13F HOLDINGS REPORT

MMA ASSET MANAGEMENT LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000950123-23-005008

Total Value

$139.8M

Positions

100

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (100)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287408	124,393	$18.9M	13.50%
2	SPDR SER TR	78464A409	182,095	$10.1M	7.21%
3	VANGUARD SCOTTSDALE FDS	92206C409	129,657	$9.9M	7.07%
4	J P MORGAN EXCHANGE TRADED F	46641Q837	125,015	$6.3M	4.50%
5	ISHARES TR	464287630	43,508	$6.0M	4.26%
6	PACER FDS TR	69374H881	123,714	$5.8M	4.15%
7	ISHARES TR	464287168	42,705	$5.0M	3.58%
8	VANGUARD INDEX FDS	922908512	34,950	$4.7M	3.35%
9	ISHARES TR	464287648	16,402	$3.7M	2.66%
10	ISHARES TR	464288885	39,348	$3.7M	2.64%
11	ISHARES TR	46429B655	72,855	$3.7M	2.63%
12	ISHARES TR	464288513	46,693	$3.5M	2.52%
13	ISHARES TR	464287309	44,345	$2.8M	2.03%
14	ISHARES TR	464287200	6,186	$2.5M	1.82%
15	INVESCO EXCH TRADED FD TR II	IVZ	122,030	$2.5M	1.82%
16	SELECT SECTOR SPDR TR	81369Y803	15,699	$2.4M	1.70%
17	VANGUARD INDEX FDS	922908538	12,030	$2.3M	1.68%
18	SELECT SECTOR SPDR TR	81369Y209	17,519	$2.3M	1.62%
19	SPDR GOLD TR	GLD	9,971	$1.8M	1.31%
20	SELECT SECTOR SPDR TR	81369Y605	54,188	$1.7M	1.25%
21	ISHARES TR	464287507	6,315	$1.6M	1.13%
22	ISHARES TR	464288877	31,401	$1.5M	1.09%
23	ISHARES TR	46435G243	49,920	$1.2M	0.86%
24	VANGUARD TAX-MANAGED FDS	921943858	26,099	$1.2M	0.84%
25	APPLE INC	AAPL	6,956	$1.1M	0.82%
26	SELECT SECTOR SPDR TR	81369Y704	10,135	$1.0M	0.73%
27	SELECT SECTOR SPDR TR	81369Y308	13,475	$1.0M	0.72%
28	PROSHARES TR	74348A467	10,321	$941,689	0.67%
29	ISHARES TR	464287606	12,211	$873,209	0.62%
30	SPDR SER TR	78468R739	18,337	$871,928	0.62%
31	SELECT SECTOR SPDR TR	81369Y506	10,495	$869,301	0.62%
32	ISHARES TR	464287598	5,478	$834,080	0.60%
33	ISHARES TR	464287226	8,017	$798,845	0.57%
34	VANGUARD MUN BD FDS	922907746	15,132	$766,587	0.55%
35	ISHARES TR	464287465	10,375	$742,034	0.53%
36	AMAZON COM INC	AMZN	7,110	$734,392	0.53%
37	ISHARES TR	464287242	6,504	$712,871	0.51%
38	INVESCO EXCH TRADED FD TR II	IVZ	29,562	$700,028	0.50%
39	SELECT SECTOR SPDR TR	81369Y886	10,245	$693,484	0.50%
40	SELECT SECTOR SPDR TR	81369Y852	11,956	$693,089	0.50%
41	VANECK ETF TRUST	92189H409	12,711	$657,667	0.47%
42	VANGUARD WORLD FD	921910733	8,993	$644,864	0.46%
43	ISHARES TR	46435U549	11,899	$571,863	0.41%
44	VANGUARD CHARLOTTE FDS	92203J407	11,528	$563,948	0.40%
45	ZETA GLOBAL HOLDINGS CORP	ZETA	51,735	$560,290	0.40%
46	ISHARES TR	464287705	5,269	$541,495	0.39%
47	ISHARES TR	464287234	13,636	$538,077	0.38%
48	MICROSOFT CORP	MSFT	1,839	$530,184	0.38%
49	ISHARES TR	464287804	5,462	$528,200	0.38%
50	ISHARES TR	464287614	2,103	$513,826	0.37%
51	NVIDIA CORPORATION	NVDA	1,803	$500,819	0.36%
52	INVESCO QQQ TR	IVZ	1,530	$490,939	0.35%
53	PEPSICO INC	PEP	2,627	$478,902	0.34%
54	SNAP ON INC	SNA	1,882	$464,647	0.33%
55	VANGUARD INTL EQUITY INDEX F	922042858	11,364	$459,102	0.33%
56	CVS HEALTH CORP	CVS	6,063	$450,542	0.32%
57	GENERAL MLS INC	370334104	4,670	$399,098	0.29%
58	UGI CORP NEW	902681105	10,914	$379,371	0.27%
59	SELECT SECTOR SPDR TR	81369Y860	9,996	$373,650	0.27%
60	SELECT SECTOR SPDR TR	81369Y100	4,519	$364,503	0.26%
61	ISHARES TR	464287655	2,017	$359,833	0.26%
62	FEDEX CORP	FDX	1,537	$351,189	0.25%
63	ISHARES TR	46429B697	4,806	$349,588	0.25%
64	HUNTINGTON INGALLS INDS INC	446413106	1,666	$344,895	0.25%
65	SELECT SECTOR SPDR TR	81369Y407	2,290	$342,447	0.24%
66	CHEVRON CORP NEW	CVX	2,076	$338,720	0.24%
67	SKYWORKS SOLUTIONS INC	SWKS	2,813	$331,878	0.24%
68	TARGET CORP	TGT	1,983	$328,444	0.23%
69	VANGUARD BD INDEX FDS	921937835	4,415	$325,959	0.23%
70	PARAMOUNT GLOBAL	92556H206	14,551	$324,633	0.23%
71	AT&T INC	T-PC	16,779	$322,996	0.23%
72	SAP SE	SAPGF	2,534	$320,678	0.23%
73	REGENERON PHARMACEUTICALS	REGN	388	$318,808	0.23%
74	TAPESTRY INC	TPR	7,176	$309,357	0.22%
75	COMCAST CORP NEW	CCZ	8,097	$306,957	0.22%
76	RALPH LAUREN CORP	RL	2,630	$306,842	0.22%
77	INTERPUBLIC GROUP COS INC	INTR	8,191	$305,033	0.22%
78	CONAGRA BRANDS INC	CAG	8,092	$303,936	0.22%
79	NUCOR CORP	NUE	1,850	$285,770	0.20%
80	CISCO SYS INC	CSCO	5,458	$285,317	0.20%
81	VANGUARD BD INDEX FDS	921937827	3,681	$281,557	0.20%
82	CELANESE CORP DEL	CE	2,525	$274,947	0.20%
83	CUMMINS INC	CMI	1,130	$269,934	0.19%
84	HEWLETT PACKARD ENTERPRISE C	HPE-PC	16,572	$263,992	0.19%
85	HARTFORD FINL SVCS GROUP INC	HIG-PG	3,714	$258,829	0.19%
86	PRINCIPAL FINANCIAL GROUP IN	PFG	3,448	$256,255	0.18%
87	ISHARES TR	464287879	2,620	$245,248	0.18%
88	VANGUARD INDEX FDS	922908363	642	$241,349	0.17%
89	LEIDOS HOLDINGS INC	LDOS	2,618	$241,013	0.17%
90	ISHARES INC	464286533	4,416	$240,970	0.17%
91	BERKSHIRE HATHAWAY INC DEL	BRK-A	769	$237,444	0.17%
92	THE CIGNA GROUP	125523100	909	$232,277	0.17%
93	ADVANCED MICRO DEVICES INC	AMD	2,285	$223,953	0.16%
94	SYNCHRONY FINANCIAL	SYF-PB	7,592	$220,775	0.16%
95	FIDELITY MERRIMACK STR TR	316188309	4,764	$219,164	0.16%
96	WEYERHAEUSER CO MTN BE	WY	7,172	$216,092	0.15%
97	SPDR S&P 500 ETF TR	SPY	525	$215,117	0.15%
98	EXXON MOBIL CORP	XOM	1,933	$211,973	0.15%
99	SMUCKER J M CO	832696405	1,322	$208,043	0.15%
100	BRISTOL-MYERS SQUIBB CO	CELG-RI	2,931	$203,148	0.15%