American Money Management, LLC Diversified Active

CIK: 0001600085 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $468,437 (100.0% shares, 0.0% debt)

Holdings (133)

VCSH Vanguard Short-Term Corporate Bond ETF 5.5%
Value ($000) $25,717 Shares 332,803 Est. Cost $80.82 Unrealized —
AAPL Apple Computer Inc 5.5%
Value ($000) $25,612 Shares 121,603 Est. Cost $93.71 Unrealized +97.5%
VGSH Vanguard Short-Term Treasury ETF 5.4%
Value ($000) $25,071 Shares 432,327 Est. Cost $58.37 Unrealized —
MSFT Microsoft Corp 4.8%
Value ($000) $22,383 Shares 50,080 Est. Cost $55.89 Unrealized +646.6%
VEA Vanguard FTSE Developed Markets 3.4%
Value ($000) $15,728 Shares 318,253 Est. Cost $40.48 Unrealized —
BIV Vanguard Intermediate Term Bond 3.2%
Value ($000) $14,944 Shares 199,546 Est. Cost $77.31 Unrealized —
JCPB JPMorgan Core Plus Bond ETF 2.9%
Value ($000) $13,551 Shares 292,496 Est. Cost $46.33 Unrealized —
STIP Ishares 0-5 Year Tips 2.3%
Value ($000) $10,874 Shares 109,300 Est. Cost $99.35 Unrealized —
COST Costco Whsl Corp New 2.2%
Value ($000) $10,501 Shares 12,355 Est. Cost $293.71 Unrealized +163.5%
INTU Intuit 2.0%
Value ($000) $9,182 Shares 13,971 Est. Cost $274.93 Unrealized +123.4%
MA Mastercard Inc 2.0%
Value ($000) $9,157 Shares 20,758 Est. Cost $175.58 Unrealized +157.2%
TPL Texas Pacific Land Trust 1.9%
Value ($000) $9,017 Shares 12,280 Est. Cost $135.30 Unrealized +51.4%
SCHX Schwab US LargeCap ETF 1.9%
Value ($000) $8,963 Shares 139,504 Est. Cost $161.38 Unrealized —
V Visa Inc. 1.9%
Value ($000) $8,800 Shares 33,527 Est. Cost $116.77 Unrealized +131.9%
JPEM JPMorgan Emerging Markets ETF 1.9%
Value ($000) $8,734 Shares 161,510 Est. Cost $55.02 Unrealized —
JPM J P Morgan Chase & Co 1.8%
Value ($000) $8,661 Shares 42,823 Est. Cost $64.97 Unrealized +191.2%
QUS SPDR@ MSCI USA StrategicFactors ETF 1.8%
Value ($000) $8,610 Shares 58,391 Est. Cost $92.09 Unrealized —
VTI Vanguard Total Stock Mkt Fd 1.8%
Value ($000) $8,572 Shares 32,044 Est. Cost $221.46 Unrealized —
SDY SPDR S&P Dividend 1.6%
Value ($000) $7,543 Shares 59,308 Est. Cost $96.12 Unrealized —
HD Home Depot Inc 1.6%
Value ($000) $7,497 Shares 21,778 Est. Cost $245.79 Unrealized +33.3%
ASML A S M L Holding Nv 1.6%
Value ($000) $7,292 Shares 7,130 Est. Cost $562.81 Unrealized —
ABBV AbbVie Inc Com 1.5%
Value ($000) $7,054 Shares 41,126 Est. Cost $50.73 Unrealized +209.8%
BR Broadridge Financial Solutions, Inc. 1.4%
Value ($000) $6,730 Shares 34,165 Est. Cost $119.58 Unrealized +61.5%
LMT Lockheed Martin Corp 1.4%
Value ($000) $6,508 Shares 13,933 Est. Cost $285.47 Unrealized +54.7%
DPZ Domino s Pizza Inc 1.3%
Value ($000) $6,199 Shares 12,007 Est. Cost $389.21 Unrealized +27.7%
SCHW The Charles Schwab Corp 1.3%
Value ($000) $6,027 Shares 81,794 Est. Cost $55.17 Unrealized +31.1%
SCHM Schwab US MidCap ETF 1.3%
Value ($000) $6,018 Shares 77,317 Est. Cost $64.51 Unrealized —
UNP Union Pacific Corp 1.2%
Value ($000) $5,800 Shares 25,633 Est. Cost $116.68 Unrealized +93.3%
— BlackRock Inc 1.2%
Value ($000) $5,766 Shares 7,324 Est. Cost $434.83 Unrealized —
GOOGL Google Inc Class A 1.2%
Value ($000) $5,720 Shares 31,403 Est. Cost $106.45 Unrealized +57.2%
NOC Northrop Grumman Corp 1.2%
Value ($000) $5,644 Shares 12,946 Est. Cost $327.36 Unrealized +35.6%
IJR iShares S&P SmallCap 600 Idx 1.2%
Value ($000) $5,614 Shares 52,631 Est. Cost $103.95 Unrealized —
QCOM Qualcomm Inc 1.2%
Value ($000) $5,479 Shares 27,509 Est. Cost $58.97 Unrealized +209.3%
MCD Mc Donalds Corp 1.2%
Value ($000) $5,432 Shares 21,315 Est. Cost $118.46 Unrealized +115.3%
PM Philip Morris International 1.1%
Value ($000) $5,234 Shares 51,650 Est. Cost $61.61 Unrealized +48.2%
PAYX Paychex Inc 1.1%
Value ($000) $5,054 Shares 42,628 Est. Cost $40.71 Unrealized +185.8%
JNJ Johnson & Johnson 1.1%
Value ($000) $5,013 Shares 34,300 Est. Cost $85.40 Unrealized +65.6%
MAR Marriott Intl Inc Cl A 1.0%
Value ($000) $4,732 Shares 19,572 Est. Cost $219.32 Unrealized +7.7%
PEP Pepsico Incorporated 0.9%
Value ($000) $4,349 Shares 26,368 Est. Cost $79.22 Unrealized +104.9%
LLY Lilly Eli & Company 0.9%
Value ($000) $4,307 Shares 4,757 Est. Cost $153.84 Unrealized +414.1%
SBUX Starbucks Corp 0.9%
Value ($000) $4,171 Shares 53,572 Est. Cost $59.51 Unrealized +31.2%
AMZN Amazon.com Inc. 0.8%
Value ($000) $3,943 Shares 20,404 Est. Cost $116.74 Unrealized +57.4%
BRK/B Berkshire Hathaway Inc B 0.8%
Value ($000) $3,920 Shares 9,637 Est. Cost $234.34 Unrealized +74.4%
SPYV Spdr S&P 500 Value Etf 0.8%
Value ($000) $3,657 Shares 75,040 Est. Cost $33.34 Unrealized —
XLK Technology Select SPDR Fd 0.7%
Value ($000) $3,171 Shares 14,018 Est. Cost $182.92 Unrealized —
NVDA Nvidia Corp 0.7%
Value ($000) $3,073 Shares 24,876 Est. Cost $85.83 Unrealized +17.7%
TMO Thermo Fisher Scientific Inc 0.6%
Value ($000) $2,975 Shares 5,379 Est. Cost $539.66 Unrealized +5.6%
NXPI Nxp Semiconductors 0.6%
Value ($000) $2,741 Shares 10,187 Est. Cost $96.52 Unrealized +159.1%
VO Vanguard CRSP US Mid Cap Index 0.6%
Value ($000) $2,637 Shares 10,892 Est. Cost $237.69 Unrealized —
AMAT Applied Materials Inc 0.5%
Value ($000) $2,538 Shares 10,753 Est. Cost $44.55 Unrealized +374.6%
IDV iShares DJ International Select Div Index 0.5%
Value ($000) $2,536 Shares 91,648 Est. Cost $29.63 Unrealized —
META Meta Platforms Inc Class A 0.5%
Value ($000) $2,415 Shares 4,790 Est. Cost $413.90 Unrealized +16.8%
XLE Energy Select Sector SPDR ETF 0.5%
Value ($000) $2,394 Shares 26,268 Est. Cost $66.22 Unrealized —
SPGI S&P Global Inc Com 0.5%
Value ($000) $2,198 Shares 4,929 Est. Cost $350.07 Unrealized +21.1%
SLQD iShares 0-5 Year Invmt Grade Corp Bd ETF 0.4%
Value ($000) $2,101 Shares 42,662 Est. Cost $51.60 Unrealized —
WFC Wells Fargo & Co. 0.4%
Value ($000) $2,056 Shares 34,626 Est. Cost $39.52 Unrealized +43.9%
LNG Cheniere Energy Inc New 0.4%
Value ($000) $1,993 Shares 11,402 Est. Cost $52.34 Unrealized +204.2%
GE General Electric Company 0.4%
Value ($000) $1,993 Shares 12,534 Est. Cost $157.95 Unrealized 0.0%
QQQ PowerShares QQQ Trust 0.4%
Value ($000) $1,980 Shares 4,132 Est. Cost $313.73 Unrealized —
ICE IntrcontinentalExchange 0.4%
Value ($000) $1,925 Shares 14,059 Est. Cost $129.80 Unrealized +1.5%
GOOG Google Inc Class C 0.4%
Value ($000) $1,842 Shares 10,041 Est. Cost $108.61 Unrealized +55.5%
JPST JPMorgan Ultra-Short Income ETF 0.3%
Value ($000) $1,586 Shares 31,433 Est. Cost $50.19 Unrealized —
TXN Texas Instruments Inc 0.3%
Value ($000) $1,515 Shares 7,790 Est. Cost $34.05 Unrealized +417.4%
VONG Vanguard Russell 1000 Growth ETF 0.3%
Value ($000) $1,245 Shares 13,267 Est. Cost $66.18 Unrealized —
PANW Palo Alto Networks Inc 0.2%
Value ($000) $1,153 Shares 3,402 Est. Cost $65.58 Unrealized +128.1%
VOO Vanguard 500 ETF 0.2%
Value ($000) $1,093 Shares 2,185 Est. Cost $394.40 Unrealized —
UNH UnitedHealth Group 0.2%
Value ($000) $1,085 Shares 2,130 Est. Cost $340.05 Unrealized +39.1%
VV Vanguard Large Cap US Prime Market 750 0.2%
Value ($000) $984 Shares 3,942 Est. Cost $200.86 Unrealized —
— iShares iBonds Dec 2025 Term Corp ETF 0.2%
Value ($000) $946 Shares 38,037 Est. Cost $26.84 Unrealized —
VB Vanguard Small Cap 0.2%
Value ($000) $936 Shares 4,295 Est. Cost $218.72 Unrealized —
LEN Lennar Corp 0.2%
Value ($000) $907 Shares 6,049 Est. Cost $74.18 Unrealized +100.3%
NSC Norfolk Southern Corp 0.2%
Value ($000) $821 Shares 3,826 Est. Cost $113.99 Unrealized +96.7%
MDY S&P MidCap 400 SPDRs 0.2%
Value ($000) $821 Shares 1,534 Est. Cost $481.13 Unrealized —
TGT Target Corporation 0.2%
Value ($000) $802 Shares 5,419 Est. Cost $151.02 Unrealized -2.1%
VBR Vanguard SmCap Value ETF 0.2%
Value ($000) $761 Shares 4,168 Est. Cost $169.27 Unrealized —
SPYM SPDR@ Portfolio Large Cap ETF 0.2%
Value ($000) $753 Shares 11,770 Est. Cost $39.32 Unrealized —
VTV Vanguard MSCI US Prime Mkt Value ETF 0.2%
Value ($000) $736 Shares 4,588 Est. Cost $135.78 Unrealized —
— iShares iBonds Dec 2024 Term Corp ETF 0.2%
Value ($000) $726 Shares 28,889 Est. Cost $26.28 Unrealized —
CHKP Check Point Software 0.2%
Value ($000) $703 Shares 4,261 Est. Cost $67.02 Unrealized +132.6%
JEPI JPMorgan Equity Premium Income ETF 0.1%
Value ($000) $682 Shares 12,027 Est. Cost $61.07 Unrealized —
SPY SPDR S&P Dep Rcpt 0.1%
Value ($000) $675 Shares 1,241 Est. Cost $368.57 Unrealized —
— Discover Financial Svcs 0.1%
Value ($000) $668 Shares 5,110 Est. Cost $50.08 Unrealized —
VIG Vanguard Dividend Apprciation Index 0.1%
Value ($000) $658 Shares 3,602 Est. Cost $153.23 Unrealized —
IJH iShares S&P MidCap 400 Idx 0.1%
Value ($000) $645 Shares 11,029 Est. Cost $101.29 Unrealized —
VT Vanguard Total World Stock 0.1%
Value ($000) $636 Shares 5,644 Est. Cost $101.78 Unrealized —
— 1/100 Berkshire Htwy Cla 0.1%
Value ($000) $612 Shares 100 Est. Cost $2865.00 Unrealized —
MU Micron Technology Inc 0.1%
Value ($000) $590 Shares 4,488 Est. Cost $46.18 Unrealized +171.1%
ULTA Ulta Cosmetics & Fragrances 0.1%
Value ($000) $587 Shares 1,522 Est. Cost $337.11 Unrealized +20.6%
CSCO Cisco Systems Inc 0.1%
Value ($000) $584 Shares 12,283 Est. Cost $24.76 Unrealized +82.9%
IWF iShares Russell 1000 Growth Idx 0.1%
Value ($000) $579 Shares 1,589 Est. Cost $260.30 Unrealized —
VHT Vanguard Health Care 0.1%
Value ($000) $577 Shares 2,168 Est. Cost $247.23 Unrealized —
VOE Vanguard US MidCap Value Index 0.1%
Value ($000) $507 Shares 3,371 Est. Cost $139.66 Unrealized —
CAT Caterpillar Inc 0.1%
Value ($000) $482 Shares 1,447 Est. Cost $128.12 Unrealized +164.4%
BSV Vanguard Short Term Bond 0.1%
Value ($000) $473 Shares 6,163 Est. Cost $80.91 Unrealized —
TSM Taiwan Semiconductor Inc 0.1%
Value ($000) $470 Shares 2,705 Est. Cost $108.83 Unrealized —
DIS Disney Walt Co 0.1%
Value ($000) $469 Shares 4,724 Est. Cost $104.15 Unrealized +1.3%
DDWM WisdomTree Dynamic Ccy Hdgd Intl Eq ETF 0.1%
Value ($000) $448 Shares 13,146 Est. Cost $29.85 Unrealized —
YUM Yum Brands Inc 0.1%
Value ($000) $431 Shares 3,253 Est. Cost $55.40 Unrealized +140.6%
USFR WisdomTree Floating Rate Treasury ETF 0.1%
Value ($000) $426 Shares 8,462 Est. Cost $50.31 Unrealized —
IBDS iShares iBonds Dec 2027 Term Corp ETF 0.1%
Value ($000) $419 Shares 17,672 Est. Cost $26.47 Unrealized —
HON Honeywell International 0.1%
Value ($000) $414 Shares 1,937 Est. Cost $181.87 Unrealized +1.1%
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1%
Value ($000) $384 Shares 5,668 Est. Cost $68.93 Unrealized —
CRUS Cirrus Logic Inc 0.1%
Value ($000) $383 Shares 3,000 Est. Cost $62.64 Unrealized +67.4%
TJX T J X Cos Inc 0.1%
Value ($000) $380 Shares 3,448 Est. Cost $72.10 Unrealized +36.8%
VDC Vanguard Consumer Staples ETF 0.1%
Value ($000) $372 Shares 1,833 Est. Cost $179.02 Unrealized —
SGOL Aberdeen Swiss Gold Trust 0.1%
Value ($000) $369 Shares 16,608 Est. Cost $25.10 Unrealized —
XOM Exxon Mobil Corporation 0.1%
Value ($000) $367 Shares 3,185 Est. Cost $110.09 Unrealized 0.0%
TSLA Tesla Motors Inc 0.1%
Value ($000) $363 Shares 1,832 Est. Cost $238.34 Unrealized -26.7%
SPMD SPDR@ Portfolio Mid Cap ETF 0.1%
Value ($000) $356 Shares 6,947 Est. Cost $35.96 Unrealized —
SCHB Schw US Brd Mkt Etf 0.1%
Value ($000) $355 Shares 5,650 Est. Cost $78.67 Unrealized —
VBK Vanguard MSCI US SmCap Growth 0.1%
Value ($000) $341 Shares 1,364 Est. Cost $279.98 Unrealized —
WSM Williams Sonoma 0.1%
Value ($000) $319 Shares 1,129 Est. Cost $83.80 Unrealized +73.7%
VYM Vanguard High Dividend Yield 0.1%
Value ($000) $315 Shares 2,652 Est. Cost $103.97 Unrealized —
AVGO Broadcom Ltd 0.1%
Value ($000) $313 Shares 195 Est. Cost $57.90 Unrealized +137.8%
MRK Merck & Co Inc 0.1%
Value ($000) $305 Shares 2,462 Est. Cost $104.47 Unrealized +16.5%
IBDR iShares iBonds Dec 2026 Term Corp ETF 0.1%
Value ($000) $302 Shares 12,695 Est. Cost $26.47 Unrealized —
IWS iShares Russell Midcap Value Idx 0.1%
Value ($000) $301 Shares 2,491 Est. Cost $113.24 Unrealized —
DUK Duke Energy Corporation 0.1%
Value ($000) $292 Shares 2,911 Est. Cost $89.19 Unrealized +5.7%
SCHG Schwab US LargeCap Growth ETFA(TM) 0.1%
Value ($000) $282 Shares 2,794 Est. Cost $93.47 Unrealized —
IVV iShares S&P 500 Idx 0.1%
Value ($000) $273 Shares 500 Est. Cost $485.86 Unrealized —
TM Toyota Motor 0.1%
Value ($000) $272 Shares 1,327 Est. Cost $160.74 Unrealized —
REGL ProShares S&P MidCap 400 Dividend Arst 0.1%
Value ($000) $272 Shares 3,692 Est. Cost $55.02 Unrealized —
LOW Lowes Companies Inc 0.1%
Value ($000) $269 Shares 1,220 Est. Cost $104.72 Unrealized +111.4%
VNQ Vanguard REIT Fd 0.1%
Value ($000) $258 Shares 3,082 Est. Cost $86.41 Unrealized —
BAC Bank Of America Corp 0.1%
Value ($000) $257 Shares 6,466 Est. Cost $27.61 Unrealized +33.4%
SAPGF SAP SE 0.1%
Value ($000) $246 Shares 1,212 Est. Cost $188.19 Unrealized 0.0%
PG Procter & Gamble Co 0.0%
Value ($000) $232 Shares 1,404 Est. Cost $150.70 Unrealized +4.3%
IWR iShares Russell Midcap Idx 0.0%
Value ($000) $227 Shares 2,800 Est. Cost $77.73 Unrealized —
VUG Vanguard Growth ETF 0.0%
Value ($000) $227 Shares 607 Est. Cost $290.10 Unrealized —
DGRO iShares Core Dividend Growth ETF 0.0%
Value ($000) $222 Shares 3,855 Est. Cost $53.82 Unrealized —
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0%
Value ($000) $222 Shares 2,581 Est. Cost $83.63 Unrealized —
ENB Enbridge Inc Com 0.0%
Value ($000) $206 Shares 5,775 Est. Cost $32.36 Unrealized 0.0%
CVX Chevron Corp 0.0%
Value ($000) $200 Shares 1,279 Est. Cost $139.01 Unrealized +6.7%