Cost $249.18 Unrealized —
CAT Caterpillar Inc 0.1%
Value ($000) $401 Shares 1,630 Est. Cost $122.41 Unrealized +74.6%
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1%
Value ($000) $396 Shares 6,500 Est. Cost $68.93 Unrealized —
VDC Vanguard Consumer Staples ETF 0.1%
Value ($000) $362 Shares 1,864 Est. Cost $179.02 Unrealized —
HON Honeywell International 0.1%
Value ($000) $357 Shares 1,719 Est. Cost $182.88 Unrealized -4.0%
VBK Vanguard MSCI US SmCap Growth 0.1%
Value ($000) $325 Shares 1,415 Est. Cost $279.98 Unrealized —
SHOP Shopify Inc 0.1%
Value ($000) $319 Shares 4,940 Est. Cost $45.17 Unrealized +25.2%
IWS iShares Russell Midcap Value Idx 0.1%
Value ($000) $318 Shares 2,892 Est. Cost $113.24 Unrealized —
TSM Taiwan Semiconductor Inc 0.1%
Value ($000) $308 Shares 3,050 Est. Cost $111.40 Unrealized —
SCHG Schwab US LargeCap Growth ETFA(TM) 0.1%
Value ($000) $300 Shares 3,998 Est. Cost $93.47 Unrealized —
IBDR iShares iBonds Dec 2026 Term Corp ETF 0.1%
Value ($000) $298 Shares 12,695 Est. Cost $26.47 Unrealized —
SCHB Schw US Brd Mkt Etf 0.1%
Value ($000) $292 Shares 5,650 Est. Cost $78.67 Unrealized —
LOW Lowes Companies Inc 0.1%
Value ($000) $289 Shares 1,280 Est. Cost $103.31 Unrealized +91.4%
MRK Merck & Co Inc 0.1%
Value ($000) $288 Shares 2,492 Est. Cost $104.47 Unrealized 0.0%
AVGO Broadcom Ltd 0.1%
Value ($000) $287 Shares 331 Est. Cost $57.59 Unrealized +19.4%
REGL ProShares S&P MidCap 400 Dividend Arst 0.1%
Value ($000) $284 Shares 4,047 Est. Cost $55.02 Unrealized —
DUK Duke Energy Corporation 0.1%
Value ($000) $274 Shares 3,055 Est. Cost $89.19 Unrealized -4.5%
VYM Vanguard High Dividend Yield 0.1%
Value ($000) $269 Shares 2,540 Est. Cost $103.41 Unrealized —
VUG Vanguard Growth ETF 0.1%
Value ($000) $269 Shares 951 Est. Cost $290.10 Unrealized —
VNQ Vanguard REIT Fd 0.1%
Value ($000) $268 Shares 3,205 Est. Cost $86.45 Unrealized —
TJX T J X Cos Inc 0.1%
Value ($000) $264 Shares 3,111 Est. Cost $70.72 Unrealized +7.7%
IBDT iShares iBonds Dec 2028 Term Corp ETF 0.1%
Value ($000) $255 Shares 10,394 Est. Cost $27.55 Unrealized —
CRUS Cirrus Logic Inc 0.1%
Value ($000) $243 Shares 3,000 Est. Cost $62.64 Unrealized +32.1%
META Meta Platforms Inc Class A 0.1%
Value ($000) $241 Shares 839 Est. Cost $245.05 Unrealized 0.0%
CVS CVS Corp Del 0.1%
Value ($000) $237 Shares 3,426 Est. Cost $74.55 Unrealized -13.7%
VZ Verizon Communications 0.1%
Value ($000) $236 Shares 6,342 Est. Cost $36.89 Unrealized -15.4%
CVX Chevron Corp 0.1%
Value ($000) $230 Shares 1,462 Est. Cost $152.64 Unrealized -6.2%
IQLT iShares Edge MSCI Intl Quality Fctr ETF 0.1%
Value ($000) $225 Shares 6,327 Est. Cost $37.91 Unrealized —
FISV Fiserv Inc 0.1%
Value ($000) $221 Shares 1,750 Est. Cost $117.72 Unrealized 0.0%
TM Toyota Motor 0.1%
Value ($000) $213 Shares 1,327 Est. Cost $160.74 Unrealized —
IWP iShares Russell Midcap Growth Idx 0.1%
Value ($000) $211 Shares 2,187 Est. Cost $111.74 Unrealized —
IBDU iShares iBonds Dec 2029 Term Corp ETF 0.1%
Value ($000) $205 Shares 9,151 Est. Cost $24.38 Unrealized —
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1%
Value ($000) $205 Shares 2,664 Est. Cost $76.96 Unrealized —
IWR iShares Russell Midcap Idx 0.1%
Value ($000) $204 Shares 2,800 Est. Cost $73.03 Unrealized —
ENB Enbridge Inc Com 0.1%
Value ($000) $203 Shares 5,475 Est. Cost $30.66 Unrealized +4.6%
PG Procter & Gamble Co 0.1%
Value ($000) $203 Shares 1,335 Est. Cost $141.32 Unrealized 0.0%