13F HOLDINGS REPORT (Amended)

MMA ASSET MANAGEMENT LLC

Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0000950123-25-000932

Total Value

$189.1M

Positions

117

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (117)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287408	93,912	$16.3M	8.63%
2	SPDR PORTFOLIO	78464A409	238,427	$15.5M	8.20%
3	ISHARES TR	464287630	76,652	$11.9M	6.30%
4	ISHARES TR	464287648	41,659	$10.5M	5.56%
5	VANGUARD SCOTTSDALE FDS	92206C409	75,390	$5.8M	3.08%
6	VANGUARD SCOTTSDALE FDS	92206C813	72,329	$5.8M	3.07%
7	ISHARES CORE	464287200	11,334	$5.4M	2.86%
8	ISHARES TR	46429B267	216,331	$5.0M	2.64%
9	PACER US	69374H881	95,584	$5.0M	2.63%
10	VANGUARD SCOTTSDALE FDS	92206C870	58,969	$4.8M	2.53%
11	VANGUARD TOTAL	921937835	64,544	$4.7M	2.51%
12	ISHARES TR	464288885	48,449	$4.7M	2.48%
13	ISHARES TR	464288877	79,858	$4.2M	2.20%
14	VANGUARD INDEX FDS	922908538	16,296	$3.6M	1.89%
15	ISHARES MSCI	464287234	83,952	$3.4M	1.78%
16	SPDR PORTFOLIO	78464A854	54,924	$3.1M	1.62%
17	ISHARES TR	464287242	27,067	$3.0M	1.58%
18	SPDR GOLD	GLD	15,503	$3.0M	1.57%
19	ISHARES TR	464288513	35,755	$2.8M	1.46%
20	SELECT SECTOR SPDR TR	81369Y803	14,257	$2.7M	1.45%
21	ISHARES TR	464288281	27,862	$2.5M	1.31%
22	ISHARES TR	464287168	20,731	$2.4M	1.28%
23	INVESCO EXCH TRADED FD TR II	IVZ	113,955	$2.4M	1.28%
24	VANGUARD BD INDEX FDS	921937827	30,944	$2.4M	1.26%
25	SELECT SECTOR SPDR TR	81369Y209	15,823	$2.2M	1.14%
26	ISHARES TR	464287614	6,520	$2.0M	1.05%
27	ISHARES TR	464287598	11,864	$2.0M	1.04%
28	ISHARES TR	464287309	25,117	$1.9M	1.00%
29	SELECT SECTOR SPDR TR	81369Y605	47,555	$1.8M	0.95%
30	APPLE INC	AAPL	8,657	$1.7M	0.88%
31	ISHARES CORE	46432F842	21,355	$1.5M	0.79%
32	J P MORGAN EXCHANGE TRADED F	46641Q837	29,561	$1.5M	0.79%
33	VANGUARD INDEX FDS	922908512	10,111	$1.5M	0.78%
34	ISHARES TR	464288687	42,944	$1.3M	0.71%
35	AMAZON COM	AMZN	8,566	$1.3M	0.69%
36	VANGUARD TAX-MANAGED FDS	921943858	25,763	$1.2M	0.65%
37	ISHARES CORE	464287507	3,936	$1.1M	0.58%
38	SPDR PORTFOLIO	78464A847	22,370	$1.1M	0.58%
39	SELECT SECTOR SPDR TR	81369Y704	8,863	$1.0M	0.53%
40	PROSHARES TR	74348A467	10,259	$976,617	0.52%
41	MICROSOFT CORP	MSFT	2,565	$964,495	0.51%
42	SELECT UTILITIES	81369Y886	15,224	$964,143	0.51%
43	PACER GLOBAL	69374H709	28,019	$960,209	0.51%
44	SELECT SECTOR SPDR TR	81369Y308	12,595	$907,213	0.48%
45	ISHARES TR	464287465	11,805	$889,463	0.47%
46	NVIDIA CORP	NVDA	1,736	$859,702	0.45%
47	SELECT SECTOR SPDR TR	81369Y506	10,134	$849,635	0.45%
48	ISHARES CORE	46434G103	15,931	$805,804	0.43%
49	INVESCO QQQ TR	IVZ	1,922	$787,001	0.42%
50	ISHARES CORE	464287226	7,852	$779,366	0.41%
51	ISHARES RUSSELL	464287655	3,697	$741,941	0.39%
52	SPDR PORTFOLIO	78464A508	15,085	$703,415	0.37%
53	SPDR S&P 500 ETF TR	SPY	1,417	$673,644	0.36%
54	SPDR SER TR	78468R739	13,813	$660,108	0.35%
55	ISHARES 20	464287432	6,597	$652,289	0.34%
56	SELECT SECTOR SPDR TR	81369Y852	8,867	$644,276	0.34%
57	VANGUARD MUN BD FDS	922907746	12,388	$632,421	0.33%
58	ISHARES CORE	464287804	5,822	$630,279	0.33%
59	INVESCO EXCH TRADED FD TR II	IVZ	25,801	$623,868	0.33%
60	VANECK ETF TRUST	92189H409	10,543	$544,335	0.29%
61	VANGUARD CHARLOTTE FDS	92203J407	10,995	$542,782	0.29%
62	BERKSHIRE HATHAWAY	BRK-A	1	$542,625	0.29%
63	QUALCOMM INC	QCOM	3,675	$531,564	0.28%
64	TAPESTRY INC	TPR	13,660	$502,825	0.27%
65	RALPH LAUREN CORP	RL	3,421	$493,308	0.26%
66	HUNTINGTON INGALLS INDS INC	446413106	1,897	$492,537	0.26%
67	SNAP ON INC	SNA	1,650	$476,586	0.25%
68	MERCADOLIBRE INC	MELI	300	$471,462	0.25%
69	PEPSICO INC	PEP	2,703	$459,140	0.24%
70	SAP SE	SAPGF	2,960	$457,586	0.24%
71	ZETA GLOBAL HOLDINGS CORP	ZETA	51,735	$456,303	0.24%
72	BERKSHIRE HATHAWAY	BRK-A	1,255	$447,656	0.24%
73	SELECT SECTOR SPDR TR	81369Y407	2,383	$426,104	0.23%
74	GENERAL MLS INC	370334104	6,219	$405,084	0.21%
75	VANGUARD TOTAL	922908769	1,686	$399,999	0.21%
76	SELECT SECTOR SPDR TR	81369Y100	4,573	$391,174	0.21%
77	CELANESE CORP DEL	CE	2,464	$382,832	0.20%
78	ISHARES TR	46429B697	4,806	$375,012	0.20%
79	ISHARES TR	464287606	4,658	$369,007	0.20%
80	CHEVRON CORP	CVX	2,407	$358,966	0.19%
81	NXP SEMICONDUCTORS N V	NXPI	1,494	$343,142	0.18%
82	GENERAL DYNAMICS	GD	1,316	$341,631	0.18%
83	CVS HEALTH	CVS	4,254	$335,886	0.18%
84	ISHARES TR	464287705	2,938	$335,050	0.18%
85	JPMORGAN CHASE	VYLD	1,968	$334,698	0.18%
86	ADVANCED MICRO	AMD	2,245	$330,945	0.17%
87	COMCAST CORP NEW	CCZ	7,085	$310,677	0.16%
88	VANGUARD INDEX FDS	922908363	711	$310,502	0.16%
89	FEDEX CORP	FDX	1,206	$305,089	0.16%
90	VANGUARD INTL EQUITY INDEX F	922042858	7,288	$299,536	0.16%
91	SYNCHRONY FINANCIAL	SYF-PB	7,759	$296,316	0.16%
92	PFIZER INC	PFE	10,237	$294,730	0.16%
93	SKYWORKS SOLUTIONS INC	SWKS	2,599	$292,188	0.15%
94	FIDELITY TOTAL	316188309	6,317	$290,830	0.15%
95	LEIDOS HOLDINGS INC	LDOS	2,665	$288,460	0.15%
96	CISCO SYSTEMS	CSCO	5,691	$287,486	0.15%
97	HEWLETT PACKARD ENTERPRISE C	HPE-PC	16,535	$280,766	0.15%
98	GENERAL ELECTRIC	369604301	2,180	$278,234	0.15%
99	VIATRIS INC	VTRS	25,683	$278,151	0.15%
100	THE CIGNA GROUP	125523100	919	$275,195	0.15%
101	CUMMINS INC	CMI	1,145	$274,308	0.15%
102	INTERPUBLIC GROUP COS INC	INTR	8,252	$269,345	0.14%
103	MOSAIC CO NEW	MOS	7,478	$267,189	0.14%
104	ISHARES TR	464287879	2,583	$266,220	0.14%
105	WEYERHAEUSER CO MTN BE	WY	7,647	$265,886	0.14%
106	TESLA INC	TSLA	1,000	$248,480	0.13%
107	ISHARES INC	464286533	4,447	$247,197	0.13%
108	SALESFORCE INC	CRM	935	$246,109	0.13%
109	SELECT SECTOR SPDR TR	81369Y860	6,027	$241,424	0.13%
110	ARCHER DANIELS MIDLAND CO	ADM	3,245	$234,354	0.12%
111	LKQ CORP	LKQ	4,834	$231,017	0.12%
112	SPDR S&P	78463X533	7,099	$230,851	0.12%
113	ISHARES 7-10YR	464287440	2,273	$219,065	0.12%
114	PHILLIPS 66	PSX	1,574	$209,571	0.11%
115	AT&T INC	T-PC	12,194	$204,612	0.11%
116	GLOBAL X	37954Y483	11,126	$192,925	0.10%
117	CONTROLADORA VUELA	21240E105	15,000	$140,700	0.07%