MMA ASSET MANAGEMENT LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$115.8B
Holdings
96
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVEISHARES TR | 106,847 | $13.7B | 11.86% | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 144,189 | $10.7B | 9.25% | |
| 3 | IVWISHARES TR | 181,702 | $10.5B | 9.07% | |
| 4 | IWNISHARES TR | 43,541 | $5.6B | 4.85% | |
| 5 | COWZPACER FDS TR | 109,017 | $4.5B | 3.86% | |
| 6 | AQLTISHARES TR | 41,508 | $4.5B | 3.84% | |
| 7 | VOEVANGUARD INDEX FDS | 31,567 | $3.8B | 3.32% | |
| 8 | IWOISHARES TR | 17,777 | $3.7B | 3.17% | |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 72,817 | $3.7B | 3.15% | |
| 10 | FLOTISHARES TR | 60,775 | $3.1B | 2.64% | |
| 11 | IWDISHARES TR | 19,503 | $2.7B | 2.29% | |
| 12 | BKLNINVESCO EXCH TRADED FD TR II | 112,876 | $2.3B | 1.97% | |
| 13 | HYGISHARES TR | 28,687 | $2.0B | 1.77% | |
| 14 | VOTVANGUARD INDEX FDS | 11,581 | $2.0B | 1.71% | |
| 15 | GQ9SPDR GOLD TR | 12,153 | $1.9B | 1.62% | |
| 16 | EFGISHARES TR | 25,077 | $1.8B | 1.57% | |
| 17 | XLKSELECT SECTOR SPDR TR | 13,378 | $1.6B | 1.37% | |
| 18 | IWFISHARES TR | 7,252 | $1.5B | 1.32% | |
| 19 | XLVSELECT SECTOR SPDR TR | 12,094 | $1.5B | 1.26% | |
| 20 | XLFSELECT SECTOR SPDR TR | 46,460 | $1.4B | 1.22% | |
| 21 | IVVISHARES TR | 3,828 | $1.4B | 1.19% | |
| 22 | SUSBISHARES TR | 49,356 | $1.2B | 1.00% | |
| 23 | AAPLAPPLE INC | 6,945 | $960.0M | 0.83% | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 25,736 | $936.0M | 0.81% | |
| 25 | IJHISHARES TR | 3,737 | $819.0M | 0.71% | |
| 26 | XLESELECT SECTOR SPDR TR | 11,355 | $818.0M | 0.71% | |
| 27 | NOBLPROSHARES TR | 10,133 | $810.0M | 0.70% | |
| 28 | XLRESELECT SECTOR SPDR TR | 22,469 | $809.0M | 0.70% | |
| 29 | SHMSPDR SER TR | 16,291 | $751.0M | 0.65% | |
| 30 | XLFISELECT SECTOR SPDR TR | 10,870 | $725.0M | 0.63% | |
| 31 | AGGISHARES TR | 7,520 | $724.0M | 0.63% | |
| 32 | XLISELECT SECTOR SPDR TR | 8,730 | $723.0M | 0.62% | |
| 33 | AMZNAMAZON COM INC | 5,851 | $661.0M | 0.57% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 17,810 | $650.0M | 0.56% | |
| 35 | VTEBVANGUARD MUN BD FDS | 13,262 | $638.0M | 0.55% | |
| 36 | XLUSELECT SECTOR SPDR TR | 9,499 | $622.0M | 0.54% | |
| 37 | EFAISHARES TR | 10,605 | $594.0M | 0.51% | |
| 38 | LQDISHARES TR | 5,761 | $590.0M | 0.51% | |
| 39 | EFVISHARES TR | 15,100 | $582.0M | 0.50% | |
| 40 | ESGVVANGUARD WORLD FD | 8,925 | $561.0M | 0.48% | |
| 41 | PZAINVESCO EXCH TRADED FD TR II | 25,428 | $561.0M | 0.48% | |
| 42 | BNDXVANGUARD CHARLOTTE FDS | 11,506 | $549.0M | 0.47% | |
| 43 | EAGGISHARES TR | 11,739 | $545.0M | 0.47% | |
| 44 | HYDVANECK ETF TRUST | 10,766 | $538.0M | 0.46% | |
| 45 | BKBANK NEW YORK MELLON CORP | 13,649 | $526.0M | 0.45% | |
| 46 | CVSCVS HEALTH CORP | 5,241 | $500.0M | 0.43% | |
| 47 | IJKISHARES TR | 7,521 | $474.0M | 0.41% | |
| 48 | IJJISHARES TR | 5,269 | $474.0M | 0.41% | |
| 49 | IJRISHARES TR | 5,265 | $459.0M | 0.40% | |
| 50 | EWCISHARES INC | 14,791 | $455.0M | 0.39% | |
| 51 | MSFTMICROSOFT CORP | 1,947 | $453.0M | 0.39% | |
| 52 | PEPPEPSICO INC | 2,600 | $424.0M | 0.37% | |
| 53 | NDQINVESCO QQQ TR | 1,572 | $420.0M | 0.36% | |
| 54 | IEFISHARES TR | 4,220 | $405.0M | 0.35% | |
| 55 | EWUISHARES TR | 15,366 | $403.0M | 0.35% | |
| 56 | HIIHUNTINGTON INGALLS INDS INC | 1,811 | $401.0M | 0.35% | |
| 57 | XLCSELECT SECTOR SPDR TR | 8,133 | $389.0M | 0.34% | |
| 58 | GDGENERAL DYNAMICS CORP | 1,827 | $388.0M | 0.33% | |
| 59 | SNASNAP ON INC | 1,795 | $361.0M | 0.31% | |
| 60 | ZETAZETA GLOBAL HOLDINGS CORP | 51,735 | $342.0M | 0.30% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 4,716 | $335.0M | 0.29% | |
| 62 | USMVISHARES TR | 4,806 | $318.0M | 0.27% | |
| 63 | XLBSELECT SECTOR SPDR TR | 4,563 | $310.0M | 0.27% | |
| 64 | DYHTARGET CORP | 2,047 | $304.0M | 0.26% | |
| 65 | UGIUGI CORP NEW | 8,877 | $287.0M | 0.25% | |
| 66 | CVXCHEVRON CORP NEW | 1,985 | $285.0M | 0.25% | |
| 67 | METMETLIFE INC | 4,659 | $283.0M | 0.24% | |
| 68 | WMTWALMART INC | 2,113 | $274.0M | 0.24% | |
| 69 | BSVVANGUARD BD INDEX FDS | 3,648 | $273.0M | 0.24% | |
| 70 | GISGENERAL MLS INC | 3,539 | $271.0M | 0.23% | |
| 71 | REGNREGENERON PHARMACEUTICALS | 389 | $268.0M | 0.23% | |
| 72 | CICIGNA CORP NEW | 964 | $267.0M | 0.23% | |
| 73 | GILDGILEAD SCIENCES INC | 4,310 | $266.0M | 0.23% | |
| 74 | SJMSMUCKER J M CO | 1,928 | $265.0M | 0.23% | |
| 75 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,628 | $262.0M | 0.23% | |
| 76 | CAGCONAGRA BRANDS INC | 7,975 | $260.0M | 0.22% | |
| 77 | SMHVANECK ETF TRUST | 1,399 | $259.0M | 0.22% | |
| 78 | DVNDEVON ENERGY CORP NEW | 4,228 | $254.0M | 0.22% | |
| 79 | IJSISHARES TR | 3,033 | $250.0M | 0.22% | |
| 80 | TAT&T INC | 15,932 | $244.0M | 0.21% | |
| 81 | EOGEOG RES INC | 2,158 | $241.0M | 0.21% | |
| 82 | CMICUMMINS INC | 1,131 | $230.0M | 0.20% | |
| 83 | HIGHARTFORD FINL SVCS GROUP INC | 3,624 | $224.0M | 0.19% | |
| 84 | XLYSELECT SECTOR SPDR TR | 1,550 | $221.0M | 0.19% | |
| 85 | NVDANVIDIA CORPORATION | 1,772 | $215.0M | 0.19% | |
| 86 | LDOSLEIDOS HOLDINGS INC | 2,380 | $208.0M | 0.18% | |
| 87 | VOOVANGUARD INDEX FDS | 629 | $207.0M | 0.18% | |
| 88 | SHYISHARES TR | 2,531 | $206.0M | 0.18% | |
| 89 | UPSUNITED PARCEL SERVICE INC | 1,271 | $205.0M | 0.18% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 769 | $205.0M | 0.18% | |
| 91 | SYFSYNCHRONY FINANCIAL | 7,285 | $205.0M | 0.18% | |
| 92 | CSCOCISCO SYS INC | 5,040 | $202.0M | 0.17% | |
| 93 | KIMKIMCO RLTY CORP | 10,987 | $202.0M | 0.17% | |
| 94 | EEMVISHARES INC | 3,974 | $201.0M | 0.17% | |
| 95 | TPRTAPESTRY INC | 7,039 | $200.0M | 0.17% | |
| 96 | HPEHEWLETT PACKARD ENTERPRISE C | 15,934 | $191.0M | 0.16% |