13F HOLDINGS REPORT
UMA Financial Services, Inc.
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001795173-23-000001
Total Value
$370.6M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 150,671 | $60.6M | 16.35% |
| 2 | SPDR SER TR | 78464A854 | 691,159 | $32.5M | 8.78% |
| 3 | ISHARES TR | 46435G425 | 234,337 | $20.8M | 5.61% |
| 4 | ISHARES TR | 464287150 | 202,568 | $18.1M | 4.87% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 528,217 | $14.3M | 3.86% |
| 6 | ISHARES TR | 46432F842 | 200,036 | $13.4M | 3.61% |
| 7 | ISHARES INC | 46434G103 | 210,188 | $10.8M | 2.93% |
| 8 | APPLE INC | AAPL | 74,783 | $10.7M | 2.88% |
| 9 | ISHARES TR | 464288877 | 203,695 | $10.0M | 2.71% |
| 10 | ISHARES TR | 464288885 | 109,619 | $10.0M | 2.70% |
| 11 | DIMENSIONAL ETF TRUST | 25434V104 | 282,193 | $8.0M | 2.16% |
| 12 | ISHARES TR | 46432F834 | 127,204 | $8.0M | 2.16% |
| 13 | ISHARES TR | 46434V621 | 152,127 | $7.7M | 2.09% |
| 14 | ISHARES TR | 464287507 | 28,514 | $7.3M | 1.98% |
| 15 | DIMENSIONAL ETF TRUST | 25434V302 | 281,955 | $6.8M | 1.84% |
| 16 | ISHARES TR | 464287804 | 64,216 | $6.5M | 1.75% |
| 17 | FIDELITY MERRIMACK STR TR | 316188309 | 114,678 | $5.3M | 1.44% |
| 18 | FIDELITY COVINGTON TRUST | 316092857 | 198,543 | $5.3M | 1.42% |
| 19 | ISHARES TR | 46429B697 | 67,563 | $4.9M | 1.33% |
| 20 | DIMENSIONAL ETF TRUST | 25434V708 | 191,502 | $4.9M | 1.32% |
| 21 | ISHARES INC | 464286533 | 84,854 | $4.7M | 1.27% |
| 22 | DIMENSIONAL ETF TRUST | 25434V500 | 76,512 | $4.2M | 1.13% |
| 23 | VANGUARD WORLD FD | 921910873 | 29,548 | $4.1M | 1.10% |
| 24 | ISHARES TR | 46429B689 | 60,963 | $4.1M | 1.10% |
| 25 | ISHARES TR | 464287721 | 47,075 | $3.8M | 1.03% |
| 26 | ISHARES TR | 46432F396 | 26,330 | $3.8M | 1.03% |
| 27 | HEALTHEQUITY INC | HQY | 65,029 | $3.7M | 1.00% |
| 28 | MICROSOFT CORP | MSFT | 13,843 | $3.4M | 0.90% |
| 29 | SCHWAB STRATEGIC TR | 808524797 | 34,157 | $2.6M | 0.70% |
| 30 | VANGUARD INDEX FDS | 922908553 | 29,023 | $2.6M | 0.69% |
| 31 | DIMENSIONAL ETF TRUST | 25434V880 | 88,401 | $2.1M | 0.56% |
| 32 | ISHARES TR | 464287879 | 20,138 | $2.0M | 0.54% |
| 33 | VANGUARD INDEX FDS | 922908744 | 12,267 | $1.7M | 0.47% |
| 34 | ISHARES TR | 464288646 | 33,613 | $1.7M | 0.46% |
| 35 | ISHARES TR | 46434V878 | 32,370 | $1.6M | 0.44% |
| 36 | ISHARES TR | 464288273 | 26,489 | $1.6M | 0.44% |
| 37 | EXTRA SPACE STORAGE INC | EXR | 10,578 | $1.6M | 0.43% |
| 38 | ISHARES TR | 464288869 | 12,780 | $1.5M | 0.40% |
| 39 | AMAZON COM INC | AMZN | 14,120 | $1.4M | 0.37% |
| 40 | VANGUARD INDEX FDS | 922908363 | 3,608 | $1.3M | 0.36% |
| 41 | ISHARES TR | 464288414 | 12,047 | $1.3M | 0.35% |
| 42 | UNION PAC CORP | UNP | 6,364 | $1.3M | 0.35% |
| 43 | ISHARES TR | 464288158 | 11,355 | $1.2M | 0.32% |
| 44 | ISHARES TR | 46435U713 | 30,605 | $1.2M | 0.31% |
| 45 | VANGUARD WORLD FDS | 92204A702 | 3,299 | $1.1M | 0.31% |
| 46 | PEPSICO INC | PEP | 6,628 | $1.1M | 0.31% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,605 | $1.1M | 0.30% |
| 48 | ISHARES TR | 464287226 | 10,417 | $1.0M | 0.28% |
| 49 | ISHARES INC | 46434G863 | 27,976 | $939,448 | 0.25% |
| 50 | ISHARES TR | 46429B747 | 9,564 | $935,432 | 0.25% |
| 51 | VANGUARD WELLINGTON FD | 921935607 | 8,510 | $874,697 | 0.24% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 1,681 | $827,255 | 0.22% |
| 53 | VANGUARD INDEX FDS | 922908611 | 4,871 | $819,097 | 0.22% |
| 54 | ISHARES TR | 46432F388 | 8,371 | $800,930 | 0.22% |
| 55 | TESLA INC | TSLA | 5,533 | $796,113 | 0.21% |
| 56 | AMERICAN CENTY ETF TR | 025072232 | 13,369 | $789,439 | 0.21% |
| 57 | ISHARES TR | 464287465 | 11,066 | $788,012 | 0.21% |
| 58 | VANGUARD INDEX FDS | 922908637 | 4,296 | $783,719 | 0.21% |
| 59 | 3M CO | MMM | 6,774 | $779,000 | 0.21% |
| 60 | TELEDYNE TECHNOLOGIES INC | TDY | 1,812 | $743,660 | 0.20% |
| 61 | MASTERCARD INCORPORATED | MA | 1,883 | $715,652 | 0.19% |
| 62 | PIMCO ETF TR | 72201R775 | 7,427 | $694,573 | 0.19% |
| 63 | ALPHABET INC | GOOG | 6,954 | $679,406 | 0.18% |
| 64 | WP CAREY INC | 92936U109 | 7,977 | $676,131 | 0.18% |
| 65 | INVESCO QQQ TR | IVZ | 2,295 | $661,905 | 0.18% |
| 66 | JOHNSON & JOHNSON | JNJ | 3,627 | $610,478 | 0.16% |
| 67 | HUNTSMAN CORP | HUN | 18,356 | $584,458 | 0.16% |
| 68 | NVIDIA CORPORATION | NVDA | 2,854 | $549,845 | 0.15% |
| 69 | SERVICENOW INC | NOW | 1,237 | $548,498 | 0.15% |
| 70 | DIMENSIONAL ETF TRUST | 25434V815 | 20,376 | $540,983 | 0.15% |
| 71 | SCHWAB STRATEGIC TR | 808524201 | 11,387 | $539,174 | 0.15% |
| 72 | ISHARES TR | 46435G326 | 8,643 | $524,013 | 0.14% |
| 73 | ALPHABET INC | GOOG | 5,278 | $523,634 | 0.14% |
| 74 | ISHARES TR | 46432F339 | 4,342 | $522,440 | 0.14% |
| 75 | CHEVRON CORP NEW | CVX | 2,886 | $521,959 | 0.14% |
| 76 | VANGUARD MUN BD FDS | 922907746 | 9,986 | $507,289 | 0.14% |
| 77 | WALMART INC | WMT | 3,543 | $506,759 | 0.14% |
| 78 | ZIONS BANCORPORATION N A | 989701107 | 9,535 | $493,640 | 0.13% |
| 79 | SPDR S&P 500 ETF TR | SPY | 1,231 | $492,476 | 0.13% |
| 80 | VANGUARD BD INDEX FDS | 921937835 | 6,604 | $490,156 | 0.13% |
| 81 | VISA INC | V | 2,178 | $487,617 | 0.13% |
| 82 | MERCK & CO INC | MRK | 4,371 | $474,390 | 0.13% |
| 83 | ISHARES TR | 464288810 | 8,367 | $453,012 | 0.12% |
| 84 | DISNEY WALT CO | 254687106 | 4,149 | $439,778 | 0.12% |
| 85 | MCDONALDS CORP | MCD | 1,607 | $433,106 | 0.12% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 2,963 | $420,169 | 0.11% |
| 87 | PFIZER INC | PFE | 9,331 | $417,189 | 0.11% |
| 88 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,788 | $400,206 | 0.11% |
| 89 | ISHARES TR | 464287234 | 9,465 | $398,111 | 0.11% |
| 90 | ISHARES TR | 46436E767 | 12,315 | $397,024 | 0.11% |
| 91 | SCHWAB STRATEGIC TR | 808524409 | 5,371 | $365,174 | 0.10% |
| 92 | ISHARES TR | 46435G516 | 5,051 | $360,881 | 0.10% |
| 93 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,325 | $360,219 | 0.10% |
| 94 | APPLIED MATLS INC | 038222105 | 3,099 | $350,156 | 0.09% |
| 95 | TRIMBLE INC | TRMB | 6,138 | $345,447 | 0.09% |
| 96 | DIMENSIONAL ETF TRUST | 25434V401 | 7,849 | $342,138 | 0.09% |
| 97 | ISHARES TR | 464287291 | 6,965 | $341,135 | 0.09% |
| 98 | META PLATFORMS INC | META | 2,382 | $340,959 | 0.09% |
| 99 | NUVEEN AMT FREE MUN CR INC F | NU | 26,822 | $340,103 | 0.09% |
| 100 | CONOCOPHILLIPS | COP | 2,817 | $334,723 | 0.09% |
| 101 | SCHWAB STRATEGIC TR | 808524102 | 6,858 | $322,875 | 0.09% |
| 102 | HOME DEPOT INC | HD | 988 | $313,980 | 0.08% |
| 103 | BLACKSTONE SECD LENDING FD | BX | 13,406 | $313,432 | 0.08% |
| 104 | LILLY ELI & CO | LLY | 895 | $310,019 | 0.08% |
| 105 | BOOKING HOLDINGS INC | BKNG | 129 | $309,902 | 0.08% |
| 106 | EXPEDITORS INTL WASH INC | 302130109 | 2,849 | $308,646 | 0.08% |
| 107 | COHEN & STEERS SELECT PFD & | 19248Y107 | 14,833 | $308,526 | 0.08% |
| 108 | NUVEEN PFD & INCOME TERM FD | NU | 15,539 | $307,828 | 0.08% |
| 109 | WELLS FARGO CO NEW | 949746101 | 6,855 | $304,702 | 0.08% |
| 110 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,072 | $302,964 | 0.08% |
| 111 | STARBUCKS CORP | SBUX | 2,795 | $298,100 | 0.08% |
| 112 | THERMO FISHER SCIENTIFIC INC | TMO | 511 | $296,748 | 0.08% |
| 113 | ISHARES TR | 464287408 | 1,924 | $293,630 | 0.08% |
| 114 | AMEREN CORP | AEE | 3,350 | $289,675 | 0.08% |
| 115 | SCHWAB STRATEGIC TR | 808524607 | 6,634 | $289,172 | 0.08% |
| 116 | SCHWAB STRATEGIC TR | 808524706 | 11,041 | $288,722 | 0.08% |
| 117 | QUALCOMM INC | QCOM | 2,201 | $287,619 | 0.08% |
| 118 | PCM FD INC | 69323T101 | 32,330 | $284,181 | 0.08% |
| 119 | DIMENSIONAL ETF TRUST | 25434V872 | 6,370 | $273,273 | 0.07% |
| 120 | GLOBAL X FDS | 37954Y848 | 8,700 | $272,571 | 0.07% |
| 121 | NORTHWESTERN CORP | NWE | 4,757 | $270,198 | 0.07% |
| 122 | SPROTT PHYSICAL GOLD TR | SII | 17,939 | $269,444 | 0.07% |
| 123 | SELECT SECTOR SPDR TR | 81369Y803 | 1,996 | $268,037 | 0.07% |
| 124 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,652 | $263,794 | 0.07% |
| 125 | PAYPAL HLDGS INC | PYPL | 3,309 | $263,330 | 0.07% |
| 126 | NOVARTIS AG | NVSEF | 2,850 | $262,257 | 0.07% |
| 127 | BOEING CO | BA-PA | 1,234 | $261,665 | 0.07% |
| 128 | STRYKER CORPORATION | SYK | 997 | $254,983 | 0.07% |
| 129 | VANGUARD INDEX FDS | 922908629 | 1,169 | $251,910 | 0.07% |
| 130 | SPDR SER TR | 78464A300 | 3,065 | $245,952 | 0.07% |
| 131 | SECURITY NATL FINL CORP | 814785309 | 33,124 | $240,480 | 0.06% |
| 132 | ISHARES TR | 464287739 | 2,667 | $240,256 | 0.06% |
| 133 | BECTON DICKINSON & CO | BDX | 973 | $239,115 | 0.06% |
| 134 | PUBLIC STORAGE | PSA-PS | 812 | $238,574 | 0.06% |
| 135 | LULULEMON ATHLETICA INC | LULU | 761 | $236,831 | 0.06% |
| 136 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,981 | $236,470 | 0.06% |
| 137 | INTUITIVE SURGICAL INC | ISRG | 909 | $234,504 | 0.06% |
| 138 | SPDR GOLD TR | GLD | 1,276 | $230,037 | 0.06% |
| 139 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,389 | $225,916 | 0.06% |
| 140 | DOMINION ENERGY INC | D | 3,564 | $222,669 | 0.06% |
| 141 | AT&T INC | T-PC | 11,455 | $219,469 | 0.06% |
| 142 | INTERNATIONAL BUSINESS MACHS | INTR | 1,528 | $216,141 | 0.06% |
| 143 | DIMENSIONAL ETF TRUST | 25434V807 | 6,545 | $214,741 | 0.06% |
| 144 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,826 | $210,198 | 0.06% |
| 145 | PROLOGIS INC. | PLDGP | 1,662 | $210,077 | 0.06% |
| 146 | UNILEVER PLC | UNLYF | 3,999 | $202,426 | 0.05% |
| 147 | GOLDMAN SACHS BDC INC | GSBD | 10,420 | $159,329 | 0.04% |
| 148 | BLACKROCK CR ALLOCATION INCO | BLK | 12,839 | $142,256 | 0.04% |
| 149 | CO-DIAGNOSTICS INC | CODX | 39,375 | $110,447 | 0.03% |
| 150 | SYNLOGIC INC | SYBX | 17,302 | $16,565 | 0.00% |