Mma Asset Management

Mma Asset Management as of Sept. 30, 2023

Portfolio Holdings for Mma Asset Management

Mma Asset Management holds 116 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) 8.8 $15M 99k 153.84
Spdr Portfolio MF Closed and MF Open (SPYG) 8.1 $14M 237k 59.28
Ishares Tr Rus 2000 Val Etf (IWN) 6.0 $10M 77k 135.55
Ishares Tr Rus 2000 Grw Etf (IWO) 5.4 $9.3M 42k 224.15
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 3.7 $6.3M 89k 71.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.6 $6.2M 83k 75.15
Vanguard Intermediate MF Closed and MF Open (VCIT) 3.5 $6.0M 79k 75.98
Pacer Us MF Closed and MF Open (COWZ) 2.7 $4.6M 94k 49.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.6 $4.5M 65k 69.78
Ishares Core MF Closed and MF Open (IVV) 2.5 $4.3M 9.9k 429.41
Ishares Tr Eafe Grwth Etf (EFG) 2.4 $4.1M 47k 86.30
Ishares Tr Eafe Value Etf (EFV) 2.2 $3.7M 77k 48.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.8 $3.1M 16k 194.77
Ishares Msci MF Closed and MF Open (EEM) 1.7 $3.0M 79k 37.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $2.9M 29k 102.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.7 $2.9M 39k 73.72
Spdr Gold Common Stock (GLD) 1.6 $2.8M 16k 171.45
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.4 $2.5M 118k 20.99
Select Sector Spdr Tr Technology (XLK) 1.4 $2.5M 15k 163.93
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $2.4M 80k 30.15
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $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
Spdr Portfolio MF Closed and MF Open (SPLG) 1.3 $2.3M 46k 50.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $2.3M 31k 75.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $2.1M 16k 128.74
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $1.8M 12k 151.82
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.7M 6.5k 265.99
Select Sector Spdr Tr Financial (XLF) 1.0 $1.7M 51k 33.17
Apple Common Stock (AAPL) 0.9 $1.5M 8.8k 171.19
Ishares Core MF Closed and MF Open (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
Amazon Common Stock (AMZN) 0.6 $1.1M 8.8k 127.12
Ishares Core MF Closed and MF Open (IJH) 0.6 $1.0M 4.0k 249.38
Select Sector Spdr Tr Energy (XLE) 0.6 $952k 11k 90.39
Ishares Msci MF Closed and MF Open (EFA) 0.5 $909k 13k 68.92
Pacer Global MF Closed and MF Open (GCOW) 0.5 $908k 28k 32.54
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $907k 10k 88.55
Spdr Portfolio MF Closed and MF Open (SPMD) 0.5 $906k 21k 43.79
Select Sector Spdr Tr Indl (XLI) 0.5 $898k 8.9k 101.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $867k 13k 68.81
Microsoft Corp Common Stock (MSFT) 0.5 $838k 2.7k 315.74
Nvidia Corp Common Stock (NVDA) 0.4 $760k 1.7k 434.99
Ishares Core MF Closed and MF Open (IEMG) 0.4 $759k 16k 47.59
Ishares Core MF Closed and MF Open (AGG) 0.4 $751k 8.0k 94.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $732k 2.0k 358.34
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $708k 15k 46.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $664k 14k 48.10
Bank of New York Mellon Corporation (BK) 0.4 $642k 15k 42.65
SPDR S&P MF Closed and MF Open (SPY) 0.4 $631k 1.5k 427.41
Spdr Portfolio MF Closed and MF Open (SPYV) 0.4 $621k 15k 41.26
Select Sector Spdr Tr Communication (XLC) 0.4 $613k 9.3k 65.57
Ishares 20 MF Closed and MF Open (TLT) 0.4 $613k 6.9k 88.69
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $587k 27k 22.16
Select Utilities MF Closed and MF Open (XLU) 0.3 $567k 9.6k 58.93
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $559k 11k 49.07
Ishares Russell MF Closed and MF Open (IWM) 0.3 $553k 3.1k 176.76
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $546k 7.6k 72.24
Ishares Core MF Closed and MF Open (IJR) 0.3 $544k 5.8k 94.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $544k 11k 47.83
Berkshire Hathaway Common Stock (BRK.A) 0.3 $532k 1.00 531477.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $531k 5.3k 100.93
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
Pepsico Common Stock (PEP) 0.3 $458k 2.7k 169.46
Berkshire Hathaway Common Stock (BRK.B) 0.3 $440k 1.3k 350.34
Zeta Global Holdings Corp Cl A (ZETA) 0.2 $432k 52k 8.35
Snap-on Incorporated (SNA) 0.2 $421k 1.7k 255.06
Qualcomm Common Stock (QCOM) 0.2 $408k 3.7k 111.07
Chevron Corp Common Stock (CVX) 0.2 $406k 2.4k 168.66
Ralph Lauren Corp Cl A (RL) 0.2 $397k 3.4k 116.09
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
Mercadolibre Common Stock (MELI) 0.2 $380k 300.00 1267.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $358k 1.7k 212.41
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $348k 4.8k 72.38
Pfizer Common Stock (PFE) 0.2 $343k 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 Corp Common Stock (FDX) 0.2 $320k 1.2k 264.93
Cisco Systems Common Stock (CSCO) 0.2 $306k 5.7k 53.76
Exxon Mobil Common Stock (XOM) 0.2 $306k 2.6k 117.61
Nxp Semiconductors N V (NXPI) 0.2 $299k 1.5k 199.92
Cvs Health Common Stock (CVS) 0.2 $297k 4.3k 69.82
Vanguard Index Fds S&p 500 Etf Sh (VOO) 0.2 $293k 747.00 392.59
General Dynamics Common Stock (GD) 0.2 $291k 1.3k 221.01
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
Tesla Common Stock (TSLA) 0.2 $260k 1.0k 250.22
Skyworks Solutions (SWKS) 0.1 $256k 2.6k 98.59
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $256k 7.5k 34.07
Viatris Common Stock (VTRS) 0.1 $254k 26k 9.86
Leidos Holdings (LDOS) 0.1 $246k 2.7k 92.16
Archer Daniels Midland Company (ADM) 0.1 $245k 3.2k 75.42
General Electric Common Stock (GE) 0.1 $241k 2.2k 110.55
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
Advanced Micro Common Stock (AMD) 0.1 $231k 2.2k 102.82
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
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
Global X MF Closed and MF Open (QYLD) 0.1 $187k 11k 16.77
At&t Common Stock (T) 0.1 $183k 12k 15.02