MMA ASSET MANAGEMENT LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$139.8B
Holdings
100
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVEISHARES TR | 124,393 | $18.9B | 13.50% | |
| 2 | SPYGSPDR SER TR | 182,095 | $10.1B | 7.21% | |
| 3 | VCSHVANGUARD SCOTTSDALE FDS | 129,657 | $9.9B | 7.07% | |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 125,015 | $6.3B | 4.50% | |
| 5 | IWNISHARES TR | 43,508 | $6.0B | 4.26% | |
| 6 | COWZPACER FDS TR | 123,714 | $5.8B | 4.15% | |
| 7 | AQLTISHARES TR | 42,705 | $5.0B | 3.58% | |
| 8 | VOEVANGUARD INDEX FDS | 34,950 | $4.7B | 3.35% | |
| 9 | IWOISHARES TR | 16,402 | $3.7B | 2.66% | |
| 10 | EFGISHARES TR | 39,348 | $3.7B | 2.64% | |
| 11 | FLOTISHARES TR | 72,855 | $3.7B | 2.63% | |
| 12 | HYGISHARES TR | 46,693 | $3.5B | 2.52% | |
| 13 | IVWISHARES TR | 44,345 | $2.8B | 2.03% | |
| 14 | IVVISHARES TR | 6,186 | $2.5B | 1.82% | |
| 15 | BKLNINVESCO EXCH TRADED FD TR II | 122,030 | $2.5B | 1.82% | |
| 16 | XLKSELECT SECTOR SPDR TR | 15,699 | $2.4B | 1.70% | |
| 17 | VOTVANGUARD INDEX FDS | 12,030 | $2.3B | 1.68% | |
| 18 | XLVSELECT SECTOR SPDR TR | 17,519 | $2.3B | 1.62% | |
| 19 | GQ9SPDR GOLD TR | 9,971 | $1.8B | 1.31% | |
| 20 | XLFSELECT SECTOR SPDR TR | 54,188 | $1.7B | 1.25% | |
| 21 | IJHISHARES TR | 6,315 | $1.6B | 1.13% | |
| 22 | EFVISHARES TR | 31,401 | $1.5B | 1.09% | |
| 23 | SUSBISHARES TR | 49,920 | $1.2B | 0.86% | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 26,099 | $1.2B | 0.84% | |
| 25 | AAPLAPPLE INC | 6,956 | $1.1B | 0.82% | |
| 26 | XLISELECT SECTOR SPDR TR | 10,135 | $1.0B | 0.73% | |
| 27 | XLFISELECT SECTOR SPDR TR | 13,475 | $1.0B | 0.72% | |
| 28 | NOBLPROSHARES TR | 10,321 | $941.7M | 0.67% | |
| 29 | IJKISHARES TR | 12,211 | $873.2M | 0.62% | |
| 30 | SHMSPDR SER TR | 18,337 | $871.9M | 0.62% | |
| 31 | XLESELECT SECTOR SPDR TR | 10,495 | $869.3M | 0.62% | |
| 32 | IWDISHARES TR | 5,478 | $834.1M | 0.60% | |
| 33 | AGGISHARES TR | 8,017 | $798.8M | 0.57% | |
| 34 | VTEBVANGUARD MUN BD FDS | 15,132 | $766.6M | 0.55% | |
| 35 | EFAISHARES TR | 10,375 | $742.0M | 0.53% | |
| 36 | AMZNAMAZON COM INC | 7,110 | $734.4M | 0.53% | |
| 37 | LQDISHARES TR | 6,504 | $712.9M | 0.51% | |
| 38 | PZAINVESCO EXCH TRADED FD TR II | 29,562 | $700.0M | 0.50% | |
| 39 | XLUSELECT SECTOR SPDR TR | 10,245 | $693.5M | 0.50% | |
| 40 | XLCSELECT SECTOR SPDR TR | 11,956 | $693.1M | 0.50% | |
| 41 | HYDVANECK ETF TRUST | 12,711 | $657.7M | 0.47% | |
| 42 | ESGVVANGUARD WORLD FD | 8,993 | $644.9M | 0.46% | |
| 43 | EAGGISHARES TR | 11,899 | $571.9M | 0.41% | |
| 44 | BNDXVANGUARD CHARLOTTE FDS | 11,528 | $563.9M | 0.40% | |
| 45 | ZETAZETA GLOBAL HOLDINGS CORP | 51,735 | $560.3M | 0.40% | |
| 46 | IJJISHARES TR | 5,269 | $541.5M | 0.39% | |
| 47 | EEMISHARES TR | 13,636 | $538.1M | 0.38% | |
| 48 | MSFTMICROSOFT CORP | 1,839 | $530.2M | 0.38% | |
| 49 | IJRISHARES TR | 5,462 | $528.2M | 0.38% | |
| 50 | IWFISHARES TR | 2,103 | $513.8M | 0.37% | |
| 51 | NVDANVIDIA CORPORATION | 1,803 | $500.8M | 0.36% | |
| 52 | NDQINVESCO QQQ TR | 1,530 | $490.9M | 0.35% | |
| 53 | PEPPEPSICO INC | 2,627 | $478.9M | 0.34% | |
| 54 | SNASNAP ON INC | 1,882 | $464.6M | 0.33% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 11,364 | $459.1M | 0.33% | |
| 56 | CVSCVS HEALTH CORP | 6,063 | $450.5M | 0.32% | |
| 57 | GISGENERAL MLS INC | 4,670 | $399.1M | 0.29% | |
| 58 | UGIUGI CORP NEW | 10,914 | $379.4M | 0.27% | |
| 59 | XLRESELECT SECTOR SPDR TR | 9,996 | $373.6M | 0.27% | |
| 60 | XLBSELECT SECTOR SPDR TR | 4,519 | $364.5M | 0.26% | |
| 61 | IWMISHARES TR | 2,017 | $359.8M | 0.26% | |
| 62 | FDXFEDEX CORP | 1,537 | $351.2M | 0.25% | |
| 63 | USMVISHARES TR | 4,806 | $349.6M | 0.25% | |
| 64 | HIIHUNTINGTON INGALLS INDS INC | 1,666 | $344.9M | 0.25% | |
| 65 | XLYSELECT SECTOR SPDR TR | 2,290 | $342.4M | 0.24% | |
| 66 | CVXCHEVRON CORP NEW | 2,076 | $338.7M | 0.24% | |
| 67 | AWMSKYWORKS SOLUTIONS INC | 2,813 | $331.9M | 0.24% | |
| 68 | DYHTARGET CORP | 1,983 | $328.4M | 0.23% | |
| 69 | BNDVANGUARD BD INDEX FDS | 4,415 | $326.0M | 0.23% | |
| 70 | 0VVBPARAMOUNT GLOBAL | 14,551 | $324.6M | 0.23% | |
| 71 | TAT&T INC | 16,779 | $323.0M | 0.23% | |
| 72 | SAPSAP SE | 2,534 | $320.7M | 0.23% | |
| 73 | REGNREGENERON PHARMACEUTICALS | 388 | $318.8M | 0.23% | |
| 74 | TPRTAPESTRY INC | 7,176 | $309.4M | 0.22% | |
| 75 | CMCSACOMCAST CORP NEW | 8,097 | $307.0M | 0.22% | |
| 76 | RLRALPH LAUREN CORP | 2,630 | $306.8M | 0.22% | |
| 77 | IPGINTERPUBLIC GROUP COS INC | 8,191 | $305.0M | 0.22% | |
| 78 | CAGCONAGRA BRANDS INC | 8,092 | $303.9M | 0.22% | |
| 79 | NUENUCOR CORP | 1,850 | $285.8M | 0.20% | |
| 80 | CSCOCISCO SYS INC | 5,458 | $285.3M | 0.20% | |
| 81 | BSVVANGUARD BD INDEX FDS | 3,681 | $281.6M | 0.20% | |
| 82 | CECELANESE CORP DEL | 2,525 | $274.9M | 0.20% | |
| 83 | CMICUMMINS INC | 1,130 | $269.9M | 0.19% | |
| 84 | HPEHEWLETT PACKARD ENTERPRISE C | 16,572 | $264.0M | 0.19% | |
| 85 | HIGHARTFORD FINL SVCS GROUP INC | 3,714 | $258.8M | 0.19% | |
| 86 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,448 | $256.3M | 0.18% | |
| 87 | IJSISHARES TR | 2,620 | $245.2M | 0.18% | |
| 88 | VOOVANGUARD INDEX FDS | 642 | $241.3M | 0.17% | |
| 89 | LDOSLEIDOS HOLDINGS INC | 2,618 | $241.0M | 0.17% | |
| 90 | EEMVISHARES INC | 4,416 | $241.0M | 0.17% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 769 | $237.4M | 0.17% | |
| 92 | CITHE CIGNA GROUP | 909 | $232.3M | 0.17% | |
| 93 | AMDADVANCED MICRO DEVICES INC | 2,285 | $224.0M | 0.16% | |
| 94 | SYFSYNCHRONY FINANCIAL | 7,592 | $220.8M | 0.16% | |
| 95 | FBNDFIDELITY MERRIMACK STR TR | 4,764 | $219.2M | 0.16% | |
| 96 | WYWEYERHAEUSER CO MTN BE | 7,172 | $216.1M | 0.15% | |
| 97 | SPYSPDR S&P 500 ETF TR | 525 | $215.1M | 0.15% | |
| 98 | XOMEXXON MOBIL CORP | 1,933 | $212.0M | 0.15% | |
| 99 | SJMSMUCKER J M CO | 1,322 | $208.0M | 0.15% | |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 2,931 | $203.1M | 0.15% |