13F HOLDINGS REPORT

MMA ASSET MANAGEMENT LLC

Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0000950123-23-008262

Total Value

$160.5M

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287408	128,755	$20.8M	12.93%
2	SPDR SER TR	78464A409	182,585	$11.1M	6.94%
3	VANGUARD SCOTTSDALE FDS	92206C409	128,592	$9.7M	6.06%
4	J P MORGAN EXCHANGE TRADED F	46641Q837	148,889	$7.5M	4.65%
5	ISHARES TR	464287630	49,348	$6.9M	4.33%
6	VANGUARD INDEX FDS	922908512	43,759	$6.1M	3.77%
7	ISHARES TR	464288513	69,580	$5.2M	3.25%
8	ISHARES TR	464287648	21,153	$5.1M	3.20%
9	VANGUARD BD INDEX FDS	921937835	65,625	$4.8M	2.97%
10	PACER FDS TR	69374H881	85,821	$4.1M	2.56%
11	ISHARES TR	464287309	45,568	$3.2M	2.00%
12	ISHARES TR	464287168	28,063	$3.2M	1.98%
13	ISHARES TR	464287200	7,074	$3.2M	1.96%
14	ISHARES TR	464288885	29,729	$2.8M	1.77%
15	SELECT SECTOR SPDR TR	81369Y803	15,478	$2.7M	1.68%
16	VANGUARD INDEX FDS	922908538	12,381	$2.5M	1.59%
17	INVESCO EXCH TRADED FD TR II	IVZ	118,724	$2.5M	1.56%
18	SELECT SECTOR SPDR TR	81369Y209	18,506	$2.5M	1.53%
19	VANGUARD BD INDEX FDS	921937827	31,036	$2.3M	1.46%
20	ISHARES TR	46429B655	39,090	$2.0M	1.24%
21	ISHARES TR	464287598	12,121	$1.9M	1.19%
22	ISHARES TR	464287507	6,912	$1.8M	1.13%
23	ISHARES TR	464287614	6,540	$1.8M	1.12%
24	SELECT SECTOR SPDR TR	81369Y605	53,271	$1.8M	1.12%
25	ISHARES TR	464288877	35,822	$1.8M	1.09%
26	SPDR GOLD TR	GLD	9,587	$1.7M	1.06%
27	ISHARES TR	464287234	40,998	$1.6M	1.01%
28	ISHARES TR	46432F842	21,357	$1.4M	0.90%
29	APPLE INC	AAPL	6,541	$1.3M	0.79%
30	VANGUARD TAX-MANAGED FDS	921943858	25,793	$1.2M	0.74%
31	SELECT SECTOR SPDR TR	81369Y704	9,805	$1.1M	0.66%
32	AMAZON COM INC	AMZN	7,891	$1.0M	0.64%
33	ISHARES TR	464287606	13,317	$998,775	0.62%
34	VANGUARD SCOTTSDALE FDS	92206C870	12,561	$992,696	0.62%
35	SELECT SECTOR SPDR TR	81369Y308	13,154	$975,604	0.61%
36	PROSHARES TR	74348A467	10,226	$964,149	0.60%
37	ISHARES TR	464288687	27,608	$853,915	0.53%
38	ISHARES TR	464288281	9,760	$844,630	0.53%
39	ISHARES TR	464287465	11,496	$833,478	0.52%
40	ISHARES TR	464288588	8,775	$818,400	0.51%
41	SELECT SECTOR SPDR TR	81369Y506	10,082	$818,356	0.51%
42	SELECT SECTOR SPDR TR	81369Y852	12,235	$796,254	0.50%
43	ISHARES INC	46434G103	16,103	$793,717	0.49%
44	SPDR SER TR	78468R739	16,450	$773,957	0.48%
45	ISHARES TR	464287226	7,886	$772,464	0.48%
46	VANGUARD MUN BD FDS	922907746	14,200	$713,124	0.44%
47	NVIDIA CORPORATION	NVDA	1,671	$706,866	0.44%
48	ISHARES TR	464287242	6,453	$697,810	0.43%
49	ISHARES TR	464287432	6,456	$664,581	0.41%
50	INVESCO EXCH TRADED FD TR II	IVZ	27,661	$652,800	0.41%
51	SELECT SECTOR SPDR TR	81369Y886	9,943	$650,670	0.41%
52	MICROSOFT CORP	MSFT	1,844	$627,956	0.39%
53	VANECK ETF TRUST	92189H409	12,032	$617,723	0.38%
54	ISHARES TR	464287705	5,259	$563,397	0.35%
55	VANGUARD CHARLOTTE FDS	92203J407	11,470	$560,654	0.35%
56	ISHARES TR	464287804	5,395	$537,657	0.33%
57	INVESCO QQQ TR	IVZ	1,426	$526,821	0.33%
58	SNAP ON INC	SNA	1,789	$515,572	0.32%
59	PEPSICO INC	PEP	2,627	$486,573	0.30%
60	ISHARES TR	464287655	2,585	$484,093	0.30%
61	VANGUARD INTL EQUITY INDEX F	922042858	11,719	$476,715	0.30%
62	ZETA GLOBAL HOLDINGS CORP	ZETA	51,735	$441,817	0.28%
63	HUNTINGTON INGALLS INDS INC	446413106	1,901	$432,668	0.27%
64	RALPH LAUREN CORP	RL	3,429	$422,796	0.26%
65	TAPESTRY INC	TPR	9,588	$410,366	0.26%
66	SELECT SECTOR SPDR TR	81369Y407	2,402	$407,884	0.25%
67	GENERAL MLS INC	370334104	5,002	$383,653	0.24%
68	PFIZER INC	PFE	10,085	$369,918	0.23%
69	ISHARES TR	46429B697	4,806	$357,230	0.22%
70	SELECT SECTOR SPDR TR	81369Y100	4,310	$357,170	0.22%
71	SELECT SECTOR SPDR TR	81369Y860	9,464	$356,698	0.22%
72	SAP SE	SAPGF	2,534	$346,677	0.22%
73	FEDEX CORP	FDX	1,360	$337,144	0.21%
74	COMCAST CORP NEW	CCZ	8,010	$332,816	0.21%
75	CHEVRON CORP NEW	CVX	2,099	$330,278	0.21%
76	INTERPUBLIC GROUP COS INC	INTR	8,276	$319,288	0.20%
77	NXP SEMICONDUCTORS N V	NXPI	1,499	$306,815	0.19%
78	CELANESE CORP DEL	CE	2,632	$304,786	0.19%
79	NUCOR CORP	NUE	1,850	$303,363	0.19%
80	CVS HEALTH CORP	CVS	4,222	$291,867	0.18%
81	SKYWORKS SOLUTIONS INC	SWKS	2,603	$288,126	0.18%
82	CISCO SYS INC	CSCO	5,458	$282,397	0.18%
83	LKQ CORP	LKQ	4,842	$282,143	0.18%
84	CUMMINS INC	CMI	1,148	$281,444	0.18%
85	HEWLETT PACKARD ENTERPRISE C	HPE-PC	16,572	$278,410	0.17%
86	HARTFORD FINL SVCS GROUP INC	HIG-PG	3,786	$272,668	0.17%
87	SPDR S&P 500 ETF TR	SPY	611	$270,669	0.17%
88	CONAGRA BRANDS INC	CAG	8,020	$270,434	0.17%
89	REGENERON PHARMACEUTICALS	REGN	370	$265,860	0.17%
90	PRINCIPAL FINANCIAL GROUP IN	PFG	3,505	$265,819	0.17%
91	SYNCHRONY FINANCIAL	SYF-PB	7,774	$263,694	0.16%
92	BERKSHIRE HATHAWAY INC DEL	BRK-A	769	$262,229	0.16%
93	VANGUARD INDEX FDS	922908363	642	$261,378	0.16%
94	THE CIGNA GROUP	125523100	930	$260,958	0.16%
95	ADVANCED MICRO DEVICES INC	AMD	2,285	$260,284	0.16%
96	GENERAL DYNAMICS CORP	GD	1,176	$253,016	0.16%
97	WEYERHAEUSER CO MTN BE	WY	7,521	$252,029	0.16%
98	ISHARES TR	464287879	2,621	$249,258	0.16%
99	UGI CORP NEW	902681105	9,121	$245,993	0.15%
100	ISHARES INC	464286533	4,378	$240,725	0.15%
101	LEIDOS HOLDINGS INC	LDOS	2,669	$236,153	0.15%
102	FIDELITY MERRIMACK STR TR	316188309	4,780	$217,097	0.14%
103	EXXON MOBIL CORP	XOM	1,933	$207,314	0.13%
104	PHILLIPS 66	PSX	2,113	$201,538	0.13%
105	AT&T INC	T-PC	12,089	$192,820	0.12%