13F COMBINATION REPORT
Asset Allocation & Management Company, LLC
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001498383-23-000002
Total Value
$249,449
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 353,003 | $72,048 | 28.88% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 237,650 | $25,072 | 10.05% |
| 3 | HOPE BANCORP INC | HOPE | 21,510,000 | $20,811 | 8.34% |
| 4 | ISHARES TR | 464288646 | 310,000 | $15,667 | 6.28% |
| 5 | VANGUARD INDEX FDS | 922908363 | 27,824 | $10,464 | 4.19% |
| 6 | ISHARES TR | 464287200 | 20,026 | $8,232 | 3.30% |
| 7 | SSGA ACTIVE ETF TR | 78467V608 | 172,526 | $7,153 | 2.87% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 135,538 | $6,122 | 2.45% |
| 9 | ISHARES TR | 464287242 | 41,000 | $4,494 | 1.80% |
| 10 | JANUS DETROIT STR TR | 47103U845 | 79,600 | $3,941 | 1.58% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 47,300 | $3,606 | 1.45% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 87,795 | $3,547 | 1.42% |
| 13 | ISHARES TR | 46435G425 | 34,000 | $3,075 | 1.23% |
| 14 | VANGUARD INDEX FDS | 922908736 | 12,189 | $3,040 | 1.22% |
| 15 | VANGUARD INDEX FDS | 922908629 | 13,915 | $2,935 | 1.18% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 36,806 | $2,693 | 1.08% |
| 17 | SPDR S&P 500 ETF TR | SPY | 5,594 | $2,290 | 0.92% |
| 18 | ISHARES TR | 464288513 | 27,845 | $2,104 | 0.84% |
| 19 | MICROSOFT CORP | MSFT | 7,121 | $2,053 | 0.82% |
| 20 | ISHARES TR | 464287507 | 7,118 | $1,781 | 0.71% |
| 21 | APPLE INC | AAPL | 10,012 | $1,651 | 0.66% |
| 22 | INVESCO QQQ TR | IVZ | 4,535 | $1,455 | 0.58% |
| 23 | VANGUARD INDEX FDS | 922908538 | 7,329 | $1,428 | 0.57% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1,397 | 0.56% |
| 25 | WELLS FARGO CO NEW | 949746804 | 1,100 | $1,268 | 0.51% |
| 26 | MCDONALDS CORP | MCD | 4,452 | $1,245 | 0.50% |
| 27 | ISHARES TR | 464287168 | 10,273 | $1,204 | 0.48% |
| 28 | BROADCOM INC | AVGO | 1,847 | $1,185 | 0.48% |
| 29 | ALPHABET INC | GOOG | 9,839 | $1,023 | 0.41% |
| 30 | VANECK ETF TRUST | 92189F437 | 36,000 | $1,009 | 0.40% |
| 31 | ISHARES TR | 464287689 | 4,221 | $994 | 0.40% |
| 32 | VANGUARD WORLD FD | 921910733 | 13,850 | $993 | 0.40% |
| 33 | COCA COLA CO | KO | 14,635 | $908 | 0.36% |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 4,003 | $891 | 0.36% |
| 35 | VANGUARD INDEX FDS | 922908751 | 4,701 | $891 | 0.36% |
| 36 | CUMMINS INC | CMI | 3,695 | $883 | 0.35% |
| 37 | TRAVELERS COMPANIES INC | TRV | 5,124 | $878 | 0.35% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 4,342 | $842 | 0.34% |
| 39 | PEPSICO INC | PEP | 4,424 | $806 | 0.32% |
| 40 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,167 | $800 | 0.32% |
| 41 | KIMBERLY-CLARK CORP | KMB | 5,921 | $795 | 0.32% |
| 42 | GENERAL DYNAMICS CORP | GD | 3,453 | $788 | 0.32% |
| 43 | MONDELEZ INTL INC | 609207105 | 11,152 | $778 | 0.31% |
| 44 | AMERIPRISE FINL INC | 03076C106 | 2,536 | $777 | 0.31% |
| 45 | JOHNSON & JOHNSON | JNJ | 4,875 | $756 | 0.30% |
| 46 | AMGEN INC | AMGN | 3,068 | $742 | 0.30% |
| 47 | AIR PRODS & CHEMS INC | AIIR | 2,567 | $737 | 0.30% |
| 48 | CISCO SYS INC | CSCO | 13,941 | $729 | 0.29% |
| 49 | PFIZER INC | PFE | 17,799 | $726 | 0.29% |
| 50 | ILLINOIS TOOL WKS INC | 452308109 | 2,971 | $723 | 0.29% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 4,861 | $723 | 0.29% |
| 52 | ALPHABET INC | GOOG | 6,780 | $703 | 0.28% |
| 53 | HP INC | HPQ | 23,278 | $683 | 0.27% |
| 54 | TEXAS INSTRS INC | 882508104 | 3,625 | $674 | 0.27% |
| 55 | COLGATE PALMOLIVE CO | CL | 8,881 | $667 | 0.27% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 6,719 | $653 | 0.26% |
| 57 | UNION PAC CORP | UNP | 3,193 | $643 | 0.26% |
| 58 | ISHARES TR | 464287804 | 6,641 | $642 | 0.26% |
| 59 | FORD MTR CO DEL | 345370860 | 50,000 | $630 | 0.25% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,754 | $628 | 0.25% |
| 61 | HOME DEPOT INC | HD | 2,122 | $626 | 0.25% |
| 62 | QUALCOMM INC | QCOM | 4,718 | $602 | 0.24% |
| 63 | M & T BK CORP | 55261F104 | 4,943 | $591 | 0.24% |
| 64 | SELECT SECTOR SPDR TR | 81369Y605 | 18,000 | $579 | 0.23% |
| 65 | AMAZON COM INC | AMZN | 5,493 | $567 | 0.23% |
| 66 | JPMORGAN CHASE & CO | VYLD | 4,327 | $564 | 0.23% |
| 67 | TYSON FOODS INC | TSN | 8,816 | $523 | 0.21% |
| 68 | BANK AMERICA CORP | 060505104 | 16,581 | $474 | 0.19% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 981 | $464 | 0.19% |
| 70 | PNC FINL SVCS GROUP INC | 693475105 | 3,621 | $460 | 0.18% |
| 71 | BP PLC | BPPFF | 12,000 | $455 | 0.18% |
| 72 | ISHARES INC | 46434G764 | 8,971 | $443 | 0.18% |
| 73 | ISHARES TR | 464287150 | 4,143 | $375 | 0.15% |
| 74 | MARATHON PETE CORP | MARA | 2,502 | $337 | 0.14% |
| 75 | ISHARES TR | 464287655 | 1,776 | $317 | 0.13% |
| 76 | GILEAD SCIENCES INC | GILD | 3,803 | $316 | 0.13% |
| 77 | CATERPILLAR INC | CAT | 1,313 | $300 | 0.12% |
| 78 | TESLA INC | TSLA | 1,420 | $295 | 0.12% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,142 | $287 | 0.12% |
| 80 | MASTERCARD INCORPORATED | MA | 780 | $283 | 0.11% |
| 81 | ISHARES TR | 464287465 | 3,930 | $281 | 0.11% |
| 82 | BLACKROCK INC | BLK | 418 | $280 | 0.11% |
| 83 | ISHARES TR | 464287499 | 4,000 | $280 | 0.11% |
| 84 | VALARIS LIMITED | VAL-WT | 3,793 | $247 | 0.10% |
| 85 | VANGUARD BD INDEX FDS | 921937827 | 3,142 | $240 | 0.10% |
| 86 | TARGET CORP | TGT | 1,430 | $237 | 0.10% |
| 87 | DANAHER CORPORATION | 235851102 | 940 | $237 | 0.10% |
| 88 | SPDR SER TR | 78464A763 | 1,902 | $235 | 0.09% |
| 89 | VALERO ENERGY CORP | VLO | 1,634 | $228 | 0.09% |
| 90 | MARSH & MCLENNAN COS INC | 571748102 | 1,363 | $227 | 0.09% |
| 91 | ABBOTT LABS | ABLZF | 2,191 | $222 | 0.09% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 420 | $209 | 0.08% |
| 93 | V F CORP | VFC | 9,052 | $207 | 0.08% |
| 94 | EATON VANCE FLTING RATE INC | ETN | 13,000 | $150 | 0.06% |
| 95 | PIMCO INCOME STRATEGY FD II | 72201J104 | 17,500 | $125 | 0.05% |
| 96 | INVESCO SR INCOME TR | IVZ | 30,000 | $110 | 0.04% |