American Money Management, LLC — Q2 2018 13F Holdings

Name: American Money Management, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001600085

Total reported value

$631.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHF	Schwab Intl Equity ETF	ETF-Other	5.47%	—	+8.23%
2	AAPL	Apple INC	Stock-Tech	5.02%	-0.39%	-5.31%
3	MSFT	Microsoft CORP	Stock-Tech	4.13%	-1.02%	+3.34%
4	WFC	Wells Fargo & Co	Stock-Financials	3.33%	-0.07%	-1.04%
5	JPEM	JPM Diversified Ret Em Equit	ETF-Other	3.31%	+0.09%	+8.60%
6	V	Visa Inc-class A Shares	Stock-Financials	2.54%	-0.27%	-0.78%
7	GILD	Gilead Sciences INC	Stock-Healthcare	2.51%	—	-7.45%
8	MA	Mastercard INC - A	Stock-Financials	2.43%	-0.23%	-1.94%
9	QCOM	Qualcomm INC	Stock-Tech	2.43%	-0.21%	-1.69%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.42%	-0.16%	-2.30%
11	UNP	Union Pacific CORP	Stock-Industrials	2.32%	+0.07%	-1.41%
12	JNJ	Johnson & Johnson	Stock-Healthcare	2.32%	+0.25%	+10.41%
13	ABBV	Abbvie INC	Stock-Healthcare	2.31%	-0.07%	-1.45%
14	KBE	Ss Spdr S&p Bank ETF	ETF-Other	2.27%	—	+1.60%
15	BLKCHF	Blackrock INC	Stock-Other	2.22%	—	-2.25%
16	XXI	Twenty One Capital, Inc.	Stock-Other	2.19%	—	—
17	DIS	Walt Disney Co/the	Stock-Comm Services	2.12%	—	-0.19%
18	PFE	Pfizer INC	Stock-Healthcare	2.11%	—	-1.31%
19	PAYX	Paychex INC	Stock-Tech	2.09%	+0.18%	+13.66%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.08%	-0.15%	+0.03%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.01%	—	-1.06%
22	YUM	Yum! Brands INC	Stock-Consumer Disc	2.01%	—	-2.80%
23	PEP	Pepsico INC	Stock-Consumer Staples	1.98%	—	-0.75%
24	NSC	Norfolk Southern CORP	Stock-Industrials	1.91%	—	-1.24%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.90%	—	+12.08%
26	DD	DuPont de Nemours, Inc.	Stock-Other	1.84%	—	-1.97%
27	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.84%	—	+2.34%
28	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.80%	—	+3.78%
29	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.73%	—	-0.81%
30	PM	Philip Morris International	Stock-Consumer Staples	1.69%	—	+12.81%
31	MS	Morgan Stanley	Stock-Financials	1.59%	—	-0.70%
32	SCHW	Schwab (charles) CORP	Stock-Financials	1.55%	—	—
33	GOLD	Gold.com, Inc.	Stock-Other	1.54%	—	+0.01%
34	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.40%	+0.07%	-20.86%
35	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.21%	—	+36.59%
36	SWKS	Skyworks Solutions INC	Stock-Tech	1.19%	—	+0.20%
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.18%	+0.17%	+3.57%
38	LNG	Cheniere Energy INC	Stock-Energy	1.00%	+0.12%	+2.09%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	1.00%	-0.18%	-2.24%
40	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.00%	+0.09%	-2.32%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.99%	—	-21.33%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	-0.08%	+5.90%
43	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.81%	—	-1.68%
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.79%	—	+4.58%
45	CELG	Celgene CORP	Stock-Other	0.76%	—	-0.22%
46	TXN	Texas Instruments INC	Stock-Tech	0.76%	—	—
47	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.72%	—	-67.14%
48	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.71%	—	-10.71%
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.70%	—	+0.36%
50	AMAT	Applied Materials INC	Stock-Tech	0.61%	+0.08%	+19.24%

1–50 of 75

Holding changes this quarter

Position changes disclosed by American Money Management, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PAYX	Paychex INC	+0.4%	+13.66%	Add
2	MSFT	Microsoft CORP	+0.3%	+3.34%	Add
3	NXPI	NXP Semiconductors N.V.	+0.2%	+36.59%	Add
4	LNG	Cheniere Energy INC	+0.2%	+2.09%	Add
5	V	Visa Inc-class A Shares	+0.2%	-0.78%	Trim
6	MCD	Mcdonald's CORP	+0.2%	+12.08%	Add
7	SCHF	Schwab Intl Equity ETF	+0.2%	+8.23%	Add
8	MA	Mastercard INC - A	+0.2%	-1.94%	Trim
9	AMZN	Amazon.com INC	+0.2%	+5.90%	Add
10	META	Meta Platforms Inc-class A	+0.1%	-2.24%	Trim
11	NSC	Norfolk Southern CORP	+0.1%	-1.24%	Trim
12	GOOGL	Alphabet Inc-cl A	+0.1%	+0.03%	Add
13	AAPL	Apple INC	+0.1%	-5.31%	Trim
14	JNJ	Johnson & Johnson	+0.1%	+10.41%	Add
15	WFC	Wells Fargo & Co	+0.1%	-1.04%	Trim
16	PANW	Palo Alto Networks INC	0%	—	Unchanged
17	IVV	Ishares Core S&p 500 ETF	0%	+4.58%	Add
18	DIS	Walt Disney Co/the	0%	-0.19%	Trim
19	TXN	Texas Instruments INC	0%	—	Unchanged
20	UNP	Union Pacific CORP	0%	-1.41%	Trim
21	HD	Home Depot INC	0%	-2.55%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.06%	Trim
23	CSCO	Cisco Systems INC	0%	-9.00%	Trim
24	LEN	Lennar Corp-a	-0.1%	+0.71%	Add
25	SCHD	Schwab US Dvd Equity ETF	-0.1%	-15.62%	Trim
26	SWKS	Skyworks Solutions INC	-0.1%	+0.20%	Add
27	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-5.42%	Trim
28	VYM	Vanguard High Dvd Yield ETF	-0.1%	-10.71%	Trim
29	VWO	Vanguard Ftse Emerging Marke	-0.1%	+0.36%	Add
30	CELG	Celgene CORP	-0.1%	-0.22%	Trim
31	GOLD	Gold.com, Inc.	-0.1%	+0.01%	Add
32	NVS	Novartis Ag-sponsored Adr	-0.2%	+2.34%	Add
33	BUD	Anheuser-busch Inbev-spn Adr	-0.2%	+3.78%	Add
34	ABBV	Abbvie INC	-0.2%	-1.45%	Trim
35	XOM	Exxon Mobil CORP	-0.2%	-21.33%	Trim
36	PM	Philip Morris International	-0.2%	+12.81%	Add
37	JPEM	JPM Diversified Ret Em Equit	-0.2%	+8.60%	Add
38	JPM	Jpmorgan Chase & Co	-0.3%	-2.30%	Trim
39	MS	Morgan Stanley	-0.3%	-0.70%	Trim
40	YUM	Yum! Brands INC	-0.3%	-2.80%	Trim
41	BLKCHF	Blackrock INC	-0.3%	-2.25%	Trim
42	SDY	Ss Spdr S&p Dividend ETF	-0.4%	-20.86%	Trim
43	GILD	Gilead Sciences INC	-0.5%	-7.45%	Trim
44	HLT	Hilton Worldwide Holdings In	-1.5%	-67.14%	Trim
45	XXI	Twenty One Capital, Inc.	—	NEW	New buy
46	SCHW	Schwab (charles) CORP	—	NEW	New buy
47	SBUX	Starbucks CORP	—	EXIT	Sold out
48	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	T	At&t INC	—	EXIT	Sold out