13F HOLDINGS REPORT (Amended)

MMA ASSET MANAGEMENT LLC

Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0000950123-25-000926

Total Value

$170.7M

Positions

114

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (114)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287408	128,755	$20.8M	12.16%
2	SPDR PORTFOLIO	78464A409	186,048	$11.4M	6.65%
3	VANGUARD SCOTTSDALE FDS	92206C409	128,592	$9.7M	5.70%
4	J P MORGAN EXCHANGE TRADED F	46641Q837	148,889	$7.5M	4.37%
5	ISHARES TR	464287630	49,348	$6.9M	4.07%
6	VANGUARD INDEX FDS	922908512	43,759	$6.1M	3.55%
7	ISHARES TR	464288513	69,580	$5.2M	3.06%
8	ISHARES TR	464287648	21,153	$5.1M	3.01%
9	VANGUARD BD INDEX FDS	921937835	65,730	$4.8M	2.80%
10	PACER FDS TR	69374H881	89,318	$4.3M	2.50%
11	ISHARES CORE	464287200	7,329	$3.3M	1.91%
12	ISHARES TR	464287309	45,568	$3.2M	1.88%
13	ISHARES TR	464287168	28,063	$3.2M	1.86%
14	SPDR GOLD	GLD	17,158	$3.1M	1.79%
15	ISHARES TR	464288885	29,729	$2.8M	1.66%
16	SELECT SECTOR SPDR TR	81369Y803	15,555	$2.7M	1.58%
17	VANGUARD INDEX FDS	922908538	12,381	$2.5M	1.49%
18	INVESCO EXCH TRADED FD TR II	IVZ	118,724	$2.5M	1.46%
19	SELECT SECTOR SPDR TR	81369Y209	18,506	$2.5M	1.44%
20	VANGUARD BD INDEX FDS	921937827	31,036	$2.3M	1.37%
21	SPDR PORTFOLIO	78464A854	40,875	$2.1M	1.25%
22	ISHARES TR	46429B655	39,090	$2.0M	1.16%
23	ISHARES TR	464287598	12,121	$1.9M	1.12%
24	ISHARES CORE	464287507	7,245	$1.9M	1.11%
25	ISHARES TR	464287614	6,540	$1.8M	1.05%
26	SELECT SECTOR SPDR TR	81369Y605	53,382	$1.8M	1.05%
27	ISHARES TR	464288877	35,822	$1.8M	1.03%
28	APPLE INC	AAPL	8,762	$1.7M	1.00%
29	ISHARES MSCI	464287234	41,574	$1.6M	0.96%
30	ISHARES CORE	46432F842	21,445	$1.4M	0.85%
31	AMAZON COM	AMZN	10,111	$1.3M	0.77%
32	VANGUARD TAX-MANAGED FDS	921943858	25,793	$1.2M	0.70%
33	SELECT SECTOR SPDR TR	81369Y704	9,805	$1.1M	0.62%
34	VANGUARD INTERMEDIATE	92206C870	12,657	$1.0M	0.59%
35	ISHARES TR	464287606	13,317	$998,775	0.59%
36	SELECT SECTOR SPDR TR	81369Y308	13,271	$984,262	0.58%
37	PROSHARES TR	74348A467	10,226	$964,149	0.56%
38	SPDR PORTFOLIO	78464A847	19,873	$911,957	0.53%
39	PACER GLOBAL	69374H709	27,494	$911,430	0.53%
40	MICROSOFT CORP	MSFT	2,641	$899,220	0.53%
41	ISHARES MSCI	464287465	11,880	$861,325	0.50%
42	ISHARES TR	464288687	27,608	$853,915	0.50%
43	ISHARES TR	464288281	9,760	$844,630	0.49%
44	SPDR PORTFOLIO	78464A508	19,142	$826,941	0.48%
45	ISHARES TR	464288588	8,775	$818,400	0.48%
46	SELECT SECTOR SPDR TR	81369Y506	10,082	$818,356	0.48%
47	SELECT SECTOR SPDR TR	81369Y852	12,235	$796,254	0.47%
48	ISHARES CORE	46434G103	16,144	$795,760	0.47%
49	ISHARES CORE	464287226	7,951	$778,829	0.46%
50	SPDR SER TR	78468R739	16,450	$773,957	0.45%
51	NVIDIA CORP	NVDA	1,736	$734,362	0.43%
52	VANGUARD MUN BD FDS	922907746	14,588	$732,586	0.43%
53	ISHARES 20	464287432	6,923	$712,686	0.42%
54	ISHARES TR	464287242	6,453	$697,810	0.41%
55	SELECT SECTOR SPDR TR	81369Y886	10,072	$659,100	0.39%
56	INVESCO EXCH TRADED FD TR II	IVZ	27,661	$652,800	0.38%
57	VANECK ETF TRUST	92189H409	12,032	$617,723	0.36%
58	ISHARES CORE	464287804	5,769	$574,926	0.34%
59	ISHARES TR	464287705	5,259	$563,397	0.33%
60	VANGUARD CHARLOTTE FDS	92203J407	11,470	$560,654	0.33%
61	SPDR S&P	SPY	1,253	$555,036	0.33%
62	INVESCO QQQ TR	IVZ	1,426	$526,821	0.31%
63	BERKSHIRE HATHAWAY	BRK-A	1	$517,810	0.30%
64	SNAP ON INC	SNA	1,789	$515,572	0.30%
65	PEPSICO INC	PEP	2,720	$503,845	0.30%
66	ISHARES RUSSELL	464287655	2,606	$488,102	0.29%
67	VANGUARD INTL EQUITY INDEX F	922042858	11,719	$476,715	0.28%
68	ZETA GLOBAL HOLDINGS CORP	ZETA	51,735	$441,817	0.26%
69	HUNTINGTON INGALLS INDS INC	446413106	1,901	$432,668	0.25%
70	RALPH LAUREN CORP	RL	3,429	$422,796	0.25%
71	TAPESTRY INC	TPR	9,588	$410,366	0.24%
72	SELECT SECTOR SPDR TR	81369Y407	2,402	$407,884	0.24%
73	BERKSHIRE HATHAWAY	BRK-A	1,168	$398,288	0.23%
74	PFIZER INC	PFE	10,665	$391,192	0.23%
75	GENERAL MLS INC	370334104	5,002	$383,653	0.22%
76	CHEVRON CORP	CVX	2,402	$377,878	0.22%
77	SELECT SECTOR	81369Y860	9,568	$360,604	0.21%
78	ISHARES TR	46429B697	4,806	$357,230	0.21%
79	SELECT SECTOR SPDR TR	81369Y100	4,310	$357,170	0.21%
80	MERCADOLIBRE INC	MELI	300	$355,380	0.21%
81	SAP SE	SAPGF	2,534	$346,677	0.20%
82	FEDEX CORP	FDX	1,374	$340,615	0.20%
83	COMCAST CORP NEW	CCZ	8,010	$332,816	0.19%
84	INTERPUBLIC GROUP COS INC	INTR	8,276	$319,288	0.19%
85	NXP SEMICONDUCTORS N V	NXPI	1,499	$306,815	0.18%
86	CELANESE CORP DEL	CE	2,632	$304,786	0.18%
87	VANGUARD INDEX FDS	922908363	746	$303,941	0.18%
88	NUCOR CORP	NUE	1,850	$303,363	0.18%
89	CVS HEALTH	CVS	4,264	$294,770	0.17%
90	CISCO SYSTEMS	CSCO	5,684	$294,090	0.17%
91	SKYWORKS SOLUTIONS INC	SWKS	2,603	$288,126	0.17%
92	GENERAL DYNAMICS	GD	1,317	$283,305	0.17%
93	LKQ CORP	LKQ	4,842	$282,143	0.17%
94	CUMMINS INC	CMI	1,148	$281,444	0.16%
95	EXXON MOBIL	XOM	2,599	$278,743	0.16%
96	HEWLETT PACKARD ENTERPRISE C	HPE-PC	16,572	$278,410	0.16%
97	HARTFORD FINL SVCS GROUP INC	HIG-PG	3,786	$272,668	0.16%
98	TESLA INC	TSLA	1,040	$272,241	0.16%
99	CONAGRA BRANDS INC	CAG	8,020	$270,434	0.16%
100	ADVANCED MICRO	AMD	2,345	$267,119	0.16%
101	REGENERON PHARMACEUTICALS	REGN	370	$265,860	0.16%
102	PRINCIPAL FINANCIAL GROUP IN	PFG	3,505	$265,819	0.16%
103	SYNCHRONY FINANCIAL	SYF-PB	7,774	$263,694	0.15%
104	THE CIGNA GROUP	125523100	930	$260,958	0.15%
105	WEYERHAEUSER CO MTN BE	WY	7,521	$252,029	0.15%
106	ISHARES TR	464287879	2,621	$249,258	0.15%
107	UGI CORP NEW	902681105	9,121	$245,993	0.14%
108	ISHARES INC	464286533	4,378	$240,725	0.14%
109	GENERAL ELECTRIC	369604301	2,180	$239,473	0.14%
110	LEIDOS HOLDINGS INC	LDOS	2,669	$236,153	0.14%
111	FIDELITY MERRIMACK STR TR	316188309	4,780	$217,097	0.13%
112	PHILLIPS 66	PSX	2,113	$201,538	0.12%
113	GLOBAL X	37954Y483	11,326	$201,037	0.12%
114	AT&T INC	T-PC	12,205	$194,670	0.11%