13F HOLDINGS REPORT
Asset Allocation & Management Company, LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001498383-23-000001
Total Value
$258,601
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 332,703 | $63,609 | 24.60% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 237,650 | $25,716 | 9.94% |
| 3 | HOPE BANCORP INC | HOPE | 21,725,000 | $21,225 | 8.21% |
| 4 | ISHARES TR | 464288646 | 310,000 | $15,444 | 5.97% |
| 5 | SSGA ACTIVE ETF TR | 78467V608 | 289,551 | $11,843 | 4.58% |
| 6 | VANGUARD INDEX FDS | 922908363 | 27,824 | $9,776 | 3.78% |
| 7 | ISHARES TR | 464287200 | 19,898 | $7,645 | 2.96% |
| 8 | JANUS DETROIT STR TR | 47103U845 | 134,900 | $6,645 | 2.57% |
| 9 | ISHARES TR | 464287242 | 53,000 | $5,588 | 2.16% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 124,175 | $5,212 | 2.02% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 47,300 | $3,556 | 1.38% |
| 12 | ISHARES TR | 464288513 | 46,975 | $3,459 | 1.34% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 75,295 | $2,935 | 1.13% |
| 14 | ISHARES TR | 46435G425 | 34,000 | $2,882 | 1.11% |
| 15 | VANGUARD INDEX FDS | 922908629 | 13,915 | $2,836 | 1.10% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 36,806 | $2,780 | 1.08% |
| 17 | VANGUARD INDEX FDS | 922908736 | 12,189 | $2,598 | 1.00% |
| 18 | SPDR S&P 500 ETF TR | SPY | 5,594 | $2,139 | 0.83% |
| 19 | MICROSOFT CORP | MSFT | 8,621 | $2,067 | 0.80% |
| 20 | APPLE INC | AAPL | 14,012 | $1,821 | 0.70% |
| 21 | ISHARES TR | 464287507 | 7,164 | $1,733 | 0.67% |
| 22 | MCDONALDS CORP | MCD | 5,452 | $1,437 | 0.56% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1,406 | 0.54% |
| 24 | VANGUARD INDEX FDS | 922908538 | 7,329 | $1,317 | 0.51% |
| 25 | WELLS FARGO CO NEW | 949746804 | 1,100 | $1,303 | 0.50% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 8,461 | $1,282 | 0.50% |
| 27 | ISHARES TR | 464287168 | 10,273 | $1,239 | 0.48% |
| 28 | JOHNSON & JOHNSON | JNJ | 6,875 | $1,214 | 0.47% |
| 29 | AIR PRODS & CHEMS INC | AIIR | 3,932 | $1,212 | 0.47% |
| 30 | INVESCO QQQ TR | IVZ | 4,535 | $1,208 | 0.47% |
| 31 | BROADCOM INC | AVGO | 2,109 | $1,179 | 0.46% |
| 32 | PEPSICO INC | PEP | 6,074 | $1,097 | 0.42% |
| 33 | HOME DEPOT INC | HD | 3,257 | $1,029 | 0.40% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 1,881 | $997 | 0.39% |
| 35 | TRAVELERS COMPANIES INC | TRV | 5,124 | $961 | 0.37% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 4,003 | $956 | 0.37% |
| 37 | ISHARES TR | 464287689 | 4,221 | $931 | 0.36% |
| 38 | COCA COLA CO | KO | 14,635 | $931 | 0.36% |
| 39 | PFIZER INC | PFE | 17,799 | $912 | 0.35% |
| 40 | VANGUARD WORLD FD | 921910733 | 13,850 | $912 | 0.35% |
| 41 | CUMMINS INC | CMI | 3,695 | $895 | 0.35% |
| 42 | ALPHABET INC | GOOG | 9,839 | $873 | 0.34% |
| 43 | VANGUARD INDEX FDS | 922908751 | 4,701 | $863 | 0.33% |
| 44 | GENERAL DYNAMICS CORP | GD | 3,453 | $857 | 0.33% |
| 45 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,167 | $824 | 0.32% |
| 46 | AMGEN INC | AMGN | 3,068 | $806 | 0.31% |
| 47 | KIMBERLY-CLARK CORP | KMB | 5,921 | $804 | 0.31% |
| 48 | AMERIPRISE FINL INC | 03076C106 | 2,536 | $790 | 0.31% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 4,342 | $755 | 0.29% |
| 50 | MONDELEZ INTL INC | 609207105 | 11,152 | $743 | 0.29% |
| 51 | QUALCOMM INC | QCOM | 6,678 | $734 | 0.28% |
| 52 | M & T BK CORP | 55261F104 | 4,943 | $717 | 0.28% |
| 53 | COLGATE PALMOLIVE CO | CL | 8,881 | $700 | 0.27% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 6,719 | $680 | 0.26% |
| 55 | CISCO SYS INC | CSCO | 13,941 | $664 | 0.26% |
| 56 | UNION PAC CORP | UNP | 3,193 | $661 | 0.26% |
| 57 | ILLINOIS TOOL WKS INC | 452308109 | 2,971 | $655 | 0.25% |
| 58 | ISHARES TR | 464287804 | 6,641 | $629 | 0.24% |
| 59 | HP INC | HPQ | 23,278 | $625 | 0.24% |
| 60 | SELECT SECTOR SPDR TR | 81369Y605 | 18,000 | $616 | 0.24% |
| 61 | TEXAS INSTRS INC | 882508104 | 3,625 | $599 | 0.23% |
| 62 | ALPHABET INC | GOOG | 6,780 | $598 | 0.23% |
| 63 | BLACKROCK INC | BLK | 843 | $597 | 0.23% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,754 | $589 | 0.23% |
| 65 | MERCK & CO INC | MRK | 5,253 | $583 | 0.23% |
| 66 | FORD MTR CO DEL | 345370860 | 50,000 | $582 | 0.23% |
| 67 | JPMORGAN CHASE & CO | VYLD | 4,327 | $580 | 0.22% |
| 68 | PNC FINL SVCS GROUP INC | 693475105 | 3,621 | $572 | 0.22% |
| 69 | BANK AMERICA CORP | 060505104 | 16,581 | $549 | 0.21% |
| 70 | TYSON FOODS INC | TSN | 8,816 | $549 | 0.21% |
| 71 | CHEVRON CORP NEW | CVX | 2,900 | $521 | 0.20% |
| 72 | TARGET CORP | TGT | 3,430 | $511 | 0.20% |
| 73 | MARSH & MCLENNAN COS INC | 571748102 | 3,063 | $507 | 0.20% |
| 74 | METLIFE INC | MET-PF | 6,600 | $478 | 0.18% |
| 75 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,580 | $462 | 0.18% |
| 76 | AMAZON COM INC | AMZN | 5,493 | $461 | 0.18% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 940 | $429 | 0.17% |
| 78 | ISHARES INC | 46434G764 | 8,971 | $426 | 0.16% |
| 79 | BP PLC | BPPFF | 12,000 | $419 | 0.16% |
| 80 | CVS HEALTH CORP | CVS | 4,000 | $373 | 0.14% |
| 81 | ALBEMARLE CORP | ALB-PA | 1,685 | $365 | 0.14% |
| 82 | BAKER HUGHES COMPANY | BKR | 12,000 | $354 | 0.14% |
| 83 | KLA CORP | KLAC | 938 | $354 | 0.14% |
| 84 | ISHARES TR | 464287150 | 4,143 | $351 | 0.14% |
| 85 | GILEAD SCIENCES INC | GILD | 3,803 | $326 | 0.13% |
| 86 | TJX COS INC NEW | 872540109 | 4,000 | $318 | 0.12% |
| 87 | CATERPILLAR INC | CAT | 1,313 | $315 | 0.12% |
| 88 | UNITED RENTALS INC | URI | 874 | $311 | 0.12% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,142 | $298 | 0.12% |
| 90 | STARBUCKS CORP | SBUX | 3,000 | $298 | 0.12% |
| 91 | ARISTA NETWORKS INC | ANET | 2,422 | $294 | 0.11% |
| 92 | TESLA INC | TSLA | 2,383 | $294 | 0.11% |
| 93 | BOOKING HOLDINGS INC | BKNG | 146 | $294 | 0.11% |
| 94 | STRYKER CORPORATION | SYK | 1,200 | $293 | 0.11% |
| 95 | MARATHON PETE CORP | MARA | 2,502 | $291 | 0.11% |
| 96 | ISHARES TR | 464287655 | 1,653 | $288 | 0.11% |
| 97 | MASTERCARD INCORPORATED | MA | 780 | $271 | 0.10% |
| 98 | CANADIAN PAC RY LTD | 13645T100 | 3,618 | $270 | 0.10% |
| 99 | ISHARES TR | 464287499 | 4,000 | $270 | 0.10% |
| 100 | L3HARRIS TECHNOLOGIES INC | LHX | 1,250 | $260 | 0.10% |
| 101 | FIFTH THIRD BANCORP | FITBM | 7,915 | $260 | 0.10% |
| 102 | ISHARES TR | 464287465 | 3,930 | $258 | 0.10% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 468 | $258 | 0.10% |
| 104 | VALARIS LIMITED | VAL-WT | 3,793 | $256 | 0.10% |
| 105 | APTIV PLC | APTV | 2,702 | $252 | 0.10% |
| 106 | V F CORP | VFC | 9,052 | $250 | 0.10% |
| 107 | DANAHER CORPORATION | 235851102 | 940 | $249 | 0.10% |
| 108 | ABBOTT LABS | ABLZF | 2,191 | $241 | 0.09% |
| 109 | VISA INC | V | 1,150 | $239 | 0.09% |
| 110 | SPDR SER TR | 78464A763 | 1,902 | $238 | 0.09% |
| 111 | VANGUARD BD INDEX FDS | 921937827 | 3,142 | $237 | 0.09% |
| 112 | AMERICAN TOWER CORP NEW | 03027X100 | 1,031 | $218 | 0.08% |
| 113 | NVIDIA CORPORATION | NVDA | 1,473 | $215 | 0.08% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 5,417 | $213 | 0.08% |
| 115 | VALERO ENERGY CORP | VLO | 1,634 | $207 | 0.08% |
| 116 | INTEL CORP | INTC | 7,736 | $204 | 0.08% |
| 117 | EATON VANCE FLTING RATE INC | ETN | 13,000 | $144 | 0.06% |
| 118 | PIMCO INCOME STRATEGY FD II | 72201J104 | 17,500 | $124 | 0.05% |
| 119 | INVESCO SR INCOME TR | IVZ | 30,000 | $115 | 0.04% |