American Money Management, LLC

Name: American Money Management, LLC 13F holdings, Q1 2024
Creator: American Money Management, LLC
Published: 2024-05-09

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

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%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.09%	18,268	$435K	Reduce -7.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.09%	7,859	$419K	Reduce -7.2%
HON Honeywell International Inc.	0.08%	1,937	$398K	No change
VDC Vanguard Consumer Staple ETF	0.08%	1,833	$374K	Reduce -2.1%
WSM Williams-Sonoma Inc.	0.07%	1,125	$357K	Add +0.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.07%	1,364	$356K	Reduce -3.9%
SGOL Abrdn Physical Gold Shares	0.07%	16,608	$353K	Reduce -2.6%
TSLA Tesla Inc.	0.07%	2,006	$353K	Reduce -17.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	3,436	$348K	No change
SCHB Schwab US Broad Market ETF	0.07%	5,650	$345K	No change
PFF iShares Preferred & Income S	0.07%	10,675	$344K	Reduce -22.2%
TM Toyota Motor Corp. -Spon ADR	0.07%	1,327	$334K	No change
IWS iShares Russell Mid-Cap Valu	0.07%	2,657	$333K	Reduce -3.6%
SCHG Schwab US Large-Cap Growth	0.07%	3,584	$332K	Reduce -10.5%
LOW Lowe's Cos Inc.	0.07%	1,300	$331K	No change
MRK Merck & Co. Inc.	0.07%	2,442	$322K	Reduce -2.0%
FISV Fiserv Inc.	0.07%	1,963	$314K	No change
VYM Vanguard High DVD Yield ETF	0.06%	2,554	$309K	Add +0.2%
IBDR iShares Ibonds Dec 2026 Term	0.06%	12,695	$303K	No change
AVGO Broadcom Inc.	0.06%	228	$302K	Reduce -30.9%
SHOP Shopify Inc. Class A	0.06%	3,820	$295K	Reduce -23.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.06%	3,724	$293K	Reduce -4.7%
DUK Duke Energy Corp.	0.06%	2,945	$285K	Reduce -3.6%
CRUS Cirrus Logic Inc.	0.06%	3,000	$278K	No change
PFE Pfizer Inc.	0.06%	9,848	$273K	Add +0.0%
IVV iShares Core S&P 500 ETF	0.06%	508	$267K	Add +20.1%
CVS CVS Health Corp.	0.06%	3,338	$266K	Reduce -2.8%
VNQ Vanguard Real Estate ETF	0.05%	3,036	$263K	Reduce -2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	6,447	$244K	Add +0.1%
IWR iShares Russell Mid-Cap ETF	0.05%	2,800	$235K	No change
VZ Verizon Communications Inc.	0.05%	5,544	$233K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.05%	2,581	$225K	Reduce -3.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.05%	650	$224K	Reduce -13.6%
DGRO iShares Core Dividend Growth	0.05%	3,851	$224K	Reduce -0.1%
IWP iShares Russell Mid-Cap Grow	0.04%	1,772	$202K	Reduce -16.6%
PG The Procter & Gamble Co.	0.04%	1,245	$202K	New
CVX Chevron Corp.	0.04%	1,279	$202K	New
VERU Veru Inc.	0.01%	59,523	$42K	New

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