MMA ASSET MANAGEMENT LLC Q4 2023 Filing

Filed February 12, 2024

Portfolio Value

$180.1M

Holdings

106

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (106 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYGSPDR SER TR	234,506	$16.7M	9.27%
2	IVEISHARES TR	93,474	$16.4M	9.11%
3	IWNISHARES TR	76,778	$11.5M	6.41%
4	IWOISHARES TR	42,122	$10.8M	6.01%
5	VCSHVANGUARD SCOTTSDALE FDS	76,439	$5.9M	3.28%
6	VCLTVANGUARD SCOTTSDALE FDS	72,980	$5.6M	3.14%
7	IVVISHARES TR	11,077	$5.6M	3.10%
8	AQLTISHARES TR	225,952	$5.1M	2.85%
9	EFGISHARES TR	49,285	$4.9M	2.71%
10	COWZPACER FDS TR	93,132	$4.9M	2.70%
11	VCITVANGUARD SCOTTSDALE FDS	59,477	$4.8M	2.64%
12	BNDVANGUARD BD INDEX FDS	64,437	$4.7M	2.59%
13	EFVISHARES TR	80,654	$4.1M	2.28%
14	VOTVANGUARD INDEX FDS	16,381	$3.7M	2.04%
15	EEMISHARES TR	84,410	$3.3M	1.86%
16	XLKSELECT SECTOR SPDR TR	14,130	$2.9M	1.63%
17	LQDISHARES TR	27,095	$2.9M	1.63%
18	HYGISHARES TR	35,785	$2.8M	1.54%
19	EMBISHARES TR	27,918	$2.4M	1.36%
20	BKLNINVESCO EXCH TRADED FD TR II	113,861	$2.4M	1.33%
21	BSVVANGUARD BD INDEX FDS	30,944	$2.4M	1.32%
22	AQLTISHARES TR	20,760	$2.4M	1.32%
23	XLVSELECT SECTOR SPDR TR	15,823	$2.3M	1.27%
24	IWFISHARES TR	6,502	$2.1M	1.19%
25	IVWISHARES TR	25,117	$2.1M	1.15%
26	IWDISHARES TR	11,872	$2.0M	1.10%
27	XLFSELECT SECTOR SPDR TR	47,444	$1.9M	1.03%
28	GQ9SPDR GOLD TR	8,407	$1.6M	0.88%
29	JPSTJ P MORGAN EXCHANGE TRADED F	30,742	$1.5M	0.86%
30	VOEVANGUARD INDEX FDS	10,413	$1.5M	0.83%
31	AQLTISHARES TR	21,266	$1.5M	0.83%
32	PFFISHARES TR	41,425	$1.3M	0.74%
33	VEAVANGUARD TAX-MANAGED FDS	25,730	$1.2M	0.68%
34	AAPLAPPLE INC	6,137	$1.2M	0.64%
35	AMZNAMAZON COM INC	6,499	$1.1M	0.63%
36	XLISELECT SECTOR SPDR TR	8,863	$1.0M	0.58%
37	IJHISHARES TR	3,570	$1.0M	0.56%
38	NOBLPROSHARES TR	10,259	$974K	0.54%
39	XLFISELECT SECTOR SPDR TR	12,477	$912K	0.51%
40	EFAISHARES TR	11,709	$882K	0.49%
41	XLUSELECT SECTOR SPDR TR	14,493	$873K	0.49%
42	NDQINVESCO QQQ TR	1,922	$840K	0.47%
43	XLESELECT SECTOR SPDR TR	10,034	$836K	0.46%
44	IEMGISHARES INC	15,889	$792K	0.44%
45	MSFTMICROSOFT CORP	1,859	$782K	0.43%
46	AGGISHARES TR	7,800	$762K	0.42%
47	IWMISHARES TR	3,784	$754K	0.42%
48	NVDANVIDIA CORPORATION	944	$681K	0.38%
49	XLCSELECT SECTOR SPDR TR	8,467	$670K	0.37%
50	SHMSPDR SER TR	13,813	$657K	0.36%
51	PZAINVESCO EXCH TRADED FD TR II	25,801	$616K	0.34%
52	VTEBVANGUARD MUN BD FDS	11,994	$607K	0.34%
53	TLTISHARES TR	6,438	$604K	0.34%
54	RLRALPH LAUREN CORP	3,421	$599K	0.33%
55	IJRISHARES TR	5,400	$572K	0.32%
56	TPRTAPESTRY INC	13,510	$567K	0.32%
57	HYDVANECK ETF TRUST	10,543	$541K	0.30%
58	SAPSAP SE	2,960	$537K	0.30%
59	BNDXVANGUARD CHARLOTTE FDS	11,012	$535K	0.30%
60	QCOMQUALCOMM INC	3,540	$535K	0.30%
61	ZETAZETA GLOBAL HOLDINGS CORP	51,735	$517K	0.29%
62	HIIHUNTINGTON INGALLS INDS INC	1,872	$513K	0.28%
63	PEPPEPSICO INC	2,627	$441K	0.24%
64	SNASNAP ON INC	1,650	$433K	0.24%
65	XLYSELECT SECTOR SPDR TR	2,373	$427K	0.24%
66	VTIVANGUARD INDEX FDS	1,678	$418K	0.23%
67	SPYSPDR S&P 500 ETF TR	804	$403K	0.22%
68	GISGENERAL MLS INC	6,219	$388K	0.22%
69	USMVISHARES TR	4,806	$386K	0.21%
70	IJKISHARES TR	4,658	$385K	0.21%
71	XLBSELECT SECTOR SPDR TR	4,573	$380K	0.21%
72	AMDADVANCED MICRO DEVICES INC	2,185	$377K	0.21%
73	CECELANESE CORP DEL	2,464	$367K	0.20%
74	NXPINXP SEMICONDUCTORS N V	1,494	$349K	0.19%
75	BRK/BBERKSHIRE HATHAWAY INC DEL	856	$341K	0.19%
76	IJJISHARES TR	2,938	$327K	0.18%
77	CVSCVS HEALTH CORP	4,212	$321K	0.18%
78	CVXCHEVRON CORP NEW	2,102	$317K	0.18%
79	GDGENERAL DYNAMICS CORP	1,174	$317K	0.18%
80	CITHE CIGNA GROUP	919	$308K	0.17%
81	CMCSACOMCAST CORP NEW	7,217	$304K	0.17%
82	LDOSLEIDOS HOLDINGS INC	2,665	$303K	0.17%
83	SYFSYNCHRONY FINANCIAL	7,759	$301K	0.17%
84	VTRSVIATRIS INC	25,683	$300K	0.17%
85	VWOVANGUARD INTL EQUITY INDEX F	7,288	$296K	0.16%
86	FDXFEDEX CORP	1,192	$289K	0.16%
87	CMICUMMINS INC	1,145	$288K	0.16%
88	PFEPFIZER INC	10,323	$285K	0.16%
89	VOOVANGUARD INDEX FDS	606	$279K	0.15%
90	CSCOCISCO SYS INC	5,465	$274K	0.15%
91	AWMSKYWORKS SOLUTIONS INC	2,599	$273K	0.15%
92	CRMSALESFORCE INC	935	$272K	0.15%
93	HPEHEWLETT PACKARD ENTERPRISE C	16,535	$256K	0.14%
94	WYWEYERHAEUSER CO MTN BE	7,647	$254K	0.14%
95	IPGINTERPUBLIC GROUP COS INC	8,252	$254K	0.14%
96	EEMVISHARES INC	4,447	$246K	0.14%
97	IJSISHARES TR	2,483	$244K	0.14%
98	LKQ1LKQ CORP	4,834	$232K	0.13%
99	PSXPHILLIPS 66	1,574	$229K	0.13%
100	XLRESELECT SECTOR SPDR TR	5,921	$227K	0.13%

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