MMA ASSET MANAGEMENT LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$180.1B
Holdings
106
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 234,506 | $16.7B | 9.27% | |
| 2 | IVEISHARES TR | 93,474 | $16.4B | 9.11% | |
| 3 | IWNISHARES TR | 76,778 | $11.5B | 6.41% | |
| 4 | IWOISHARES TR | 42,122 | $10.8B | 6.01% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 76,439 | $5.9B | 3.28% | |
| 6 | VCLTVANGUARD SCOTTSDALE FDS | 72,980 | $5.6B | 3.14% | |
| 7 | IVVISHARES TR | 11,077 | $5.6B | 3.10% | |
| 8 | AQLTISHARES TR | 225,952 | $5.1B | 2.85% | |
| 9 | EFGISHARES TR | 49,285 | $4.9B | 2.71% | |
| 10 | COWZPACER FDS TR | 93,132 | $4.9B | 2.70% | |
| 11 | VCITVANGUARD SCOTTSDALE FDS | 59,477 | $4.8B | 2.64% | |
| 12 | BNDVANGUARD BD INDEX FDS | 64,437 | $4.7B | 2.59% | |
| 13 | EFVISHARES TR | 80,654 | $4.1B | 2.28% | |
| 14 | VOTVANGUARD INDEX FDS | 16,381 | $3.7B | 2.04% | |
| 15 | EEMISHARES TR | 84,410 | $3.3B | 1.86% | |
| 16 | XLKSELECT SECTOR SPDR TR | 14,130 | $2.9B | 1.63% | |
| 17 | LQDISHARES TR | 27,095 | $2.9B | 1.63% | |
| 18 | HYGISHARES TR | 35,785 | $2.8B | 1.54% | |
| 19 | EMBISHARES TR | 27,918 | $2.4B | 1.36% | |
| 20 | BKLNINVESCO EXCH TRADED FD TR II | 113,861 | $2.4B | 1.33% | |
| 21 | BSVVANGUARD BD INDEX FDS | 30,944 | $2.4B | 1.32% | |
| 22 | AQLTISHARES TR | 20,760 | $2.4B | 1.32% | |
| 23 | XLVSELECT SECTOR SPDR TR | 15,823 | $2.3B | 1.27% | |
| 24 | IWFISHARES TR | 6,502 | $2.1B | 1.19% | |
| 25 | IVWISHARES TR | 25,117 | $2.1B | 1.15% | |
| 26 | IWDISHARES TR | 11,872 | $2.0B | 1.10% | |
| 27 | XLFSELECT SECTOR SPDR TR | 47,444 | $1.9B | 1.03% | |
| 28 | GQ9SPDR GOLD TR | 8,407 | $1.6B | 0.88% | |
| 29 | JPSTJ P MORGAN EXCHANGE TRADED F | 30,742 | $1.5B | 0.86% | |
| 30 | VOEVANGUARD INDEX FDS | 10,413 | $1.5B | 0.83% | |
| 31 | AQLTISHARES TR | 21,266 | $1.5B | 0.83% | |
| 32 | PFFISHARES TR | 41,425 | $1.3B | 0.74% | |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 25,730 | $1.2B | 0.68% | |
| 34 | AAPLAPPLE INC | 6,137 | $1.2B | 0.64% | |
| 35 | AMZNAMAZON COM INC | 6,499 | $1.1B | 0.63% | |
| 36 | XLISELECT SECTOR SPDR TR | 8,863 | $1.0B | 0.58% | |
| 37 | IJHISHARES TR | 3,570 | $1.0B | 0.56% | |
| 38 | NOBLPROSHARES TR | 10,259 | $973.9M | 0.54% | |
| 39 | XLFISELECT SECTOR SPDR TR | 12,477 | $912.2M | 0.51% | |
| 40 | EFAISHARES TR | 11,709 | $881.7M | 0.49% | |
| 41 | XLUSELECT SECTOR SPDR TR | 14,493 | $873.5M | 0.49% | |
| 42 | NDQINVESCO QQQ TR | 1,922 | $840.1M | 0.47% | |
| 43 | XLESELECT SECTOR SPDR TR | 10,034 | $835.9M | 0.46% | |
| 44 | IEMGISHARES INC | 15,889 | $791.9M | 0.44% | |
| 45 | MSFTMICROSOFT CORP | 1,859 | $781.8M | 0.43% | |
| 46 | AGGISHARES TR | 7,800 | $761.5M | 0.42% | |
| 47 | IWMISHARES TR | 3,784 | $754.3M | 0.42% | |
| 48 | NVDANVIDIA CORPORATION | 944 | $680.9M | 0.38% | |
| 49 | XLCSELECT SECTOR SPDR TR | 8,467 | $670.3M | 0.37% | |
| 50 | SHMSPDR SER TR | 13,813 | $656.9M | 0.36% | |
| 51 | PZAINVESCO EXCH TRADED FD TR II | 25,801 | $615.9M | 0.34% | |
| 52 | VTEBVANGUARD MUN BD FDS | 11,994 | $606.9M | 0.34% | |
| 53 | TLTISHARES TR | 6,438 | $604.2M | 0.34% | |
| 54 | RLRALPH LAUREN CORP | 3,421 | $598.7M | 0.33% | |
| 55 | IJRISHARES TR | 5,400 | $572.4M | 0.32% | |
| 56 | TPRTAPESTRY INC | 13,510 | $567.4M | 0.32% | |
| 57 | HYDVANECK ETF TRUST | 10,543 | $540.9M | 0.30% | |
| 58 | SAPSAP SE | 2,960 | $537.4M | 0.30% | |
| 59 | BNDXVANGUARD CHARLOTTE FDS | 11,012 | $535.4M | 0.30% | |
| 60 | QCOMQUALCOMM INC | 3,540 | $534.6M | 0.30% | |
| 61 | ZETAZETA GLOBAL HOLDINGS CORP | 51,735 | $516.8M | 0.29% | |
| 62 | HIIHUNTINGTON INGALLS INDS INC | 1,872 | $512.7M | 0.28% | |
| 63 | PEPPEPSICO INC | 2,627 | $440.5M | 0.24% | |
| 64 | SNASNAP ON INC | 1,650 | $433.0M | 0.24% | |
| 65 | XLYSELECT SECTOR SPDR TR | 2,373 | $426.9M | 0.24% | |
| 66 | VTIVANGUARD INDEX FDS | 1,678 | $417.7M | 0.23% | |
| 67 | SPYSPDR S&P 500 ETF TR | 804 | $403.0M | 0.22% | |
| 68 | GISGENERAL MLS INC | 6,219 | $387.7M | 0.22% | |
| 69 | USMVISHARES TR | 4,806 | $386.2M | 0.21% | |
| 70 | IJKISHARES TR | 4,658 | $384.7M | 0.21% | |
| 71 | XLBSELECT SECTOR SPDR TR | 4,573 | $380.2M | 0.21% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 2,185 | $376.9M | 0.21% | |
| 73 | CECELANESE CORP DEL | 2,464 | $366.9M | 0.20% | |
| 74 | NXPINXP SEMICONDUCTORS N V | 1,494 | $348.9M | 0.19% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 856 | $341.1M | 0.19% | |
| 76 | IJJISHARES TR | 2,938 | $327.4M | 0.18% | |
| 77 | CVSCVS HEALTH CORP | 4,212 | $321.5M | 0.18% | |
| 78 | CVXCHEVRON CORP NEW | 2,102 | $317.5M | 0.18% | |
| 79 | GDGENERAL DYNAMICS CORP | 1,174 | $317.2M | 0.18% | |
| 80 | CITHE CIGNA GROUP | 919 | $307.8M | 0.17% | |
| 81 | CMCSACOMCAST CORP NEW | 7,217 | $303.6M | 0.17% | |
| 82 | LDOSLEIDOS HOLDINGS INC | 2,665 | $302.6M | 0.17% | |
| 83 | SYFSYNCHRONY FINANCIAL | 7,759 | $300.5M | 0.17% | |
| 84 | VTRSVIATRIS INC | 25,683 | $300.0M | 0.17% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 7,288 | $296.1M | 0.16% | |
| 86 | FDXFEDEX CORP | 1,192 | $289.2M | 0.16% | |
| 87 | CMICUMMINS INC | 1,145 | $288.3M | 0.16% | |
| 88 | PFEPFIZER INC | 10,323 | $284.5M | 0.16% | |
| 89 | VOOVANGUARD INDEX FDS | 606 | $279.0M | 0.15% | |
| 90 | CSCOCISCO SYS INC | 5,465 | $273.9M | 0.15% | |
| 91 | AWMSKYWORKS SOLUTIONS INC | 2,599 | $273.0M | 0.15% | |
| 92 | CRMSALESFORCE INC | 935 | $272.4M | 0.15% | |
| 93 | HPEHEWLETT PACKARD ENTERPRISE C | 16,535 | $256.0M | 0.14% | |
| 94 | WYWEYERHAEUSER CO MTN BE | 7,647 | $254.5M | 0.14% | |
| 95 | IPGINTERPUBLIC GROUP COS INC | 8,252 | $254.0M | 0.14% | |
| 96 | EEMVISHARES INC | 4,447 | $246.3M | 0.14% | |
| 97 | IJSISHARES TR | 2,483 | $244.4M | 0.14% | |
| 98 | LKQ1LKQ CORP | 4,834 | $231.7M | 0.13% | |
| 99 | PSXPHILLIPS 66 | 1,574 | $229.3M | 0.13% | |
| 100 | XLRESELECT SECTOR SPDR TR | 5,921 | $227.4M | 0.13% |
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