American Money Management, LLC [Rocket]

Holdings

American Money Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	416,685	-14,466	31,526,358,000	31,494,332,000	7.86		Hist	06/30/2023
Apple Inc.	AAPL	Common	147,008	-2,577	28,515,182,000	28,494,509,000	7.11		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	53,823	1,990	18,329,025,000	18,316,953,000	4.57	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	267,955	259,287	15,469,042,000	15,468,541,000	3.86		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	299,238	17,344	13,818,797,000	13,808,547,000	3.45		Hist	06/30/2023
iSHARES TRUST	STIP	Common	97,088	-10,273	9,475,801,000	9,465,483,000	2.36		Hist	06/30/2023
VISA INC.	V	CL A	35,701	2,793	8,478,186,000	8,472,340,000	2.11		Hist	06/30/2023
Mastercard Inc	MA	CL A	19,590	910	7,704,756,000	7,699,445,000	1.92	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	50,654	-433	7,367,154,000	7,361,815,000	1.84		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPEM	ETF	143,439	23,391	7,242,259,000	7,236,905,000	1.81		Hist	06/30/2023
SPDR SERIES TRUST	QUS	Common	57,076	5,210	7,018,079,000	7,012,811,000	1.75		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	56,779	3,113	6,960,025,000	6,954,041,000	1.74		Hist	06/30/2023
INTUIT INC.	INTU	Common	14,700	1,381	6,735,289,000	6,730,130,000	1.68	0.01	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	30,467	1,188	6,711,282,000	6,706,027,000	1.67		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	12,226	-78	6,582,306,000	6,576,495,000	1.64		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	ETF	123,497	11,923	6,467,553,000	6,462,828,000	1.61		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	20,382	1,218	6,331,465,000	6,326,177,000	1.58	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	20,946	-838	6,250,520,000	6,245,493,000	1.56	0.00	Hist	06/30/2023
BURLINGTON RESOURCES INC	BR	Common	35,928	3,013	5,950,787,000	5,946,037,000	1.48		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	12,841	-375	5,911,784,000	5,906,679,000	1.47	0.01	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	47,754	490	5,716,154,000	5,711,633,000	1.43		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	34,158	-170	5,653,828,000	5,648,220,000	1.41		Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	12,290	-438	5,601,592,000	5,595,606,000	1.40	0.01	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	55,317	215	5,479,715,000	5,475,072,000	1.37	0.00	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	28,150	3,090	5,459,420,000	5,454,040,000	1.36	0.01	Hist	06/30/2023
TEXAS PACIFIC LAND TRUST	TPL	COM	4,139	-370	5,449,581,000	5,441,567,000	1.36		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	38,831	-858	5,231,746,000	5,226,419,000	1.30	0.00	Hist	06/30/2023
BlackRock Inc.	BLK	Common	7,198	173	4,974,647,000	4,970,781,000	1.24	0.00	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	6,753	3,131	4,894,237,000	4,892,733,000	1.22		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	112,608	8,941	4,864,676,000	4,861,101,000	1.21		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	49,025	5,418	4,785,853,000	4,782,233,000	1.19		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	13,676	5,176	4,663,516,000	4,661,246,000	1.16	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	25,134	516	4,655,372,000	4,651,353,000	1.16		Hist	06/30/2023
PAYCHEX INC	PAYX	Common	41,056	-259	4,592,984,000	4,588,348,000	1.15	0.01	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	38,431	-324	4,574,861,000	4,570,482,000	1.14		Hist	06/30/2023
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