Mma Asset Management

Mma Asset Management as of June 30, 2023

Portfolio Holdings for Mma Asset Management

Mma Asset Management holds 114 positions in its portfolio as reported in the June 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) 12.2 $21M 129k 161.19
Spdr Portfolio MF Closed and MF Open (SPYG) 6.6 $11M 186k 61.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.7 $9.7M 129k 75.66
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.4 $7.5M 149k 50.14
Ishares Tr Rus 2000 Val Etf (IWN) 4.1 $6.9M 49k 140.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.5 $6.1M 44k 138.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.1 $5.2M 70k 75.07
Ishares Tr Rus 2000 Grw Etf (IWO) 3.0 $5.1M 21k 242.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.8 $4.8M 66k 72.69
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.5 $4.3M 89k 47.87
Ishares Core MF Closed and MF Open (IVV) 1.9 $3.3M 7.3k 445.69
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $3.2M 46k 70.48
Ishares Tr Select Divid Etf (DVY) 1.9 $3.2M 28k 113.30
Spdr Gold Common Stock (GLD) 1.8 $3.1M 17k 178.27
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $2.8M 30k 95.41
Select Sector Spdr Tr Technology (XLK) 1.6 $2.7M 16k 173.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.5 $2.5M 12k 205.77
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.5 $2.5M 119k 21.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $2.5M 19k 132.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $2.3M 31k 75.57
Spdr Portfolio MF Closed and MF Open (SPLG) 1.2 $2.1M 41k 52.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $2.0M 39k 50.82
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $1.9M 12k 157.83
Ishares Core MF Closed and MF Open (IJH) 1.1 $1.9M 7.2k 261.50
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $1.8M 6.5k 275.18
Select Sector Spdr Tr Financial (XLF) 1.1 $1.8M 53k 33.71
Ishares Tr Eafe Value Etf (EFV) 1.0 $1.8M 36k 48.94
Apple Common Stock (AAPL) 1.0 $1.7M 8.8k 193.96
Ishares Msci MF Closed and MF Open (EEM) 1.0 $1.6M 42k 39.56
Ishares Core MF Closed and MF Open (IEFA) 0.8 $1.4M 21k 67.50
Amazon Common Stock (AMZN) 0.8 $1.3M 10k 130.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.2M 26k 46.18
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $1.1M 9.8k 107.32
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.6 $1.0M 13k 79.03
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $999k 13k 75.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $984k 13k 74.17
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $964k 10k 94.28
Spdr Portfolio MF Closed and MF Open (SPMD) 0.5 $912k 20k 45.89
Pacer Global MF Closed and MF Open (GCOW) 0.5 $911k 28k 33.15
Microsoft Corp Common Stock (MSFT) 0.5 $899k 2.6k 340.48
Ishares Msci MF Closed and MF Open (EFA) 0.5 $861k 12k 72.50
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $854k 28k 30.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $845k 9.8k 86.54
Spdr Portfolio MF Closed and MF Open (SPYV) 0.5 $827k 19k 43.20
Ishares Tr Mbs Etf (MBB) 0.5 $818k 8.8k 93.27
Select Sector Spdr Tr Energy (XLE) 0.5 $818k 10k 81.17
Select Sector Spdr Tr Communication (XLC) 0.5 $796k 12k 65.08
Ishares Core MF Closed and MF Open (IEMG) 0.5 $796k 16k 49.29
Ishares Core MF Closed and MF Open (AGG) 0.5 $779k 8.0k 97.95
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $774k 17k 47.05
Nvidia Corp Common Stock (NVDA) 0.4 $734k 1.7k 423.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $733k 15k 50.22
Ishares 20 MF Closed and MF Open (TLT) 0.4 $713k 6.9k 102.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $698k 6.5k 108.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $659k 10k 65.44
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $653k 28k 23.60
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $618k 12k 51.34
Ishares Core MF Closed and MF Open (IJR) 0.3 $575k 5.8k 99.66
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $563k 5.3k 107.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $561k 12k 48.88
SPDR S&P MF Closed and MF Open (SPY) 0.3 $555k 1.3k 442.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $527k 1.4k 369.44
Berkshire Hathaway Common Stock (BRK.A) 0.3 $518k 1.00 517810.00
Snap-on Incorporated (SNA) 0.3 $516k 1.8k 288.19
Pepsico Common Stock (PEP) 0.3 $504k 2.7k 185.24
Ishares Russell MF Closed and MF Open (IWM) 0.3 $488k 2.6k 187.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $477k 12k 40.68
Zeta Global Holdings Corp Cl A (ZETA) 0.3 $442k 52k 8.54
Huntington Ingalls Inds (HII) 0.3 $433k 1.9k 227.60
Ralph Lauren Corp Cl A (RL) 0.2 $423k 3.4k 123.30
Tapestry (TPR) 0.2 $410k 9.6k 42.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $408k 2.4k 169.81
Berkshire Hathaway Common Stock (BRK.B) 0.2 $398k 1.2k 341.00
Pfizer Common Stock (PFE) 0.2 $391k 11k 36.68
General Mills (GIS) 0.2 $384k 5.0k 76.70
Chevron Corp Common Stock (CVX) 0.2 $378k 2.4k 157.32
Select Sector MF Closed and MF Open (XLRE) 0.2 $361k 9.6k 37.69
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $357k 4.8k 74.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $357k 4.3k 82.87
Mercadolibre Common Stock (MELI) 0.2 $355k 300.00 1184.60
Sap Se Spon Adr (SAP) 0.2 $347k 2.5k 136.81
Fedex Corp Common Stock (FDX) 0.2 $341k 1.4k 247.90
Comcast Corp Cl A (CMCSA) 0.2 $333k 8.0k 41.55
Interpublic Group of Companies (IPG) 0.2 $319k 8.3k 38.58
Nxp Semiconductors N V (NXPI) 0.2 $307k 1.5k 204.68
Celanese Corporation (CE) 0.2 $305k 2.6k 115.80
Vanguard Index Fds S&p 500 Etf Sh (VOO) 0.2 $304k 746.00 407.43
Nucor Corporation (NUE) 0.2 $303k 1.9k 163.98
Cvs Health Common Stock (CVS) 0.2 $295k 4.3k 69.13
Cisco Systems Common Stock (CSCO) 0.2 $294k 5.7k 51.74
Skyworks Solutions (SWKS) 0.2 $288k 2.6k 110.69
General Dynamics Common Stock (GD) 0.2 $283k 1.3k 215.11
LKQ Corporation (LKQ) 0.2 $282k 4.8k 58.27
Cummins (CMI) 0.2 $281k 1.1k 245.16
Exxon Mobil Common Stock (XOM) 0.2 $279k 2.6k 107.25
Hewlett Packard Enterprise (HPE) 0.2 $278k 17k 16.80
Hartford Financial Services (HIG) 0.2 $273k 3.8k 72.02
Tesla Common Stock (TSLA) 0.2 $272k 1.0k 261.77
ConAgra Foods (CAG) 0.2 $270k 8.0k 33.72
Advanced Micro Common Stock (AMD) 0.2 $267k 2.3k 113.91
Regeneron Pharmaceuticals (REGN) 0.2 $266k 370.00 718.54
Principal Financial (PFG) 0.2 $266k 3.5k 75.84
Synchrony Financial (SYF) 0.2 $264k 7.8k 33.92
Cigna Corp (CI) 0.2 $261k 930.00 280.60
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $252k 7.5k 33.51
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $249k 2.6k 95.10
UGI Corporation (UGI) 0.1 $246k 9.1k 26.97
Ishares Msci Emerg Mrkt (EEMV) 0.1 $241k 4.4k 54.99
General Electric Common Stock (GE) 0.1 $240k 2.2k 109.85
Leidos Holdings (LDOS) 0.1 $236k 2.7k 88.48
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $217k 4.8k 45.42
Phillips 66 (PSX) 0.1 $202k 2.1k 95.38
Global X MF Closed and MF Open (QYLD) 0.1 $201k 11k 17.75
At&t Common Stock (T) 0.1 $195k 12k 15.95