MMA ASSET MANAGEMENT LLC Q1 2025 Filing

Filed May 8, 2025

Portfolio Value

$237.4M

Holdings

132

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (132 positions)

#	Stock	Shares	Value	% Portfolio
1	IVEISHARES TR	152,316	$29.0M	12.23%
2	SPYGSPDR SER TR	313,152	$25.2M	10.60%
3	EFVISHARES TR	209,479	$12.3M	5.20%
4	IVVISHARES CORE	21,596	$12.1M	5.11%
5	VCITVANGUARD INTERMEDIATE	103,102	$8.4M	3.55%
6	SPYMSPDR PORTFOLIO	103,958	$6.8M	2.88%
7	EFGISHARES TR	68,161	$6.8M	2.87%
8	AQLTISHARES TR	281,539	$6.5M	2.73%
9	VCSHVANGUARD SCOTTSDALE FDS	70,818	$5.6M	2.35%
10	COWZPACER US	96,742	$5.3M	2.23%
11	IWOISHARES TR	20,665	$5.3M	2.22%
12	VCLTVANGUARD SCOTTSDALE FDS	64,877	$4.9M	2.07%
13	IWNISHARES TR	32,043	$4.8M	2.04%
14	BNDVANGUARD BD INDEX FDS	64,721	$4.8M	2.00%
15	EEMISHARES MSCI	105,759	$4.6M	1.95%
16	GQ9SPDR GOLD	15,683	$4.5M	1.90%
17	VOTVANGUARD INDEX FDS	18,193	$4.5M	1.87%
18	AQLTISHARES TR	30,614	$4.1M	1.73%
19	HYGISHARES TR	40,140	$3.2M	1.33%
20	LQDISHARES TR	27,983	$3.0M	1.28%
21	BSVVANGUARD BD INDEX FDS	30,694	$2.4M	1.01%
22	XLKSELECT SECTOR SPDR TR	11,175	$2.3M	0.97%
23	MSFTMICROSOFT CORP	5,299	$2.0M	0.84%
24	JPSTJ P MORGAN EXCHANGE TRADED F	37,987	$1.9M	0.81%
25	AAPLAPPLE INC	8,591	$1.9M	0.80%
26	SPMDSPDR PORTFOLIO	36,189	$1.9M	0.78%
27	IWFISHARES TR	4,831	$1.7M	0.73%
28	TLTISHARES 20	17,811	$1.6M	0.68%
29	BRK-BBERKSHIRE HATHAWAY INC DEL	2	$1.6M	0.67%
30	AQLTISHARES CORE	20,319	$1.5M	0.65%
31	AMZNAMAZON COM	7,452	$1.4M	0.60%
32	XLFFINANCIAL SELECT	28,437	$1.4M	0.60%
33	IWDISHARES TR	7,473	$1.4M	0.59%
34	BKLNINVESCO EXCH TRADED FD TR II	67,926	$1.4M	0.59%
35	EMBISHARES TR	15,177	$1.4M	0.58%
36	PFFISHARES TR	42,473	$1.3M	0.55%
37	VEAVANGUARD TAX-MANAGED FDS	25,184	$1.3M	0.54%
38	XLVSELECT SECTOR SPDR TR	7,553	$1.1M	0.46%
39	IJHISHARES CORE	18,733	$1.1M	0.46%
40	IVWISHARES TR	11,647	$1.1M	0.46%
41	NVDANVIDIA CORP	9,799	$1.1M	0.45%
42	TPRTAPESTRY INC	14,381	$1.0M	0.43%
43	NOBLPROSHARES TR	9,691	$990K	0.42%
44	GCOWPACER GLOBAL	25,799	$954K	0.40%
45	SHMSPDR SER TR	20,000	$952K	0.40%
46	RECSCOLUMBIA RESEARCH	27,343	$908K	0.38%
47	GOOGALPHABET INC	5,738	$896K	0.38%
48	XLCSELECT SECTOR SPDR TR	9,041	$872K	0.37%
49	IEMGISHARES INC	15,889	$858K	0.36%
50	VTEBVANGUARD MUN BD FDS	17,260	$856K	0.36%
51	MRSHMARSH & MCLENNAN COS INC	3,504	$855K	0.36%
52	PZAINVESCO EXCH TRADED FD TR II	36,908	$850K	0.36%
53	NDQINVESCO QQQ TR	1,708	$801K	0.34%
54	SAPSAP SE	2,960	$795K	0.33%
55	SPYSPDR S&P	1,394	$779K	0.33%
56	RSPINVESCO EXCHANGE TRADED FD T	4,367	$756K	0.32%
57	HYDVANECK ETF TRUST	14,713	$753K	0.32%
58	SPUUDIREXION SH ETF TR	5,600	$741K	0.31%
59	ZETAZETA GLOBAL HOLDINGS CORP	51,735	$702K	0.30%
60	IJRISHARES TR	6,688	$699K	0.29%
61	CVSCVS HEALTH CORP	10,319	$699K	0.29%
62	FBNDFIDELITY MERRIMACK STR TR	14,851	$678K	0.29%
63	VOEVANGUARD INDEX FDS	4,070	$653K	0.28%
64	QCOMQUALCOMM INC	4,218	$648K	0.27%
65	AGGISHARES CORE	6,368	$630K	0.27%
66	IWMISHARES TR	3,061	$611K	0.26%
67	MLB1MERCADOLIBRE INC	300	$585K	0.25%
68	BRK/BBERKSHIRE HATHAWAY	1,079	$575K	0.24%
69	XLYSELECT SECTOR SPDR TR	2,901	$573K	0.24%
70	VTIVANGUARD INDEX FDS	2,078	$571K	0.24%
71	TAT&T INC	19,339	$547K	0.23%
72	PFEPFIZER INC	21,013	$532K	0.22%
73	TAPMOLSON COORS BEVERAGE CO	8,333	$507K	0.21%
74	BACBANK AMERICA	12,081	$504K	0.21%
75	XLFISELECT SECTOR SPDR TR	6,119	$500K	0.21%
76	HIIHUNTINGTON INGALLS INDS INC	2,357	$481K	0.20%
77	XLESELECT SECTOR SPDR TR	5,062	$473K	0.20%
78	XLISELECT SECTOR SPDR TR	3,581	$469K	0.20%
79	VOOVANGUARD INDEX FDS	907	$466K	0.20%
80	CMCSACOMCAST CORP NEW	12,236	$452K	0.19%
81	LKQ1LKQ CORP	10,292	$438K	0.18%
82	GEGE AEROSPACE	2,180	$436K	0.18%
83	SNASNAP ON INC	1,234	$416K	0.18%
84	PEPPEPSICO INC	2,671	$400K	0.17%
85	GISGENERAL MLS INC	6,632	$397K	0.17%
86	EDIVSPDR S&P	11,083	$396K	0.17%
87	COFCAPITAL ONE FINL CORP	2,133	$382K	0.16%
88	WFCWELLS FARGO CO NEW	5,310	$381K	0.16%
89	VTRSVIATRIS INC	43,528	$379K	0.16%
90	BNDXVANGUARD CHARLOTTE FDS	7,723	$377K	0.16%
91	SYFSYNCHRONY FINANCIAL	7,103	$376K	0.16%
92	METAMETA PLATFORMS INC	636	$367K	0.15%
93	ZIONZIONS BANCORPORATION N A	7,191	$359K	0.15%
94	XLUSELECT SECTOR SPDR TR	4,540	$358K	0.15%
95	MTBM & T BK CORP	1,996	$357K	0.15%
96	AIGAMERICAN INTL GROUP INC	4,047	$352K	0.15%
97	HPEHEWLETT PACKARD ENTERPRISE C	21,689	$335K	0.14%
98	OZKBANK OZK LITTLE ROCK ARK	7,677	$334K	0.14%
99	ADMARCHER DANIELS MIDLAND CO	6,926	$333K	0.14%
100	RFREGIONS FINANCIAL CORP NEW	15,055	$327K	0.14%

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