13F HOLDINGS REPORT (Amended)

MMA ASSET MANAGEMENT LLC

Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0000950123-25-000930

Total Value

$172.9M

Positions

116

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (116)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287408	98,514	$15.2M	8.76%
2	SPDR PORTFOLIO	78464A409	237,118	$14.1M	8.13%
3	ISHARES TR	464287630	77,011	$10.4M	6.04%
4	ISHARES TR	464287648	41,637	$9.3M	5.40%
5	VANGUARD SCOTTSDALE FDS	92206C813	88,465	$6.3M	3.66%
6	VANGUARD SCOTTSDALE FDS	92206C409	82,908	$6.2M	3.60%
7	VANGUARD INTERMEDIATE	92206C870	78,559	$6.0M	3.45%
8	PACER US	69374H881	93,899	$4.6M	2.68%
9	VANGUARD BD INDEX FDS	921937835	64,724	$4.5M	2.61%
10	ISHARES CORE	464287200	9,908	$4.3M	2.46%
11	ISHARES TR	464288885	47,303	$4.1M	2.36%
12	ISHARES TR	464288877	76,496	$3.7M	2.16%
13	VANGUARD INDEX FDS	922908538	15,965	$3.1M	1.80%
14	ISHARES MSCI	464287234	78,514	$3.0M	1.72%
15	ISHARES TR	464287242	28,910	$2.9M	1.71%
16	ISHARES TR	464288513	38,878	$2.9M	1.66%
17	SPDR GOLD	GLD	16,049	$2.8M	1.59%
18	INVESCO EXCH TRADED FD TR II	IVZ	118,224	$2.5M	1.44%
19	SELECT SECTOR SPDR TR	81369Y803	15,070	$2.5M	1.43%
20	ISHARES TR	464288687	79,460	$2.4M	1.39%
21	ISHARES TR	464287309	34,984	$2.4M	1.38%
22	ISHARES TR	464288281	28,309	$2.3M	1.35%
23	ISHARES TR	464287168	21,693	$2.3M	1.35%
24	SPDR PORTFOLIO	78464A854	46,356	$2.3M	1.35%
25	VANGUARD BD INDEX FDS	921937827	30,944	$2.3M	1.35%
26	SELECT SECTOR SPDR TR	81369Y209	15,957	$2.1M	1.19%
27	ISHARES TR	464287598	11,864	$1.8M	1.04%
28	ISHARES TR	464287614	6,534	$1.7M	1.01%
29	SELECT SECTOR SPDR TR	81369Y605	50,677	$1.7M	0.97%
30	APPLE INC	AAPL	8,770	$1.5M	0.87%
31	ISHARES CORE	46432F842	21,380	$1.4M	0.80%
32	VANGUARD INDEX FDS	922908512	9,214	$1.2M	0.70%
33	VANGUARD TAX-MANAGED FDS	921943858	25,861	$1.1M	0.65%
34	AMAZON COM	AMZN	8,761	$1.1M	0.64%
35	ISHARES CORE	464287507	4,013	$1.0M	0.58%
36	SELECT SECTOR SPDR TR	81369Y506	10,527	$951,536	0.55%
37	ISHARES MSCI	464287465	13,183	$908,597	0.53%
38	PACER GLOBAL	69374H709	27,892	$907,602	0.52%
39	PROSHARES TR	74348A467	10,241	$906,857	0.52%
40	SPDR PORTFOLIO	78464A847	20,698	$906,377	0.52%
41	SELECT SECTOR SPDR TR	81369Y704	8,855	$897,702	0.52%
42	SELECT SECTOR SPDR TR	81369Y308	12,604	$867,245	0.50%
43	MICROSOFT CORP	MSFT	2,654	$837,968	0.48%
44	NVIDIA CORP	NVDA	1,746	$759,492	0.44%
45	ISHARES CORE	46434G103	15,949	$759,035	0.44%
46	ISHARES CORE	464287226	7,990	$751,350	0.43%
47	INVESCO QQQ TR	IVZ	2,044	$732,449	0.42%
48	SPDR SER TR	78468R739	15,314	$707,951	0.41%
49	VANGUARD MUN BD FDS	922907746	13,793	$663,458	0.38%
50	BANK NEW YORK MELLON CORP	064058100	15,054	$642,053	0.37%
51	SPDR S&P	SPY	1,476	$630,861	0.36%
52	SPDR PORTFOLIO	78464A508	15,039	$620,510	0.36%
53	SELECT SECTOR SPDR TR	81369Y852	9,345	$612,752	0.35%
54	ISHARES 20	464287432	6,906	$612,484	0.35%
55	INVESCO EXCH TRADED FD TR II	IVZ	26,509	$587,439	0.34%
56	SELECT UTILITIES	81369Y886	9,628	$567,370	0.33%
57	VANECK ETF TRUST	92189H409	11,388	$558,809	0.32%
58	ISHARES RUSSELL	464287655	3,131	$553,444	0.32%
59	ISHARES TR	464287606	7,559	$546,062	0.32%
60	ISHARES CORE	464287804	5,769	$544,233	0.31%
61	VANGUARD CHARLOTTE FDS	92203J407	11,377	$544,175	0.31%
62	BERKSHIRE HATHAWAY	BRK-A	1	$531,477	0.31%
63	ISHARES TR	464287705	5,259	$530,791	0.31%
64	J P MORGAN EXCHANGE TRADED F	46641Q837	10,107	$507,169	0.29%
65	VANGUARD INTL EQUITY INDEX F	922042858	11,726	$459,762	0.27%
66	PEPSICO INC	PEP	2,703	$458,059	0.26%
67	BERKSHIRE HATHAWAY	BRK-A	1,255	$439,674	0.25%
68	ZETA GLOBAL HOLDINGS CORP	ZETA	51,735	$431,987	0.25%
69	SNAP ON INC	SNA	1,650	$420,849	0.24%
70	QUALCOMM INC	QCOM	3,675	$408,182	0.24%
71	CHEVRON CORP	CVX	2,405	$405,616	0.23%
72	RALPH LAUREN CORP	RL	3,421	$397,144	0.23%
73	SELECT SECTOR SPDR TR	81369Y100	4,950	$388,823	0.22%
74	HUNTINGTON INGALLS INDS INC	446413106	1,897	$388,088	0.22%
75	SELECT SECTOR SPDR TR	81369Y407	2,391	$384,903	0.22%
76	SAP SE	SAPGF	2,960	$382,787	0.22%
77	MERCADOLIBRE INC	MELI	300	$380,364	0.22%
78	VANGUARD INDEX FDS	922908769	1,686	$358,127	0.21%
79	ISHARES TR	46429B697	4,806	$347,858	0.20%
80	PFIZER INC	PFE	10,338	$342,919	0.20%
81	CELANESE CORP DEL	CE	2,621	$328,988	0.19%
82	GENERAL MLS INC	370334104	5,117	$327,415	0.19%
83	COMCAST CORP NEW	CCZ	7,242	$321,110	0.19%
84	FEDEX CORP	FDX	1,206	$319,500	0.18%
85	CISCO SYSTEMS	CSCO	5,691	$305,923	0.18%
86	EXXON MOBIL	XOM	2,599	$305,656	0.18%
87	NXP SEMICONDUCTORS N V	NXPI	1,494	$298,680	0.17%
88	CVS HEALTH	CVS	4,254	$297,005	0.17%
89	VANGUARD INDEX FDS	922908363	747	$293,264	0.17%
90	GENERAL DYNAMICS	GD	1,315	$290,627	0.17%
91	HEWLETT PACKARD ENTERPRISE C	HPE-PC	16,535	$287,214	0.17%
92	TAPESTRY INC	TPR	9,588	$275,655	0.16%
93	MOSAIC CO NEW	MOS	7,478	$266,217	0.15%
94	THE CIGNA GROUP	125523100	928	$265,473	0.15%
95	CUMMINS INC	CMI	1,145	$261,587	0.15%
96	TESLA INC	TSLA	1,040	$260,229	0.15%
97	SKYWORKS SOLUTIONS INC	SWKS	2,599	$256,243	0.15%
98	SELECT SECTOR SPDR TR	81369Y860	7,500	$255,541	0.15%
99	VIATRIS INC	VTRS	25,745	$253,848	0.15%
100	LEIDOS HOLDINGS INC	LDOS	2,665	$245,606	0.14%
101	ARCHER DANIELS MIDLAND CO	ADM	3,245	$244,738	0.14%
102	GENERAL ELECTRIC	369604301	2,180	$240,999	0.14%
103	LKQ CORP	LKQ	4,834	$239,331	0.14%
104	SYNCHRONY FINANCIAL	SYF-PB	7,759	$237,193	0.14%
105	INTERPUBLIC GROUP COS INC	INTR	8,252	$236,502	0.14%
106	ISHARES INC	464286533	4,378	$233,588	0.14%
107	ADVANCED MICRO	AMD	2,245	$230,837	0.13%
108	ISHARES TR	464287879	2,581	$230,302	0.13%
109	WEYERHAEUSER CO MTN BE	WY	7,511	$230,287	0.13%
110	DIAMONDBACK ENERGY INC	FANG	1,418	$219,620	0.13%
111	VALERO ENERGY CORP	VLO	1,548	$219,382	0.13%
112	PHILLIPS 66	PSX	1,824	$219,162	0.13%
113	FIDELITY MERRIMACK STR TR	316188309	4,898	$213,365	0.12%
114	MARATHON PETE CORP	MARA	1,368	$207,033	0.12%
115	GLOBAL X	37954Y483	11,126	$186,584	0.11%
116	AT&T INC	T-PC	12,194	$183,150	0.11%