13F-HR filed by MMA ASSET MANAGEMENT LLC
MMA ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 96 holding rows worth $115,829,000.
- Accession
- 0000950123-22-011179
- Filer
- CIK 1842667
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 96 entries on the cover page, a total value of $115,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,829,000 with VALUE read as thousands by filing date, 13F file number 028-20624. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF | 464287408 | SHS | 106,847 | $13,732,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 144,189 | $10,710,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 181,702 | $10,511,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 43,541 | $5,614,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 109,017 | $4,472,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 41,508 | $4,450,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 31,567 | $3,844,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 17,777 | $3,673,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 72,817 | $3,653,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 60,775 | $3,055,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,503 | $2,652,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 112,876 | $2,279,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 28,687 | $2,048,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,581 | $1,975,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,153 | $1,880,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 25,077 | $1,820,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,378 | $1,589,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,252 | $1,526,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,094 | $1,465,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 46,460 | $1,411,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,828 | $1,373,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 49,356 | $1,159,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,945 | $960,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,736 | $936,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,737 | $819,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,355 | $818,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,133 | $810,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 22,469 | $809,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 16,291 | $751,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,870 | $725,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,520 | $724,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,730 | $723,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,851 | $661,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 17,810 | $650,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,262 | $638,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,499 | $622,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,605 | $594,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,761 | $590,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,100 | $582,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,925 | $561,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 25,428 | $561,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,506 | $549,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 11,739 | $545,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,766 | $538,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,649 | $526,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,241 | $500,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,269 | $474,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,521 | $474,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,265 | $459,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,791 | $455,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,947 | $453,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,600 | $424,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,572 | $420,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,220 | $405,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 15,366 | $403,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,811 | $401,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,133 | $389,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,827 | $388,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,795 | $361,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 51,735 | $342,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,716 | $335,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,806 | $318,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,563 | $310,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,047 | $304,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,877 | $287,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,985 | $285,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,659 | $283,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,113 | $274,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,648 | $273,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,539 | $271,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 389 | $268,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 964 | $267,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,310 | $266,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,928 | $265,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,628 | $262,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,975 | $260,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,399 | $259,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,228 | $254,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,033 | $250,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,932 | $244,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,158 | $241,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,131 | $230,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,624 | $224,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,550 | $221,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,772 | $215,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,380 | $208,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 629 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,531 | $206,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 769 | $205,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,271 | $205,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,285 | $205,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,040 | $202,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,987 | $202,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,974 | $201,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 7,039 | $200,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,934 | $191,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-011179 | this filing | 2022-11-09 | acceptance time not in the bulk data set |