MMA ASSET MANAGEMENT LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$162.9M

Holdings

107

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (107 positions)

#	Stock	Shares	Value	% Portfolio
1	IVEISHARES TR	98,514	$15.2M	9.30%
2	SPYGSPDR SER TR	233,655	$13.9M	8.50%
3	IWNISHARES TR	77,011	$10.4M	6.41%
4	IWOISHARES TR	41,637	$9.3M	5.73%
5	VCLTVANGUARD SCOTTSDALE FDS	88,465	$6.3M	3.89%
6	VCSHVANGUARD SCOTTSDALE FDS	82,908	$6.2M	3.82%
7	VCITVANGUARD SCOTTSDALE FDS	78,462	$6.0M	3.66%
8	BNDVANGUARD BD INDEX FDS	64,618	$4.5M	2.77%
9	COWZPACER FDS TR	90,286	$4.5M	2.74%
10	IVVISHARES TR	9,653	$4.1M	2.54%
11	EFGISHARES TR	47,303	$4.1M	2.51%
12	EFVISHARES TR	76,496	$3.7M	2.30%
13	VOTVANGUARD INDEX FDS	15,965	$3.1M	1.91%
14	EEMISHARES TR	77,938	$3.0M	1.82%
15	LQDISHARES TR	28,910	$2.9M	1.81%
16	HYGISHARES TR	38,878	$2.9M	1.76%
17	BKLNINVESCO EXCH TRADED FD TR II	118,224	$2.5M	1.52%
18	XLKSELECT SECTOR SPDR TR	14,993	$2.5M	1.51%
19	PFFISHARES TR	79,460	$2.4M	1.47%
20	IVWISHARES TR	34,984	$2.4M	1.47%
21	EMBISHARES TR	28,309	$2.3M	1.43%
22	AQLTISHARES TR	21,693	$2.3M	1.43%
23	BSVVANGUARD BD INDEX FDS	30,944	$2.3M	1.43%
24	XLVSELECT SECTOR SPDR TR	15,957	$2.1M	1.26%
25	IWDISHARES TR	11,864	$1.8M	1.11%
26	IWFISHARES TR	6,534	$1.7M	1.07%
27	XLFSELECT SECTOR SPDR TR	50,566	$1.7M	1.03%
28	GQ9SPDR GOLD TR	8,814	$1.5M	0.93%
29	AQLTISHARES TR	21,292	$1.4M	0.84%
30	VOEVANGUARD INDEX FDS	9,214	$1.2M	0.74%
31	VEAVANGUARD TAX-MANAGED FDS	25,861	$1.1M	0.69%
32	AAPLAPPLE INC	6,572	$1.1M	0.69%
33	XLESELECT SECTOR SPDR TR	10,527	$952K	0.58%
34	IJHISHARES TR	3,680	$918K	0.56%
35	NOBLPROSHARES TR	10,241	$907K	0.56%
36	XLISELECT SECTOR SPDR TR	8,855	$898K	0.55%
37	EFAISHARES TR	12,799	$882K	0.54%
38	XLFISELECT SECTOR SPDR TR	12,486	$859K	0.53%
39	AMZNAMAZON COM INC	6,541	$832K	0.51%
40	IEMGISHARES INC	15,908	$757K	0.46%
41	AGGISHARES TR	7,924	$745K	0.46%
42	NDQINVESCO QQQ TR	2,044	$732K	0.45%
43	NVDANVIDIA CORPORATION	1,671	$727K	0.45%
44	SHMSPDR SER TR	15,314	$708K	0.43%
45	VTEBVANGUARD MUN BD FDS	13,403	$645K	0.40%
46	BKBANK NEW YORK MELLON CORP	15,054	$642K	0.39%
47	XLCSELECT SECTOR SPDR TR	9,345	$613K	0.38%
48	MSFTMICROSOFT CORP	1,862	$588K	0.36%
49	PZAINVESCO EXCH TRADED FD TR II	26,509	$587K	0.36%
50	TLTISHARES TR	6,438	$571K	0.35%
51	XLUSELECT SECTOR SPDR TR	9,498	$560K	0.34%
52	HYDVANECK ETF TRUST	11,388	$559K	0.34%
53	IWMISHARES TR	3,110	$550K	0.34%
54	IJKISHARES TR	7,559	$546K	0.34%
55	BNDXVANGUARD CHARLOTTE FDS	11,377	$544K	0.33%
56	IJJISHARES TR	5,259	$531K	0.33%
57	IJRISHARES TR	5,395	$509K	0.31%
58	JPSTJ P MORGAN EXCHANGE TRADED F	10,107	$507K	0.31%
59	VWOVANGUARD INTL EQUITY INDEX F	11,726	$460K	0.28%
60	PEPPEPSICO INC	2,627	$445K	0.27%
61	ZETAZETA GLOBAL HOLDINGS CORP	51,735	$432K	0.27%
62	SNASNAP ON INC	1,650	$421K	0.26%
63	RLRALPH LAUREN CORP	3,421	$397K	0.24%
64	QCOMQUALCOMM INC	3,569	$396K	0.24%
65	XLBSELECT SECTOR SPDR TR	4,950	$389K	0.24%
66	HIIHUNTINGTON INGALLS INDS INC	1,897	$388K	0.24%
67	XLYSELECT SECTOR SPDR TR	2,391	$385K	0.24%
68	SAPSAP SE	2,960	$383K	0.23%
69	SPYSPDR S&P 500 ETF TR	833	$356K	0.22%
70	CVXCHEVRON CORP NEW	2,102	$354K	0.22%
71	VTIVANGUARD INDEX FDS	1,644	$349K	0.21%
72	USMVISHARES TR	4,806	$348K	0.21%
73	PFEPFIZER INC	10,258	$340K	0.21%
74	CECELANESE CORP DEL	2,621	$329K	0.20%
75	GISGENERAL MLS INC	5,117	$327K	0.20%
76	CMCSACOMCAST CORP NEW	7,242	$321K	0.20%
77	FDXFEDEX CORP	1,192	$316K	0.19%
78	BRK/BBERKSHIRE HATHAWAY INC DEL	856	$300K	0.18%
79	NXPINXP SEMICONDUCTORS N V	1,494	$299K	0.18%
80	CVSCVS HEALTH CORP	4,212	$294K	0.18%
81	CSCOCISCO SYS INC	5,465	$294K	0.18%
82	HPEHEWLETT PACKARD ENTERPRISE C	16,535	$287K	0.18%
83	TPRTAPESTRY INC	9,588	$276K	0.17%
84	MOSMOSAIC CO NEW	7,478	$266K	0.16%
85	CITHE CIGNA GROUP	928	$265K	0.16%
86	CMICUMMINS INC	1,145	$262K	0.16%
87	GDGENERAL DYNAMICS CORP	1,174	$259K	0.16%
88	AWMSKYWORKS SOLUTIONS INC	2,599	$256K	0.16%
89	VTRSVIATRIS INC	25,683	$253K	0.16%
90	VOOVANGUARD INDEX FDS	642	$252K	0.15%
91	XLRESELECT SECTOR SPDR TR	7,396	$252K	0.15%
92	LDOSLEIDOS HOLDINGS INC	2,665	$246K	0.15%
93	ADMARCHER DANIELS MIDLAND CO	3,245	$245K	0.15%
94	LKQ1LKQ CORP	4,834	$239K	0.15%
95	SYFSYNCHRONY FINANCIAL	7,759	$237K	0.15%
96	IPGINTERPUBLIC GROUP COS INC	8,252	$237K	0.15%
97	EEMVISHARES INC	4,378	$234K	0.14%
98	IJSISHARES TR	2,581	$230K	0.14%
99	WYWEYERHAEUSER CO MTN BE	7,511	$230K	0.14%
100	XOMEXXON MOBIL CORP	1,933	$227K	0.14%

Page 1 of 2Next