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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 COMBINATION REPORT

Asset Allocation & Management Company, LLC

Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001498383-23-000003

Total Value
$251,562
Positions
64
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (64)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769228,533$50,34120.01%
2ISHARES TR464288646620,000$31,10512.36%
3VANGUARD WHITEHALL FDS921946406236,670$25,1049.98%
4SSGA ACTIVE ETF TR78467V608369,726$15,4806.15%
5ISHARES TR464287226151,545$14,8445.90%
6VANGUARD INDEX FDS92290836328,173$11,4744.56%
7ISHARES TR46428724282,000$8,8673.52%
8ISHARES TR46428720019,280$8,5933.42%
9VANGUARD TAX-MANAGED FDS921943858142,128$6,5632.61%
10INVESCO EXCH TRADED FD TR IIIVZ307,390$6,4672.57%
11FIRST TR EXCHANGE-TRADED FD33738D309142,360$6,4492.56%
12SPDR S&P 500 ETF TRSPY12,667$5,6152.23%
13AMAZON COM INCAMZN3,500$4,5621.81%
14VANGUARD INTL EQUITY INDEX F92204285897,954$3,9851.58%
15JANUS DETROIT STR TR47103U84579,600$3,9681.58%
16SCHWAB STRATEGIC TR80852479751,807$3,7621.50%
17VANGUARD SCOTTSDALE FDS92206C40947,300$3,5791.42%
18ISHARES TR46428851346,975$3,5261.40%
19VANGUARD INDEX FDS92290873612,189$3,4491.37%
20ISHARES TR46435G42534,000$3,3141.32%
21VANECK ETF TRUST92189F43770,604$1,9610.78%
22ISHARES TR4642875077,118$1,8610.74%
23INVESCO QQQ TRIVZ4,535$1,6750.67%
24VANGUARD INDEX FDS9229086297,291$1,6050.64%
25BERKSHIRE HATHAWAY INC DELBRK-A3$1,5530.62%
26VANGUARD INDEX FDS9229085387,329$1,5080.60%
27WELLS FARGO CO NEW9497468041,100$1,2680.50%
28ISHARES TR46428716810,273$1,1640.46%
29MICROSOFT CORPMSFT3,000$1,0220.41%
30APPLE INCAAPL5,250$1,0180.40%
31ALPHABET INCGOOG7,000$8470.34%
32ALPHABET INCGOOG6,780$8120.32%
33RAYTHEON TECHNOLOGIES CORPRTX8,167$8000.32%
34FORD MTR CO DEL34537086050,000$7570.30%
35AUTOMATIC DATA PROCESSING INADP3,309$7270.29%
36AMGEN INCAMGN3,068$6810.27%
37ISHARES TR4642876892,641$6720.27%
38JOHNSON & JOHNSONJNJ3,998$6620.26%
39PHILIP MORRIS INTL INC7181721096,719$6560.26%
40UNION PAC CORPUNP3,193$6530.26%
41ISHARES TR46428868721,000$6500.26%
42VANGUARD INDEX FDS9229087513,128$6220.25%
43M & T BK CORP55261F1044,943$6120.24%
44ISHARES TR4642878045,541$5520.22%
45PFIZER INCPFE15,027$5510.22%
46BANK AMERICA CORP06050510416,581$4760.19%
47VANGUARD INTL EQUITY INDEX F9220427758,590$4670.19%
48ISHARES INC46434G7648,971$4660.19%
49BP PLCBPPFF12,000$4230.17%
50ISHARES TR4642871504,143$4050.16%
51BROADCOM INCAVGO457$3960.16%
52ISHARES TR4642876551,776$3330.13%
53NI HLDGS INCNODK21,589$3210.13%
54MARATHON PETE CORPMARA2,502$2920.12%
55ISHARES TR4642874653,930$2850.11%
56PNC FINL SVCS GROUP INC6934751052,065$2600.10%
57VANGUARD BD INDEX FDS9219378273,142$2370.09%
58SPDR SER TR78464A7631,902$2330.09%
59TRAVELERS COMPANIES INCTRV1,236$2150.09%
60GENERAL DYNAMICS CORPGD985$2120.08%
61COCA COLA COKO3,505$2110.08%
62EATON VANCE FLTING RATE INCETN13,000$1520.06%
63PIMCO INCOME STRATEGY FD II72201J10417,500$1260.05%
64INVESCO SR INCOME TRIVZ30,000$1160.05%