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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (150)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200150,671$60.6M16.35%
2SPDR SER TR78464A854691,159$32.5M8.78%
3ISHARES TR46435G425234,337$20.8M5.61%
4ISHARES TR464287150202,568$18.1M4.87%
5DIMENSIONAL ETF TRUST25434V203528,217$14.3M3.86%
6ISHARES TR46432F842200,036$13.4M3.61%
7ISHARES INC46434G103210,188$10.8M2.93%
8APPLE INCAAPL74,783$10.7M2.88%
9ISHARES TR464288877203,695$10.0M2.71%
10ISHARES TR464288885109,619$10.0M2.70%
11DIMENSIONAL ETF TRUST25434V104282,193$8.0M2.16%
12ISHARES TR46432F834127,204$8.0M2.16%
13ISHARES TR46434V621152,127$7.7M2.09%
14ISHARES TR46428750728,514$7.3M1.98%
15DIMENSIONAL ETF TRUST25434V302281,955$6.8M1.84%
16ISHARES TR46428780464,216$6.5M1.75%
17FIDELITY MERRIMACK STR TR316188309114,678$5.3M1.44%
18FIDELITY COVINGTON TRUST316092857198,543$5.3M1.42%
19ISHARES TR46429B69767,563$4.9M1.33%
20DIMENSIONAL ETF TRUST25434V708191,502$4.9M1.32%
21ISHARES INC46428653384,854$4.7M1.27%
22DIMENSIONAL ETF TRUST25434V50076,512$4.2M1.13%
23VANGUARD WORLD FD92191087329,548$4.1M1.10%
24ISHARES TR46429B68960,963$4.1M1.10%
25ISHARES TR46428772147,075$3.8M1.03%
26ISHARES TR46432F39626,330$3.8M1.03%
27HEALTHEQUITY INCHQY65,029$3.7M1.00%
28MICROSOFT CORPMSFT13,843$3.4M0.90%
29SCHWAB STRATEGIC TR80852479734,157$2.6M0.70%
30VANGUARD INDEX FDS92290855329,023$2.6M0.69%
31DIMENSIONAL ETF TRUST25434V88088,401$2.1M0.56%
32ISHARES TR46428787920,138$2.0M0.54%
33VANGUARD INDEX FDS92290874412,267$1.7M0.47%
34ISHARES TR46428864633,613$1.7M0.46%
35ISHARES TR46434V87832,370$1.6M0.44%
36ISHARES TR46428827326,489$1.6M0.44%
37EXTRA SPACE STORAGE INCEXR10,578$1.6M0.43%
38ISHARES TR46428886912,780$1.5M0.40%
39AMAZON COM INCAMZN14,120$1.4M0.37%
40VANGUARD INDEX FDS9229083633,608$1.3M0.36%
41ISHARES TR46428841412,047$1.3M0.35%
42UNION PAC CORPUNP6,364$1.3M0.35%
43ISHARES TR46428815811,355$1.2M0.32%
44ISHARES TR46435U71330,605$1.2M0.31%
45VANGUARD WORLD FDS92204A7023,299$1.1M0.31%
46PEPSICO INCPEP6,628$1.1M0.31%
47BERKSHIRE HATHAWAY INC DELBRK-A3,605$1.1M0.30%
48ISHARES TR46428722610,417$1.0M0.28%
49ISHARES INC46434G86327,976$939,4480.25%
50ISHARES TR46429B7479,564$935,4320.25%
51VANGUARD WELLINGTON FD9219356078,510$874,6970.24%
52COSTCO WHSL CORP NEW22160K1051,681$827,2550.22%
53VANGUARD INDEX FDS9229086114,871$819,0970.22%
54ISHARES TR46432F3888,371$800,9300.22%
55TESLA INCTSLA5,533$796,1130.21%
56AMERICAN CENTY ETF TR02507223213,369$789,4390.21%
57ISHARES TR46428746511,066$788,0120.21%
58VANGUARD INDEX FDS9229086374,296$783,7190.21%
593M COMMM6,774$779,0000.21%
60TELEDYNE TECHNOLOGIES INCTDY1,812$743,6600.20%
61MASTERCARD INCORPORATEDMA1,883$715,6520.19%
62PIMCO ETF TR72201R7757,427$694,5730.19%
63ALPHABET INCGOOG6,954$679,4060.18%
64WP CAREY INC92936U1097,977$676,1310.18%
65INVESCO QQQ TRIVZ2,295$661,9050.18%
66JOHNSON & JOHNSONJNJ3,627$610,4780.16%
67HUNTSMAN CORPHUN18,356$584,4580.16%
68NVIDIA CORPORATIONNVDA2,854$549,8450.15%
69SERVICENOW INCNOW1,237$548,4980.15%
70DIMENSIONAL ETF TRUST25434V81520,376$540,9830.15%
71SCHWAB STRATEGIC TR80852420111,387$539,1740.15%
72ISHARES TR46435G3268,643$524,0130.14%
73ALPHABET INCGOOG5,278$523,6340.14%
74ISHARES TR46432F3394,342$522,4400.14%
75CHEVRON CORP NEWCVX2,886$521,9590.14%
76VANGUARD MUN BD FDS9229077469,986$507,2890.14%
77WALMART INCWMT3,543$506,7590.14%
78ZIONS BANCORPORATION N A9897011079,535$493,6400.13%
79SPDR S&P 500 ETF TRSPY1,231$492,4760.13%
80VANGUARD BD INDEX FDS9219378356,604$490,1560.13%
81VISA INCV2,178$487,6170.13%
82MERCK & CO INCMRK4,371$474,3900.13%
83ISHARES TR4642888108,367$453,0120.12%
84DISNEY WALT CO2546871064,149$439,7780.12%
85MCDONALDS CORPMCD1,607$433,1060.12%
86PROCTER AND GAMBLE CO7427181092,963$420,1690.11%
87PFIZER INCPFE9,331$417,1890.11%
88VANGUARD TAX-MANAGED FDS9219438588,788$400,2060.11%
89ISHARES TR4642872349,465$398,1110.11%
90ISHARES TR46436E76712,315$397,0240.11%
91SCHWAB STRATEGIC TR8085244095,371$365,1740.10%
92ISHARES TR46435G5165,051$360,8810.10%
93VANGUARD SPECIALIZED FUNDS9219088442,325$360,2190.10%
94APPLIED MATLS INC0382221053,099$350,1560.09%
95TRIMBLE INCTRMB6,138$345,4470.09%
96DIMENSIONAL ETF TRUST25434V4017,849$342,1380.09%
97ISHARES TR4642872916,965$341,1350.09%
98META PLATFORMS INCMETA2,382$340,9590.09%
99NUVEEN AMT FREE MUN CR INC FNU26,822$340,1030.09%
100CONOCOPHILLIPSCOP2,817$334,7230.09%
101SCHWAB STRATEGIC TR8085241026,858$322,8750.09%
102HOME DEPOT INCHD988$313,9800.08%
103BLACKSTONE SECD LENDING FDBX13,406$313,4320.08%
104LILLY ELI & COLLY895$310,0190.08%
105BOOKING HOLDINGS INCBKNG129$309,9020.08%
106EXPEDITORS INTL WASH INC3021301092,849$308,6460.08%
107COHEN & STEERS SELECT PFD &19248Y10714,833$308,5260.08%
108NUVEEN PFD & INCOME TERM FDNU15,539$307,8280.08%
109WELLS FARGO CO NEW9497461016,855$304,7020.08%
110VANGUARD INTL EQUITY INDEX F9220428587,072$302,9640.08%
111STARBUCKS CORPSBUX2,795$298,1000.08%
112THERMO FISHER SCIENTIFIC INCTMO511$296,7480.08%
113ISHARES TR4642874081,924$293,6300.08%
114AMEREN CORPAEE3,350$289,6750.08%
115SCHWAB STRATEGIC TR8085246076,634$289,1720.08%
116SCHWAB STRATEGIC TR80852470611,041$288,7220.08%
117QUALCOMM INCQCOM2,201$287,6190.08%
118PCM FD INC69323T10132,330$284,1810.08%
119DIMENSIONAL ETF TRUST25434V8726,370$273,2730.07%
120GLOBAL X FDS37954Y8488,700$272,5710.07%
121NORTHWESTERN CORPNWE4,757$270,1980.07%
122SPROTT PHYSICAL GOLD TRSII17,939$269,4440.07%
123SELECT SECTOR SPDR TR81369Y8031,996$268,0370.07%
124RAYTHEON TECHNOLOGIES CORPRTX2,652$263,7940.07%
125PAYPAL HLDGS INCPYPL3,309$263,3300.07%
126NOVARTIS AGNVSEF2,850$262,2570.07%
127BOEING COBA-PA1,234$261,6650.07%
128STRYKER CORPORATIONSYK997$254,9830.07%
129VANGUARD INDEX FDS9229086291,169$251,9100.07%
130SPDR SER TR78464A3003,065$245,9520.07%
131SECURITY NATL FINL CORP81478530933,124$240,4800.06%
132ISHARES TR4642877392,667$240,2560.06%
133BECTON DICKINSON & COBDX973$239,1150.06%
134PUBLIC STORAGEPSA-PS812$238,5740.06%
135LULULEMON ATHLETICA INCLULU761$236,8310.06%
136ENTERPRISE PRODS PARTNERS L2937921078,981$236,4700.06%
137INTUITIVE SURGICAL INCISRG909$234,5040.06%
138SPDR GOLD TRGLD1,276$230,0370.06%
139TAIWAN SEMICONDUCTOR MFG LTD8740391002,389$225,9160.06%
140DOMINION ENERGY INCD3,564$222,6690.06%
141AT&T INCT-PC11,455$219,4690.06%
142INTERNATIONAL BUSINESS MACHSINTR1,528$216,1410.06%
143DIMENSIONAL ETF TRUST25434V8076,545$214,7410.06%
144PINNACLE FINL PARTNERS INC72346Q1042,826$210,1980.06%
145PROLOGIS INC.PLDGP1,662$210,0770.06%
146UNILEVER PLCUNLYF3,999$202,4260.05%
147GOLDMAN SACHS BDC INCGSBD10,420$159,3290.04%
148BLACKROCK CR ALLOCATION INCOBLK12,839$142,2560.04%
149CO-DIAGNOSTICS INCCODX39,375$110,4470.03%
150SYNLOGIC INCSYBX17,302$16,5650.00%