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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Asset Management Group, Inc.

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001398344-23-020620

Total Value
$454.6M
Positions
126
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (126)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908611139,010$22.2M4.88%
2VANGUARD SCOTTSDALE FDS92206C409253,285$19.0M4.19%
3APPLE INCAAPL101,248$17.3M3.81%
4ISHARES TR464287473156,709$16.4M3.60%
5SCHWAB STRATEGIC TR808524870292,635$14.8M3.25%
6INVESCO QQQ TRIVZ40,328$14.4M3.18%
7VANGUARD INDEX FDS92290859564,920$13.9M3.06%
8ISHARES TR46428720031,127$13.4M2.94%
9SCHWAB STRATEGIC TR808524508195,474$13.2M2.91%
10VANGUARD SPECIALIZED FUNDS92190884481,692$12.7M2.79%
11VANGUARD INDEX FDS92290851296,817$12.7M2.79%
12ISHARES TR46428750749,318$12.3M2.71%
13VANGUARD BD INDEX FDS921937819151,176$10.9M2.40%
14VANGUARD INDEX FDS92290876946,872$10.0M2.19%
15VANGUARD INDEX FDS92290875149,203$9.3M2.05%
16ISHARES TR46428770589,785$9.1M1.99%
17ISHARES TR46428717680,665$8.4M1.84%
18ISHARES TR46428787992,474$8.3M1.81%
19ISHARES TR46428740853,134$8.2M1.80%
20PROSHARES TR74347R107148,552$7.9M1.74%
21ISHARES TR46429B689118,285$7.7M1.70%
22VANGUARD INDEX FDS92290862933,924$7.1M1.55%
23DOMINOS PIZZA INCDPZ16,126$6.1M1.34%
24SCHWAB STRATEGIC TR808524607143,038$5.9M1.30%
25PEPSICO INCPEP33,879$5.7M1.26%
26SPDR SER TR78468R853149,149$5.5M1.21%
27AMAZON COM INCAMZN41,292$5.2M1.15%
28ISHARES TR464287564102,210$5.1M1.13%
29ISHARES TR46428788739,580$4.3M0.95%
30ISHARES TR46428760659,761$4.3M0.95%
31VANGUARD INDEX FDS92290853820,634$4.0M0.88%
32ISHARES TR46428754910,053$3.8M0.85%
33SPDR SER TR78464A50892,395$3.8M0.84%
34ISHARES TR46428766349,831$3.7M0.82%
35ISHARES TR46428759823,498$3.6M0.78%
36VANGUARD INDEX FDS92290855344,812$3.4M0.75%
37ISHARES TR46428722635,899$3.4M0.74%
38ISHARES TR46428730949,282$3.4M0.74%
39SPDR SER TR78464A40956,071$3.3M0.73%
40ISHARES TR46428723486,120$3.3M0.72%
41ISHARES TR46428744035,674$3.3M0.72%
42MICROSOFT CORPMSFT10,332$3.3M0.72%
43PJT PARTNERS INCPJT40,600$3.2M0.71%
44ISHARES TR46428746545,385$3.1M0.69%
45SELECT SECTOR SPDR TR81369Y50634,245$3.1M0.68%
46DISNEY WALT CO25468710637,682$3.1M0.67%
47SPDR SER TR78464A76326,054$3.0M0.66%
48CATERPILLAR INCCAT10,906$3.0M0.65%
49BERKLEY W R CORPWRB-PH46,672$3.0M0.65%
50VANGUARD WORLD FDS92204A7026,952$2.9M0.63%
51SCHWAB STRATEGIC TR80852420156,634$2.9M0.63%
52ISHARES TR46428780429,935$2.8M0.62%
53ISHARES TR46428749940,128$2.8M0.61%
54JOHNSON & JOHNSONJNJ16,742$2.6M0.57%
55VANGUARD ADMIRAL FDS INC92193250510,466$2.6M0.57%
56BOSTON BEER INCSAM6,383$2.5M0.55%
57SPDR S&P 500 ETF TRSPY5,311$2.3M0.50%
58SPDR S&P MIDCAP 400 ETF TRMDY4,831$2.2M0.49%
59SCHWAB STRATEGIC TR80852470691,600$2.2M0.48%
60ISHARES TR46428763015,998$2.2M0.48%
61PROCTER AND GAMBLE CO74271810913,732$2.0M0.44%
62FIDELITY COVINGTON TRUST31609285778,010$1.8M0.39%
63SPDR SER TR78464A87024,105$1.8M0.39%
64BERKSHIRE HATHAWAY INC DELBRK-A4,806$1.7M0.37%
65ISHARES TR46428716815,568$1.7M0.37%
66PFIZER INCPFE50,275$1.7M0.37%
67SCHWAB STRATEGIC TR80852410232,680$1.6M0.36%
68SPDR SER TR78464A82122,438$1.6M0.34%
69ALPHABET INCGOOG11,496$1.5M0.33%
70SPDR SER TR78464A70612,723$1.4M0.31%
71DECKERS OUTDOOR CORPDECK2,686$1.4M0.30%
72ABBOTT LABSABLZF13,957$1.4M0.30%
73VANGUARD INTL EQUITY INDEX F92204285833,685$1.3M0.29%
74VANGUARD WORLD FDS92204A30610,392$1.3M0.29%
75VANGUARD INDEX FDS9229087364,554$1.2M0.27%
76ISHARES TR46434V78757,794$1.2M0.27%
77PIMCO ETF TR72201R77513,903$1.2M0.27%
78ISHARES TR46428737428,451$1.2M0.26%
79PAYCHEX INCPAYX9,428$1.1M0.24%
80ISHARES TR4642876144,022$1.1M0.24%
81BERKSHIRE HATHAWAY INC DELBRK-A200$1.1M0.23%
82INVESCO EXCH TRADED FD TR IIIVZ47,443$1.0M0.22%
83UNITEDHEALTH GROUP INCUNH1,821$918,2710.20%
84MOODYS CORPMCO2,892$914,3640.20%
85ALPHABET INCGOOG6,735$888,0390.20%
86META PLATFORMS INCMETA2,746$824,3770.18%
87ASSURANT INCAIZN5,589$802,4690.18%
88VANGUARD BD INDEX FDS92193782710,120$760,7340.17%
89WALMART INCWMT4,633$741,0060.16%
90ISHARES TR4642876717,746$734,5230.16%
91ISHARES TR4642888364,120$729,2360.16%
92SCHWAB STRATEGIC TR8085243009,582$696,8040.15%
93MERCK & CO INCMRK6,711$690,9300.15%
94CANADIAN PACIFIC KANSAS CITYCP9,174$682,6370.15%
95ANALOG DEVICES INCADI3,765$659,2340.15%
96SCHWAB STRATEGIC TR80852485413,627$653,2690.14%
97OMNICOM GROUP INCOMC8,202$610,8810.13%
98CISCO SYS INCCSCO11,034$593,1680.13%
99SCHWAB STRATEGIC TR80852475516,409$519,6580.11%
100ISHARES TR4642871012,569$515,3490.11%
101VANGUARD STAR FDS9219097689,084$486,1950.11%
102ISHARES TR4642871277,632$449,5030.10%
103ISHARES TR4642874574,914$397,8540.09%
104VANGUARD INTL EQUITY INDEX F9220427424,011$373,7670.08%
105INVESCO EXCHANGE TRADED FD TIVZ11,602$359,8910.08%
106VULCAN MATLS CO9291601091,743$352,1970.08%
107BECTON DICKINSON & COBDX1,343$347,3350.08%
108ISHARES TR4642876221,420$333,4610.07%
109VANGUARD TAX-MANAGED FDS9219438587,512$328,4170.07%
110INVESCO EXCH TRADED FD TR IIIVZ14,359$318,1980.07%
111ISHARES TR4642877212,802$293,9860.06%
112ISHARES INC4642865098,786$293,9680.06%
113HP INCHPQ11,383$292,5520.06%
114NVIDIA CORPORATIONNVDA670$291,3760.06%
115COMCAST CORP NEWCCZ6,426$284,9280.06%
116MCDONALDS CORPMCD980$258,2490.06%
117ISHARES TR4642883074,459$254,7570.06%
118JPMORGAN CHASE & COVYLD1,694$245,6170.05%
119INTEL CORPINTC6,823$242,5540.05%
120SCHWAB STRATEGIC TR80852467210,153$233,5160.05%
121SPDR SER TR78464A2013,182$233,1750.05%
122EXXON MOBIL CORPXOM1,850$217,5730.05%
123COLGATE PALMOLIVE COCL3,040$216,1980.05%
124ISHARES TR4642875561,745$213,4300.05%
125SELECT SECTOR SPDR TR81369Y6056,159$204,2830.04%
126NEWELL BRANDS INCNWL17,496$157,9880.03%