Mma Asset Management

Mma Asset Management as of Dec. 31, 2023

Portfolio Holdings for Mma Asset Management

Mma Asset Management holds 106 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 9.3 $17M 235k 71.18
Ishares Tr S&p 500 Val Etf (IVE) 9.1 $16M 94k 175.48
Ishares Tr Rus 2000 Val Etf (IWN) 6.4 $12M 77k 150.33
Ishares Tr Rus 2000 Grw Etf (IWO) 6.0 $11M 42k 257.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.3 $5.9M 76k 77.16
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 3.1 $5.6M 73k 77.37
Ishares Tr Core S&p500 Etf (IVV) 3.1 $5.6M 11k 503.66
Ishares Tr Us Treas Bd Etf (GOVT) 2.8 $5.1M 226k 22.68
Ishares Tr Eafe Grwth Etf (EFG) 2.7 $4.9M 49k 99.10
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.7 $4.9M 93k 52.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.6 $4.8M 60k 80.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.6 $4.7M 64k 72.37
Ishares Tr Eafe Value Etf (EFV) 2.3 $4.1M 81k 50.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.0 $3.7M 16k 224.50
Ishares Tr Msci Emg Mkt Etf (EEM) 1.9 $3.3M 84k 39.58
Select Sector Spdr Tr Technology (XLK) 1.6 $2.9M 14k 207.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $2.9M 27k 108.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $2.8M 36k 77.36
Ishares Tr Jpmorgan Usd Emg (EMB) 1.4 $2.4M 28k 87.49
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.3 $2.4M 114k 21.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $2.4M 31k 76.65
Ishares Tr Select Divid Etf (DVY) 1.3 $2.4M 21k 114.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $2.3M 16k 144.01
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $2.1M 6.5k 329.48
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $2.1M 25k 82.13
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $2.0M 12k 166.99
Select Sector Spdr Tr Financial (XLF) 1.0 $1.9M 47k 39.08
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.6M 8.4k 187.60
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $1.5M 31k 50.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $1.5M 10k 144.19
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.5M 21k 70.11
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.3M 41k 31.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.2M 26k 47.64
Apple (AAPL) 0.6 $1.2M 6.1k 188.84
Amazon (AMZN) 0.6 $1.1M 6.5k 174.46
Select Sector Spdr Tr Indl (XLI) 0.6 $1.0M 8.9k 116.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.0M 3.6k 280.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $974k 10k 94.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $912k 13k 73.11
Ishares Tr Msci Eafe Etf (EFA) 0.5 $882k 12k 75.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $874k 15k 60.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $840k 1.9k 437.10
Select Sector Spdr Tr Energy (XLE) 0.5 $836k 10k 83.31
Ishares Core Msci Emkt (IEMG) 0.4 $792k 16k 49.84
Microsoft Corporation (MSFT) 0.4 $782k 1.9k 420.57
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $762k 7.8k 97.63
Ishares Tr Russell 2000 Etf (IWM) 0.4 $754k 3.8k 199.34
NVIDIA Corporation (NVDA) 0.4 $681k 944.00 721.33
Select Sector Spdr Tr Communication (XLC) 0.4 $670k 8.5k 79.17
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $657k 14k 47.56
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $616k 26k 23.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $607k 12k 50.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $604k 6.4k 93.85
Ralph Lauren Corp Cl A (RL) 0.3 $599k 3.4k 175.01
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $572k 5.4k 106.00
Tapestry (TPR) 0.3 $567k 14k 42.00
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $541k 11k 51.30
Sap Se Spon Adr (SAP) 0.3 $537k 3.0k 181.55
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $535k 11k 48.62
Qualcomm (QCOM) 0.3 $535k 3.5k 151.01
Zeta Global Holdings Corp Cl A (ZETA) 0.3 $517k 52k 9.99
Huntington Ingalls Inds (HII) 0.3 $513k 1.9k 273.90
Pepsi (PEP) 0.2 $441k 2.6k 167.69
Snap-on Incorporated (SNA) 0.2 $433k 1.7k 262.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $427k 2.4k 179.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $418k 1.7k 248.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $403k 804.00 501.25
General Mills (GIS) 0.2 $388k 6.2k 62.34
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $386k 4.8k 80.35
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $385k 4.7k 82.58
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $380k 4.6k 83.14
Advanced Micro Devices (AMD) 0.2 $377k 2.2k 172.48
Celanese Corporation (CE) 0.2 $367k 2.5k 148.92
Nxp Semiconductors N V (NXPI) 0.2 $349k 1.5k 233.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $341k 856.00 398.42
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $327k 2.9k 111.42
CVS Caremark Corporation (CVS) 0.2 $322k 4.2k 76.32
Chevron Corporation (CVX) 0.2 $318k 2.1k 151.04
General Dynamics Corporation (GD) 0.2 $317k 1.2k 270.15
Cigna Corp (CI) 0.2 $308k 919.00 334.93
Comcast Corp Cl A (CMCSA) 0.2 $304k 7.2k 42.07
Leidos Holdings (LDOS) 0.2 $303k 2.7k 113.53
Synchrony Financial (SYF) 0.2 $301k 7.8k 38.73
Viatris (VTRS) 0.2 $300k 26k 11.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $296k 7.3k 40.63
FedEx Corporation (FDX) 0.2 $289k 1.2k 242.62
Cummins (CMI) 0.2 $288k 1.1k 251.78
Pfizer (PFE) 0.2 $285k 10k 27.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $279k 606.00 460.41
Cisco Systems (CSCO) 0.2 $274k 5.5k 50.13
Skyworks Solutions (SWKS) 0.2 $273k 2.6k 105.05
salesforce (CRM) 0.2 $272k 935.00 291.39
Hewlett Packard Enterprise (HPE) 0.1 $256k 17k 15.48
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $255k 7.6k 33.28
Interpublic Group of Companies (IPG) 0.1 $254k 8.3k 30.78
Ishares Msci Emerg Mrkt (EEMV) 0.1 $246k 4.4k 55.38
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $244k 2.5k 98.45
LKQ Corporation (LKQ) 0.1 $232k 4.8k 47.94
Phillips 66 (PSX) 0.1 $229k 1.6k 145.67
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $227k 5.9k 38.41
Mosaic (MOS) 0.1 $224k 7.5k 29.92
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $223k 4.9k 45.30
Bank of New York Mellon Corporation (BK) 0.1 $210k 3.8k 55.22
At&t (T) 0.1 $210k 12k 16.84
JPMorgan Chase & Co. (JPM) 0.1 $207k 1.2k 175.01
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $205k 2.2k 94.49