American Money Management, LLC

Name: American Money Management, LLC 13F holdings, Q4 2024
Creator: American Money Management, LLC
Published: 2025-02-12

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), American Money Management, LLC reported 139 stock positions worth $512.6 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 6.0% of the portfolio, followed by Apple (AAPL, 5.6%) and Vanguard S/T Corp. Bond ETF (VCSH, 5.6%). Compared with Q3 2024, it opened 7 new positions, sold out of 5, added to 54 and reduced 57. The biggest buy was Meta Platforms Class A (META, shares +141%) and the biggest sale Schwab (charles) (SCHW, shares −86%).

Most Recent 13F: Q2 2026
Location: Rancho Santa Fe, CA
CIK: 0001600085
Portfolio Value: $512.6M (Q4 2024)
SEC Filing: 0001162044-25-000136 ↗ filed Feb 12, 2025

Holdings Value

Holdings 139 stocks · $512.6M


VGSH Vanguard Short-Term Treasury	5.96%	525,029	$30.5M	Add +12.2%
AAPL Apple Inc.	5.65%	115,635	$29.0M	Reduce -2.0%
VCSH Vanguard S/T Corp. Bond ETF	5.63%	369,996	$28.9M	Add +7.2%
MSFT Microsoft Corp.	4.79%	58,206	$24.5M	Add +16.9%
BIV Vanguard Intermediate-Term B	3.38%	232,173	$17.4M	Add +8.7%
JCPB JPMorgan Core Plus Bond ETF	3.32%	369,806	$17.0M	Add +15.7%
VEA Vanguard Ftse Developed ETF	3.11%	333,119	$15.9M	Add +1.6%
TPL Texas Pacific Land Corp.	2.51%	11,644	$12.9M	Reduce -3.2%
STIP iShares 0-5 Year Tips Bond E	2.35%	119,757	$12.0M	Add +7.4%
COST Costco Wholesale Corp.	2.16%	12,067	$11.1M	Reduce -0.7%
MA Mastercard Inc. Class A	2.10%	20,470	$10.8M	Add +0.0%
V Visa Inc. Class A	2.09%	33,867	$10.7M	Add +0.4%
SCHX Schwab US Large-Cap ETF	2.01%	443,530	$10.3M	Add +1.4%
QUS SS SPDR MSCI U Stratfact ETF	1.90%	63,016	$9.8M	Add +2.0%
JPM JPMorgan Chase & Co.	1.90%	40,672	$9.7M	Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US	1.85%	32,676	$9.5M	Add +0.1%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	1.84%	182,264	$9.5M	Add +5.2%
HD Home Depot Inc.	1.81%	23,865	$9.3M	Add +10.2%
INTU Intuit Inc.	1.66%	13,525	$8.5M	Reduce -1.2%
BLK BlackRock Inc.	1.51%	7,551	$7.7M	Add +3.3%
BR Broadridge Financial Solutio	1.50%	34,114	$7.7M	Add +0.4%
ABBV Abbvie Inc.	1.42%	41,023	$7.3M	Add +0.7%
IJR iShares Core S&P Small-Cap E	1.38%	61,553	$7.1M	Add +2.7%
META Meta Platforms Inc. Class A	1.36%	11,868	$6.9M	Add +141.4%
SCHM Schwab US Mid Cap ETF	1.33%	245,912	$6.8M	Add +1.4%
LMT Lockheed Martin Corp.	1.31%	13,790	$6.7M	No change
MAR Marriott International Class A	1.25%	22,986	$6.4M	Reduce -0.5%
PM Philip Morris International	1.25%	53,168	$6.4M	Add +0.4%
MCD McDonald's Corp.	1.20%	21,304	$6.2M	Add +0.3%
NOC Northrop Grumman Corp.	1.19%	12,943	$6.1M	Add +0.5%
PAYX Paychex Inc.	1.17%	42,776	$6.0M	Reduce -0.0%
UNP Union Pacific Corp.	1.16%	25,966	$5.9M	Add +1.3%
GOOGL Alphabet Inc. Class A	1.15%	31,182	$5.9M	Add +0.1%
SDY SS SPDR S&P Dividend ETF	1.09%	42,481	$5.6M	Add +2.4%
ASML ASML Holding NV-NY Reg SHS	1.06%	7,806	$5.4M	Add +2.0%
JNJ Johnson & Johnson	1.06%	37,404	$5.4M	Add +9.2%
DPZ Domino's Pizza Inc.	1.01%	12,276	$5.2M	Add +1.0%
SBUX Starbucks Corp.	0.94%	52,674	$4.8M	Reduce -0.0%
XLK SS Technology Select Sector	0.87%	19,102	$4.4M	Add +4.2%
AMZN Amazon.com Inc.	0.85%	19,824	$4.3M	Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B	0.83%	9,428	$4.3M	Reduce -1.8%
QCOM Qualcomm Inc.	0.81%	27,049	$4.2M	Reduce -0.2%
PEP Pepsico Inc.	0.80%	26,873	$4.1M	Add +2.8%
SPYV SS SPDR P S&P 500 Value ETF	0.76%	75,764	$3.9M	Reduce -2.1%
LLY Eli Lilly & Co.	0.72%	4,785	$3.7M	Reduce -0.0%
NVDA Nvidia Corp.	0.69%	26,190	$3.5M	Reduce -1.0%
QUAL iShares MSCI USA Quality Fac	0.63%	18,102	$3.2M	Add +16.5%
GE General Electric filed as GE AEROSPACE	0.56%	17,209	$2.9M	Add +3.4%
TMO Thermo Fisher Scientific Inc.	0.55%	5,386	$2.8M	Add +0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.55%	10,595	$2.8M	Reduce -1.3%
WFC Wells Fargo & Co.	0.50%	36,706	$2.6M	Add +6.0%
IDV iShares International Select	0.50%	93,245	$2.6M	Add +2.3%
SPGI S&P Global Inc.	0.48%	4,945	$2.5M	Add +1.0%
LNG Cheniere Energy Inc.	0.46%	10,987	$2.4M	Add +0.5%
QQQ Invesco QQQ Trust Series 1	0.43%	4,326	$2.2M	Reduce -0.9%
ICE Intercontinental Exchange Inc.	0.41%	14,201	$2.1M	Add +1.1%
NXPI NXP Semiconductors NV	0.39%	9,739	$2.0M	Reduce -0.6%
SLQD iShares 0-5 YR Inv GRD Corp.	0.37%	37,894	$1.9M	Reduce -4.6%
GOOG Alphabet Inc. Class C	0.34%	9,227	$1.8M	Reduce -0.4%
AMAT Applied Materials Inc.	0.33%	10,309	$1.7M	Reduce -1.1%
TXN Texas Instruments Inc.	0.29%	7,980	$1.5M	Add +4.0%
UNH Unitedhealth Group Inc.	0.24%	2,408	$1.2M	Add +15.7%
PANW Palo Alto Networks Inc.	0.22%	6,300	$1.1M	Reduce -6.7%
VONG Vanguard Russell 1000 Growth	0.22%	10,857	$1.1M	Reduce -13.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.21%	3,957	$1.1M	Add +0.2%
ULTA Ulta Beauty Inc.	0.19%	2,192	$953K	Add +11.2%
VB Vanguard Most SM-Cap ETF-Usd	0.19%	3,954	$950K	Reduce -7.3%
DFS Discover Financial Services	0.17%	5,110	$885K	No change
NSC Norfolk Southern Corp.	0.17%	3,755	$881K	Reduce -1.2%
MDY State Street SPDR S&P Midcap	0.17%	1,534	$874K	No change
SCHW Schwab (charles) Corp.	0.16%	10,951	$810K	Reduce -86.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.15%	3,928	$778K	Reduce -1.8%
CHKP Check Point Software Tech	0.15%	4,143	$773K	Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.15%	11,058	$762K	Reduce -4.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.15%	4,430	$750K	Reduce -3.3%
CSCO Cisco Systems Inc.	0.14%	12,105	$717K	Add +13.2%
TGT Target Corp.	0.14%	5,161	$698K	Add +0.2%
JEPI JPMorgan Equity Premium Inco	0.14%	12,078	$695K	Add +8.5%
VOO Vanguard S&P 500 ETF	0.13%	1,282	$691K	Reduce -0.8%
BRK.A 1/100 Berkshire HTWY A Class A	0.13%	100	$681K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.13%	1,136	$666K	Reduce -6.3%
IWF iShares Russell 1000 Growth	0.13%	1,614	$648K	Reduce -0.4%
IJH iShares Core S&P Midcap ETF	0.13%	10,290	$641K	Reduce -5.7%
VT Vanguard Tot World STK ETF	0.12%	5,422	$637K	Reduce -3.9%
VIG Vanguard Dividend Apprec ETF	0.12%	3,155	$618K	Reduce -18.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	12,664	$557K	Add +98.0%
TSM Taiwan Semiconductor-SP ADR	0.11%	2,786	$550K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.11%	3,356	$543K	Reduce -1.0%
VHT Vanguard Health Care ETF	0.11%	2,135	$542K	No change
LEN Lennar Corp. Class A	0.10%	3,904	$532K	Reduce -22.6%
JPST JPMorgan Ultra-Short Income	0.10%	10,100	$509K	Reduce -40.6%
ADP Automatic Data Processing	0.10%	1,736	$508K	New
IBDQ iShares Ibonds Dec 2025 Term	0.09%	19,379	$485K	Reduce -41.0%
CAT Caterpillar Inc.	0.09%	1,335	$484K	Reduce -4.2%
AVGO Broadcom Inc.	0.09%	2,050	$475K	No change
XOM Exxon Mobil Corp.	0.09%	4,369	$470K	Add +51.9%
ORCL Oracle Corp.	0.09%	2,695	$449K	New
HON Honeywell International Inc.	0.09%	1,937	$438K	No change
YUM Yum! Brands Inc.	0.09%	3,253	$436K	No change
IMCG iShares Morningstar Mid-Cap	0.08%	5,668	$428K	No change
TSLA Tesla Inc.	0.08%	1,054	$426K	Reduce -36.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	3,787	$422K	Reduce -3.1%
SGOL Abrdn Physical Gold Shares	0.08%	16,658	$417K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	3,436	$415K	No change
DDWM Wisdomtree DY Inter Eq FD-US	0.08%	11,887	$409K	Reduce -5.1%
VDC Vanguard Consumer Staple ETF	0.08%	1,840	$389K	Add +0.2%
SCHB Schwab US Broad Market ETF	0.08%	16,950	$385K	No change
WMT Walmart Inc.	0.07%	4,221	$381K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.07%	6,933	$379K	Reduce -0.2%
MU Micron Technology Inc.	0.07%	4,488	$378K	Reduce -2.8%
CVX Chevron Corp.	0.07%	2,606	$377K	Reduce -28.2%
WSM Williams-Sonoma Inc.	0.07%	1,942	$360K	Reduce -14.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.07%	1,233	$345K	Reduce -9.7%
SCHG Schwab US Large-Cap Growth	0.06%	11,171	$311K	No change
IVV iShares Core S&P 500 ETF	0.06%	515	$303K	Reduce -1.5%
CRUS Cirrus Logic Inc.	0.06%	3,000	$299K	No change
SAPGF Sap SE	0.06%	1,212	$293K	No change
ET Energy Transfer LP	0.06%	14,460	$283K	New
DUK Duke Energy Corp.	0.05%	2,556	$275K	Reduce -12.2%
REGL Prshrs S&P Mid 400 DVD Arist	0.05%	3,409	$275K	Add +0.8%
PG The Procter & Gamble Co.	0.05%	1,639	$275K	Add +14.1%
FISV Fiserv Inc.	0.05%	1,309	$269K	No change
VNQ Vanguard Real Estate ETF	0.05%	2,994	$267K	Add +2.8%
TM Toyota Motor Corp. -Spon ADR	0.05%	1,360	$265K	No change
LOW Lowe's Cos Inc.	0.05%	1,065	$263K	Reduce -8.6%
IWS iShares Russell Mid-Cap Valu	0.05%	2,026	$262K	Reduce -17.7%
IWR iShares Russell Mid-Cap ETF	0.05%	2,800	$248K	No change
MRK Merck & Co. Inc.	0.05%	2,487	$247K	Add +2.0%
ENB Enbridge Inc.	0.05%	5,775	$245K	No change
VYM Vanguard High DVD Yield ETF	0.05%	1,903	$243K	Reduce -25.3%
USFR Wisdomtree Floating Rate Tre	0.05%	4,616	$232K	Reduce -27.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.04%	2,493	$225K	No change
DGRO iShares Core Dividend Growth	0.04%	3,555	$218K	Reduce -3.0%
EPD Enterprise Products Partners	0.04%	6,813	$214K	New
BSV Vanguard Short-Term Bond ETF	0.04%	2,756	$213K	Reduce -50.0%
PFE Pfizer Inc.	0.04%	7,946	$211K	New
XLE SS Energy Select Sector	0.04%	2,390	$205K	Reduce -11.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	493	$202K	Reduce -31.2%
F Ford Motor Co. filed as FORD MTR CO	0.03%	13,421	$133K	New

Portfolio Sells Q3 2024 → Q4 2024


SCHW Schwab (charles) Corp.	Reduce -86.2%	0.16%	−0.87
IBDP iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.13
LLY Eli Lilly & Co.	Reduce -0.0%	0.72%	−0.13
QCOM Qualcomm Inc.	Reduce -0.2%	0.81%	−0.11
AMAT Applied Materials Inc.	Reduce -1.1%	0.33%	−0.09
SBUX Starbucks Corp.	Reduce -0.0%	0.94%	−0.09
LEN Lennar Corp. Class A	Reduce -22.6%	0.10%	−0.09
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Sold out	0.00%	−0.09
NXPI NXP Semiconductors NV	Reduce -0.6%	0.39%	−0.08
JPST JPMorgan Ultra-Short Income	Reduce -40.6%	0.10%	−0.07
IBDQ iShares Ibonds Dec 2025 Term	Reduce -41.0%	0.09%	−0.07
SPYV SS SPDR P S&P 500 Value ETF	Reduce -2.1%	0.76%	−0.06
AMD Advanced Micro Devices	Sold out	0.00%	−0.05
IBDR iShares Ibonds Dec 2026 Term	Sold out	0.00%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.8%	0.83%	−0.05
RTX RTX Corp.	Sold out	0.00%	−0.05
BSV Vanguard Short-Term Bond ETF	Reduce -50.0%	0.04%	−0.05
INTU Intuit Inc.	Reduce -1.2%	1.66%	−0.04
CVX Chevron Corp.	Reduce -28.2%	0.07%	−0.03
VIG Vanguard Dividend Apprec ETF	Reduce -18.6%	0.12%	−0.03
SLQD iShares 0-5 YR Inv GRD Corp.	Reduce -4.6%	0.37%	−0.03
MU Micron Technology Inc.	Reduce -2.8%	0.07%	−0.02
VONG Vanguard Russell 1000 Growth	Reduce -13.0%	0.22%	−0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -1.3%	0.55%	−0.02
USFR Wisdomtree Floating Rate Tre	Reduce -27.0%	0.05%	−0.02
VYM Vanguard High DVD Yield ETF	Reduce -25.3%	0.05%	−0.02
NSC Norfolk Southern Corp.	Reduce -1.2%	0.17%	−0.02
VB Vanguard Most SM-Cap ETF-Usd	Reduce -7.3%	0.19%	−0.02
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -31.2%	0.04%	−0.02
CAT Caterpillar Inc.	Reduce -4.2%	0.09%	−0.01
IWS iShares Russell Mid-Cap Valu	Reduce -17.7%	0.05%	−0.01
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -3.3%	0.15%	−0.01
DUK Duke Energy Corp.	Reduce -12.2%	0.05%	−0.01
LOW Lowe's Cos Inc.	Reduce -8.6%	0.05%	−0.01
IJH iShares Core S&P Midcap ETF	Reduce -5.7%	0.13%	−0.01
VT Vanguard Tot World STK ETF	Reduce -3.9%	0.12%	−0.01
DDWM Wisdomtree DY Inter Eq FD-US	Reduce -5.1%	0.08%	−0.01
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -6.3%	0.13%	−0.01
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -1.8%	0.15%	−0.01
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -1.0%	0.11%	−0.01
XLE SS Energy Select Sector	Reduce -11.8%	0.04%	−0.01
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -4.5%	0.15%	−0.01
PANW Palo Alto Networks Inc.	Reduce -6.7%	0.22%	−0.01
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -9.7%	0.07%	−0.01
DGRO iShares Core Dividend Growth	Reduce -3.0%	0.04%	−0.00
TSLA Tesla Inc.	Reduce -36.2%	0.08%	−0.00
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -0.2%	0.07%	−0.00
VOO Vanguard S&P 500 ETF	Reduce -0.8%	0.13%	−0.00
IVV iShares Core S&P 500 ETF	Reduce -1.5%	0.06%	−0.00
WSM Williams-Sonoma Inc.	Reduce -14.3%	0.07%	0.00

Portfolio Buys Q3 2024 → Q4 2024


META Meta Platforms Inc. Class A	Add +141.4%	1.36%	+0.79
MSFT Microsoft Corp.	Add +16.9%	4.79%	+0.50
VGSH Vanguard Short-Term Treasury	Add +12.2%	5.96%	+0.44
JCPB JPMorgan Core Plus Bond ETF	Add +15.7%	3.32%	+0.24
V Visa Inc. Class A	Add +0.4%	2.09%	+0.23
VCSH Vanguard S/T Corp. Bond ETF	Add +7.2%	5.63%	+0.15
BLK BlackRock Inc.	Add +3.3%	1.51%	+0.12
GOOGL Alphabet Inc. Class A	Add +0.1%	1.15%	+0.12
WFC Wells Fargo & Co.	Add +6.0%	0.50%	+0.11
ADP Automatic Data Processing	New	0.10%	+0.10
STIP iShares 0-5 Year Tips Bond E	Add +7.4%	2.35%	+0.09
ORCL Oracle Corp.	New	0.09%	+0.09
MA Mastercard Inc. Class A	Add +0.0%	2.10%	+0.08
WMT Walmart Inc.	New	0.07%	+0.07
QUAL iShares MSCI USA Quality Fac	Add +16.5%	0.63%	+0.07
LNG Cheniere Energy Inc.	Add +0.5%	0.46%	+0.07
BAC Bank of America Corp.	Add +98.0%	0.11%	+0.06
HD Home Depot Inc.	Add +10.2%	1.81%	+0.06
ET Energy Transfer LP	New	0.06%	+0.06
BR Broadridge Financial Solutio	Add +0.4%	1.50%	+0.04
EPD Enterprise Products Partners	New	0.04%	+0.04
PFE Pfizer Inc.	New	0.04%	+0.04
BIV Vanguard Intermediate-Term B	Add +8.7%	3.38%	+0.04
XLK SS Technology Select Sector	Add +4.2%	0.87%	+0.04
ULTA Ulta Beauty Inc.	Add +11.2%	0.19%	+0.03
SCHX Schwab US Large-Cap ETF	Add +1.4%	2.01%	+0.03
CSCO Cisco Systems Inc.	Add +13.2%	0.14%	+0.03
F Ford Motor Co.	New	0.03%	+0.03
XOM Exxon Mobil Corp.	Add +51.9%	0.09%	+0.02
PG The Procter & Gamble Co.	Add +14.1%	0.05%	+0.00
JEPI JPMorgan Equity Premium Inco	Add +8.5%	0.14%	+0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +0.2%	0.21%	+0.00
VTI VG Morningstar TS MKT ETF-US	Add +0.1%	1.85%	−0.00
REGL Prshrs S&P Mid 400 DVD Arist	Add +0.8%	0.05%	−0.00
VDC Vanguard Consumer Staple ETF	Add +0.2%	0.08%	−0.00
VNQ Vanguard Real Estate ETF	Add +2.8%	0.05%	−0.00
UNH Unitedhealth Group Inc.	Add +15.7%	0.24%	−0.01
MRK Merck & Co. Inc.	Add +2.0%	0.05%	−0.01
CHKP Check Point Software Tech	Add +0.1%	0.15%	−0.01
SCHM Schwab US Mid Cap ETF	Add +1.4%	1.33%	−0.01
IJR iShares Core S&P Small-Cap E	Add +2.7%	1.38%	−0.02
TGT Target Corp.	Add +0.2%	0.14%	−0.02
TXN Texas Instruments Inc.	Add +4.0%	0.29%	−0.02
SPGI S&P Global Inc.	Add +1.0%	0.48%	−0.03
PM Philip Morris International	Add +0.4%	1.25%	−0.04
ICE Intercontinental Exchange Inc.	Add +1.1%	0.41%	−0.04
DPZ Domino's Pizza Inc.	Add +1.0%	1.01%	−0.04
QUS SS SPDR MSCI U Stratfact ETF	Add +2.0%	1.90%	−0.04
IDV iShares International Select	Add +2.3%	0.50%	−0.05
JNJ Johnson & Johnson	Add +9.2%	1.06%	−0.05

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