13F HOLDINGS REPORT

MMA ASSET MANAGEMENT LLC

Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0000950123-25-000949

Total Value

$213.5M

Positions

119

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (119)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR PORTFOLIO	78464A409	322,843	$25.9M	12.11%
2	ISHARES TR	464287408	105,431	$19.2M	8.99%
3	ISHARES TR	464287648	32,746	$8.6M	4.03%
4	ISHARES TR	464287630	55,935	$8.5M	3.99%
5	ISHARES CORE	464287200	13,477	$7.4M	3.45%
6	ISHARES TR	46429B267	308,486	$7.0M	3.26%
7	PACER FDS TR	69374H881	119,784	$6.5M	3.06%
8	VANGUARD SCOTTSDALE FDS	92206C409	84,341	$6.5M	3.05%
9	ISHARES TR	464288885	62,030	$6.3M	2.97%
10	ISHARES TR	464288877	114,855	$6.1M	2.85%
11	SPDR PORTFOLIO	78464A854	94,917	$6.1M	2.84%
12	VANGUARD SCOTTSDALE FDS	92206C813	79,738	$6.0M	2.83%
13	VANGUARD INDEX FDS	922908538	25,361	$5.8M	2.73%
14	VANGUARD INTERMEDIATE	92206C870	66,272	$5.3M	2.48%
15	VANGUARD BD INDEX FDS	921937835	64,465	$4.6M	2.18%
16	ISHARES MSCI	464287234	96,510	$4.1M	1.92%
17	SPDR GOLD	GLD	15,587	$3.4M	1.57%
18	ISHARES TR	464287242	26,605	$2.8M	1.33%
19	ISHARES TR	464288513	35,798	$2.8M	1.29%
20	INVESCO EXCH TRADED FD TR II	IVZ	112,632	$2.4M	1.11%
21	VANGUARD BD INDEX FDS	921937827	30,694	$2.4M	1.10%
22	SECTOR TECHNOLOGY	81369Y803	9,058	$2.0M	0.96%
23	ISHARES TR	464287614	5,211	$1.9M	0.89%
24	SPDR PORTFOLIO	78464A847	36,282	$1.9M	0.87%
25	ISHARES TR	464287309	19,831	$1.8M	0.86%
26	APPLE INC	AAPL	8,574	$1.8M	0.85%
27	ISHARES 20	464287432	18,655	$1.7M	0.80%
28	AMAZON COM	AMZN	8,251	$1.6M	0.75%
29	J P MORGAN EXCHANGE TRADED F	46641Q837	30,583	$1.5M	0.72%
30	ISHARES CORE	46432F842	20,373	$1.5M	0.69%
31	ISHARES TR	464287168	11,972	$1.4M	0.68%
32	ISHARES TR	464287598	8,074	$1.4M	0.66%
33	ISHARES TR	464288281	15,423	$1.4M	0.64%
34	SELECT SECTOR SPDR TR	81369Y209	9,171	$1.3M	0.63%
35	VANGUARD TAX-MANAGED FDS	921943858	26,365	$1.3M	0.61%
36	ISHARES TR	464288687	40,605	$1.3M	0.60%
37	NVIDIA CORP	NVDA	10,340	$1.3M	0.60%
38	ISHARES MSCI	464287465	16,197	$1.3M	0.59%
39	MICROSOFT CORP	MSFT	2,577	$1.2M	0.54%
40	ISHARES CORE	464287507	19,047	$1.1M	0.52%
41	VANGUARD INDEX FDS	922908629	4,499	$1.1M	0.51%
42	COLUMBIA RESEARCH	19761L706	31,541	$1.0M	0.48%
43	PROSHARES TR	74348A467	10,334	$993,434	0.47%
44	SECTOR FINANCIAL	81369Y605	23,913	$983,063	0.46%
45	PACER GLOBAL	69374H709	28,605	$964,560	0.45%
46	ZETA GLOBAL HOLDINGS CORP	ZETA	51,735	$913,123	0.43%
47	SELECT SECTOR SPDR TR	81369Y852	10,245	$877,587	0.41%
48	SPDR SER TR	78468R739	18,455	$870,876	0.41%
49	INVESCO QQQ TR	IVZ	1,786	$855,458	0.40%
50	ISHARES CORE	46434G103	15,932	$852,822	0.40%
51	SPDR S&P	SPY	1,526	$830,586	0.39%
52	ISHARES RUSSELL	464287655	3,800	$770,920	0.36%
53	VANGUARD MUN BD FDS	922907746	15,012	$752,251	0.35%
54	INVESCO EXCH TRADED FD TR II	IVZ	31,620	$748,762	0.35%
55	MARSH & MCLENNAN COS INC	571748102	3,504	$738,363	0.35%
56	QUALCOMM INC	QCOM	3,565	$710,144	0.33%
57	SELECT SECTOR SPDR TR	81369Y886	10,152	$691,757	0.32%
58	ISHARES CORE	464287804	6,295	$671,515	0.31%
59	ISHARES TR	464287226	6,872	$667,037	0.31%
60	VANECK ETF TRUST	92189H409	12,803	$661,275	0.31%
61	EXXON MOBIL	XOM	5,346	$615,448	0.29%
62	BERKSHIRE HATHAWAY	BRK-A	1	$612,241	0.29%
63	SAP SE	SAPGF	2,960	$597,062	0.28%
64	SELECT SECTOR SPDR TR	81369Y407	3,073	$560,515	0.26%
65	VANGUARD CHARLOTTE FDS	92203J407	10,286	$500,641	0.23%
66	MERCADOLIBRE INC	MELI	300	$493,020	0.23%
67	PFIZER INC	PFE	17,086	$478,075	0.22%
68	RALPH LAUREN CORP	RL	2,705	$473,537	0.22%
69	TAPESTRY INC	TPR	10,989	$470,219	0.22%
70	FIDELITY TOTAL	316188309	10,417	$468,040	0.22%
71	PEPSICO INC	PEP	2,656	$438,155	0.21%
72	VANGUARD INDEX FDS	922908769	1,634	$437,203	0.20%
73	BERKSHIRE HATHAWAY	BRK-A	1,070	$435,332	0.20%
74	HUNTINGTON INGALLS INDS INC	446413106	1,735	$427,383	0.20%
75	SNAP ON INC	SNA	1,588	$415,087	0.19%
76	SELECT SECTOR SPDR TR	81369Y506	4,481	$408,443	0.19%
77	GENERAL MLS INC	370334104	6,427	$406,552	0.19%
78	ISHARES TR	464287606	4,606	$405,835	0.19%
79	ISHARES TR	46429B697	4,806	$403,512	0.19%
80	NXP SEMICONDUCTORS N V	NXPI	1,443	$388,297	0.18%
81	GENERAL DYNAMICS	GD	1,276	$370,320	0.17%
82	VANGUARD INTL EQUITY INDEX F	922042858	8,397	$367,446	0.17%
83	ADVANCED MICRO	AMD	2,245	$364,172	0.17%
84	CVS HEALTH	CVS	6,084	$359,315	0.17%
85	VANGUARD INDEX FDS	922908363	716	$358,202	0.17%
86	SYNCHRONY FINANCIAL	SYF-PB	7,494	$353,642	0.17%
87	FEDEX CORP	FDX	1,161	$348,122	0.16%
88	GE AEROSPACE	369604301	2,180	$346,555	0.16%
89	JPMORGAN CHASE	VYLD	1,675	$338,830	0.16%
90	HEWLETT PACKARD ENTERPRISE C	HPE-PC	15,991	$338,535	0.16%
91	ISHARES TR	464287705	2,938	$333,345	0.16%
92	ZIONS BANCORPORATION N A	989701107	7,340	$318,336	0.15%
93	SELECT SECTOR SPDR TR	81369Y308	4,061	$310,954	0.15%
94	SELECT SECTOR SPDR TR	81369Y704	2,485	$302,872	0.14%
95	CHEVRON CORP	CVX	1,920	$300,302	0.14%
96	MOSAIC CO NEW	MOS	10,365	$299,549	0.14%
97	ARCHER DANIELS MIDLAND CO	ADM	4,931	$298,079	0.14%
98	THE CIGNA GROUP	125523100	890	$294,207	0.14%
99	COMCAST CORP NEW	CCZ	7,471	$292,564	0.14%
100	SPDR PORTFOLIO	78464A508	5,957	$290,356	0.14%
101	CELANESE CORP DEL	CE	2,121	$286,102	0.13%
102	CISCO SYSTEMS	CSCO	5,975	$283,851	0.13%
103	ISHARES TR	464287879	2,785	$270,860	0.13%
104	SKYWORKS SOLUTIONS INC	SWKS	2,510	$267,524	0.13%
105	VIATRIS INC	VTRS	24,775	$263,353	0.12%
106	AT&T INC	T-PC	13,649	$260,833	0.12%
107	SPDR S&P	78463X533	7,343	$259,214	0.12%
108	SALESFORCE INC	CRM	935	$240,460	0.11%
109	INTERPUBLIC GROUP COS INC	INTR	8,251	$240,022	0.11%
110	ISHARES INC	464286533	4,165	$238,288	0.11%
111	GLOBAL X	37954Y483	13,364	$236,141	0.11%
112	WALMART INC	WMT	3,468	$234,829	0.11%
113	WEYERHAEUSER CO MTN BE	WY	7,919	$224,820	0.11%
114	BANK NEW YORK MELLON CORP	064058100	3,709	$222,132	0.10%
115	LKQ CORP	LKQ	5,109	$212,483	0.10%
116	LEIDOS HOLDINGS INC	LDOS	1,431	$208,754	0.10%
117	PHILLIPS 66	PSX	1,430	$201,883	0.09%
118	ISHARES TR	464287440	2,144	$200,816	0.09%
119	CONTROLADORA VUELA	21240E105	15,000	$95,400	0.04%