Mma Asset Management

Mma Asset Management as of June 30, 2024

Portfolio Holdings for Mma Asset Management

Mma Asset Management holds 119 positions in its portfolio as reported in the June 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) 12.1 $26M 323k 80.13
Ishares Tr S&p 500 Val Etf (IVE) 9.0 $19M 105k 182.01
Ishares Tr Rus 2000 Grw Etf (IWO) 4.0 $8.6M 33k 262.53
Ishares Tr Rus 2000 Val Etf (IWN) 4.0 $8.5M 56k 152.30
Ishares Core MF Closed and MF Open (IVV) 3.5 $7.4M 14k 547.23
Ishares Tr Us Treas Bd Etf (GOVT) 3.3 $7.0M 309k 22.57
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.1 $6.5M 120k 54.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.1 $6.5M 84k 77.27
Ishares Tr Eafe Grwth Etf (EFG) 3.0 $6.3M 62k 102.30
Ishares Tr Eafe Value Etf (EFV) 2.9 $6.1M 115k 53.04
Spdr Portfolio MF Closed and MF Open (SPLG) 2.8 $6.1M 95k 64.00
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.8 $6.0M 80k 75.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.7 $5.8M 25k 229.56
Vanguard Intermediate MF Closed and MF Open (VCIT) 2.5 $5.3M 66k 79.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $4.6M 65k 72.05
Ishares Msci MF Closed and MF Open (EEM) 1.9 $4.1M 97k 42.59
Spdr Gold Common Stock (GLD) 1.6 $3.4M 16k 215.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $2.8M 27k 107.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $2.8M 36k 77.14
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.1 $2.4M 113k 21.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $2.4M 31k 76.70
Sector Technology MF Closed and MF Open (XLK) 1.0 $2.0M 9.1k 226.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.9M 5.2k 364.51
Spdr Portfolio MF Closed and MF Open (SPMD) 0.9 $1.9M 36k 51.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.8M 20k 92.54
Apple Common Stock (AAPL) 0.8 $1.8M 8.6k 210.62
Ishares 20 MF Closed and MF Open (TLT) 0.8 $1.7M 19k 91.78
Amazon Common Stock (AMZN) 0.7 $1.6M 8.3k 193.26
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $1.5M 31k 50.47
Ishares Core MF Closed and MF Open (IEFA) 0.7 $1.5M 20k 72.64
Ishares Tr Select Divid Etf (DVY) 0.7 $1.4M 12k 120.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.4M 8.1k 174.47
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $1.4M 15k 88.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.3M 9.2k 145.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.3M 26k 49.42
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.3M 41k 31.55
Nvidia Corp Common Stock (NVDA) 0.6 $1.3M 10k 123.54
Ishares Msci MF Closed and MF Open (EFA) 0.6 $1.3M 16k 78.33
Microsoft Corp Common Stock (MSFT) 0.5 $1.2M 2.6k 446.96
Ishares Core MF Closed and MF Open (IJH) 0.5 $1.1M 19k 58.52
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.1M 4.5k 242.10
Columbia Research MF Closed and MF Open (RECS) 0.5 $1.0M 32k 32.27
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $993k 10k 96.13
Sector Financial MF Closed and MF Open (XLF) 0.5 $983k 24k 41.11
Pacer Global MF Closed and MF Open (GCOW) 0.5 $965k 29k 33.72
Zeta Global Holdings Corp Cl A (ZETA) 0.4 $913k 52k 17.65
Select Sector Spdr Tr Communication (XLC) 0.4 $878k 10k 85.66
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $871k 19k 47.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $856k 1.8k 478.98
Ishares Core MF Closed and MF Open (IEMG) 0.4 $853k 16k 53.53
SPDR S&P MF Closed and MF Open (SPY) 0.4 $831k 1.5k 544.29
Ishares Russell MF Closed and MF Open (IWM) 0.4 $771k 3.8k 202.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $752k 15k 50.11
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $749k 32k 23.68
Marsh & McLennan Companies (MMC) 0.3 $738k 3.5k 210.72
Qualcomm Common Stock (QCOM) 0.3 $710k 3.6k 199.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $692k 10k 68.14
Ishares Core MF Closed and MF Open (IJR) 0.3 $672k 6.3k 106.67
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $667k 6.9k 97.07
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $661k 13k 51.65
Exxon Mobil Common Stock (XOM) 0.3 $615k 5.3k 115.12
Berkshire Hathaway Common Stock (BRK.A) 0.3 $612k 1.00 612241.00
Sap Se Spon Adr (SAP) 0.3 $597k 3.0k 201.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $561k 3.1k 182.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $501k 10k 48.67
Mercadolibre Common Stock (MELI) 0.2 $493k 300.00 1643.40
Pfizer Common Stock (PFE) 0.2 $478k 17k 27.98
Ralph Lauren Corp Cl A (RL) 0.2 $474k 2.7k 175.06
Tapestry (TPR) 0.2 $470k 11k 42.79
Fidelity Total MF Closed and MF Open (FBND) 0.2 $468k 10k 44.93
Pepsico Common Stock (PEP) 0.2 $438k 2.7k 164.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $437k 1.6k 267.57
Berkshire Hathaway Common Stock (BRK.B) 0.2 $435k 1.1k 406.85
Huntington Ingalls Inds (HII) 0.2 $427k 1.7k 246.33
Snap-on Incorporated (SNA) 0.2 $415k 1.6k 261.39
Select Sector Spdr Tr Energy (XLE) 0.2 $408k 4.5k 91.15
General Mills (GIS) 0.2 $407k 6.4k 63.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $406k 4.6k 88.11
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $404k 4.8k 83.96
Nxp Semiconductors N V (NXPI) 0.2 $388k 1.4k 269.09
General Dynamics Common Stock (GD) 0.2 $370k 1.3k 290.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $367k 8.4k 43.76
Advanced Micro Common Stock (AMD) 0.2 $364k 2.2k 162.21
Cvs Health Common Stock (CVS) 0.2 $359k 6.1k 59.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $358k 716.00 500.28
Synchrony Financial (SYF) 0.2 $354k 7.5k 47.19
Fedex Corp Common Stock (FDX) 0.2 $348k 1.2k 299.85
Ge Aerospace Common Stock (GE) 0.2 $347k 2.2k 158.97
Jpmorgan Chase Common Stock (JPM) 0.2 $339k 1.7k 202.29
Hewlett Packard Enterprise (HPE) 0.2 $339k 16k 21.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $333k 2.9k 113.46
Zions Bancorporation (ZION) 0.1 $318k 7.3k 43.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $311k 4.1k 76.57
Select Sector Spdr Tr Indl (XLI) 0.1 $303k 2.5k 121.88
Chevron Corp Common Stock (CVX) 0.1 $300k 1.9k 156.41
Mosaic (MOS) 0.1 $300k 10k 28.90
Archer Daniels Midland Company (ADM) 0.1 $298k 4.9k 60.45
Cigna Corp (CI) 0.1 $294k 890.00 330.57
Comcast Corp Cl A (CMCSA) 0.1 $293k 7.5k 39.16
Spdr Portfolio MF Closed and MF Open (SPYV) 0.1 $290k 6.0k 48.74
Celanese Corporation (CE) 0.1 $286k 2.1k 134.89
Cisco Systems Common Stock (CSCO) 0.1 $284k 6.0k 47.51
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $271k 2.8k 97.26
Skyworks Solutions (SWKS) 0.1 $268k 2.5k 106.58
Viatris (VTRS) 0.1 $263k 25k 10.63
At&t Common Stock (T) 0.1 $261k 14k 19.11
SPDR S&P MF Closed and MF Open (EDIV) 0.1 $259k 7.3k 35.30
salesforce (CRM) 0.1 $241k 935.00 257.18
Interpublic Group of Companies (IPG) 0.1 $240k 8.3k 29.09
Ishares Msci Emerg Mrkt (EEMV) 0.1 $238k 4.2k 57.21
Global X MF Closed and MF Open (QYLD) 0.1 $236k 13k 17.67
Walmart Common Stock (WMT) 0.1 $235k 3.5k 67.71
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $225k 7.9k 28.39
Bank of New York Mellon Corporation (BK) 0.1 $222k 3.7k 59.89
LKQ Corporation (LKQ) 0.1 $213k 5.1k 41.59
Leidos Holdings (LDOS) 0.1 $209k 1.4k 145.88
Phillips 66 (PSX) 0.1 $202k 1.4k 141.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $201k 2.1k 93.66
Controladora Vuela Common Stock (VLRS) 0.0 $95k 15k 6.36