Q1 2025 · 13F-HR
American Money Management, LLCholdings as filed
Filed 2025-05-13 · accession 0001162044-25-000499
$527.2M
Reported value
135
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $33.2M | 6.30% | 565,763 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $30.6M | 5.81% | 388,017 | Common | SOLE |
| 037833100 | AAPL | Apple Computer Inc | $25.5M | 4.83% | 114,649 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $22.4M | 4.25% | 59,736 | Common | SOLE |
| 921937819 | BIV | Vanguard Intermediate Term Bond | $18.7M | 3.55% | 244,254 | Common | SOLE |
| 46641Q670 | JCPB | JPMorgan Core Plus Bond ETF | $18.6M | 3.53% | 395,722 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets | $17.5M | 3.31% | 343,845 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Trust | $14.9M | 2.83% | 11,244 | Common | SOLE |
| 46429B747 | STIP | Ishares 0-5 Year Tips | $12.9M | 2.45% | 124,657 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $11.9M | 2.26% | 34,046 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $11.3M | 2.15% | 20,640 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New | $11.2M | 2.12% | 11,837 | Common | SOLE |
| 78468R812 | QUS | SPDR MSCI USA StrategicFactors ETF | $10.2M | 1.94% | 65,255 | Common | SOLE |
| 808524201 | SCHX | Schwab US LargeCap ETF | $10.0M | 1.90% | 453,325 | Common | SOLE |
| 46641Q308 | JPEM | JPMorgan Emerging Markets ETF | $10.0M | 1.89% | 188,972 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & Co | $9.8M | 1.86% | 39,892 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Mkt Fd | $9.1M | 1.73% | 33,102 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $8.8M | 1.66% | 23,947 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc Com | $8.6M | 1.63% | 40,895 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $8.5M | 1.62% | 53,649 | Common | SOLE |
| 461202103 | INTU | Intuit | $8.3M | 1.57% | 13,521 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions, Inc. | $8.2M | 1.56% | 33,903 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $7.2M | 1.36% | 7,558 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $7.1M | 1.35% | 12,323 | Common | SOLE |
| 369604301 | GE | General Electric Company | $6.9M | 1.31% | 34,628 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $6.7M | 1.28% | 13,168 | Common | SOLE |
| 580135101 | MCD | Mc Donalds Corp | $6.7M | 1.27% | 21,382 | Common | SOLE |
| 808524508 | SCHM | Schwab US MidCap ETF | $6.7M | 1.26% | 253,881 | Common | SOLE |
| 464287804 | IJR | iShares S&P SmallCap 600 Idx | $6.6M | 1.26% | 63,575 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $6.6M | 1.25% | 42,885 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $6.3M | 1.20% | 14,129 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $6.3M | 1.19% | 37,827 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $6.2M | 1.18% | 26,340 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend | $5.8M | 1.10% | 42,793 | Common | SOLE |
| 25754A201 | DPZ | Domino s Pizza Inc | $5.7M | 1.09% | 12,484 | Common | SOLE |
| N07059210 | ASML | A S M L Holding Nv | $5.7M | 1.08% | 8,557 | Common | SOLE |
| 571903202 | MAR | Marriott Intl Inc Cl A | $5.5M | 1.04% | 23,049 | Common | SOLE |
| 45866F104 | ICE | IntrcontinentalExchange | $5.2M | 0.98% | 29,962 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $5.1M | 0.97% | 52,333 | Common | SOLE |
| 02079K305 | GOOGL | Google Inc Class A | $4.8M | 0.90% | 30,839 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B | $4.7M | 0.89% | 8,813 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $4.1M | 0.78% | 26,893 | Common | SOLE |
| 81369Y803 | XLK | Technology Select SPDR Fd | $4.1M | 0.77% | 19,767 | Common | SOLE |
| 713448108 | PEP | Pepsico Incorporated | $4.1M | 0.77% | 27,105 | Common | SOLE |
| 46432F339 | QUAL | iShares Edge MSCI USA Quality Factor ETF | $4.0M | 0.75% | 23,136 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Company | $3.9M | 0.75% | 4,770 | Common | SOLE |
| 78464A508 | SPYV | Spdr S&P 500 Value Etf | $3.8M | 0.73% | 75,337 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $3.7M | 0.71% | 19,602 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc Com | $3.0M | 0.57% | 5,957 | Common | SOLE |
| 464288448 | IDV | iShares DJ International Select Div Index | $3.0M | 0.57% | 96,977 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $2.7M | 0.51% | 24,784 | Common | SOLE |
| 922908629 | VO | Vanguard CRSP US Mid Cap Index | $2.7M | 0.50% | 10,286 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $2.6M | 0.50% | 36,706 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc New | $2.4M | 0.45% | 10,326 | Common | SOLE |
| 46090E103 | QQQ | PowerShares QQQ Trust | $1.9M | 0.37% | 4,153 | Common | SOLE |
| 46434V100 | SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | $1.9M | 0.36% | 37,275 | Common | SOLE |
| N6596X109 | NXPI | Nxp Semiconductors | $1.8M | 0.35% | 9,727 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $1.7M | 0.33% | 3,457 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $1.5M | 0.28% | 10,168 | Common | SOLE |
| 02079K107 | GOOG | Google Inc Class C | $1.4M | 0.27% | 9,223 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $1.4M | 0.26% | 7,755 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $1.3M | 0.24% | 2,389 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $1.0M | 0.19% | 3,962 | Common | SOLE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth ETF | $1.0M | 0.19% | 10,833 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $923,162 | 0.18% | 5,410 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $885,637 | 0.17% | 3,739 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Svcs | $840,868 | 0.16% | 4,926 | Common | SOLE |
| 808513105 | SCHW | The Charles Schwab Corp | $827,028 | 0.16% | 10,565 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap | $820,927 | 0.16% | 3,702 | Common | SOLE |
| 78467Y107 | MDY | S&P MidCap 400 SPDRs | $818,358 | 0.16% | 1,534 | Common | SOLE |
| 90384S303 | ULTA | Ulta Cosmetics & Fragrances | $803,456 | 0.15% | 2,192 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc A | $798,442 | 0.15% | 1 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $767,739 | 0.15% | 4,444 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $754,830 | 0.14% | 12,232 | Common | SOLE |
| 922908611 | VBR | Vanguard SmCap Value ETF | $734,263 | 0.14% | 3,942 | Common | SOLE |
| 78464A854 | SPYM | SPDR Portfolio Large Cap ETF | $703,829 | 0.13% | 10,703 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $668,375 | 0.13% | 16,017 | Common | SOLE |
| 922908363 | VOO | Vanguard 500 ETF | $649,955 | 0.12% | 1,265 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock | $628,770 | 0.12% | 5,423 | Common | SOLE |
| 46641Q332 | JEPI | JPMorgan Equity Premium Income ETF | $621,112 | 0.12% | 10,870 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P Dep Rcpt | $613,101 | 0.12% | 1,096 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Apprciation Index | $606,240 | 0.11% | 3,125 | Common | SOLE |
| 464287507 | IJH | iShares S&P MidCap 400 Idx | $596,979 | 0.11% | 10,231 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care | $565,236 | 0.11% | 2,135 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth Idx | $549,735 | 0.10% | 1,522 | Common | SOLE |
| 00326A104 | SGOL | Aberdeen Swiss Gold Trust | $544,454 | 0.10% | 18,258 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $542,948 | 0.10% | 5,203 | Common | SOLE |
| 922908512 | VOE | Vanguard US MidCap Value Index | $535,890 | 0.10% | 3,338 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $530,309 | 0.10% | 4,459 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $525,817 | 0.10% | 1,721 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $511,891 | 0.10% | 3,253 | Common | SOLE |
| 46434VBD1 | IBDQ | iShares iBonds Dec 2025 Term Corp ETF | $483,850 | 0.09% | 19,239 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Inc | $449,030 | 0.09% | 2,705 | Common | SOLE |
| 97717X263 | DDWM | WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | $436,838 | 0.08% | 11,874 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $424,864 | 0.08% | 2,538 | Common | SOLE |
| 872540109 | TJX | T J X Cos Inc | $419,723 | 0.08% | 3,446 | Common | SOLE |
| 438516106 | HON | Honeywell International | $412,489 | 0.08% | 1,948 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $411,574 | 0.08% | 2,944 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $407,915 | 0.08% | 1,237 | Common | SOLE |
| 464288307 | IMCG | iShares Morningstar Mid-Cap Growth ETF | $404,865 | 0.08% | 5,668 | Common | SOLE |
| 92204A207 | VDC | Vanguard Consumer Staples ETF | $393,244 | 0.07% | 1,797 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $389,962 | 0.07% | 4,488 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $374,730 | 0.07% | 2,240 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co | $370,847 | 0.07% | 3,757 | Common | SOLE |
| M22465104 | CHKP | Check Point Software | $368,091 | 0.07% | 1,615 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 Idx | $365,429 | 0.07% | 650 | Common | SOLE |
| 808524102 | SCHB | Schw US Brd Mkt Etf | $364,934 | 0.07% | 16,950 | Common | SOLE |
| 78464A847 | SPMD | SPDR Portfolio Mid Cap ETF | $353,961 | 0.07% | 6,916 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $327,455 | 0.06% | 3,730 | Common | SOLE |
| D66992104 | SAPGF | SAP SE | $320,403 | 0.06% | 1,212 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corporation | $311,755 | 0.06% | 2,556 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $309,187 | 0.06% | 1,814 | Common | SOLE |
| 969904101 | WSM | Williams Sonoma | $307,898 | 0.06% | 1,947 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $300,366 | 0.06% | 1,159 | Common | SOLE |
| 922908595 | VBK | Vanguard MSCI US SmCap Growth | $300,003 | 0.06% | 1,192 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $289,066 | 0.05% | 1,309 | Common | SOLE |
| 808524300 | SCHG | Schwab US LargeCap Growth ETFA(TM) | $280,030 | 0.05% | 11,183 | Common | SOLE |
| 74347B680 | REGL | ProShares S&P MidCap 400 Dividend Arst | $270,903 | 0.05% | 3,359 | Common | SOLE |
| 29273V100 | ET | Energy Transfer Partners | $263,234 | 0.05% | 14,160 | Common | SOLE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ETF | $261,567 | 0.05% | 5,166 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT Fd | $260,723 | 0.05% | 2,880 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc Com | $255,890 | 0.05% | 5,775 | Common | SOLE |
| 464287473 | IWS | iShares Russell Midcap Value Idx | $249,673 | 0.05% | 1,982 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $249,138 | 0.05% | 2,500 | Common | SOLE |
| 464287499 | IWR | iShares Russell Midcap Idx | $238,196 | 0.05% | 2,800 | Common | SOLE |
| 892331307 | TM | Toyota Motor | $234,246 | 0.04% | 1,327 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $228,147 | 0.04% | 2,542 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield | $227,461 | 0.04% | 1,764 | Common | SOLE |
| 293792107 | EPD | Enterprise Prd Prtnrs Lp | $224,916 | 0.04% | 6,588 | Common | SOLE |
| 921937827 | BSV | Vanguard Short Term Bond | $215,740 | 0.04% | 2,756 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $214,087 | 0.04% | 577 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $211,199 | 0.04% | 3,419 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 Small Cap Growth ETF | $206,919 | 0.04% | 2,493 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $206,396 | 0.04% | 778 | Common | SOLE |
| 345370860 | F | Ford Motor Co. | $134,766 | 0.03% | 13,436 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.