MMA ASSET MANAGEMENT LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$228.8B
Holdings
128
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (128 positions)
| Stock | Value |
|---|---|
IVEISHARES TR | $27.6M |
SPYGSPDR SER TR | $26.2M |
IVVISHARES CORE | $12.4M |
EFVISHARES TR | $10.4M |
VCITVANGUARD INTERMEDIATE | $7.9M |
SPYMSPDR PORTFOLIO | $6.9M |
EFGISHARES TR | $6.2M |
AQLTISHARES TR | $6.1M |
IWOISHARES TR | $5.7M |
VCSHVANGUARD SCOTTSDALE FDS | $5.4M |
COWZPACER FDS TR | $5.2M |
IWNISHARES TR | $5.0M |
VCLTVANGUARD SCOTTSDALE FDS | $4.7M |
BNDVANGUARD BD INDEX FDS | $4.6M |
VOTVANGUARD INDEX FDS | $4.4M |
EEMISHARES MSCI | $4.2M |
AQLTISHARES TR | $3.8M |
GQ9SPDR GOLD | $3.6M |
HYGISHARES TR | $3.0M |
LQDISHARES TR | $2.8M |
BSVVANGUARD BD INDEX FDS | $2.4M |
AAPLAPPLE INC | $2.2M |
XLKSELECT SECTOR SPDR TR | $2.2M |
SPMDSPDR PORTFOLIO | $2.0M |
IWFISHARES TR | $1.9M |
MSFTMICROSOFT CORP | $1.9M |
JPSTJ P MORGAN EXCHANGE TRADED F | $1.8M |
AMZNAMAZON COM | $1.6M |
TLTISHARES 20 | $1.5M |
AQLTISHARES CORE | $1.4M |
IWDISHARES TR | $1.4M |
BKLNINVESCO EXCH TRADED FD TR II | $1.3M |
NVDANVIDIA CORP | $1.3M |
EMBISHARES TR | $1.3M |
PFFISHARES TR | $1.2M |
XLFSELECT SECTOR SPDR TR | $1.2M |
VEAVANGUARD TAX-MANAGED FDS | $1.2M |
IVWISHARES TR | $1.2M |
IJHISHARES CORE | $1.2M |
GOOGALPHABET INC | $1.1M |
RECSCOLUMBIA RESEARCH | $995K |
NOBLPROSHARES TR | $976K |
SHMSPDR SER TR | $953K |
TPRTAPESTRY INC | $940K |
ZETAZETA GLOBAL HOLDINGS CORP | $931K |
XLVSELECT SECTOR SPDR TR | $911K |
GCOWPACER GLOBAL | $886K |
NDQINVESCO QQQ TR | $882K |
PZAINVESCO EXCH TRADED FD TR II | $871K |
VTEBVANGUARD MUN BD FDS | $865K |
SPYSPDR S&P | $848K |
IEMGISHARES INC | $830K |
SPUUDIREXION SH ETF TR | $829K |
XLCSELECT SECTOR SPDR TR | $794K |
HYDVANECK ETF TRUST | $775K |
IJRISHARES CORE | $748K |
MRSHMARSH & MCLENNAN COS INC | $744K |
SAPSAP SE | $729K |
BRK-BBERKSHIRE HATHAWAY | $681K |
QCOMQUALCOMM INC | $648K |
IWMISHARES RUSSELL | $641K |
AGGISHARES CORE | $627K |
VOEVANGUARD INDEX FDS | $614K |
FBNDFIDELITY TOTAL | $560K |
PFEPFIZER INC | $557K |
XLYSELECT SECTOR SPDR TR | $549K |
VTRSVIATRIS INC | $542K |
BACBANK AMERICA | $531K |
MLB1MERCADOLIBRE INC | $510K |
BRK/BBERKSHIRE HATHAWAY | $489K |
TAPMOLSON COORS BEVERAGE CO | $478K |
VTIVANGUARD INDEX FDS | $474K |
CVSCVS HEALTH CORP | $463K |
HPEHEWLETT PACKARD ENTERPRISE C | $463K |
SYFSYNCHRONY FINANCIAL | $462K |
CMCSACOMCAST CORP NEW | $459K |
HIIHUNTINGTON INGALLS INDS INC | $445K |
TAT&T INC | $440K |
GISGENERAL MLS INC | $423K |
SNASNAP ON INC | $419K |
PEPPEPSICO INC | $406K |
BNDXVANGUARD CHARLOTTE FDS | $404K |
TSLATESLA INC | $404K |
ZIONZIONS BANCORPORATION N A | $390K |
VWOVANGUARD INTL EQUITY INDEX F | $390K |
XLESELECT SECTOR SPDR TR | $383K |
COFCAPITAL ONE FINL CORP | $380K |
LKQ1LKQ CORP | $378K |
MTBM & T BK CORP | $375K |
WFCWELLS FARGO CO NEW | $370K |
VOOVANGUARD INDEX FDS | $370K |
GEGE AEROSPACE | $364K |
XLFISELECT SECTOR SPDR TR | $360K |
XLISELECT SECTOR SPDR TR | $360K |
RFREGIONS FINANCIAL CORP NEW | $354K |
ADMARCHER DANIELS MIDLAND CO | $350K |
FITBFIFTH THIRD BANCORP | $348K |
OZKBANK OZK LITTLE ROCK ARK | $342K |
METAMETA PLATFORMS INC | $326K |
HSTHOST HOTELS & RESORTS INC | $324K |
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