13F-HR filed by Asset Allocation & Management Company, LLC
Asset Allocation & Management Company, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 119 holding rows worth $258,601,000.
- Accession
- 0001498383-23-000001
- Filer
- CIK 1498383
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 119 entries on the cover page, a total value of $258,601,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,601,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20383. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 332,703 | $63,609,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 237,650 | $25,716,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 21,725,000 | $21,225,000 | thousands, detected and multiplied | principal |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 310,000 | $15,444,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 289,551 | $11,843,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,824 | $9,776,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,898 | $7,645,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 134,900 | $6,645,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 53,000 | $5,588,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 124,175 | $5,212,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 47,300 | $3,556,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 46,975 | $3,459,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 75,295 | $2,935,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 34,000 | $2,882,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,915 | $2,836,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 36,806 | $2,780,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 12,189 | $2,598,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 5,594 | $2,139,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 8,621 | $2,067,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 14,012 | $1,821,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 7,164 | $1,733,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 5,452 | $1,437,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,406,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,329 | $1,317,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,100 | $1,303,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 8,461 | $1,282,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 10,273 | $1,239,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 6,875 | $1,214,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,932 | $1,212,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 4,535 | $1,208,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,109 | $1,179,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 6,074 | $1,097,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 3,257 | $1,029,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,881 | $997,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,124 | $961,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,003 | $956,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 14,635 | $931,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,221 | $931,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 17,799 | $912,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 13,850 | $912,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 3,695 | $895,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,839 | $873,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,701 | $863,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,453 | $857,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,167 | $824,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,068 | $806,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,921 | $804,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,536 | $790,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,342 | $755,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,152 | $743,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 6,678 | $734,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 4,943 | $717,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,881 | $700,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 6,719 | $680,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,941 | $664,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 3,193 | $661,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,971 | $655,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,641 | $629,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 23,278 | $625,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,000 | $616,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 3,625 | $599,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,780 | $598,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 843 | $597,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,754 | $589,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,253 | $583,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 50,000 | $582,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,327 | $580,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,621 | $572,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 16,581 | $549,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,816 | $549,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,900 | $521,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 3,430 | $511,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,063 | $507,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 6,600 | $478,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,580 | $462,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 5,493 | $461,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 940 | $429,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,971 | $426,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,000 | $419,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 4,000 | $373,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,685 | $365,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 938 | $354,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,000 | $354,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,143 | $351,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,803 | $326,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 4,000 | $318,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,313 | $315,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 874 | $311,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,142 | $298,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 3,000 | $298,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 146 | $294,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,383 | $294,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,422 | $294,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,200 | $293,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,502 | $291,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,653 | $288,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 780 | $271,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,000 | $270,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,618 | $270,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,250 | $260,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,915 | $260,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 468 | $258,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,930 | $258,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 3,793 | $256,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 2,702 | $252,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 9,052 | $250,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 940 | $249,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,191 | $241,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,150 | $239,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,902 | $238,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,142 | $237,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,031 | $218,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,473 | $215,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 5,417 | $213,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,634 | $207,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 7,736 | $204,000 | thousands, detected and multiplied | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 13,000 | $144,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 17,500 | $124,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 30,000 | $115,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001498383-23-000001 | this filing | 2023-02-09 | acceptance time not in the bulk data set |