Mma Asset Management

Mma Asset Management as of Sept. 30, 2023

Portfolio Holdings for Mma Asset Management

Mma Asset Management holds 107 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Val Etf (IVE) 9.3 $15M 99k 153.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 8.5 $14M 234k 59.28
Ishares Tr Rus 2000 Val Etf (IWN) 6.4 $10M 77k 135.55
Ishares Tr Rus 2000 Grw Etf (IWO) 5.7 $9.3M 42k 224.15
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 3.9 $6.3M 89k 71.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.8 $6.2M 83k 75.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.7 $6.0M 79k 75.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.8 $4.5M 65k 69.78
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.7 $4.5M 90k 49.43
Ishares Tr Core S&p500 Etf (IVV) 2.5 $4.1M 9.7k 429.43
Ishares Tr Eafe Grwth Etf (EFG) 2.5 $4.1M 47k 86.30
Ishares Tr Eafe Value Etf (EFV) 2.3 $3.7M 77k 48.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.9 $3.1M 16k 194.77
Ishares Tr Msci Emg Mkt Etf (EEM) 1.8 $3.0M 78k 37.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $2.9M 29k 102.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.8 $2.9M 39k 73.72
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.5 $2.5M 118k 20.99
Select Sector Spdr Tr Technology (XLK) 1.5 $2.5M 15k 163.93
Ishares Tr Pfd And Incm Sec (PFF) 1.5 $2.4M 80k 30.15
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $2.4M 35k 68.42
Ishares Tr Jpmorgan Usd Emg (EMB) 1.4 $2.3M 28k 82.52
Ishares Tr Select Divid Etf (DVY) 1.4 $2.3M 22k 107.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $2.3M 31k 75.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $2.1M 16k 128.74
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $1.8M 12k 151.82
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $1.7M 6.5k 265.99
Select Sector Spdr Tr Financial (XLF) 1.0 $1.7M 51k 33.17
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.5M 8.8k 171.45
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.4M 21k 64.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $1.2M 9.2k 130.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.1M 26k 43.72
Apple (AAPL) 0.7 $1.1M 6.6k 171.20
Select Sector Spdr Tr Energy (XLE) 0.6 $952k 11k 90.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $918k 3.7k 249.36
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $907k 10k 88.55
Select Sector Spdr Tr Indl (XLI) 0.6 $898k 8.9k 101.38
Ishares Tr Msci Eafe Etf (EFA) 0.5 $882k 13k 68.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $859k 13k 68.81
Amazon (AMZN) 0.5 $832k 6.5k 127.13
Ishares Core Msci Emkt (IEMG) 0.5 $757k 16k 47.59
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $745k 7.9k 94.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $732k 2.0k 358.34
NVIDIA Corporation (NVDA) 0.4 $727k 1.7k 434.99
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $708k 15k 46.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $645k 13k 48.10
Bank of New York Mellon Corporation (BK) 0.4 $642k 15k 42.65
Select Sector Spdr Tr Communication (XLC) 0.4 $613k 9.3k 65.57
Microsoft Corporation (MSFT) 0.4 $588k 1.9k 315.76
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $587k 27k 22.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $571k 6.4k 88.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $560k 9.5k 58.93
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $559k 11k 49.07
Ishares Tr Russell 2000 Etf (IWM) 0.3 $550k 3.1k 176.74
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $546k 7.6k 72.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $544k 11k 47.83
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $531k 5.3k 100.93
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $509k 5.4k 94.34
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $507k 10k 50.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $460k 12k 39.21
Pepsi (PEP) 0.3 $445k 2.6k 169.46
Zeta Global Holdings Corp Cl A (ZETA) 0.3 $432k 52k 8.35
Snap-on Incorporated (SNA) 0.3 $421k 1.7k 255.06
Ralph Lauren Corp Cl A (RL) 0.2 $397k 3.4k 116.09
Qualcomm (QCOM) 0.2 $396k 3.6k 111.07
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $389k 5.0k 78.55
Huntington Ingalls Inds (HII) 0.2 $388k 1.9k 204.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $385k 2.4k 160.98
Sap Se Spon Adr (SAP) 0.2 $383k 3.0k 129.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $356k 833.00 427.35
Chevron Corporation (CVX) 0.2 $354k 2.1k 168.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $349k 1.6k 212.41
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $348k 4.8k 72.38
Pfizer (PFE) 0.2 $340k 10k 33.17
Celanese Corporation (CE) 0.2 $329k 2.6k 125.52
General Mills (GIS) 0.2 $327k 5.1k 63.99
Comcast Corp Cl A (CMCSA) 0.2 $321k 7.2k 44.34
FedEx Corporation (FDX) 0.2 $316k 1.2k 264.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $300k 856.00 350.36
Nxp Semiconductors N V (NXPI) 0.2 $299k 1.5k 199.92
CVS Caremark Corporation (CVS) 0.2 $294k 4.2k 69.82
Cisco Systems (CSCO) 0.2 $294k 5.5k 53.76
Hewlett Packard Enterprise (HPE) 0.2 $287k 17k 17.37
Tapestry (TPR) 0.2 $276k 9.6k 28.75
Mosaic (MOS) 0.2 $266k 7.5k 35.60
Cigna Corp (CI) 0.2 $266k 928.00 286.07
Cummins (CMI) 0.2 $262k 1.1k 228.46
General Dynamics Corporation (GD) 0.2 $259k 1.2k 220.98
Skyworks Solutions (SWKS) 0.2 $256k 2.6k 98.59
Viatris (VTRS) 0.2 $253k 26k 9.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $252k 642.00 392.74
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $252k 7.4k 34.07
Leidos Holdings (LDOS) 0.2 $246k 2.7k 92.16
Archer Daniels Midland Company (ADM) 0.2 $245k 3.2k 75.42
LKQ Corporation (LKQ) 0.1 $239k 4.8k 49.51
Synchrony Financial (SYF) 0.1 $237k 7.8k 30.57
Interpublic Group of Companies (IPG) 0.1 $237k 8.3k 28.66
Ishares Msci Emerg Mrkt (EEMV) 0.1 $234k 4.4k 53.35
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $230k 2.6k 89.23
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $230k 7.5k 30.66
Exxon Mobil Corporation (XOM) 0.1 $227k 1.9k 117.60
Advanced Micro Devices (AMD) 0.1 $225k 2.2k 102.82
Diamondback Energy (FANG) 0.1 $220k 1.4k 154.88
Valero Energy Corporation (VLO) 0.1 $219k 1.5k 141.72
Phillips 66 (PSX) 0.1 $219k 1.8k 120.15
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $213k 4.9k 43.56
Marathon Petroleum Corp (MPC) 0.1 $207k 1.4k 151.34
At&t (T) 0.1 $181k 12k 15.02