Mma Asset Management

Mma Asset Management as of March 31, 2024

Portfolio Holdings for Mma Asset Management

Mma Asset Management holds 256 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio MF Closed and MF Open (SPYG) 10.9 $23M 316k 73.15
Ishares Tr S&p 500 Val Etf (IVE) 8.8 $19M 103k 182.16
Ishares Tr Rus 2000 Val Etf (IWN) 4.0 $8.6M 55k 155.37
Ishares Tr Rus 2000 Grw Etf (IWO) 4.0 $8.4M 32k 260.10
Ishares Core MF Closed and MF Open (IVV) 3.1 $6.7M 13k 520.00
Ishares Tr Us Treas Bd Etf (GOVT) 3.1 $6.6M 296k 22.35
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.0 $6.5M 117k 55.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.9 $6.2M 81k 76.92
Ishares Tr Eafe Grwth Etf (EFG) 2.9 $6.2M 61k 102.16
Ishares Tr Eafe Value Etf (EFV) 2.9 $6.2M 112k 54.93
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.7 $5.7M 76k 75.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.6 $5.6M 24k 229.07
Vanguard Intermediate MF Closed and MF Open (VCIT) 2.3 $5.0M 63k 79.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $4.6M 65k 71.39
Ishares Msci MF Closed and MF Open (EEM) 1.9 $4.0M 94k 42.27
Spdr Portfolio MF Closed and MF Open (SPLG) 1.8 $3.9M 64k 61.53
Spdr Gold Common Stock (GLD) 1.5 $3.2M 15k 209.96
Sector Technology MF Closed and MF Open (XLK) 1.5 $3.1M 15k 204.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $2.8M 27k 106.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $2.8M 36k 77.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.1 $2.4M 113k 21.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $2.3M 31k 76.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $2.2M 16k 142.08
Sector Financial MF Closed and MF Open (XLF) 0.9 $1.9M 46k 41.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.8M 5.4k 335.19
Ishares 20 MF Closed and MF Open (TLT) 0.8 $1.7M 19k 90.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.7M 20k 84.43
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $1.5M 31k 50.29
Ishares Core MF Closed and MF Open (IEFA) 0.7 $1.5M 20k 73.98
Amazon Common Stock (AMZN) 0.7 $1.5M 8.1k 186.18
Apple (AAPL) 0.7 $1.5M 8.2k 179.84
Ishares Tr Select Divid Etf (DVY) 0.7 $1.5M 12k 122.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.4M 8.1k 175.05
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $1.4M 16k 88.57
Spdr Portfolio MF Closed and MF Open (SPMD) 0.6 $1.3M 25k 53.34
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.3M 41k 31.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.2M 25k 49.97
Ishares Msci MF Closed and MF Open (EFA) 0.6 $1.2M 15k 79.58
Select Sector Spdr Tr Indl (XLI) 0.5 $1.1M 9.1k 124.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.1M 16k 70.27
Ishares Core MF Closed and MF Open (IJH) 0.5 $1.1M 19k 59.41
Microsoft Corporation (MSFT) 0.5 $1.1M 2.6k 413.30
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.0M 4.2k 243.59
Pacer Global MF Closed and MF Open (GCOW) 0.5 $1.0M 30k 34.70
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $988k 10k 98.57
Nvidia Corp Common Stock (NVDA) 0.4 $912k 1.0k 904.08
Select Sector Spdr Tr Energy (XLE) 0.4 $907k 9.7k 93.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $855k 11k 76.52
Ishares Core MF Closed and MF Open (IEMG) 0.4 $846k 16k 53.10
Select Sector Spdr Tr Communication (XLC) 0.4 $833k 10k 81.26
Zeta Global Holdings Corp Cl A (ZETA) 0.4 $806k 52k 15.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $787k 1.8k 439.94
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $782k 17k 47.26
Ishares Russell MF Closed and MF Open (IWM) 0.4 $749k 3.7k 203.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $732k 15k 50.27
SPDR S&P MF Closed and MF Open (SPY) 0.3 $714k 1.4k 519.74
Marsh & McLennan Companies (MMC) 0.3 $712k 3.5k 203.59
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $708k 30k 23.73
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $705k 7.3k 96.26
Qualcomm (QCOM) 0.3 $656k 3.6k 180.24
Ishares Core MF Closed and MF Open (IJR) 0.3 $641k 5.9k 108.43
Berkshire Hathaway Common Stock (BRK.A) 0.3 $634k 1.00 634440.00
Exxon Mobil Common Stock (XOM) 0.3 $631k 5.4k 116.16
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $626k 12k 51.82
Sap Se Spon Adr (SAP) 0.3 $563k 3.0k 190.31
Spdr Portfolio MF Closed and MF Open (SPYV) 0.3 $559k 11k 50.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $547k 3.1k 177.85
Berkshire Hathaway Common Stock (BRK.B) 0.2 $516k 1.3k 410.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $501k 10k 48.80
Pfizer (PFE) 0.2 $499k 18k 28.27
Pepsi (PEP) 0.2 $479k 2.7k 177.37
Ralph Lauren Corp Cl A (RL) 0.2 $461k 2.8k 165.16
General Mills (GIS) 0.2 $461k 6.6k 69.53
Snap-on Incorporated (SNA) 0.2 $454k 1.6k 275.91
Mercadolibre Common Stock (MELI) 0.2 $454k 300.00 1511.96
Huntington Ingalls Inds (HII) 0.2 $444k 1.8k 246.92
Tapestry (TPR) 0.2 $442k 11k 38.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $441k 1.7k 256.44
Fidelity Total MF Closed and MF Open (FBND) 0.2 $422k 9.4k 44.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $411k 4.6k 89.16
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $399k 4.4k 90.72
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $395k 4.8k 82.14
Jpmorgan Chase Common Stock (JPM) 0.2 $388k 2.0k 197.46
Nxp Semiconductors N V (NXPI) 0.2 $388k 1.5k 260.21
General Dynamics Common Stock (GD) 0.2 $383k 1.3k 291.63
General Electric Common Stock (GE) 0.2 $383k 2.2k 175.53
Celanese Corporation (CE) 0.2 $357k 2.2k 163.27
Synchrony Financial (SYF) 0.2 $353k 7.7k 45.61
Advanced Micro Common Stock (AMD) 0.2 $347k 2.2k 154.34
Cvs Health Common Stock (CVS) 0.2 $346k 6.3k 55.08
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $338k 2.9k 115.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $336k 7.8k 43.20
Zions Bancorporation (ZION) 0.2 $335k 7.6k 44.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $328k 689.00 476.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $327k 8.8k 37.07
Chevron Corp Common Stock (CVX) 0.2 $323k 2.0k 161.78
Cigna Corp (CI) 0.1 $319k 917.00 347.35
Mosaic (MOS) 0.1 $316k 11k 29.57
Archer Daniels Midland Company (ADM) 0.1 $316k 5.1k 62.03
Fedex Corp Common Stock (FDX) 0.1 $311k 1.2k 258.38
Viatris (VTRS) 0.1 $302k 26k 11.81
Cisco Systems (CSCO) 0.1 $296k 6.2k 48.07
Hewlett Packard Enterprise (HPE) 0.1 $284k 17k 17.18
Comcast Corp Cl A (CMCSA) 0.1 $281k 7.2k 39.05
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $278k 2.8k 99.79
salesforce (CRM) 0.1 $267k 955.00 279.05
Interpublic Group of Companies (IPG) 0.1 $264k 8.5k 30.97
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $252k 8.2k 30.73
Skyworks Solutions (SWKS) 0.1 $242k 2.6k 93.24
Global X MF Closed and MF Open (QYLD) 0.1 $239k 13k 17.91
LKQ Corporation (LKQ) 0.1 $231k 5.3k 43.95
Ishares Msci Emerg Mrkt (EEMV) 0.1 $230k 4.0k 56.99
Bank of New York Mellon Corporation (BK) 0.1 $219k 3.8k 57.51
Phillips 66 (PSX) 0.1 $217k 1.5k 146.95
Leidos Holdings (LDOS) 0.1 $215k 1.5k 145.50
At&t (T) 0.1 $215k 13k 17.11
Schwab Us MF Closed and MF Open (SCHG) 0.1 $213k 2.3k 92.71
SPDR S&P MF Closed and MF Open (EDIV) 0.1 $206k 6.2k 33.51
Columbia Research MF Closed and MF Open (RECS) 0.1 $203k 6.6k 30.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $201k 2.2k 92.51
Ab Active MF Closed and MF Open (HYFI) 0.1 $191k 5.2k 36.78
Tesla Common Stock (TSLA) 0.1 $176k 1.0k 175.79
Ab Active MF Closed and MF Open (YEAR) 0.1 $172k 3.4k 50.52
Vanguard Growth MF Closed and MF Open (VUG) 0.1 $159k 462.00 344.20
Schwab Us MF Closed and MF Open (SCHV) 0.1 $148k 1.9k 75.98
Walt Disney Common Stock (DIS) 0.1 $146k 1.2k 122.41
Ark Innovation MF Closed and MF Open (ARKK) 0.1 $124k 2.5k 50.08
Spdr Portfolio MF Closed and MF Open (SPSM) 0.1 $123k 2.9k 43.04
Coinbase Global Common Stock (COIN) 0.1 $113k 426.00 265.12
Controladora Vuela Common Stock (VLRS) 0.1 $111k 15k 7.42
Biogen Common Stock (BIIB) 0.1 $108k 500.00 215.63
Koninklijke Philips Common Stock (PHG) 0.0 $102k 5.1k 20.00
Goldman Sachs Common Stock (GS) 0.0 $96k 230.00 417.69
Advance Auto Common Stock (AAP) 0.0 $85k 1.0k 85.09
SPDR S&P MF Closed and MF Open (MDY) 0.0 $82k 148.00 556.05
Ishares Russell MF Closed and MF Open (IWV) 0.0 $79k 263.00 299.97
Lululemon Athletica Common Stock (LULU) 0.0 $78k 200.00 390.65
Costco Wholesale Common Stock (COST) 0.0 $76k 104.00 734.72
Schwab Intl MF Closed and MF Open (SCHF) 0.0 $74k 1.9k 39.01
Schwab Charles Common Stock (SCHW) 0.0 $72k 1.0k 72.34
Ge Healthcare Common Stock (GEHC) 0.0 $66k 726.00 90.91
Pacer U S MF Closed and MF Open (CALF) 0.0 $63k 1.3k 49.17
Pacer Metaurus MF Closed and MF Open (QDPL) 0.0 $61k 1.7k 35.80
Home Depot Common Stock (HD) 0.0 $61k 159.00 383.60
Target Corp Common Stock (TGT) 0.0 $61k 342.00 177.38
Spdr Series MF Closed and MF Open (SLYG) 0.0 $60k 692.00 87.27
Unitedhealth Group Common Stock (UNH) 0.0 $58k 117.00 493.59
Ishares National MF Closed and MF Open (MUB) 0.0 $55k 514.00 107.56
Eli Lilly Common Stock (LLY) 0.0 $55k 71.00 777.96
Ishares Core MF Closed and MF Open (HDV) 0.0 $52k 473.00 110.21
Wynn Resorts Common Stock (WYNN) 0.0 $51k 500.00 102.23
Marriott Intl Common Stock (MAR) 0.0 $51k 200.00 252.31
Mcdonalds Corp Common Stock (MCD) 0.0 $49k 175.00 281.95
Visa Common Stock (V) 0.0 $47k 168.00 278.80
Hexcel Corp Common Stock (HXL) 0.0 $40k 555.00 72.85
Alphabet Common Stock (GOOGL) 0.0 $36k 240.00 150.93
Schwab Emerging MF Closed and MF Open (SCHE) 0.0 $36k 1.4k 25.26
Invesco Ftse MF Closed and MF Open (PRFZ) 0.0 $35k 898.00 39.28
Ishares Msci MF Closed and MF Open (EWJ) 0.0 $32k 454.00 71.35
Paychex Common Stock (PAYX) 0.0 $31k 253.00 122.70
Ishares Core MF Closed and MF Open (IEUR) 0.0 $30k 518.00 57.85
Abbvie Common Stock (ABBV) 0.0 $30k 164.00 182.10
Invesco Ftse MF Closed and MF Open (PRF) 0.0 $30k 771.00 38.45
Coca Cola Company Common Stock (KO) 0.0 $29k 479.00 61.18
Walmart Common Stock (WMT) 0.0 $28k 462.00 60.17
Kimberly Clark Common Stock (KMB) 0.0 $26k 201.00 129.32
Netflix Common Stock (NFLX) 0.0 $26k 42.00 607.33
Spdr Msci MF Closed and MF Open (QUS) 0.0 $25k 168.00 145.63
Norfolk Southern Common Stock (NSC) 0.0 $24k 94.00 254.87
United Parcel Common Stock (UPS) 0.0 $24k 161.00 148.22
Spdr Series MF Closed and MF Open (XSD) 0.0 $23k 100.00 232.10
Sherwin Williams Common Stock (SHW) 0.0 $23k 67.00 346.18
Alphabet Common Stock (GOOG) 0.0 $23k 151.00 152.26
Johnson & Johnson Common Stock (JNJ) 0.0 $23k 145.00 157.69
Rapt Therapeutics Common Stock 0.0 $23k 2.5k 8.98
Spdr Series MF Closed and MF Open (SLYV) 0.0 $21k 258.00 83.00
Mastercard Common Stock (MA) 0.0 $21k 43.00 481.58
Alibaba Group Common Stock (BABA) 0.0 $21k 285.00 72.36
Qorvo Common Stock (QRVO) 0.0 $20k 173.00 114.83
Procter & Gamble Common Stock (PG) 0.0 $20k 122.00 162.25
Ishares 5-10 Year MF Closed and MF Open (IGIB) 0.0 $20k 379.00 51.63
Spdr Portfolio MF Closed and MF Open (SPEM) 0.0 $19k 520.00 36.17
Ishares Robotics MF Closed and MF Open (ARTY) 0.0 $19k 543.00 34.37
Vanguard Small MF Closed and MF Open (VB) 0.0 $19k 82.00 227.44
Invesco Db Common Stock (DBO) 0.0 $19k 1.2k 15.54
Welltower Common Stock (WELL) 0.0 $19k 199.00 93.44
Deere & Co Common Stock (DE) 0.0 $17k 42.00 411.86
Intl Business Common Stock (IBM) 0.0 $17k 89.00 190.97
Csx Corp Common Stock (CSX) 0.0 $16k 433.00 37.09
Vanguard Information MF Closed and MF Open (VGT) 0.0 $16k 31.00 516.74
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.0 $16k 71.00 224.48
Nike Common Stock (NKE) 0.0 $15k 163.00 94.10
Dimensional Us MF Closed and MF Open (DFAC) 0.0 $15k 474.00 31.98
Schwab Aggregate MF Closed and MF Open (SCHZ) 0.0 $15k 321.00 46.03
Ishares U S MF Closed and MF Open (IYE) 0.0 $14k 283.00 49.40
Oracle Corp Common Stock (ORCL) 0.0 $13k 103.00 125.61
Duke Energy Common Stock (DUK) 0.0 $11k 114.00 96.71
Ishares Gold Common Stock (IAU) 0.0 $10k 238.00 42.01
Global X MF Closed and MF Open (BOTZ) 0.0 $8.9k 281.00 31.76
Wabtec Common Stock (WAB) 0.0 $8.7k 60.00 145.67
Ishares Us MF Closed and MF Open (TECB) 0.0 $8.4k 174.00 47.99
Spdr Series MF Closed and MF Open (XBI) 0.0 $8.2k 87.00 94.37
Dow Common Stock (DOW) 0.0 $7.9k 136.00 57.93
Spdr Mortgage MF Closed and MF Open (SPMB) 0.0 $7.9k 362.00 21.75
Bank America Common Stock (BAC) 0.0 $7.8k 205.00 37.95
Intel Corp Common Stock (INTC) 0.0 $7.6k 173.00 44.17
Morgan Stanley Common Stock (MS) 0.0 $7.6k 81.00 94.16
Cadence Design Common Stock (CDNS) 0.0 $7.2k 23.00 311.26
Ark Next MF Closed and MF Open (ARKW) 0.0 $7.1k 85.00 83.31
Grayscale Bitcoin Common Stock (GBTC) 0.0 $6.7k 106.00 63.17
Abbott Laboratories Common Stock (ABT) 0.0 $6.6k 58.00 113.66
Global X MF Closed and MF Open (BKCH) 0.0 $6.5k 128.00 51.16
Southern Company Common Stock (SO) 0.0 $6.5k 91.00 71.42
Citigroup Common Stock (C) 0.0 $6.3k 100.00 63.24
Ishares Msci MF Closed and MF Open (QUAL) 0.0 $6.1k 37.00 164.57
Adobe Common Stock (ADBE) 0.0 $6.1k 12.00 504.58
Starbucks Corp Common Stock (SBUX) 0.0 $6.0k 65.00 91.71
Caterpillar Common Stock (CAT) 0.0 $5.9k 16.00 366.44
Global X MF Closed and MF Open (DRIV) 0.0 $5.7k 231.00 24.73
Spdr Portfolio MF Closed and MF Open (SPDW) 0.0 $5.5k 155.00 35.75
Danaher Corp Common Stock (DHR) 0.0 $5.5k 22.00 249.73
Invesco Next MF Closed and MF Open (IGPT) 0.0 $5.3k 118.00 45.24
Schwab Us MF Closed and MF Open (SCHH) 0.0 $5.3k 261.00 20.33
Ameriprise Financial Common Stock (AMP) 0.0 $5.3k 12.00 438.42
Thermo Fisher Common Stock (TMO) 0.0 $5.2k 9.00 581.22
Spdr Series MF Closed and MF Open (MDYG) 0.0 $5.2k 60.00 86.60
Box Common Stock (BOX) 0.0 $5.1k 179.00 28.32
Spdr Series MF Closed and MF Open (MDYV) 0.0 $5.1k 67.00 75.60
SPDR S&P MF Closed and MF Open (KOMP) 0.0 $4.9k 102.00 48.05
Crowdstrike Holdings Common Stock (CRWD) 0.0 $4.8k 15.00 320.60
Pure Storage Common Stock (PSTG) 0.0 $4.6k 89.00 51.99
Spdr High MF Closed and MF Open (SPHY) 0.0 $4.3k 182.00 23.51
Spdr Corp MF Closed and MF Open (SPBO) 0.0 $4.1k 142.00 29.06
Allstate Corp Common Stock (ALL) 0.0 $4.0k 23.00 173.00
Asml Holding Common Stock (ASML) 0.0 $3.9k 4.00 970.50
Conocophillips Common Stock (COP) 0.0 $3.8k 30.00 127.27
Boeing Company Common Stock (BA) 0.0 $3.5k 18.00 193.00
Block Common Stock (XYZ) 0.0 $3.2k 38.00 84.58
Devon Energy Common Stock (DVN) 0.0 $3.2k 64.00 50.19
Ishares Core MF Closed and MF Open (IUSV) 0.0 $3.2k 35.00 91.63
Spdr Portfolio MF Closed and MF Open (SPAB) 0.0 $2.8k 109.00 25.26
Ford Motor Common Stock (F) 0.0 $2.6k 195.00 13.30
American Electric Common Stock (AEP) 0.0 $2.3k 27.00 86.11
Colgate-palmolive Common Stock (CL) 0.0 $2.3k 25.00 90.04
Electronic Arts Common Stock (EA) 0.0 $2.1k 16.00 132.69
Verizon Communications Common Stock (VZ) 0.0 $1.6k 39.00 41.95
Corning Common Stock (GLW) 0.0 $626.000600 19.00 32.95
Veralto Corp Common Stock (VLTO) 0.0 $621.000100 7.00 88.71
Uniti Group Common Stock 0.0 $471.000000 80.00 5.89
Dominion Energy Common Stock (D) 0.0 $415.000000 8.00 51.88
Intl Game Common Stock (BRSL) 0.0 $361.000000 16.00 22.56
Warner Bros Common Stock (WBD) 0.0 $244.000400 28.00 8.71
Kyndryl Holdings Common Stock (KD) 0.0 $130.999800 6.00 21.83
Viavi Solutions Common Stock (VIAV) 0.0 $64.000300 7.00 9.14
Lumentum Holdings Common Stock (LITE) 0.0 $47.000000 1.00 47.00
Yandex N V Common Stock (NBIS) 0.0 $0 24.00 0.00