13F HOLDINGS REPORT

MMA ASSET MANAGEMENT LLC

Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0000950123-25-000960

Total Value

$228.8M

Positions

128

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (128)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287408	144,380	$27.6M	12.04%
2	SPDR SER TR	78464A409	298,586	$26.2M	11.47%
3	ISHARES CORE	464287200	21,049	$12.4M	5.41%
4	ISHARES TR	464288877	199,113	$10.4M	4.57%
5	VANGUARD INTERMEDIATE	92206C870	98,744	$7.9M	3.46%
6	SPDR PORTFOLIO	78464A854	99,959	$6.9M	3.01%
7	ISHARES TR	464288885	64,083	$6.2M	2.71%
8	ISHARES TR	46429B267	266,079	$6.1M	2.67%
9	ISHARES TR	464287648	19,747	$5.7M	2.48%
10	VANGUARD SCOTTSDALE FDS	92206C409	68,890	$5.4M	2.35%
11	PACER FDS TR	69374H881	91,276	$5.2M	2.25%
12	ISHARES TR	464287630	30,676	$5.0M	2.20%
13	VANGUARD SCOTTSDALE FDS	92206C813	62,676	$4.7M	2.05%
14	VANGUARD BD INDEX FDS	921937835	64,467	$4.6M	2.03%
15	VANGUARD INDEX FDS	922908538	17,427	$4.4M	1.93%
16	ISHARES MSCI	464287234	99,430	$4.2M	1.82%
17	ISHARES TR	464287168	28,601	$3.8M	1.64%
18	SPDR GOLD	GLD	14,787	$3.6M	1.56%
19	ISHARES TR	464288513	38,639	$3.0M	1.33%
20	ISHARES TR	464287242	25,949	$2.8M	1.21%
21	VANGUARD BD INDEX FDS	921937827	30,694	$2.4M	1.04%
22	APPLE INC	AAPL	8,686	$2.2M	0.95%
23	SELECT SECTOR SPDR TR	81369Y803	9,305	$2.2M	0.95%
24	SPDR PORTFOLIO	78464A847	36,157	$2.0M	0.86%
25	ISHARES TR	464287614	4,831	$1.9M	0.85%
26	MICROSOFT CORP	MSFT	4,457	$1.9M	0.82%
27	J P MORGAN EXCHANGE TRADED F	46641Q837	36,223	$1.8M	0.80%
28	AMAZON COM	AMZN	7,426	$1.6M	0.71%
29	ISHARES 20	464287432	16,616	$1.5M	0.63%
30	ISHARES CORE	46432F842	20,359	$1.4M	0.63%
31	ISHARES TR	464287598	7,473	$1.4M	0.60%
32	INVESCO EXCH TRADED FD TR II	IVZ	63,051	$1.3M	0.58%
33	NVIDIA CORP	NVDA	9,799	$1.3M	0.58%
34	ISHARES TR	464288281	14,052	$1.3M	0.55%
35	ISHARES TR	464288687	39,292	$1.2M	0.54%
36	SELECT SECTOR SPDR TR	81369Y605	25,250	$1.2M	0.53%
37	VANGUARD TAX-MANAGED FDS	921943858	25,228	$1.2M	0.53%
38	ISHARES TR	464287309	11,655	$1.2M	0.52%
39	ISHARES CORE	464287507	18,798	$1.2M	0.51%
40	ALPHABET INC	GOOG	5,856	$1.1M	0.49%
41	COLUMBIA RESEARCH	19761L706	28,732	$994,704	0.43%
42	PROSHARES TR	74348A467	9,803	$975,913	0.43%
43	SPDR SER TR	78468R739	20,116	$953,282	0.42%
44	TAPESTRY INC	TPR	14,381	$939,511	0.41%
45	ZETA GLOBAL HOLDINGS CORP	ZETA	51,735	$930,713	0.41%
46	SELECT SECTOR SPDR TR	81369Y209	6,625	$911,401	0.40%
47	PACER GLOBAL	69374H709	26,271	$886,400	0.39%
48	INVESCO QQQ TR	IVZ	1,725	$881,668	0.39%
49	INVESCO EXCH TRADED FD TR II	IVZ	36,908	$871,398	0.38%
50	VANGUARD MUN BD FDS	922907746	17,260	$865,244	0.38%
51	SPDR S&P	SPY	1,447	$847,743	0.37%
52	ISHARES INC	46434G103	15,889	$829,724	0.36%
53	DIREXION SH ETF TR	25459Y165	5,600	$828,912	0.36%
54	SELECT SECTOR SPDR TR	81369Y852	8,199	$793,745	0.35%
55	VANECK ETF TRUST	92189H409	14,926	$774,809	0.34%
56	ISHARES CORE	464287804	6,495	$748,338	0.33%
57	MARSH & MCLENNAN COS INC	571748102	3,504	$744,285	0.33%
58	SAP SE	SAPGF	2,960	$728,782	0.32%
59	BERKSHIRE HATHAWAY	BRK-A	1	$680,920	0.30%
60	QUALCOMM INC	QCOM	4,218	$647,969	0.28%
61	ISHARES RUSSELL	464287655	2,899	$640,524	0.28%
62	ISHARES CORE	464287226	6,465	$626,505	0.27%
63	VANGUARD INDEX FDS	922908512	3,795	$613,917	0.27%
64	FIDELITY TOTAL	316188309	12,479	$559,916	0.24%
65	PFIZER INC	PFE	21,013	$557,474	0.24%
66	SELECT SECTOR SPDR TR	81369Y407	2,447	$548,984	0.24%
67	VIATRIS INC	VTRS	43,528	$541,924	0.24%
68	BANK AMERICA	060505104	12,080	$530,914	0.23%
69	MERCADOLIBRE INC	MELI	300	$510,132	0.22%
70	BERKSHIRE HATHAWAY	BRK-A	1,079	$489,089	0.21%
71	MOLSON COORS BEVERAGE CO	TAP-A	8,333	$477,648	0.21%
72	VANGUARD INDEX FDS	922908769	1,635	$473,770	0.21%
73	CVS HEALTH CORP	CVS	10,319	$463,220	0.20%
74	HEWLETT PACKARD ENTERPRISE C	HPE-PC	21,689	$463,060	0.20%
75	SYNCHRONY FINANCIAL	SYF-PB	7,103	$461,695	0.20%
76	COMCAST CORP NEW	CCZ	12,236	$459,217	0.20%
77	HUNTINGTON INGALLS INDS INC	446413106	2,357	$445,402	0.19%
78	AT&T INC	T-PC	19,339	$440,349	0.19%
79	GENERAL MLS INC	370334104	6,632	$422,923	0.18%
80	SNAP ON INC	SNA	1,234	$418,918	0.18%
81	PEPSICO INC	PEP	2,670	$406,058	0.18%
82	VANGUARD CHARLOTTE FDS	92203J407	8,243	$404,299	0.18%
83	TESLA INC	TSLA	1,000	$403,840	0.18%
84	ZIONS BANCORPORATION N A	989701107	7,191	$390,112	0.17%
85	VANGUARD INTL EQUITY INDEX F	922042858	8,858	$390,086	0.17%
86	SELECT SECTOR SPDR TR	81369Y506	4,476	$383,414	0.17%
87	CAPITAL ONE FINL CORP	14040H105	2,133	$380,357	0.17%
88	LKQ CORP	LKQ	10,292	$378,231	0.17%
89	M & T BK CORP	55261F104	1,996	$375,268	0.16%
90	WELLS FARGO CO NEW	949746101	5,265	$369,814	0.16%
91	VANGUARD INDEX FDS	922908363	686	$369,801	0.16%
92	GE AEROSPACE	369604301	2,180	$363,602	0.16%
93	SELECT SECTOR SPDR TR	81369Y308	4,578	$359,838	0.16%
94	SELECT SECTOR SPDR TR	81369Y704	2,729	$359,635	0.16%
95	REGIONS FINANCIAL CORP NEW	RF-PF	15,055	$354,094	0.15%
96	ARCHER DANIELS MIDLAND CO	ADM	6,926	$349,902	0.15%
97	FIFTH THIRD BANCORP	FITBM	8,223	$347,668	0.15%
98	BANK OZK LITTLE ROCK ARK	OZKAP	7,677	$341,857	0.15%
99	META PLATFORMS INC	META	557	$326,129	0.14%
100	HOST HOTELS & RESORTS INC	HST	18,506	$324,225	0.14%
101	TARGET CORP	TGT	2,369	$320,212	0.14%
102	SPDR S&P	78463X533	9,049	$319,185	0.14%
103	WALMART INC	WMT	3,504	$316,587	0.14%
104	ISHARES TR	464287879	2,907	$315,695	0.14%
105	SELECT SECTOR SPDR TR	81369Y886	4,120	$311,843	0.14%
106	SNOWFLAKE INC	SNOW	2,000	$308,820	0.13%
107	SPDR PORTFOLIO	78464A508	5,798	$296,491	0.13%
108	AMERICAN INTL GROUP INC	026874784	4,047	$294,622	0.13%
109	EXXON MOBIL	XOM	2,664	$286,578	0.13%
110	ISHARES TR	464287606	3,116	$283,338	0.12%
111	EVEREST GROUP LTD	EG	768	$278,369	0.12%
112	ADVANCED MICRO	AMD	2,259	$272,864	0.12%
113	VICI PPTYS INC	925652109	9,244	$270,017	0.12%
114	INTERPUBLIC GROUP COS INC	INTR	9,449	$264,761	0.12%
115	SKYWORKS SOLUTIONS INC	SWKS	2,984	$264,621	0.12%
116	DEVON ENERGY CORP NEW	25179M103	7,772	$254,378	0.11%
117	PACER U S	69374H857	5,691	$250,450	0.11%
118	GLOBAL X	37954Y483	13,364	$243,492	0.11%
119	VANGUARD SCOTTSDALE FDS	92206C730	900	$240,048	0.10%
120	ISHARES INC	464286533	3,800	$220,377	0.10%
121	ISHARES TR	46429B697	2,423	$215,138	0.09%
122	FEDEX CORP	FDX	738	$207,622	0.09%
123	ISHARES TR	464287705	1,638	$204,684	0.09%
124	BUNGE GLOBAL SA	BG	2,598	$202,020	0.09%
125	OLD REP INTL CORP	680223104	5,572	$201,651	0.09%
126	SCHWAB STRATEGIC TR	808524797	7,350	$200,810	0.09%
127	AB ACTIVE	00039J608	5,430	$200,342	0.09%
128	CONTROLADORA VUELA	21240E105	15,000	$111,600	0.05%