MMA ASSET MANAGEMENT LLC Q2 2023 Filing

Filed August 15, 2023

Portfolio Value

$160.5B

Holdings

105

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (105 positions)

#	Stock	Shares	Value	% Portfolio
1	IVEISHARES TR	128,755	$20.8B	12.93%
2	SPYGSPDR SER TR	182,585	$11.1B	6.94%
3	VCSHVANGUARD SCOTTSDALE FDS	128,592	$9.7B	6.06%
4	JPSTJ P MORGAN EXCHANGE TRADED F	148,889	$7.5B	4.65%
5	IWNISHARES TR	49,348	$6.9B	4.33%
6	VOEVANGUARD INDEX FDS	43,759	$6.1B	3.77%
7	HYGISHARES TR	69,580	$5.2B	3.25%
8	IWOISHARES TR	21,153	$5.1B	3.20%
9	BNDVANGUARD BD INDEX FDS	65,625	$4.8B	2.97%
10	COWZPACER FDS TR	85,821	$4.1B	2.56%
11	IVWISHARES TR	45,568	$3.2B	2.00%
12	AQLTISHARES TR	28,063	$3.2B	1.98%
13	IVVISHARES TR	7,074	$3.2B	1.96%
14	EFGISHARES TR	29,729	$2.8B	1.77%
15	XLKSELECT SECTOR SPDR TR	15,478	$2.7B	1.68%
16	VOTVANGUARD INDEX FDS	12,381	$2.5B	1.59%
17	BKLNINVESCO EXCH TRADED FD TR II	118,724	$2.5B	1.56%
18	XLVSELECT SECTOR SPDR TR	18,506	$2.5B	1.53%
19	BSVVANGUARD BD INDEX FDS	31,036	$2.3B	1.46%
20	FLOTISHARES TR	39,090	$2.0B	1.24%
21	IWDISHARES TR	12,121	$1.9B	1.19%
22	IJHISHARES TR	6,912	$1.8B	1.13%
23	IWFISHARES TR	6,540	$1.8B	1.12%
24	XLFSELECT SECTOR SPDR TR	53,271	$1.8B	1.12%
25	EFVISHARES TR	35,822	$1.8B	1.09%
26	GQ9SPDR GOLD TR	9,587	$1.7B	1.06%
27	EEMISHARES TR	40,998	$1.6B	1.01%
28	AQLTISHARES TR	21,357	$1.4B	0.90%
29	AAPLAPPLE INC	6,541	$1.3B	0.79%
30	VEAVANGUARD TAX-MANAGED FDS	25,793	$1.2B	0.74%
31	XLISELECT SECTOR SPDR TR	9,805	$1.1B	0.66%
32	AMZNAMAZON COM INC	7,891	$1.0B	0.64%
33	IJKISHARES TR	13,317	$998.8M	0.62%
34	VCITVANGUARD SCOTTSDALE FDS	12,561	$992.7M	0.62%
35	XLFISELECT SECTOR SPDR TR	13,154	$975.6M	0.61%
36	NOBLPROSHARES TR	10,226	$964.1M	0.60%
37	PFFISHARES TR	27,608	$853.9M	0.53%
38	EMBISHARES TR	9,760	$844.6M	0.53%
39	EFAISHARES TR	11,496	$833.5M	0.52%
40	MBBISHARES TR	8,775	$818.4M	0.51%
41	XLESELECT SECTOR SPDR TR	10,082	$818.4M	0.51%
42	XLCSELECT SECTOR SPDR TR	12,235	$796.3M	0.50%
43	IEMGISHARES INC	16,103	$793.7M	0.49%
44	SHMSPDR SER TR	16,450	$774.0M	0.48%
45	AGGISHARES TR	7,886	$772.5M	0.48%
46	VTEBVANGUARD MUN BD FDS	14,200	$713.1M	0.44%
47	NVDANVIDIA CORPORATION	1,671	$706.9M	0.44%
48	LQDISHARES TR	6,453	$697.8M	0.43%
49	TLTISHARES TR	6,456	$664.6M	0.41%
50	PZAINVESCO EXCH TRADED FD TR II	27,661	$652.8M	0.41%
51	XLUSELECT SECTOR SPDR TR	9,943	$650.7M	0.41%
52	MSFTMICROSOFT CORP	1,844	$628.0M	0.39%
53	HYDVANECK ETF TRUST	12,032	$617.7M	0.38%
54	IJJISHARES TR	5,259	$563.4M	0.35%
55	BNDXVANGUARD CHARLOTTE FDS	11,470	$560.7M	0.35%
56	IJRISHARES TR	5,395	$537.7M	0.33%
57	NDQINVESCO QQQ TR	1,426	$526.8M	0.33%
58	SNASNAP ON INC	1,789	$515.6M	0.32%
59	PEPPEPSICO INC	2,627	$486.6M	0.30%
60	IWMISHARES TR	2,585	$484.1M	0.30%
61	VWOVANGUARD INTL EQUITY INDEX F	11,719	$476.7M	0.30%
62	ZETAZETA GLOBAL HOLDINGS CORP	51,735	$441.8M	0.28%
63	HIIHUNTINGTON INGALLS INDS INC	1,901	$432.7M	0.27%
64	RLRALPH LAUREN CORP	3,429	$422.8M	0.26%
65	TPRTAPESTRY INC	9,588	$410.4M	0.26%
66	XLYSELECT SECTOR SPDR TR	2,402	$407.9M	0.25%
67	GISGENERAL MLS INC	5,002	$383.7M	0.24%
68	PFEPFIZER INC	10,085	$369.9M	0.23%
69	USMVISHARES TR	4,806	$357.2M	0.22%
70	XLBSELECT SECTOR SPDR TR	4,310	$357.2M	0.22%
71	XLRESELECT SECTOR SPDR TR	9,464	$356.7M	0.22%
72	SAPSAP SE	2,534	$346.7M	0.22%
73	FDXFEDEX CORP	1,360	$337.1M	0.21%
74	CMCSACOMCAST CORP NEW	8,010	$332.8M	0.21%
75	CVXCHEVRON CORP NEW	2,099	$330.3M	0.21%
76	IPGINTERPUBLIC GROUP COS INC	8,276	$319.3M	0.20%
77	NXPINXP SEMICONDUCTORS N V	1,499	$306.8M	0.19%
78	CECELANESE CORP DEL	2,632	$304.8M	0.19%
79	NUENUCOR CORP	1,850	$303.4M	0.19%
80	CVSCVS HEALTH CORP	4,222	$291.9M	0.18%
81	AWMSKYWORKS SOLUTIONS INC	2,603	$288.1M	0.18%
82	CSCOCISCO SYS INC	5,458	$282.4M	0.18%
83	LKQ1LKQ CORP	4,842	$282.1M	0.18%
84	CMICUMMINS INC	1,148	$281.4M	0.18%
85	HPEHEWLETT PACKARD ENTERPRISE C	16,572	$278.4M	0.17%
86	HIGHARTFORD FINL SVCS GROUP INC	3,786	$272.7M	0.17%
87	SPYSPDR S&P 500 ETF TR	611	$270.7M	0.17%
88	CAGCONAGRA BRANDS INC	8,020	$270.4M	0.17%
89	REGNREGENERON PHARMACEUTICALS	370	$265.9M	0.17%
90	PG4PRINCIPAL FINANCIAL GROUP IN	3,505	$265.8M	0.17%
91	SYFSYNCHRONY FINANCIAL	7,774	$263.7M	0.16%
92	BRK/BBERKSHIRE HATHAWAY INC DEL	769	$262.2M	0.16%
93	VOOVANGUARD INDEX FDS	642	$261.4M	0.16%
94	CITHE CIGNA GROUP	930	$261.0M	0.16%
95	AMDADVANCED MICRO DEVICES INC	2,285	$260.3M	0.16%
96	GDGENERAL DYNAMICS CORP	1,176	$253.0M	0.16%
97	WYWEYERHAEUSER CO MTN BE	7,521	$252.0M	0.16%
98	IJSISHARES TR	2,621	$249.3M	0.16%
99	UGIUGI CORP NEW	9,121	$246.0M	0.15%
100	EEMVISHARES INC	4,378	$240.7M	0.15%

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