Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
Apple Computer Inc | 145,255 | -1,233 | $27,966 |
AAPL | 145,255 | -1,233 | $27,966 |
Vanguard Short Term Corporate Bond ETF (VCSH) | 322,901 | -101,167 | $24,983 |
VCSH | 322,901 | -101,167 | $24,983 |
Vanguard Short Term Treasury ETF (VGSH) | 388,189 | +107,174 | $22,643 |
VGSH | 388,189 | +107,174 | $22,643 |
Microsoft Corp | 54,475 | +459 | $20,485 |
MSFT | 54,475 | +459 | $20,485 |
Vanguard FTSE Developed Markets (VEA) | 304,558 | +5,365 | $14,588 |
VEA | 304,558 | +5,365 | $14,588 |
Vanguard Intermediate Term Bond (BIV) | 174,080 | +157,579 | $13,296 |
BIV | 174,080 | +157,579 | $13,296 |
Ishares 0 5 Year Tips (STIP) | 97,307 | -537 | $9,593 |
STIP | 97,307 | -537 | $9,593 |
Visa Inc. | 36,344 | +108 | $9,462 |
V | 36,344 | +108 | $9,462 |
Intuit | 14,686 | -82 | $9,179 |
INTU | 14,686 | -82 | $9,179 |
Costco Whsl Corp New | 13,046 | -60 | $8,612 |
COST | 13,046 | -60 | $8,612 |
J P Morgan Chase & Co | 50,590 | -245 | $8,605 |
JPM | 50,590 | -245 | $8,605 |
Mastercard Inc | 19,921 | +59 | $8,497 |
MA | 19,921 | +59 | $8,497 |
SPDR MSCI USA StrategicFactors ETF (QUS) | 61,106 | +1,365 | $8,073 |
QUS | 61,106 | +1,365 | $8,073 |
Schwab US LargeCap ETF (SCHX) | 137,207 | +6,520 | $7,738 |
SCHX | 137,207 | +6,520 | $7,738 |
SPDR S&P Dividend (SDY) | 60,295 | +752 | $7,535 |
SDY | 60,295 | +752 | $7,535 |
Home Depot Inc | 21,732 | +121 | $7,531 |
HD | 21,732 | +121 | $7,531 |
Vanguard Total Stock Mkt Fd (VTI) | 31,659 | +472 | $7,510 |
VTI | 31,659 | +472 | $7,510 |
JPMorgan Emerging Markets ETF (JPEM) | 142,570 | -3,191 | $7,455 |
JPEM | 142,570 | -3,191 | $7,455 |
Broadridge Financial Solutions Inc. | 35,567 | -163 | $7,318 |
BR | 35,567 | -163 | $7,318 |
Google Inc Class A | 47,127 | -1,132 | $6,583 |
GOOGL | 47,127 | -1,132 | $6,583 |
Texas Pacific Land Trust | 4,183 | +5 | $6,578 |
TPL | 4,183 | +5 | $6,578 |
AbbVie Inc Com | 41,456 | +553 | $6,424 |
ABBV | 41,456 | +553 | $6,424 |
Lockheed Martin Corp | 13,748 | +124 | $6,231 |
LMT | 13,748 | +124 | $6,231 |
Mc Donalds Corp | 21,013 | +124 | $6,231 |
MCD | 21,013 | +124 | $6,231 |
BlackRock Inc | 7,362 | +16 | $5,976 |
BLK | 7,362 | +16 | $5,976 |
Northrop Grumman Corp | 12,639 | +134 | $5,917 |
NOC | 12,639 | +134 | $5,917 |
Schwab US MidCap ETF (SCHM) | 76,431 | +11,387 | $5,757 |
SCHM | 76,431 | +11,387 | $5,757 |
Union Pacific Corp | 23,071 | +256 | $5,667 |
UNP | 23,071 | +256 | $5,667 |
The Charles Schwab Corp | 80,734 | +2,244 | $5,554 |
SCHW | 80,734 | +2,244 | $5,554 |
iShares S&P SmallCap 600 Idx (IJR) | 51,163 | +24,849 | $5,538 |
IJR | 51,163 | +24,849 | $5,538 |
Qualcomm Inc | 37,437 | -898 | $5,415 |
QCOM | 37,437 | -898 | $5,415 |
A S M L Holding Nv | 7,104 | +149 | $5,377 |
ASML | 7,104 | +149 | $5,377 |
Starbucks Corp | 55,919 | +489 | $5,369 |
SBUX | 55,919 | +489 | $5,369 |
Johnson & Johnson | 34,033 | -71 | $5,334 |
JNJ | 34,033 | -71 | $5,334 |
Domino s Pizza Inc | 12,336 | +282 | $5,085 |
DPZ | 12,336 | +282 | $5,085 |
Paychex Inc | 42,051 | +464 | $5,009 |
PAYX | 42,051 | +464 | $5,009 |
American Tower Corp | 22,817 | +159 | $4,926 |
AMT | 22,817 | +159 | $4,926 |
Amazon.com Inc. | 32,309 | +1,045 | $4,909 |
AMZN | 32,309 | +1,045 | $4,909 |
Philip Morris International | 48,552 | -396 | $4,568 |
PM | 48,552 | -396 | $4,568 |
Pepsico Incorporated | 25,429 | +218 | $4,319 |
PEP | 25,429 | +218 | $4,319 |
Berkshire Hathaway Inc B | $4,277 | ||
BRK.B | 11,992 | -635 | $4,277 |
Nxp Semiconductors | 17,687 | +300 | $4,062 |
NXPI | 17,687 | +300 | $4,062 |
Spdr S&P 500 Value Etf (SPYV) | 82,295 | -31,124 | $3,837 |
SPYV | 82,295 | -31,124 | $3,837 |
Cheniere Energy Inc New | 19,143 | -160 | $3,268 |
LNG | 19,143 | -160 | $3,268 |
Applied Materials Inc | 19,921 | -540 | $3,229 |
AMAT | 19,921 | -540 | $3,229 |
Energy Select Sector SPDR ETF (XLE) | 38,096 | +1,143 | $3,194 |
XLE | 38,096 | +1,143 | $3,194 |
Lilly Eli & Company | 4,753 | +107 | $2,771 |
LLY | 4,753 | +107 | $2,771 |
Thermo Fisher Scientific Inc | 5,125 | +159 | $2,720 |
TMO | 5,125 | +159 | $2,720 |
Technology Select SPDR Fd (XLK) | 13,780 | +10,447 | $2,652 |
XLK | 13,780 | +10,447 | $2,652 |
Vanguard CRSP US Mid Cap Index (VO) | 11,119 | -474 | $2,587 |
VO | 11,119 | -474 | $2,587 |
Norfolk Southern Corp | 10,738 | -1,058 | $2,538 |
NSC | 10,738 | -1,058 | $2,538 |
iShares DJ International Select Div Index (IDV) | 88,237 | -13,198 | $2,470 |
IDV | 88,237 | -13,198 | $2,470 |
Nvidia Corp | 4,703 | +59 | $2,329 |
NVDA | 4,703 | +59 | $2,329 |
Palo Alto Networks Inc | 7,738 | +250 | $2,282 |
PANW | 7,738 | +250 | $2,282 |
iShares 0 5 Year Invmt Grade Corp Bd ETF (SLQD) | 45,090 | +272 | $2,218 |
SLQD | 45,090 | +272 | $2,218 |
S&P Global Inc Com | 4,929 | +13 | $2,171 |
SPGI | 4,929 | +13 | $2,171 |
Marriott Intl Inc Cl A | 9,308 | +9,308 | $2,099 |
MAR | 9,308 | +9,308 | $2,099 |
JPMorgan Ultra Short Income ETF (JPST) | 37,470 | -8,181 | $1,882 |
JPST | 37,470 | -8,181 | $1,882 |
Lennar Corp | 12,357 | +132 | $1,842 |
LEN | 12,357 | +132 | $1,842 |
Skyworks Solutions Inc | 15,366 | +315 | $1,727 |
SWKS | 15,366 | +315 | $1,727 |
Wells Fargo & Co. | 34,626 | -1,215 | $1,704 |
WFC | 34,626 | -1,215 | $1,704 |
PowerShares QQQ Trust (QQQ) | 4,129 | -161 | $1,691 |
QQQ | 4,129 | -161 | $1,691 |
Google Inc Class C | 11,330 | +353 | $1,597 |
GOOG | 11,330 | +353 | $1,597 |
Texas Instruments Inc | 9,145 | +215 | $1,559 |
TXN | 9,145 | +215 | $1,559 |
iShares iBonds Dec 2025 Term Corp ETF (IBDQ) | 51,609 | -1,891 | $1,278 |
IBDQ | 51,609 | -1,891 | $1,278 |
Check Point Software | 7,736 | -5 | $1,182 |
CHKP | 7,736 | -5 | $1,182 |
Ulta Cosmetics & Fragrances | 2,387 | +50 | $1,170 |
ULTA | 2,387 | +50 | $1,170 |
UnitedHealth Group | 2,121 | +28 | $1,116 |
UNH | 2,121 | +28 | $1,116 |
Vanguard Russell 1000 Growth ETF (VONG) | 13,892 | -384 | $1,084 |
VONG | 13,892 | -384 | $1,084 |
Vanguard 500 ETF (VOO) | 2,410 | -28 | $1,053 |
VOO | 2,410 | -28 | $1,053 |
Vanguard Small Cap (VB) | 4,385 | -16 | $935 |
VB | 4,385 | -16 | $935 |
Vanguard Large Cap US Prime Market 750 (VV) | 3,938 | +6 | $859 |
VV | 3,938 | +6 | $859 |
Vanguard SmCap Value ETF (VBR) | 4,731 | -29 | $851 |
VBR | 4,731 | -29 | $851 |
S&P MidCap 400 SPDRs (MDY) | 1,534 | -50 | $778 |
MDY | 1,534 | -50 | $778 |
SPDR Portfolio Large Cap ETF (SPLG) | 13,914 | -1,517 | $778 |
SPLG | 13,914 | -1,517 | $778 |
Target Corporation | 5,437 | -114 | $774 |
TGT | 5,437 | -114 | $774 |
iShares iBonds Dec 2024 Term Corp ETF (IBDP) | 29,353 | +24 | $731 |
IBDP | 29,353 | +24 | $731 |
Micron Technology Inc | 8,446 | -45 | $721 |
MU | 8,446 | -45 | $721 |
Vanguard MSCI US Prime Mkt Value ETF (VTV) | 4,680 | +123 | $700 |
VTV | 4,680 | +123 | $700 |
JPMorgan Equity Premium Income ETF (JEPI) | 12,401 | -1,329 | $682 |
JEPI | 12,401 | -1,329 | $682 |
Vanguard Dividend Apprciation Index (VIG) | 3,990 | -148 | $680 |
VIG | 3,990 | -148 | $680 |
ARK Innovation ETF (ARKK) | 12,871 | +557 | $674 |
ARKK | 12,871 | +557 | $674 |
Cisco Systems Inc | 12,315 | +10 | $622 |
CSCO | 12,315 | +10 | $622 |
Discover Financial Svcs | 5,447 | UNCH | $612 |
DFS | 5,447 | UNCH | $612 |
iShares S&P MidCap 400 Idx (IJH) | 2,209 | +9 | $612 |
IJH | 2,209 | +9 | $612 |
Tesla Motors Inc | 2,440 | -238 | $606 |
TSLA | 2,440 | -238 | $606 |
Vanguard Total World Stock (VT) | 5,747 | +2 | $591 |
VT | 5,747 | +2 | $591 |
Vanguard US MidCap Value Index (VOE) | 3,855 | -814 | $559 |
VOE | 3,855 | -814 | $559 |
Vanguard Health Care (VHT) | 2,168 | UNCH | $544 |
VHT | 2,168 | UNCH | $544 |
1 100 Berkshire Htwy Cla | 100 | UNCH | $543 |
COM | 100 | UNCH | $543 |
SPDR S&P Dep Rcpt (SPY) | 1,115 | +2 | $530 |
SPY | 1,115 | +2 | $530 |
Vanguard Short Term Bond (BSV) | 6,564 | +1 | $506 |
BSV | 6,564 | +1 | $506 |
Caterpillar Inc | 1,646 | +73 | $487 |
CAT | 1,646 | +73 | $487 |
iShares iBonds Dec 2027 Term Corp ETF (IBDS) | 19,766 | +23 | $473 |
IBDS | 19,766 | +23 | $473 |
Disney Walt Co | 4,860 | -727 | $439 |
DIS | 4,860 | -727 | $439 |
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF (DDWM) | 13,573 | -54 | $437 |
DDWM | 13,573 | -54 | $437 |
iShares S&P US Preferred Stock Idx (PFF) | 13,725 | -250 | $428 |
PFF | 13,725 | -250 | $428 |
Yum Brands Inc | 3,261 | UNCH | $426 |
YUM | 3,261 | UNCH | $426 |
iShares Russell 1000 Growth Idx (IWF) | 1,399 | -122 | $424 |
IWF | 1,399 | -122 | $424 |
iShares Morningstar Mid Cap Growth ETF (IMCG) | 6,500 | UNCH | $419 |
IMCG | 6,500 | UNCH | $419 |
SPDR Portfolio Mid Cap ETF (SPMD) | 8,471 | -950 | $413 |
SPMD | 8,471 | -950 | $413 |
Honeywell International | 1,937 | UNCH | $406 |
HON | 1,937 | UNCH | $406 |
Shopify Inc | 4,970 | -110 | $387 |
SHOP | 4,970 | -110 | $387 |
Broadcom Ltd | 330 | -5 | $369 |
AVGO | 330 | -5 | $369 |
Vanguard Consumer Staples ETF (VDC) | 1,872 | +6 | $357 |
VDC | 1,872 | +6 | $357 |
Taiwan Semiconductor Inc | 3,407 | UNCH | $354 |
TSM | 3,407 | UNCH | $354 |
Vanguard MSCI US SmCap Growth (VBK) | 1,419 | +3 | $343 |
VBK | 1,419 | +3 | $343 |
Aberdeen Swiss Gold Trust | 17,048 | -203,251 | $337 |
SGOL | 17,048 | -203,251 | $337 |
Schwab US LargeCap Growth ETFA TM (SCHG) | 4,005 | +4 | $332 |
SCHG | 4,005 | +4 | $332 |
T J X Cos Inc | 3,436 | UNCH | $322 |
TJX | 3,436 | UNCH | $322 |
iShares Russell Midcap Value Idx (IWS) | 2,757 | UNCH | $321 |
IWS | 2,757 | UNCH | $321 |
Schw US Brd Mkt Etf (SCHB) | 5,650 | UNCH | $315 |
SCHB | 5,650 | UNCH | $315 |
iShares iBonds Dec 2026 Term Corp ETF (IBDR) | 12,695 | UNCH | $303 |
IBDR | 12,695 | UNCH | $303 |
Meta Platforms Inc Class A | 844 | -10 | $299 |
META | 844 | -10 | $299 |
Duke Energy Corporation | 3,055 | UNCH | $296 |
DUK | 3,055 | UNCH | $296 |
Lowes Companies Inc | 1,300 | +20 | $289 |
LOW | 1,300 | +20 | $289 |
ProShares S&P MidCap 400 Dividend Arst (REGL) | 3,909 | -162 | $288 |
REGL | 3,909 | -162 | $288 |
Vanguard High Dividend Yield (VYM) | 2,550 | +6 | $285 |
VYM | 2,550 | +6 | $285 |
Pfizer Incorporated | 9,845 | -1,339 | $283 |
PFE | 9,845 | -1,339 | $283 |
Vanguard REIT Fd (VNQ) | 3,097 | -114 | $274 |
VNQ | 3,097 | -114 | $274 |
Merck & Co Inc | 2,492 | UNCH | $272 |
MRK | 2,492 | UNCH | $272 |
CVS Corp Del | 3,434 | +4 | $271 |
CVS | 3,434 | +4 | $271 |
Fiserv Inc | 1,963 | +1,963 | $261 |
FI | 1,963 | +1,963 | $261 |
Cirrus Logic Inc | 3,000 | UNCH | $250 |
CRUS | 3,000 | UNCH | $250 |
Toyota Motor | 1,327 | UNCH | $243 |
TM | 1,327 | UNCH | $243 |
Vanguard Growth ETF (VUG) | 752 | -130 | $234 |
VUG | 752 | -130 | $234 |
Williams Sonoma | 1,120 | +1,120 | $226 |
WSM | 1,120 | +1,120 | $226 |
SPDR S&P 600 Small Cap Growth ETF (SLYG) | 2,664 | +2,664 | $223 |
SLYG | 2,664 | +2,664 | $223 |
iShares Russell Midcap Growth Idx (IWP) | 2,126 | +2,126 | $222 |
IWP | 2,126 | +2,126 | $222 |
iShares Russell Midcap Idx (IWR) | 2,800 | +2,800 | $218 |
IWR | 2,800 | +2,800 | $218 |
Bank Of America Corp | 6,443 | +6,443 | $217 |
BAC | 6,443 | +6,443 | $217 |
iShares Core Dividend Growth ETF (DGRO) | 3,855 | +3,855 | $207 |
DGRO | 3,855 | +3,855 | $207 |
iShares iBonds Dec 2028 Term Corp ETF (IBDT) | 8,262 | -932 | $207 |
IBDT | 8,262 | -932 | $207 |
iShares S&P 500 Idx (IVV) | 423 | +423 | $202 |
IVV | 423 | +423 | $202 |
AgEagle Aerial Systems Inc | 15,000 | +0 | $2 |
UAVS | 15,000 | UNCH | $2 |
Chevron Corp | $0 (exited) | ||
CVX | 0 | -1,589 | $0 |
Fiserv Inc | $0 (exited) | ||
FISV | 0 | -1,963 | $0 |
iShares iBonds Dec 2023 Term Corp ETF | 0 | -44,678 | $0 (exited) |
IBDO | 0 | -44,678 | $0 |
See Summary: American Money Management LLC Top Holdings
See Details: Top 10 Stocks Held By American Money Management LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MAR | +9,308 | +$2,099 |
FI | +1,963 | +$261 |
WSM | +1,120 | +$226 |
SLYG | +2,664 | +$223 |
IWP | +2,126 | +$222 |
IWR | +2,800 | +$218 |
BAC | +6,443 | +$217 |
DGRO | +3,855 | +$207 |
IVV | +423 | +$202 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IBDO | -44,678 | -$1,133 |
CVX | -1,589 | -$268 |
FISV | -1,963 | -$222 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BIV | +157,579 | +$12,103 |
VGSH | +107,174 | +$6,457 |
IJR | +24,849 | +$3,056 |
SCHM | +11,387 | +$1,355 |
XLK | +10,447 | +$2,106 |
SCHX | +6,520 | +$1,125 |
VEA | +5,365 | +$1,507 |
SCHW | +2,244 | +$1,245 |
QUS | +1,365 | +$863 |
XLE | +1,143 | -$146 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SGOL | -203,251 | -$3,560 |
VCSH | -101,167 | -$6,886 |
SPYV | -31,124 | -$843 |
IDV | -13,198 | -$106 |
JPST | -8,181 | -$409 |
JPEM | -3,191 | +$113 |
IBDQ | -1,891 | -$26 |
SPLG | -1,517 | +$2 |
PFE | -1,339 | -$88 |
Size ($ in 1000's)
At 12/31/2023: $443,674 At 09/30/2023: $391,388 American Money Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from American Money Management LLC 13F filings. Link to 13F filings: SEC filings |