American Money Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), American Money Management, LLC reported 138 stock positions worth $479.5 million. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 5.4% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 5.2%) and Apple (AAPL, 5.2%). Compared with Q4 2023, it opened 5 new positions, sold out of 2, added to 42 and reduced 76. The biggest buy was Marriott International Class A (MAR, shares +113%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Rancho Santa Fe, CA
- CIK
- 0001600085
- Portfolio Value
- $479.5M (Q1 2024)
- SEC Filing
- 0001162044-24-000458 ↗ filed May 9, 2024
Holdings Value
Holdings 138 stocks · $479.5M
| VCSH Vanguard S/T Corp. Bond ETF | 5.40% | 335,087 | $25.9M | Add +3.8% |
| VGSH Vanguard Short-Term Treasury | 5.24% | 432,275 | $25.1M | Add +11.4% |
| AAPL Apple Inc. | 5.15% | 144,085 | $24.7M | Reduce -0.8% |
| MSFT Microsoft Corp. | 4.74% | 53,983 | $22.7M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 3.32% | 316,896 | $15.9M | Add +4.0% |
| BIV Vanguard Intermediate-Term B | 3.00% | 190,802 | $14.4M | Add +9.6% |
| STIP iShares 0-5 Year Tips Bond E | 2.28% | 109,914 | $10.9M | Add +13.0% |
| V Visa Inc. Class A | 2.12% | 36,442 | $10.2M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 2.08% | 49,779 | $10.0M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 2.01% | 20,042 | $9.7M | Add +0.6% |
| COST Costco Wholesale Corp. | 1.98% | 12,950 | $9.5M | Reduce -0.7% |
| INTU Intuit Inc. | 1.95% | 14,404 | $9.4M | Reduce -1.9% |
| HD Home Depot Inc. | 1.78% | 22,270 | $8.5M | Add +2.5% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 1.78% | 159,414 | $8.5M | Add +11.8% |
| SCHX Schwab US Large-Cap ETF | 1.77% | 136,854 | $8.5M | Reduce -0.3% |
| QUS SS SPDR MSCI U Stratfact ETF | 1.76% | 57,926 | $8.4M | Reduce -5.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.70% | 31,362 | $8.2M | Reduce -0.9% |
| SDY SS SPDR S&P Dividend ETF | 1.61% | 58,968 | $7.7M | Reduce -2.2% |
| ABBV Abbvie Inc. | 1.57% | 41,242 | $7.5M | Reduce -0.5% |
| TPL Texas Pacific Land Corp. | 1.52% | 12,609 | $7.3M | Add +0.5% |
| BR Broadridge Financial Solutio | 1.52% | 35,518 | $7.3M | Reduce -0.1% |
| ASML ASML Holding NV-NY Reg SHS | 1.45% | 7,183 | $7.0M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 1.45% | 46,073 | $7.0M | Reduce -2.2% |
| LMT Lockheed Martin Corp. | 1.38% | 14,497 | $6.6M | Add +5.5% |
| NOC Northrop Grumman Corp. | 1.34% | 13,378 | $6.4M | Add +5.8% |
| UNP Union Pacific Corp. | 1.33% | 25,843 | $6.4M | Add +12.0% |
| QCOM Qualcomm Inc. | 1.30% | 36,679 | $6.2M | Reduce -2.0% |
| BLK BlackRock Finance Inc. | 1.29% | 7,425 | $6.2M | Add +0.9% |
| DPZ Domino's Pizza Inc. | 1.29% | 12,449 | $6.2M | Add +0.9% |
| SCHW Schwab (charles) Corp. | 1.27% | 83,874 | $6.1M | Add +3.9% |
| SCHM Schwab US Mid Cap ETF | 1.26% | 74,320 | $6.1M | Reduce -2.8% |
| MCD McDonald's Corp. | 1.25% | 21,253 | $6.0M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 1.23% | 53,265 | $5.9M | Add +4.1% |
| AMZN Amazon.com Inc. | 1.21% | 32,199 | $5.8M | Reduce -0.3% |
| JNJ Johnson & Johnson | 1.14% | 34,399 | $5.4M | Add +1.1% |
| PAYX Paychex Inc. | 1.09% | 42,393 | $5.2M | Add +0.8% |
| SBUX Starbucks Corp. | 1.07% | 56,138 | $5.1M | Add +0.4% |
| MAR Marriott International Class A | 1.04% | 19,840 | $5.0M | Add +113.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 11,616 | $4.9M | Reduce -3.1% |
| PM Philip Morris International | 1.01% | 53,059 | $4.9M | Add +9.3% |
| PEP Pepsico Inc. | 0.96% | 26,306 | $4.6M | Add +3.5% |
| AMT American Tower Corp. | 0.95% | 23,018 | $4.5M | Add +0.9% |
| NVDA Nvidia Corp. | 0.89% | 4,722 | $4.3M | Add +0.4% |
| NXPI NXP Semiconductors NV | 0.88% | 17,087 | $4.2M | Reduce -3.4% |
| AMAT Applied Materials Inc. | 0.85% | 19,816 | $4.1M | Reduce -0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.78% | 75,020 | $3.8M | Reduce -8.8% |
| LLY Eli Lilly & Co. | 0.77% | 4,750 | $3.7M | Reduce -0.1% |
| XLE SS Energy Select Sector | 0.73% | 36,920 | $3.5M | Reduce -3.1% |
| TMO Thermo Fisher Scientific Inc. | 0.64% | 5,313 | $3.1M | Add +3.7% |
| LNG Cheniere Energy Inc. | 0.63% | 18,718 | $3.0M | Reduce -2.2% |
| XLK SS Technology Select Sector | 0.60% | 13,745 | $2.9M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.57% | 10,924 | $2.7M | Reduce -1.8% |
| IDV iShares International Select | 0.56% | 95,360 | $2.7M | Add +8.1% |
| SPGI S&P Global Inc. | 0.46% | 5,163 | $2.2M | Add +4.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.45% | 43,431 | $2.1M | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 0.42% | 4,141 | $2.0M | Add +390.6% |
| WFC Wells Fargo & Co. | 0.42% | 34,626 | $2.0M | No change |
| LEN Lennar Corp. Class A | 0.42% | 11,611 | $2.0M | Reduce -6.0% |
| ICE Intercontinental Exchange Inc. | 0.40% | 13,990 | $1.9M | New |
| JPST JPMorgan Ultra-Short Income | 0.39% | 36,837 | $1.9M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 4,131 | $1.8M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.36% | 11,212 | $1.7M | Reduce -1.0% |
| PANW Palo Alto Networks Inc. | 0.34% | 5,727 | $1.6M | Reduce -26.0% |
| TXN Texas Instruments Inc. | 0.33% | 9,035 | $1.6M | Reduce -1.2% |
| SWKS Skyworks Solutions Inc. | 0.28% | 12,424 | $1.3M | Reduce -19.1% |
| ULTA Ulta Beauty Inc. | 0.27% | 2,452 | $1.3M | Add +2.7% |
| CHKP Check Point Software Tech | 0.26% | 7,486 | $1.2M | Reduce -3.2% |
| VONG Vanguard Russell 1000 Growth | 0.24% | 13,467 | $1.2M | Reduce -3.1% |
| VOO Vanguard S&P 500 ETF | 0.24% | 2,363 | $1.1M | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 0.22% | 2,118 | $1.0M | Reduce -0.1% |
| NSC Norfolk Southern Corp. | 0.22% | 4,073 | $1.0M | Reduce -62.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.21% | 40,388 | $1.0M | Reduce -21.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 4,332 | $990K | Reduce -1.2% |
| TGT Target Corp. | 0.20% | 5,428 | $962K | Reduce -0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 3,943 | $945K | Add +0.1% |
| MU Micron Technology Inc. | 0.19% | 7,835 | $924K | Reduce -7.2% |
| MDY State Street SPDR S&P Midcap | 0.18% | 1,534 | $854K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 4,200 | $806K | Reduce -11.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 13,008 | $800K | Reduce -6.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 4,588 | $747K | Reduce -2.0% |
| IBDP iShares Ibonds Dec 2024 Term | 0.15% | 29,366 | $736K | Add +0.0% |
| DFS Discover Financial Services | 0.15% | 5,377 | $705K | Reduce -1.3% |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 12,119 | $701K | Reduce -2.3% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 11,014 | $669K | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 3,602 | $658K | Reduce -9.7% |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.13% | 100 | $634K | No change |
| VT Vanguard Tot World STK ETF | 0.13% | 5,683 | $628K | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.13% | 12,273 | $613K | Reduce -0.3% |
| VHT Vanguard Health Care ETF | 0.12% | 2,168 | $587K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 1,120 | $586K | Add +0.5% |
| ARKK ARK Innovation ETF | 0.12% | 11,583 | $580K | Reduce -10.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 4,630 | $567K | Reduce -4.7% |
| CAT Caterpillar Inc. | 0.11% | 1,496 | $548K | Reduce -9.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 3,371 | $526K | Reduce -12.6% |
| IWF iShares Russell 1000 Growth | 0.11% | 1,553 | $523K | Add +11.0% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 6,563 | $503K | Reduce -0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 3,407 | $464K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.10% | 6,500 | $459K | No change |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.10% | 13,312 | $455K | Reduce -1.9% |
| YUM Yum! Brands Inc. | 0.09% | 3,253 | $451K | Reduce -0.3% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.8% | 5.15% | −1.15 |
| NSC Norfolk Southern Corp. | Reduce -62.1% | 0.22% | −0.36 |
| PANW Palo Alto Networks Inc. | Reduce -26.0% | 0.34% | −0.17 |
| BR Broadridge Financial Solutio | Reduce -0.1% | 1.52% | −0.13 |
| INTU Intuit Inc. | Reduce -1.9% | 1.95% | −0.12 |
| SWKS Skyworks Solutions Inc. | Reduce -19.1% | 0.28% | −0.11 |
| LNG Cheniere Energy Inc. | Reduce -2.2% | 0.63% | −0.11 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.2% | 1.61% | −0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -8.8% | 0.78% | −0.08 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -21.7% | 0.21% | −0.08 |
| TSLA Tesla Inc. | Reduce -17.8% | 0.07% | −0.06 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -5.2% | 1.76% | −0.06 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -3.7% | 0.45% | −0.05 |
| IBDT iShares Ibonds Dec 2028 ETF | Sold out | 0.00% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.7% | 0.39% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.8% | 1.26% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -2.2% | 1.45% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -0.1% | 0.22% | −0.03 |
| NXPI NXP Semiconductors NV | Reduce -3.4% | 0.88% | −0.03 |
| ARKK ARK Innovation ETF | Reduce -10.0% | 0.12% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -23.1% | 0.06% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -22.2% | 0.07% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -11.2% | 0.17% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -1.2% | 0.33% | −0.02 |
| AVGO Broadcom Inc. | Reduce -30.9% | 0.06% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -12.6% | 0.11% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -9.7% | 0.14% | −0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -7.6% | 0.09% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.8% | 0.57% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.3% | 0.13% | −0.01 |
| CHKP Check Point Software Tech | Reduce -3.2% | 0.26% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.0% | 0.10% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -6.5% | 0.17% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -16.6% | 0.04% | −0.01 |
| DUK Duke Energy Corp. | Reduce -3.6% | 0.06% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.3% | 0.15% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -2.0% | 0.05% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -13.6% | 0.05% | −0.01 |
| CVS CVS Health Corp. | Reduce -2.8% | 0.06% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -7.2% | 0.09% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -10.5% | 0.07% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.2% | 0.21% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 0.36% | −0.00 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -4.7% | 0.06% | −0.00 |
| DDWM Wisdomtree DY Inter Eq FD-US | Reduce -1.9% | 0.10% | −0.00 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -3.1% | 0.05% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -3.9% | 0.07% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Reduce -3.6% | 0.07% | −0.00 |
| VDC Vanguard Consumer Staple ETF | Reduce -2.1% | 0.08% | −0.00 |
| SGOL Abrdn Physical Gold Shares | Reduce -2.6% | 0.07% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| MAR Marriott International Class A | Add +113.2% | 1.04% | +0.57 |
| ICE Intercontinental Exchange Inc. | New | 0.40% | +0.40 |
| NVDA Nvidia Corp. | Add +0.4% | 0.89% | +0.36 |
| META Meta Platforms Inc. Class A | Add +390.6% | 0.42% | +0.35 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.1% | 1.45% | +0.24 |
| DPZ Domino's Pizza Inc. | Add +0.9% | 1.29% | +0.14 |
| VGSH Vanguard Short-Term Treasury | Add +11.4% | 5.24% | +0.13 |
| STIP iShares 0-5 Year Tips Bond E | Add +13.0% | 2.28% | +0.12 |
| MA Mastercard Inc. Class A | Add +0.6% | 2.01% | +0.10 |
| JPEM JPM Diversified Ret Em Equit | Add +11.8% | 1.78% | +0.10 |
| HD Home Depot Inc. | Add +2.5% | 1.78% | +0.08 |
| VZ Verizon Communications Inc. | New | 0.05% | +0.05 |
| UNP Union Pacific Corp. | Add +12.0% | 1.33% | +0.05 |
| CVX Chevron Corp. | New | 0.04% | +0.04 |
| PG The Procter & Gamble Co. | New | 0.04% | +0.04 |
| TPL Texas Pacific Land Corp. | Add +0.5% | 1.52% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +3.7% | 0.64% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +4.0% | 3.32% | +0.03 |
| WSM Williams-Sonoma Inc. | Add +0.5% | 0.07% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +11.0% | 0.11% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +3.9% | 1.27% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +20.1% | 0.06% | +0.01 |
| VERU Veru Inc. | New | 0.01% | +0.01 |
| ULTA Ulta Beauty Inc. | Add +2.7% | 0.27% | +0.00 |
| BIV Vanguard Intermediate-Term B | Add +9.6% | 3.00% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.1% | 0.20% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 0.12% | +0.00 |
| BAC Bank of America Corp. | Add +0.1% | 0.05% | +0.00 |
| NOC Northrop Grumman Corp. | Add +5.8% | 1.34% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.38% | +0.00 |
| IDV iShares International Select | Add +8.1% | 0.56% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.2% | 0.06% | +0.00 |
| PFE Pfizer Inc. | Add +0.0% | 0.06% | −0.01 |
| IBDP iShares Ibonds Dec 2024 Term | Add +0.0% | 0.15% | −0.01 |
| V Visa Inc. Class A | Add +0.3% | 2.12% | −0.01 |
| PEP Pepsico Inc. | Add +3.5% | 0.96% | −0.01 |
| PM Philip Morris International | Add +9.3% | 1.01% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Add +4.1% | 1.23% | −0.02 |
| LMT Lockheed Martin Corp. | Add +5.5% | 1.38% | −0.03 |
| SPGI S&P Global Inc. | Add +4.8% | 0.46% | −0.03 |
| PAYX Paychex Inc. | Add +0.8% | 1.09% | −0.04 |
| BLK BlackRock Finance Inc. | Add +0.9% | 1.29% | −0.06 |
| JNJ Johnson & Johnson | Add +1.1% | 1.14% | −0.07 |
| SBUX Starbucks Corp. | Add +0.4% | 1.07% | −0.14 |
| MCD McDonald's Corp. | Add +1.1% | 1.25% | −0.15 |
| AMT American Tower Corp. | Add +0.9% | 0.95% | −0.16 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.8% | 5.40% | −0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 174 | $700.2M | VGSH, VCSH, AAPL, VEA, BIV |
| Q1 2026 | 168 | $631.9M | VGSH, VCSH, AAPL, MSFT, VEA |
| Q4 2025 | 166 | $636.3M | VGSH, VCSH, AAPL, MSFT, BIV |
| Q3 2025 | 155 | $599.3M | VGSH, VCSH, MSFT, AAPL, BIV |
| Q2 2025 | 148 | $565.8M | VGSH, VCSH, MSFT, AAPL, BIV |
| Q1 2025 | 135 | $527.2M | VGSH, VCSH, AAPL, MSFT, BIV |
| Q4 2024 | 139 | $512.6M | VGSH, AAPL, VCSH, MSFT, BIV |
| Q3 2024 | 137 | $500.3M | VGSH, AAPL, VCSH, MSFT, VEA |
| Q2 2024 | 133 | $468.4M | VCSH, AAPL, VGSH, MSFT, VEA |
| Q1 2024 | 138 | $479.5M | VCSH, VGSH, AAPL, MSFT, VEA |