Mma Asset Management

Mma Asset Management as of March 31, 2023

Portfolio Holdings for Mma Asset Management

Mma Asset Management holds 100 positions in its portfolio as reported in the March 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) 13.5 $19M 124k 151.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.2 $10M 182k 55.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.1 $9.9M 130k 76.23
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.5 $6.3M 125k 50.32
Ishares Tr Rus 2000 Val Etf (IWN) 4.3 $6.0M 44k 137.02
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.2 $5.8M 124k 46.95
Ishares Tr Select Divid Etf (DVY) 3.6 $5.0M 43k 117.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.4 $4.7M 35k 134.07
Ishares Tr Rus 2000 Grw Etf (IWO) 2.7 $3.7M 16k 226.83
Ishares Tr Eafe Grwth Etf (EFG) 2.6 $3.7M 39k 93.68
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.6 $3.7M 73k 50.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.5 $3.5M 47k 75.55
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $2.8M 44k 63.89
Ishares Tr Core S&p500 Etf (IVV) 1.8 $2.5M 6.2k 411.11
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.8 $2.5M 122k 20.80
Select Sector Spdr Tr Technology (XLK) 1.7 $2.4M 16k 151.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.7 $2.3M 12k 194.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $2.3M 18k 129.46
Spdr Gold Tr Gold Shs (GLD) 1.3 $1.8M 10k 183.22
Select Sector Spdr Tr Financial (XLF) 1.2 $1.7M 54k 32.15
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.6M 6.3k 250.16
Ishares Tr Eafe Value Etf (EFV) 1.1 $1.5M 31k 48.53
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.9 $1.2M 50k 24.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.2M 26k 45.17
Apple (AAPL) 0.8 $1.1M 7.0k 164.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $1.0M 10k 101.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $1.0M 14k 74.71
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $942k 10k 91.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $873k 12k 71.51
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $872k 18k 47.55
Select Sector Spdr Tr Energy (XLE) 0.6 $869k 11k 82.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $834k 5.5k 152.26
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $799k 8.0k 99.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $767k 15k 50.66
Ishares Tr Msci Eafe Etf (EFA) 0.5 $742k 10k 71.52
Amazon (AMZN) 0.5 $734k 7.1k 103.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $713k 6.5k 109.61
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.5 $700k 30k 23.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $694k 10k 67.69
Select Sector Spdr Tr Communication (XLC) 0.5 $693k 12k 57.97
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $658k 13k 51.74
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $645k 9.0k 71.71
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $572k 12k 48.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $564k 12k 48.92
Zeta Global Holdings Corp Cl A (ZETA) 0.4 $560k 52k 10.83
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $542k 5.3k 102.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $538k 14k 39.46
Microsoft Corporation (MSFT) 0.4 $530k 1.8k 288.30
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $528k 5.5k 96.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $514k 2.1k 244.33
NVIDIA Corporation (NVDA) 0.4 $501k 1.8k 277.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $491k 1.5k 320.88
Pepsi (PEP) 0.3 $479k 2.6k 182.30
Snap-on Incorporated (SNA) 0.3 $465k 1.9k 246.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $459k 11k 40.40
CVS Caremark Corporation (CVS) 0.3 $451k 6.1k 74.31
General Mills (GIS) 0.3 $399k 4.7k 85.46
UGI Corporation (UGI) 0.3 $379k 11k 34.76
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $374k 10k 37.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $365k 4.5k 80.66
Ishares Tr Russell 2000 Etf (IWM) 0.3 $360k 2.0k 178.40
FedEx Corporation (FDX) 0.3 $351k 1.5k 228.49
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $350k 4.8k 72.74
Huntington Ingalls Inds (HII) 0.2 $345k 1.7k 207.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $342k 2.3k 149.54
Chevron Corporation (CVX) 0.2 $339k 2.1k 163.16
Skyworks Solutions (SWKS) 0.2 $332k 2.8k 117.98
Target Corporation (TGT) 0.2 $328k 2.0k 165.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $326k 4.4k 73.83
Paramount Global Class B Com (PARA) 0.2 $325k 15k 22.31
At&t (T) 0.2 $323k 17k 19.25
Sap Se Spon Adr (SAP) 0.2 $321k 2.5k 126.55
Regeneron Pharmaceuticals (REGN) 0.2 $319k 388.00 821.67
Tapestry (TPR) 0.2 $309k 7.2k 43.11
Comcast Corp Cl A (CMCSA) 0.2 $307k 8.1k 37.91
Ralph Lauren Corp Cl A (RL) 0.2 $307k 2.6k 116.67
Interpublic Group of Companies (IPG) 0.2 $305k 8.2k 37.24
ConAgra Foods (CAG) 0.2 $304k 8.1k 37.56
Nucor Corporation (NUE) 0.2 $286k 1.9k 154.47
Cisco Systems (CSCO) 0.2 $285k 5.5k 52.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $282k 3.7k 76.49
Celanese Corporation (CE) 0.2 $275k 2.5k 108.89
Cummins (CMI) 0.2 $270k 1.1k 238.88
Hewlett Packard Enterprise (HPE) 0.2 $264k 17k 15.93
Hartford Financial Services (HIG) 0.2 $259k 3.7k 69.69
Principal Financial (PFG) 0.2 $256k 3.4k 74.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $245k 2.6k 93.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $241k 642.00 375.93
Leidos Holdings (LDOS) 0.2 $241k 2.6k 92.06
Ishares Msci Emerg Mrkt (EEMV) 0.2 $241k 4.4k 54.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $237k 769.00 308.77
Cigna Corp (CI) 0.2 $232k 909.00 255.53
Advanced Micro Devices (AMD) 0.2 $224k 2.3k 98.01
Synchrony Financial (SYF) 0.2 $221k 7.6k 29.08
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $219k 4.8k 46.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $216k 7.2k 30.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $215k 525.00 409.75
Exxon Mobil Corporation (XOM) 0.2 $212k 1.9k 109.66
Smucker J M Com New (SJM) 0.1 $208k 1.3k 157.37
Bristol Myers Squibb (BMY) 0.1 $203k 2.9k 69.31