Latest American Money Management, LLC Stock Portfolio
$479Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About American Money Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, American Money Management, LLC reported an equity portfolio of $479.5 Millions as of 31 Mar, 2024.
The top stock holdings of American Money Management, LLC are BNDW, BNDW, AAPL. The fund has invested 5.4% of it's portfolio in VANGUARD SHORT-TERM CORPORATE BOND ETF and 5.2% of portfolio in VANGUARD SHORT-TERM TREASURY ETF.
The fund managers got completely rid off ISHARES IBONDS DEC 2028 TERM CORP ETF (BGRN) and AGEAGLE AERIAL SYSTEMS INC (UAVS) stocks. They significantly reduced their stock positions in NORFOLK SOUTHERN CORP (NSC), BROADCOM LTD (AVGO) and PALO ALTO NETWORKS INC (PANW). American Money Management, LLC opened new stock positions in INTRCONTINENTALEXCHANGE (ICE), VERIZON COMMUNICATIONS (VZ) and PROCTER & GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P MIDCAP 400 IDX (AGG), META PLATFORMS INC CLASS A (META) and TEXAS PACIFIC LAND TRUST (TPL).
The top stock holdings of American Money Management, LLC are BNDW, BNDW, AAPL. The fund has invested 5.4% of it's portfolio in VANGUARD SHORT-TERM CORPORATE BOND ETF and 5.2% of portfolio in VANGUARD SHORT-TERM TREASURY ETF.
The fund managers got completely rid off ISHARES IBONDS DEC 2028 TERM CORP ETF (BGRN) and AGEAGLE AERIAL SYSTEMS INC (UAVS) stocks. They significantly reduced their stock positions in NORFOLK SOUTHERN CORP (NSC), BROADCOM LTD (AVGO) and PALO ALTO NETWORKS INC (PANW). American Money Management, LLC opened new stock positions in INTRCONTINENTALEXCHANGE (ICE), VERIZON COMMUNICATIONS (VZ) and PROCTER & GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P MIDCAP 400 IDX (AGG), META PLATFORMS INC CLASS A (META) and TEXAS PACIFIC LAND TRUST (TPL).
New Buys
| Ticker | $ Bought |
|---|---|
| INTRCONTINENTALEXCHANGE | 1,922,650 |
| VERIZON COMMUNICATIONS | 232,629 |
| PROCTER & GAMBLE CO | 202,004 |
| CHEVRON CORP | 201,749 |
| VERU INC | 41,672 |
New stocks bought by American Money Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES S&P MIDCAP 400 IDX | 398 |
| META PLATFORMS INC CLASS A | 390 |
| TEXAS PACIFIC LAND TRUST | 201 |
| MARRIOTT INTL INC CL A | 113 |
| ISHARES S&P 500 IDX | 20.09 |
| ISHARES 0-5 YEAR TIPS | 12.96 |
| UNION PACIFIC CORP | 12.02 |
| JPMORGAN EMERGING MARKETS ETF | 11.81 |
Additions to existing portfolio by American Money Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NORFOLK SOUTHERN CORP | -62.07 |
| BROADCOM LTD | -30.91 |
| PALO ALTO NETWORKS INC | -25.99 |
| SHOPIFY INC | -23.14 |
| ISHARES S&P US PREFERRED STOCK IDX | -22.22 |
| ISHARES IBONDS DEC 2025 TERM CORP ETF | -21.74 |
| SKYWORKS SOLUTIONS INC | -19.15 |
| TESLA MOTORS INC | -17.79 |
American Money Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES IBONDS DEC 2028 TERM CORP ETF | -207,294 |
| AGEAGLE AERIAL SYSTEMS INC | -1,574 |
American Money Management, LLC got rid off the above stocks
Current Stock Holdings of American Money Management, LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 5.15 | 144,085 | 24,707,700 | REDUCED | -0.81 | |
| AAXJ | ISHARES DJ INTERNATIONAL SELECT DIV INDEX | 0.56 | 95,360 | 2,673,890 | ADDED | 8.07 | |
| AAXJ | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 0.10 | 6,500 | 459,420 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES S&P US PREFERRED STOCK IDX | 0.07 | 10,675 | 344,055 | REDUCED | -22.22 | |
| ABBV | ABBVIE INC COM | 1.57 | 41,242 | 7,510,150 | REDUCED | -0.52 | |
| ACWF | ISHARES 0-5 YEAR INVMT GRADE CORP BD ETF | 0.45 | 43,431 | 2,137,700 | REDUCED | -3.68 | |
| ACWF | ISHARES IBONDS DEC 2025 TERM CORP ETF | 0.21 | 40,388 | 1,002,040 | REDUCED | -21.74 | |
| ACWF | ISHARES IBONDS DEC 2024 TERM CORP ETF | 0.15 | 29,366 | 735,613 | ADDED | 0.04 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.05 | 3,851 | 223,615 | REDUCED | -0.1 | |
| AGG | ISHARES S&P SMALLCAP 600 IDX | 1.23 | 53,265 | 5,886,840 | ADDED | 4.11 | |
| AGG | ISHARES S&P MIDCAP 400 IDX | 0.14 | 11,014 | 668,991 | ADDED | 398 | |
| AGG | ISHARES RUSSELL 1000 GROWTH IDX | 0.11 | 1,553 | 523,412 | ADDED | 11.01 | |
| AGG | ISHARES RUSSELL MIDCAP VALUE IDX | 0.07 | 2,657 | 333,002 | REDUCED | -3.63 | |
| AGG | ISHARES S&P 500 IDX | 0.06 | 508 | 267,259 | ADDED | 20.09 | |
| AGG | ISHARES RUSSELL MIDCAP IDX | 0.05 | 2,800 | 235,452 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP GROWTH IDX | 0.04 | 1,772 | 202,251 | REDUCED | -16.65 | |
| AGT | ISHARES IBONDS DEC 2026 TERM CORP ETF | 0.06 | 12,695 | 302,776 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES S&P MIDCAP 400 DIVIDEND ARST | 0.06 | 3,724 | 292,557 | REDUCED | -4.73 | |
| AMAT | APPLIED MATERIALS INC | 0.85 | 19,816 | 4,086,650 | REDUCED | -0.53 | |
| AMPS | ISHARES 0-5 YEAR TIPS | 2.28 | 109,914 | 10,928,700 | ADDED | 12.96 | |
| AMT | AMERICAN TOWER CORP | 0.95 | 23,018 | 4,548,210 | ADDED | 0.88 | |
| AMZN | AMAZON.COM INC. | 1.21 | 32,199 | 5,808,120 | REDUCED | -0.34 | |
| ARKF | ARK INNOVATION ETF | 0.12 | 11,583 | 580,077 | REDUCED | -10.01 | |
| ASML | A S M L HOLDING NV | 1.45 | 7,183 | 6,970,890 | ADDED | 1.11 | |
| AVGO | BROADCOM LTD | 0.06 | 228 | 302,286 | REDUCED | -30.91 | |
| BAC | BANK OF AMERICA CORP | 0.05 | 6,447 | 244,472 | ADDED | 0.06 | |
| BBAX | JPMORGAN EMERGING MARKETS ETF | 1.78 | 159,414 | 8,520,040 | ADDED | 11.81 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.39 | 36,837 | 1,858,420 | REDUCED | -1.69 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.15 | 12,119 | 701,205 | REDUCED | -2.27 | |
| BGRN | ISHARES IBONDS DEC 2027 TERM CORP ETF | 0.09 | 18,268 | 434,779 | REDUCED | -7.58 | |
| BGRN | ISHARES IBONDS DEC 2028 TERM CORP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR MSCI USA STRATEGICFACTORS ETF | 1.76 | 57,926 | 8,435,700 | REDUCED | -5.2 | |
| BIL | SPDR S&P DIVIDEND | 1.61 | 58,968 | 7,738,910 | REDUCED | -2.2 | |
| BIL | SPDR S&P 500 VALUE ETF | 0.78 | 75,020 | 3,758,520 | REDUCED | -8.84 | |
| BIL | SPDR PORTFOLIO LARGE CAP ETF | 0.17 | 13,008 | 800,382 | REDUCED | -6.51 | |
| BIL | SPDR PORTFOLIO MID CAP ETF | 0.09 | 7,859 | 419,199 | REDUCED | -7.22 | |
| BIL | SPDR S&P 600 SMALL CAP GROWTH ETF | 0.05 | 2,581 | 225,141 | REDUCED | -3.12 | |
| BIV | VANGUARD INTERMEDIATE TERM BOND | 3.00 | 190,802 | 14,386,500 | ADDED | 9.61 | |
| BIV | VANGUARD SHORT TERM BOND | 0.10 | 6,563 | 503,185 | REDUCED | -0.02 | |
| BLK | BLACKROCK INC | 1.29 | 7,425 | 6,190,070 | ADDED | 0.86 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 5.40 | 335,087 | 25,905,600 | ADDED | 3.77 | |
| BNDW | VANGUARD SHORT-TERM TREASURY ETF | 5.24 | 432,275 | 25,102,200 | ADDED | 11.36 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.24 | 13,467 | 1,167,190 | REDUCED | -3.06 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 1.52 | 35,518 | 7,276,280 | REDUCED | -0.14 | |
| CAT | CATERPILLAR INC | 0.11 | 1,496 | 548,121 | REDUCED | -9.11 | |
| CHKP | CHECK POINT SOFTWARE | 0.26 | 7,486 | 1,227,780 | REDUCED | -3.23 | |
| COST | COSTCO WHSL CORP NEW | 1.98 | 12,950 | 9,487,600 | REDUCED | -0.74 | |
| CRUS | CIRRUS LOGIC INC | 0.06 | 3,000 | 277,680 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 0.13 | 12,273 | 612,546 | REDUCED | -0.34 | |
| CVS | CVS CORP DEL | 0.06 | 3,338 | 266,249 | REDUCED | -2.8 | |
| CVX | CHEVRON CORP | 0.04 | 1,279 | 201,749 | NEW | ||
| DFS | DISCOVER FINANCIAL SVCS | 0.15 | 5,377 | 704,871 | REDUCED | -1.29 | |
| DIS | DISNEY WALT CO | 0.12 | 4,630 | 566,505 | REDUCED | -4.73 | |
| DPZ | DOMINO S PIZZA INC | 1.29 | 12,449 | 6,185,870 | ADDED | 0.92 | |
| DUK | DUKE ENERGY CORPORATION | 0.06 | 2,945 | 284,811 | REDUCED | -3.6 | |
| FNDA | SCHWAB US LARGECAP ETF | 1.77 | 136,854 | 8,493,180 | REDUCED | -0.26 | |
| FNDA | SCHWAB US MIDCAP ETF | 1.26 | 74,320 | 6,051,910 | REDUCED | -2.76 | |
| FNDA | SCHW US BRD MKT ETF | 0.07 | 5,650 | 344,933 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US LARGECAP GROWTH ETFA(TM) | 0.07 | 3,584 | 332,288 | REDUCED | -10.51 | |
| GOOG | GOOGLE INC CLASS A | 1.45 | 46,073 | 6,953,800 | REDUCED | -2.24 | |
| GOOG | GOOGLE INC CLASS C | 0.36 | 11,212 | 1,707,150 | REDUCED | -1.04 | |
| HD | HOME DEPOT INC | 1.78 | 22,270 | 8,542,760 | ADDED | 2.48 | |
| HON | HONEYWELL INTERNATIONAL | 0.08 | 1,937 | 397,569 | UNCHANGED | 0.00 | |
| ICE | INTRCONTINENTALEXCHANGE | 0.40 | 13,990 | 1,922,650 | NEW | ||
| INTU | INTUIT | 1.95 | 14,404 | 9,362,480 | REDUCED | -1.92 | |
| JAMF | WISDOMTREE DYNAMIC CCY HDGD INTL EQ ETF | 0.10 | 13,312 | 455,287 | REDUCED | -1.92 | |
| JNJ | JOHNSON & JOHNSON | 1.14 | 34,399 | 5,441,570 | ADDED | 1.08 | |
| JPM | J P MORGAN CHASE & CO | 2.08 | 49,779 | 9,970,670 | REDUCED | -1.6 | |
| LEN | LENNAR CORP | 0.42 | 11,611 | 1,996,860 | REDUCED | -6.04 | |
| LLY | LILLY ELI & COMPANY | 0.77 | 4,750 | 3,695,440 | REDUCED | -0.06 | |
| LMT | LOCKHEED MARTIN CORP | 1.38 | 14,497 | 6,594,130 | ADDED | 5.45 | |
| LNG | CHENIERE ENERGY INC NEW | 0.63 | 18,718 | 3,018,840 | REDUCED | -2.22 | |
| LOW | LOWES COMPANIES INC | 0.07 | 1,300 | 331,149 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 2.01 | 20,042 | 9,651,800 | ADDED | 0.61 | |
| MAR | MARRIOTT INTL INC CL A | 1.04 | 19,840 | 5,005,840 | ADDED | 113 | |
| MCD | MC DONALDS CORP | 1.25 | 21,253 | 5,992,380 | ADDED | 1.14 | |
| MDY | S&P MIDCAP 400 SPDRS | 0.18 | 1,534 | 853,518 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CLASS A | 0.42 | 4,141 | 2,010,970 | ADDED | 390 | |
| MRK | MERCK & CO INC | 0.07 | 2,442 | 322,188 | REDUCED | -2.01 | |
| MSFT | MICROSOFT CORP | 4.74 | 53,983 | 22,711,900 | REDUCED | -0.9 | |
| MU | MICRON TECHNOLOGY INC | 0.19 | 7,835 | 923,668 | REDUCED | -7.23 | |
| NOC | NORTHROP GRUMMAN CORP | 1.34 | 13,378 | 6,403,340 | ADDED | 5.85 | |
| NSC | NORFOLK SOUTHERN CORP | 0.22 | 4,073 | 1,038,140 | REDUCED | -62.07 | |
| NVDA | NVIDIA CORP | 0.89 | 4,722 | 4,266,850 | ADDED | 0.4 | |
| NXPI | NXP SEMICONDUCTORS | 0.88 | 17,087 | 4,233,650 | REDUCED | -3.39 | |
| PANW | PALO ALTO NETWORKS INC | 0.34 | 5,727 | 1,627,210 | REDUCED | -25.99 | |
| PAYX | PAYCHEX INC | 1.09 | 42,393 | 5,205,810 | ADDED | 0.81 | |
| PEP | PEPSICO INCORPORATED | 0.96 | 26,306 | 4,603,870 | ADDED | 3.45 | |
| PFE | PFIZER INCORPORATED | 0.06 | 9,848 | 273,296 | ADDED | 0.03 | |
| PG | PROCTER & GAMBLE CO | 0.04 | 1,245 | 202,004 | NEW | ||
| PM | PHILIP MORRIS INTERNATIONAL | 1.01 | 53,059 | 4,861,290 | ADDED | 9.28 | |
| QCOM | QUALCOMM INC | 1.29 | 36,679 | 6,209,730 | REDUCED | -2.02 | |
| QQQ | POWERSHARES QQQ TRUST | 0.38 | 4,131 | 1,834,220 | ADDED | 0.05 | |
| SBUX | STARBUCKS CORP | 1.07 | 56,138 | 5,130,420 | ADDED | 0.39 | |
| SCHW | THE CHARLES SCHWAB CORP | 1.26 | 83,874 | 6,067,430 | ADDED | 3.89 | |
| SGOL | ABERDEEN SWISS GOLD TRUST | 0.07 | 16,608 | 352,754 | REDUCED | -2.58 | |
| SHOP | SHOPIFY INC | 0.06 | 3,820 | 294,789 | REDUCED | -23.14 | |
| SPGI | S&P GLOBAL INC COM | 0.46 | 5,163 | 2,196,570 | ADDED | 4.75 | |
| SPY | SPDR S&P DEP RCPT | 0.12 | 1,120 | 585,838 | ADDED | 0.45 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.28 | 12,424 | 1,345,770 | REDUCED | -19.15 | |
| TGT | TARGET CORPORATION | 0.20 | 5,428 | 961,929 | REDUCED | -0.17 | |
| TJX | T J X COS INC | 0.07 | 3,436 | 348,479 | UNCHANGED | 0.00 | |
| TM | TOYOTA MOTOR | 0.07 | 1,327 | 333,966 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.64 | 5,313 | 3,088,140 | ADDED | 3.67 | |
| TPL | TEXAS PACIFIC LAND TRUST | 1.52 | 12,609 | 7,294,700 | ADDED | 201 | |
| TSLA | TESLA MOTORS INC | 0.07 | 2,006 | 352,635 | REDUCED | -17.79 | |
| TSM | TAIWAN SEMICONDUCTOR INC | 0.10 | 3,407 | 463,522 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.33 | 9,035 | 1,573,990 | REDUCED | -1.2 | |
| UAVS | AGEAGLE AERIAL SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA COSMETICS & FRAGRANCES | 0.27 | 2,452 | 1,282,100 | ADDED | 2.72 | |
| UNH | UNITEDHEALTH GROUP | 0.22 | 2,118 | 1,047,620 | REDUCED | -0.14 | |
| UNP | UNION PACIFIC CORP | 1.33 | 25,843 | 6,355,690 | ADDED | 12.02 | |
| V | VISA INC. | 2.12 | 36,442 | 10,170,300 | ADDED | 0.27 | |
| VAW | VANGUARD HEALTH CARE | 0.12 | 2,168 | 586,561 | UNCHANGED | 0.00 | |
| VAW | VANGUARD CONSUMER STAPLES ETF | 0.08 | 1,833 | 374,270 | REDUCED | -2.08 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 3.32 | 316,896 | 15,898,700 | ADDED | 4.05 | |
| VERU | VERU INC | 0.01 | 59,523 | 41,672 | NEW | ||
| VEU | VANGUARD TOTAL WORLD STOCK | 0.13 | 5,683 | 627,961 | REDUCED | -1.11 | |
| VIG | VANGUARD DIVIDEND APPRCIATION INDEX | 0.14 | 3,602 | 657,768 | REDUCED | -9.72 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD | 0.06 | 2,554 | 308,996 | ADDED | 0.16 | |
| VOO | VANGUARD TOTAL STOCK MKT FD | 1.70 | 31,362 | 8,150,870 | REDUCED | -0.94 | |
| VOO | VANGUARD CRSP US MID CAP INDEX | 0.57 | 10,924 | 2,729,520 | REDUCED | -1.75 | |
| VOO | VANGUARD 500 ETF | 0.24 | 2,363 | 1,135,860 | REDUCED | -1.95 | |
| VOO | VANGUARD SMALL CAP | 0.21 | 4,332 | 990,264 | REDUCED | -1.21 | |
| VOO | VANGUARD LARGE CAP US PRIME MARKET 750 | 0.20 | 3,943 | 945,452 | ADDED | 0.13 | |
| VOO | VANGUARD SMCAP VALUE ETF | 0.17 | 4,200 | 805,878 | REDUCED | -11.22 | |
| VOO | VANGUARD MSCI US PRIME MKT VALUE ETF | 0.16 | 4,588 | 747,198 | REDUCED | -1.97 | |
| VOO | VANGUARD US MIDCAP VALUE INDEX | 0.11 | 3,371 | 525,555 | REDUCED | -12.56 | |
| VOO | VANGUARD MSCI US SMCAP GROWTH | 0.07 | 1,364 | 355,512 | REDUCED | -3.88 | |
| VOO | VANGUARD REIT FD | 0.06 | 3,036 | 262,574 | REDUCED | -1.97 | |
| VOO | VANGUARD GROWTH ETF | 0.05 | 650 | 223,656 | REDUCED | -13.56 | |
| VZ | VERIZON COMMUNICATIONS | 0.05 | 5,544 | 232,629 | NEW | ||
| WFC | WELLS FARGO & CO. | 0.42 | 34,626 | 2,006,920 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS SONOMA | 0.07 | 1,125 | 357,078 | ADDED | 0.45 | |
| XLB | ENERGY SELECT SECTOR SPDR ETF | 0.73 | 36,920 | 3,485,590 | REDUCED | -3.09 | |
| XLB | TECHNOLOGY SELECT SPDR FD | 0.60 | 13,745 | 2,862,630 | REDUCED | -0.25 | |
| YUM | YUM BRANDS INC | 0.09 | 3,253 | 451,026 | REDUCED | -0.25 | |
| BERKSHIRE HATHAWAY INC B | 1.02 | 11,616 | 4,884,760 | REDUCED | -3.14 | ||
| 1/100 BERKSHIRE HTWY CLA | 0.13 | 100 | 634,440 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.06 | 1,963 | 313,727 | UNCHANGED | 0.00 |