Mma Asset Management

Mma Asset Management as of Dec. 31, 2023

Portfolio Holdings for Mma Asset Management

Mma Asset Management holds 117 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
Ishares Tr S&p 500 Val Etf (IVE) 8.6 $16M 94k 173.89
Spdr Portfolio MF Closed and MF Open (SPYG) 8.2 $16M 238k 65.06
Ishares Tr Rus 2000 Val Etf (IWN) 6.3 $12M 77k 155.33
Ishares Tr Rus 2000 Grw Etf (IWO) 5.6 $11M 42k 252.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.1 $5.8M 75k 77.37
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 3.1 $5.8M 72k 80.15
Ishares Core MF Closed and MF Open (IVV) 2.9 $5.4M 11k 477.63
Ishares Tr Us Treas Bd Etf (GOVT) 2.6 $5.0M 216k 23.04
Pacer Us MF Closed and MF Open (COWZ) 2.6 $5.0M 96k 51.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.5 $4.8M 59k 81.28
Vanguard Total MF Closed and MF Open (BND) 2.5 $4.7M 65k 73.55
Ishares Tr Eafe Grwth Etf (EFG) 2.5 $4.7M 48k 96.85
Ishares Tr Eafe Value Etf (EFV) 2.2 $4.2M 80k 52.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.9 $3.6M 16k 219.57
Ishares Msci MF Closed and MF Open (EEM) 1.8 $3.4M 84k 40.21
Spdr Portfolio MF Closed and MF Open (SPLG) 1.6 $3.1M 55k 55.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $3.0M 27k 110.66
Spdr Gold Common Stock (GLD) 1.6 $3.0M 16k 191.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $2.8M 36k 77.39
Select Sector Spdr Tr Technology (XLK) 1.5 $2.7M 14k 192.48
Ishares Tr Jpmorgan Usd Emg (EMB) 1.3 $2.5M 28k 89.06
Ishares Tr Select Divid Etf (DVY) 1.3 $2.4M 21k 117.22
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.3 $2.4M 114k 21.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $2.4M 31k 77.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $2.2M 16k 136.38
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $2.0M 6.5k 303.17
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $2.0M 12k 165.25
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $1.9M 25k 75.10
Select Sector Spdr Tr Financial (XLF) 0.9 $1.8M 48k 37.60
Apple Common Stock (AAPL) 0.9 $1.7M 8.7k 192.51
Ishares Core MF Closed and MF Open (IEFA) 0.8 $1.5M 21k 70.35
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $1.5M 30k 50.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $1.5M 10k 145.01
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.3M 43k 31.19
Amazon Common Stock (AMZN) 0.7 $1.3M 8.6k 151.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.2M 26k 47.90
Ishares Core MF Closed and MF Open (IJH) 0.6 $1.1M 3.9k 277.13
Spdr Portfolio MF Closed and MF Open (SPMD) 0.6 $1.1M 22k 48.72
Select Sector Spdr Tr Indl (XLI) 0.5 $1.0M 8.9k 113.99
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $977k 10k 95.20
Microsoft Corp Common Stock (MSFT) 0.5 $965k 2.6k 376.02
Select Utilities MF Closed and MF Open (XLU) 0.5 $964k 15k 63.33
Pacer Global MF Closed and MF Open (GCOW) 0.5 $960k 28k 34.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $907k 13k 72.03
Ishares Tr Msci Eafe Etf (EFA) 0.5 $890k 12k 75.35
Nvidia Corp Common Stock (NVDA) 0.5 $860k 1.7k 495.22
Select Sector Spdr Tr Energy (XLE) 0.4 $850k 10k 83.84
Ishares Core MF Closed and MF Open (IEMG) 0.4 $806k 16k 50.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $787k 1.9k 409.47
Ishares Core MF Closed and MF Open (AGG) 0.4 $779k 7.9k 99.26
Ishares Russell MF Closed and MF Open (IWM) 0.4 $742k 3.7k 200.69
Spdr Portfolio MF Closed and MF Open (SPYV) 0.4 $703k 15k 46.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $674k 1.4k 475.40
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $660k 14k 47.79
Ishares 20 MF Closed and MF Open (TLT) 0.3 $652k 6.6k 98.88
Select Sector Spdr Tr Communication (XLC) 0.3 $644k 8.9k 72.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $632k 12k 51.05
Ishares Core MF Closed and MF Open (IJR) 0.3 $630k 5.8k 108.26
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $624k 26k 24.18
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $544k 11k 51.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $543k 11k 49.37
Berkshire Hathaway Common Stock (BRK.A) 0.3 $543k 1.00 542625.00
Qualcomm Common Stock (QCOM) 0.3 $532k 3.7k 144.64
Tapestry (TPR) 0.3 $503k 14k 36.81
Ralph Lauren Corp Cl A (RL) 0.3 $493k 3.4k 144.20
Huntington Ingalls Inds (HII) 0.3 $493k 1.9k 259.64
Snap-on Incorporated (SNA) 0.3 $477k 1.7k 288.84
Mercadolibre Common Stock (MELI) 0.2 $472k 300.00 1571.54
Pepsico Common Stock (PEP) 0.2 $459k 2.7k 169.86
Sap Se Spon Adr (SAP) 0.2 $458k 3.0k 154.59
Zeta Global Holdings Corp Cl A (ZETA) 0.2 $456k 52k 8.82
Berkshire Hathaway Common Stock (BRK.B) 0.2 $448k 1.3k 356.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $426k 2.4k 178.81
General Mills (GIS) 0.2 $405k 6.2k 65.14
Vanguard Total MF Closed and MF Open (VTI) 0.2 $400k 1.7k 237.25
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $391k 4.6k 85.54
Celanese Corporation (CE) 0.2 $383k 2.5k 155.37
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $375k 4.8k 78.03
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $369k 4.7k 79.22
Chevron Corp Common Stock (CVX) 0.2 $359k 2.4k 149.13
Nxp Semiconductors N V (NXPI) 0.2 $343k 1.5k 229.68
General Dynamics Common Stock (GD) 0.2 $342k 1.3k 259.60
Cvs Health Common Stock (CVS) 0.2 $336k 4.3k 78.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $335k 2.9k 114.04
Jpmorgan Chase Common Stock (JPM) 0.2 $335k 2.0k 170.07
Advanced Micro Common Stock (AMD) 0.2 $331k 2.2k 147.41
Comcast Corp Cl A (CMCSA) 0.2 $311k 7.1k 43.85
Vanguard Index Fds S&p 500 Etf Sh (VOO) 0.2 $311k 711.00 436.71
Fedex Corp Common Stock (FDX) 0.2 $305k 1.2k 252.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $300k 7.3k 41.10
Synchrony Financial (SYF) 0.2 $296k 7.8k 38.19
Pfizer Common Stock (PFE) 0.2 $295k 10k 28.79
Skyworks Solutions (SWKS) 0.2 $292k 2.6k 112.42
Fidelity Total MF Closed and MF Open (FBND) 0.2 $291k 6.3k 46.04
Leidos Holdings (LDOS) 0.2 $289k 2.7k 108.24
Cisco Systems Common Stock (CSCO) 0.2 $288k 5.7k 50.52
Hewlett Packard Enterprise (HPE) 0.1 $281k 17k 16.98
General Electric Common Stock (GE) 0.1 $278k 2.2k 127.63
Viatris (VTRS) 0.1 $278k 26k 10.83
Cigna Corp (CI) 0.1 $275k 919.00 299.45
Cummins (CMI) 0.1 $274k 1.1k 239.57
Interpublic Group of Companies (IPG) 0.1 $269k 8.3k 32.64
Mosaic (MOS) 0.1 $267k 7.5k 35.73
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $266k 2.6k 103.07
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $266k 7.6k 34.77
Tesla Common Stock (TSLA) 0.1 $249k 1.0k 248.48
Ishares Msci Emerg Mrkt (EEMV) 0.1 $247k 4.4k 55.59
salesforce (CRM) 0.1 $246k 935.00 263.22
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $241k 6.0k 40.06
Archer Daniels Midland Company (ADM) 0.1 $234k 3.2k 72.22
LKQ Corporation (LKQ) 0.1 $231k 4.8k 47.79
SPDR S&P MF Closed and MF Open (EDIV) 0.1 $231k 7.1k 32.52
Ishares 7-10yr MF Closed and MF Open (IEF) 0.1 $219k 2.3k 96.38
Phillips 66 (PSX) 0.1 $210k 1.6k 133.15
At&t Common Stock (T) 0.1 $205k 12k 16.78
Global X MF Closed and MF Open (QYLD) 0.1 $193k 11k 17.34
Controladora Vuela Common Stock (VLRS) 0.1 $141k 15k 9.38