13F-HR filed by MMA ASSET MANAGEMENT LLC
MMA ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 107 holding rows worth $162,901,010.
- Accession
- 0000950123-23-010510
- Filer
- CIK 1842667
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 107 entries on the cover page, a total value of $162,901,010 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,901,010 with VALUE read as dollars as filed, 13F file number 028-20624. A later restatement replaced it, so the quarter does not use it. 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 | 98,514 | $15,155,449 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 233,655 | $13,851,068 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 77,011 | $10,438,873 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 41,637 | $9,332,869 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 88,465 | $6,335,863 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 82,908 | $6,230,519 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 78,462 | $5,961,543 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 64,618 | $4,509,044 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 90,286 | $4,462,846 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,653 | $4,145,323 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 47,303 | $4,082,249 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 76,496 | $3,742,949 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15,965 | $3,109,503 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 77,938 | $2,957,747 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28,910 | $2,949,390 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 38,878 | $2,866,086 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 118,224 | $2,481,522 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,993 | $2,457,802 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 79,460 | $2,395,719 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 34,984 | $2,393,605 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 28,309 | $2,336,059 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 21,693 | $2,335,055 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 30,944 | $2,326,060 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,957 | $2,054,304 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,864 | $1,801,192 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,534 | $1,737,979 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,566 | $1,677,274 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,814 | $1,511,160 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,292 | $1,370,140 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,214 | $1,206,665 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,861 | $1,130,657 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,572 | $1,125,115 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,527 | $951,536 | dollars as filed | |
| IJH | 464287507 | COM | 3,680 | $917,659 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,241 | $906,857 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,855 | $897,702 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,799 | $882,124 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,486 | $859,158 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,541 | $831,527 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,908 | $757,062 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,924 | $745,189 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,044 | $732,449 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,671 | $726,868 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,314 | $707,951 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,403 | $644,684 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,054 | $642,053 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,345 | $612,752 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,862 | $587,947 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 26,509 | $587,439 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,438 | $570,986 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,498 | $559,717 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,388 | $558,809 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,110 | $549,661 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,559 | $546,062 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,377 | $544,175 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,259 | $530,791 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,395 | $508,954 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,107 | $507,169 | dollars as filed | |
| VWO | 922042858 | SHS | 11,726 | $459,762 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,627 | $445,169 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 51,735 | $431,987 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,650 | $420,849 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,421 | $397,144 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,569 | $396,410 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,950 | $388,823 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,897 | $388,088 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,391 | $384,903 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,960 | $382,787 | dollars as filed | |
| SPY | 78462F103 | SHS | 833 | $355,986 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,102 | $354,449 | dollars as filed | |
| VTI | 922908769 | COM | 1,644 | $349,202 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,806 | $347,858 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,258 | $340,265 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,621 | $328,988 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,117 | $327,415 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,242 | $321,110 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,192 | $315,791 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 856 | $299,905 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,494 | $298,680 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,212 | $294,073 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,465 | $293,773 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,535 | $287,214 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,588 | $275,655 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,478 | $266,217 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 928 | $265,473 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,145 | $261,587 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,174 | $259,425 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,599 | $256,243 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 25,683 | $253,237 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 642 | $252,136 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,396 | $251,982 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,665 | $245,606 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,245 | $244,738 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,834 | $239,331 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,759 | $237,193 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,252 | $236,502 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,378 | $233,588 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,581 | $230,302 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,511 | $230,287 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,933 | $227,329 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,185 | $224,668 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,418 | $219,620 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,548 | $219,382 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,824 | $219,162 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,898 | $213,365 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,368 | $207,033 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,078 | $181,408 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-010510 | this filing | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-25-000930 | base | 2025-02-05 | acceptance time not in the bulk data set |