MMA ASSET MANAGEMENT LLC Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$122.6B
Holdings
99
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVEISHARES TR | 107,216 | $15.6B | 12.68% | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 169,288 | $12.7B | 10.38% | |
| 3 | IWNISHARES TR | 46,643 | $6.5B | 5.27% | |
| 4 | AQLTISHARES TR | 42,438 | $5.1B | 4.17% | |
| 5 | COWZPACER FDS TR | 106,951 | $4.9B | 4.03% | |
| 6 | JPSTJ P MORGAN EXCHANGE TRADED F | 88,940 | $4.5B | 3.64% | |
| 7 | VOEVANGUARD INDEX FDS | 32,104 | $4.3B | 3.54% | |
| 8 | IWDISHARES TR | 25,931 | $3.9B | 3.21% | |
| 9 | IWOISHARES TR | 17,958 | $3.9B | 3.14% | |
| 10 | FLOTISHARES TR | 69,388 | $3.5B | 2.85% | |
| 11 | IVWISHARES TR | 44,177 | $2.6B | 2.11% | |
| 12 | HYGISHARES TR | 34,795 | $2.6B | 2.09% | |
| 13 | BKLNINVESCO EXCH TRADED FD TR II | 120,711 | $2.5B | 2.02% | |
| 14 | EFGISHARES TR | 28,111 | $2.4B | 1.92% | |
| 15 | IWFISHARES TR | 10,655 | $2.3B | 1.86% | |
| 16 | XLVSELECT SECTOR SPDR TR | 15,349 | $2.1B | 1.70% | |
| 17 | VOTVANGUARD INDEX FDS | 11,237 | $2.0B | 1.65% | |
| 18 | GQ9SPDR GOLD TR | 10,620 | $1.8B | 1.47% | |
| 19 | XLKSELECT SECTOR SPDR TR | 13,870 | $1.7B | 1.41% | |
| 20 | XLFSELECT SECTOR SPDR TR | 49,033 | $1.7B | 1.37% | |
| 21 | IVVISHARES TR | 3,779 | $1.5B | 1.18% | |
| 22 | SUSBISHARES TR | 49,714 | $1.2B | 0.96% | |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 26,151 | $1.1B | 0.89% | |
| 24 | NOBLPROSHARES TR | 10,356 | $931.9M | 0.76% | |
| 25 | IJHISHARES TR | 3,831 | $926.8M | 0.76% | |
| 26 | AAPLAPPLE INC | 6,956 | $903.8M | 0.74% | |
| 27 | XLISELECT SECTOR SPDR TR | 9,085 | $892.3M | 0.73% | |
| 28 | XLESELECT SECTOR SPDR TR | 10,169 | $889.5M | 0.73% | |
| 29 | XLFISELECT SECTOR SPDR TR | 11,575 | $862.9M | 0.70% | |
| 30 | EFAISHARES TR | 12,864 | $844.4M | 0.69% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 21,625 | $843.0M | 0.69% | |
| 32 | EFVISHARES TR | 17,145 | $786.6M | 0.64% | |
| 33 | AGGISHARES TR | 7,978 | $773.8M | 0.63% | |
| 34 | SHMSPDR SER TR | 16,270 | $764.3M | 0.62% | |
| 35 | LQDISHARES TR | 6,604 | $696.3M | 0.57% | |
| 36 | XLUSELECT SECTOR SPDR TR | 9,871 | $695.9M | 0.57% | |
| 37 | VTEBVANGUARD MUN BD FDS | 13,254 | $655.9M | 0.53% | |
| 38 | ESGVVANGUARD WORLD FD | 8,968 | $590.6M | 0.48% | |
| 39 | AMZNAMAZON COM INC | 7,023 | $589.9M | 0.48% | |
| 40 | PZAINVESCO EXCH TRADED FD TR II | 25,428 | $583.3M | 0.48% | |
| 41 | EAGGISHARES TR | 11,843 | $553.5M | 0.45% | |
| 42 | BNDXVANGUARD CHARLOTTE FDS | 11,582 | $549.3M | 0.45% | |
| 43 | HYDVANECK ETF TRUST | 10,776 | $544.7M | 0.44% | |
| 44 | IJJISHARES TR | 5,269 | $531.1M | 0.43% | |
| 45 | IJRISHARES TR | 5,501 | $520.6M | 0.42% | |
| 46 | IJKISHARES TR | 7,521 | $513.7M | 0.42% | |
| 47 | CVSCVS HEALTH CORP | 5,260 | $490.2M | 0.40% | |
| 48 | XLCSELECT SECTOR SPDR TR | 9,937 | $476.9M | 0.39% | |
| 49 | MSFTMICROSOFT CORP | 1,984 | $475.8M | 0.39% | |
| 50 | PEPPEPSICO INC | 2,627 | $474.6M | 0.39% | |
| 51 | XLRESELECT SECTOR SPDR TR | 12,369 | $456.8M | 0.37% | |
| 52 | ZETAZETA GLOBAL HOLDINGS CORP | 51,735 | $422.7M | 0.34% | |
| 53 | NDQINVESCO QQQ TR | 1,579 | $420.5M | 0.34% | |
| 54 | SNASNAP ON INC | 1,832 | $418.6M | 0.34% | |
| 55 | UGIUGI CORP NEW | 10,703 | $396.8M | 0.32% | |
| 56 | CVXCHEVRON CORP NEW | 2,025 | $363.5M | 0.30% | |
| 57 | HIIHUNTINGTON INGALLS INDS INC | 1,555 | $358.7M | 0.29% | |
| 58 | XLBSELECT SECTOR SPDR TR | 4,584 | $356.1M | 0.29% | |
| 59 | USMVISHARES TR | 4,806 | $346.5M | 0.28% | |
| 60 | EWUISHARES TR | 10,170 | $311.8M | 0.25% | |
| 61 | BNDVANGUARD BD INDEX FDS | 4,339 | $311.7M | 0.25% | |
| 62 | DYHTARGET CORP | 2,052 | $305.8M | 0.25% | |
| 63 | CAGCONAGRA BRANDS INC | 7,864 | $304.3M | 0.25% | |
| 64 | METMETLIFE INC | 4,179 | $302.4M | 0.25% | |
| 65 | SJMSMUCKER J M CO | 1,886 | $298.9M | 0.24% | |
| 66 | WMTWALMART INC | 2,074 | $294.1M | 0.24% | |
| 67 | CICIGNA CORP NEW | 884 | $292.9M | 0.24% | |
| 68 | GISGENERAL MLS INC | 3,476 | $291.5M | 0.24% | |
| 69 | TAT&T INC | 15,761 | $290.2M | 0.24% | |
| 70 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,448 | $289.4M | 0.24% | |
| 71 | CMCSACOMCAST CORP NEW | 8,097 | $283.2M | 0.23% | |
| 72 | REGNREGENERON PHARMACEUTICALS | 388 | $279.9M | 0.23% | |
| 73 | RLRALPH LAUREN CORP | 2,630 | $277.9M | 0.23% | |
| 74 | BSVVANGUARD BD INDEX FDS | 3,669 | $276.2M | 0.23% | |
| 75 | HIGHARTFORD FINL SVCS GROUP INC | 3,624 | $274.8M | 0.22% | |
| 76 | CMICUMMINS INC | 1,130 | $273.8M | 0.22% | |
| 77 | TPRTAPESTRY INC | 7,176 | $273.3M | 0.22% | |
| 78 | IPGINTERPUBLIC GROUP COS INC | 8,191 | $272.8M | 0.22% | |
| 79 | FDXFEDEX CORP | 1,545 | $267.6M | 0.22% | |
| 80 | NVDANVIDIA CORPORATION | 1,803 | $263.5M | 0.21% | |
| 81 | SAPSAP SE | 2,534 | $261.5M | 0.21% | |
| 82 | CECELANESE CORP DEL | 2,540 | $259.7M | 0.21% | |
| 83 | HPEHEWLETT PACKARD ENTERPRISE C | 16,148 | $257.7M | 0.21% | |
| 84 | AWMSKYWORKS SOLUTIONS INC | 2,813 | $256.3M | 0.21% | |
| 85 | LDOSLEIDOS HOLDINGS INC | 2,419 | $254.5M | 0.21% | |
| 86 | IJSISHARES TR | 2,720 | $248.3M | 0.20% | |
| 87 | CSCOCISCO SYS INC | 5,202 | $247.8M | 0.20% | |
| 88 | 0VVBPARAMOUNT GLOBAL | 14,551 | $245.6M | 0.20% | |
| 89 | NUENUCOR CORP | 1,850 | $243.8M | 0.20% | |
| 90 | SYFSYNCHRONY FINANCIAL | 7,349 | $241.5M | 0.20% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 769 | $237.5M | 0.19% | |
| 92 | EEMVISHARES INC | 4,416 | $234.3M | 0.19% | |
| 93 | XLYSELECT SECTOR SPDR TR | 1,734 | $224.0M | 0.18% | |
| 94 | WYWEYERHAEUSER CO MTN BE | 7,172 | $222.3M | 0.18% | |
| 95 | VOOVANGUARD INDEX FDS | 631 | $221.9M | 0.18% | |
| 96 | XOMEXXON MOBIL CORP | 1,983 | $218.7M | 0.18% | |
| 97 | FBNDFIDELITY MERRIMACK STR TR | 4,750 | $213.8M | 0.17% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 2,931 | $210.9M | 0.17% | |
| 99 | SPYSPDR S&P 500 ETF TR | 525 | $200.9M | 0.16% |