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Latest American Money Management, LLC Stock Portfolio

$443Million

Equity Portfolio Value
Last Reported on: 13 Feb, 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 $443.7 Millions as of 31 Dec, 2023.

The top stock holdings of American Money Management, LLC are AAPL, BNDW, BNDW. The fund has invested 6.3% of it's portfolio in APPLE COMPUTER INC and 5.6% of portfolio in VANGUARD SHORT-TERM CORPORATE BOND ETF.

The fund managers got completely rid off CHEVRON CORP (CVX) and AGEAGLE AERIAL SYSTEMS INC (UAVS) stocks. They significantly reduced their stock positions in ABERDEEN SWISS GOLD TRUST (SGOL), SPDR S&P 500 VALUE ETF (BIL) and VANGUARD SHORT-TERM CORPORATE BOND ETF (BNDW). American Money Management, LLC opened new stock positions in MARRIOTT INTL INC CL A (MAR), WILLIAMS SONOMA (WSM) and SPDR S&P 600 SMALL CAP GROWTH ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTERMEDIATE TERM BOND (BIV), TECHNOLOGY SELECT SPDR FD (XLB) and ISHARES S&P SMALLCAP 600 IDX (AGG).

New Buys

Ticker$ Bought
MARRIOTT INTL INC CL A2,099,050
WILLIAMS SONOMA226,031
SPDR S&P 600 SMALL CAP GROWTH ETF222,790
ISHARES RUSSELL MIDCAP GROWTH IDX222,050
ISHARES RUSSELL MIDCAP IDX217,644
BANK OF AMERICA CORP216,938
ISHARES CORE DIVIDEND GROWTH ETF207,461
ISHARES S&P 500 IDX202,099

New stocks bought by American Money Management, LLC

Additions

Ticker% Inc.
VANGUARD INTERMEDIATE TERM BOND954
TECHNOLOGY SELECT SPDR FD313
ISHARES S&P SMALLCAP 600 IDX94.43
VANGUARD SHORT-TERM TREASURY ETF38.14
SCHWAB US MIDCAP ETF17.51
SCHWAB US LARGECAP ETF4.99
CATERPILLAR INC4.64
ARK INNOVATION ETF4.52

Additions to existing portfolio by American Money Management, LLC

Reductions

Ticker% Reduced
ABERDEEN SWISS GOLD TRUST-92.26
SPDR S&P 500 VALUE ETF-27.44
VANGUARD SHORT-TERM CORPORATE BOND ETF-23.86
JPMORGAN ULTRA-SHORT INCOME ETF-17.92
VANGUARD US MIDCAP VALUE INDEX-17.43
VANGUARD GROWTH ETF-14.74
ISHARES DJ INTERNATIONAL SELECT DIV INDEX-13.01
DISNEY WALT CO-13.01

American Money Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ISHARES IBONDS DEC 2023 TERM CORP ETF-1,133,030
AGEAGLE AERIAL SYSTEMS INC-2,520
CHEVRON CORP-267,937

American Money Management, LLC got rid off the above stocks

Current Stock Holdings of American Money Management, LLC

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE COMPUTER INC6.30145,25527,965,900REDUCED-0.84
AAXJISHARES DJ INTERNATIONAL SELECT DIV INDEX0.5688,2372,469,750REDUCED-13.01
AAXJISHARES S&P US PREFERRED STOCK IDX0.1013,725428,083REDUCED-1.79
AAXJISHARES MORNINGSTAR MID-CAP GROWTH ETF0.096,500418,925UNCHANGED0.00
ABBVABBVIE INC COM1.4541,4566,424,380ADDED1.35
ACWFISHARES 0-5 YEAR INVMT GRADE CORP BD ETF0.5045,0902,218,430ADDED0.61
ACWFISHARES IBONDS DEC 2025 TERM CORP ETF0.2951,6091,277,850REDUCED-3.53
ACWFISHARES IBONDS DEC 2024 TERM CORP ETF0.1629,353731,176ADDED0.08
ACWFISHARES CORE DIVIDEND GROWTH ETF0.053,855207,461NEW
ACWFISHARES IBONDS DEC 2023 TERM CORP ETF0.000.000.00SOLD OFF-100
AGGISHARES S&P SMALLCAP 600 IDX1.2551,1635,538,390ADDED94.43
AGGISHARES S&P MIDCAP 400 IDX0.142,209612,309ADDED0.41
AGGISHARES RUSSELL 1000 GROWTH IDX0.101,399424,029REDUCED-8.02
AGGISHARES RUSSELL MIDCAP VALUE IDX0.072,757320,612UNCHANGED0.00
AGGISHARES RUSSELL MIDCAP GROWTH IDX0.052,126222,050NEW
AGGISHARES RUSSELL MIDCAP IDX0.052,800217,644NEW
AGGISHARES S&P 500 IDX0.05423202,099NEW
AGGYWISDOMTREE DYNAMIC CCY HDGD INTL EQ ETF0.1013,573436,780REDUCED-0.4
AGTISHARES IBONDS DEC 2026 TERM CORP ETF0.0712,695303,411UNCHANGED0.00
ALTSPROSHARES S&P MIDCAP 400 DIVIDEND ARST0.063,909287,585REDUCED-3.98
AMATAPPLIED MATERIALS INC0.7319,9213,228,600REDUCED-2.64
AMPSISHARES 0-5 YEAR TIPS2.1697,3079,593,450REDUCED-0.55
AMTAMERICAN TOWER CORP1.1122,8174,925,790ADDED0.7
AMZNAMAZON.COM INC.1.1132,3094,909,080ADDED3.34
ARKFARK INNOVATION ETF0.1512,871674,054ADDED4.52
ASMLA S M L HOLDING NV1.217,1045,377,160ADDED2.14
AVGOBROADCOM LTD0.08330368,515REDUCED-1.49
BACBANK OF AMERICA CORP0.056,443216,938NEW
BBAXJPMORGAN EMERGING MARKETS ETF1.68142,5707,454,970REDUCED-2.19
BBAXJPMORGAN ULTRA-SHORT INCOME ETF0.4237,4701,882,110REDUCED-17.92
BBAXJPMORGAN EQUITY PREMIUM INCOME ETF0.1512,401681,807REDUCED-9.68
BGRNISHARES IBONDS DEC 2027 TERM CORP ETF0.1119,766472,996ADDED0.12
BGRNISHARES IBONDS DEC 2028 TERM CORP ETF0.058,262207,294REDUCED-10.14
BILSPDR MSCI USA STRATEGICFACTORS ETF1.8261,1068,073,230ADDED2.28
BILSPDR S&P DIVIDEND1.7060,2957,535,000ADDED1.26
BILSPDR S&P 500 VALUE ETF0.8682,2953,837,400REDUCED-27.44
BILSPDR PORTFOLIO LARGE CAP ETF0.1713,914777,793REDUCED-9.83
BILSPDR PORTFOLIO MID CAP ETF0.098,471412,707REDUCED-10.08
BILSPDR S&P 600 SMALL CAP GROWTH ETF0.052,664222,790NEW
BIVVANGUARD INTERMEDIATE TERM BOND3.00174,08013,296,200ADDED954
BIVVANGUARD SHORT TERM BOND0.116,564505,559ADDED0.02
BLKBLACKROCK INC1.357,3625,976,300ADDED0.22
BNDWVANGUARD SHORT-TERM CORPORATE BOND ETF5.63322,90124,982,800REDUCED-23.86
BNDWVANGUARD SHORT-TERM TREASURY ETF5.10388,18922,643,100ADDED38.14
BNDWVANGUARD RUSSELL 1000 GROWTH ETF0.2413,8921,083,820REDUCED-2.69
BRBROADRIDGE FINANCIAL SOLUTIONS, INC.1.6535,5677,317,960REDUCED-0.46
CATCATERPILLAR INC0.111,646486,780ADDED4.64
CHKPCHECK POINT SOFTWARE0.277,7361,181,980REDUCED-0.06
COSTCOSTCO WHSL CORP NEW1.9413,0468,611,680REDUCED-0.46
CRUSCIRRUS LOGIC INC0.063,000249,570UNCHANGED0.00
CSCOCISCO SYSTEMS INC0.1412,315622,138ADDED0.08
CVSCVS CORP DEL0.063,434271,137ADDED0.12
CVXCHEVRON CORP0.000.000.00SOLD OFF-100
DFSDISCOVER FINANCIAL SVCS0.145,447612,243UNCHANGED0.00
DISDISNEY WALT CO0.104,860438,778REDUCED-13.01
DPZDOMINO S PIZZA INC1.1512,3365,085,420ADDED2.34
DUKDUKE ENERGY CORPORATION0.073,055296,457UNCHANGED0.00
FNDASCHWAB US LARGECAP ETF1.74137,2077,738,480ADDED4.99
FNDASCHWAB US MIDCAP ETF1.3076,4315,756,760ADDED17.51
FNDASCHWAB US LARGECAP GROWTH ETFA(TM)0.074,005332,255ADDED0.1
FNDASCHW US BRD MKT ETF0.075,650314,536UNCHANGED0.00
GOOGGOOGLE INC CLASS A1.4847,1276,583,170REDUCED-2.35
GOOGGOOGLE INC CLASS C0.3611,3301,596,750ADDED3.22
HDHOME DEPOT INC1.7021,7327,531,190ADDED0.56
HONHONEYWELL INTERNATIONAL0.091,937406,208UNCHANGED0.00
INTUINTUIT2.0714,6869,179,060REDUCED-0.56
JNJJOHNSON & JOHNSON1.2034,0335,334,380REDUCED-0.21
JPMJ P MORGAN CHASE & CO1.9450,5908,605,280REDUCED-0.48
LENLENNAR CORP0.4212,3571,841,620ADDED1.08
LLYLILLY ELI & COMPANY0.624,7532,770,690ADDED2.3
LMTLOCKHEED MARTIN CORP1.4013,7486,231,010ADDED0.91
LNGCHENIERE ENERGY INC NEW0.7419,1433,267,900REDUCED-0.83
LOWLOWES COMPANIES INC0.061,300289,315ADDED1.56
MAMASTERCARD INC1.9219,9218,496,610ADDED0.3
MARMARRIOTT INTL INC CL A0.479,3082,099,050NEW
MCDMC DONALDS CORP1.4021,0136,230,630ADDED0.59
MDYS&P MIDCAP 400 SPDRS0.171,534778,321REDUCED-3.16
METAMETA PLATFORMS INC CLASS A0.07844298,869REDUCED-1.17
MRKMERCK & CO INC0.062,492271,650UNCHANGED0.00
MSFTMICROSOFT CORP4.6254,47520,484,800ADDED0.85
MUMICRON TECHNOLOGY INC0.168,446720,782REDUCED-0.53
NOCNORTHROP GRUMMAN CORP1.3312,6395,916,640ADDED1.07
NSCNORFOLK SOUTHERN CORP0.5710,7382,538,290REDUCED-8.97
NVDANVIDIA CORP0.524,7032,329,150ADDED1.27
NXPINXP SEMICONDUCTORS0.9217,6874,062,350ADDED1.73
PANWPALO ALTO NETWORKS INC0.517,7382,281,780ADDED3.34
PAYXPAYCHEX INC1.1342,0515,008,750ADDED1.12
PEPPEPSICO INCORPORATED0.9725,4294,318,920ADDED0.86
PFEPFIZER INCORPORATED0.069,845283,423REDUCED-11.97
PMPHILIP MORRIS INTERNATIONAL1.0348,5524,567,780REDUCED-0.81
QCOMQUALCOMM INC1.2237,4375,414,580REDUCED-2.34
QQQPOWERSHARES QQQ TRUST0.384,1291,691,050REDUCED-3.75
SBUXSTARBUCKS CORP1.2155,9195,368,760ADDED0.88
SCHWTHE CHARLES SCHWAB CORP1.2580,7345,554,470ADDED2.86
SGOLABERDEEN SWISS GOLD TRUST0.0817,048336,528REDUCED-92.26
SHOPSHOPIFY INC0.094,970387,163REDUCED-2.17
SPGIS&P GLOBAL INC COM0.494,9292,171,280ADDED0.26
SPYSPDR S&P DEP RCPT0.121,115529,971ADDED0.18
SWKSSKYWORKS SOLUTIONS INC0.3915,3661,727,450ADDED2.09
TGTTARGET CORPORATION0.175,437774,380REDUCED-2.05
TJXT J X COS INC0.073,436322,331UNCHANGED0.00
TMTOYOTA MOTOR0.061,327243,335UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC INC0.615,1252,720,450ADDED3.2
TPLTEXAS PACIFIC LAND TRUST1.484,1836,578,280ADDED0.12
TSLATESLA MOTORS INC0.142,440606,291REDUCED-8.89
TSMTAIWAN SEMICONDUCTOR INC0.083,407354,328UNCHANGED0.00
TXNTEXAS INSTRUMENTS INC0.359,1451,558,900ADDED2.41
UAVSAGEAGLE AERIAL SYSTEMS INC0.0015,0001,574NEW
UAVSAGEAGLE AERIAL SYSTEMS INC0.000.000.00SOLD OFF-100
ULTAULTA COSMETICS & FRAGRANCES0.262,3871,169,610ADDED2.14
UNHUNITEDHEALTH GROUP0.252,1211,116,480ADDED1.34
UNPUNION PACIFIC CORP1.2823,0715,666,810ADDED1.12
VVISA INC.2.1336,3449,462,270ADDED0.3
VAWVANGUARD HEALTH CARE0.122,168543,574UNCHANGED0.00
VAWVANGUARD CONSUMER STAPLES ETF0.081,872357,477ADDED0.32
VEAVANGUARD FTSE DEVELOPED MARKETS3.29304,55814,588,300ADDED1.79
VEUVANGUARD TOTAL WORLD STOCK0.135,747591,201ADDED0.03
VIGVANGUARD DIVIDEND APPRCIATION INDEX0.153,990679,932REDUCED-3.58
VIGIVANGUARD HIGH DIVIDEND YIELD0.062,550284,704ADDED0.24
VOOVANGUARD TOTAL STOCK MKT FD1.6931,6597,510,250ADDED1.51
VOOVANGUARD CRSP US MID CAP INDEX0.5811,1192,586,790REDUCED-4.09
VOOVANGUARD 500 ETF0.242,4101,052,790REDUCED-1.15
VOOVANGUARD SMALL CAP0.214,385935,399REDUCED-0.36
VOOVANGUARD LARGE CAP US PRIME MARKET 7500.193,938859,116ADDED0.15
VOOVANGUARD SMCAP VALUE ETF0.194,731851,384REDUCED-0.61
VOOVANGUARD MSCI US PRIME MKT VALUE ETF0.164,680699,692ADDED2.7
VOOVANGUARD US MIDCAP VALUE INDEX0.133,855558,985REDUCED-17.43
VOOVANGUARD MSCI US SMCAP GROWTH0.081,419343,058ADDED0.21
VOOVANGUARD REIT FD0.063,097273,634REDUCED-3.55
VOOVANGUARD GROWTH ETF0.05752233,679REDUCED-14.74
WFCWELLS FARGO & CO.0.3834,6261,704,290REDUCED-3.39
WSMWILLIAMS SONOMA0.051,120226,031NEW
XLBENERGY SELECT SECTOR SPDR ETF0.7238,0963,193,930ADDED3.09
XLBTECHNOLOGY SELECT SPDR FD0.6013,7802,652,280ADDED313
YUMYUM BRANDS INC0.103,261426,079UNCHANGED0.00
BERKSHIRE HATHAWAY INC B0.9611,9924,277,070REDUCED-5.03
1/100 BERKSHIRE HTWY CLA0.12100542,625UNCHANGED0.00
FISERV INC0.061,963260,765UNCHANGED0.00