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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 Q2 2023 · Filed April 20, 2023 · Accession 0001795173-23-000004

Total Value
$381.1M
Positions
152
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (152)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200150,100$62.4M16.39%
2SPDR SER TR78464A854738,264$36.0M9.44%
3ISHARES TR464287150195,875$17.9M4.70%
4ISHARES TR46432F339125,634$15.7M4.12%
5DIMENSIONAL ETF TRUST25434V203543,848$15.0M3.94%
6ISHARES TR464288885141,016$13.4M3.52%
7APPLE INCAAPL76,831$12.9M3.38%
8ISHARES TR46432F842183,804$12.6M3.30%
9ISHARES TR46435G425103,377$9.4M2.48%
10ISHARES INC46434G103191,747$9.4M2.46%
11DIMENSIONAL ETF TRUST25434V302397,428$9.2M2.41%
12DIMENSIONAL ETF TRUST25434V104300,243$8.7M2.29%
13ISHARES TR464288877164,528$8.2M2.16%
14ISHARES TR46432F834125,600$7.9M2.08%
15ISHARES TR46428750728,526$7.1M1.87%
16ISHARES TR46434V621133,302$6.8M1.78%
17FIDELITY MERRIMACK STR TR316188309128,059$5.9M1.54%
18ISHARES TR46428772160,618$5.6M1.46%
19ISHARES TR46429B69772,476$5.3M1.40%
20FIDELITY COVINGTON TRUST316092857207,061$5.2M1.35%
21DIMENSIONAL ETF TRUST25434V708191,767$4.9M1.29%
22ISHARES TR46428780445,744$4.4M1.15%
23VANGUARD WORLD FD92191087329,824$4.3M1.13%
24DIMENSIONAL ETF TRUST25434V50080,305$4.2M1.11%
25ISHARES TR46429B68958,812$4.1M1.08%
26MICROSOFT CORPMSFT13,827$4.0M1.05%
27HEALTHEQUITY INCHQY65,029$3.8M0.99%
28VANGUARD INDEX FDS92290855329,716$2.5M0.65%
29SCHWAB STRATEGIC TR80852479733,314$2.5M0.64%
30ISHARES INC46428653341,354$2.3M0.60%
31DIMENSIONAL ETF TRUST25434V88088,457$2.1M0.54%
32ISHARES TR46429B74720,833$2.1M0.54%
33VANGUARD INDEX FDS92290874412,414$1.8M0.46%
34ISHARES TR46428864633,213$1.7M0.44%
35EXTRA SPACE STORAGE INCEXR10,616$1.6M0.43%
36ISHARES TR46434V87831,987$1.6M0.42%
37ISHARES TR46428787916,791$1.6M0.41%
38ISHARES TR46428827325,512$1.5M0.40%
39AMAZON COM INCAMZN13,078$1.4M0.36%
40VANGUARD INDEX FDS9229083633,579$1.4M0.36%
41UNION PAC CORPUNP6,622$1.3M0.35%
42ISHARES TR46428886912,649$1.3M0.35%
43ISHARES TR46428841411,838$1.3M0.33%
44VANGUARD WORLD FDS92204A7023,298$1.3M0.33%
45ISHARES TR46435U71333,188$1.2M0.33%
46PEPSICO INCPEP6,633$1.2M0.32%
47ISHARES TR46428815811,409$1.2M0.31%
48BERKSHIRE HATHAWAY INC DELBRK-A3,601$1.2M0.31%
49ISHARES TR46432F3968,047$1.2M0.30%
50ISHARES TR46428722610,670$1.1M0.28%
51TESLA INCTSLA5,533$999,1670.26%
52ISHARES INC46434G86328,054$881,4530.23%
53INVESCO QQQ TRIVZ2,696$859,3210.23%
54COSTCO WHSL CORP NEW22160K1051,683$834,7800.22%
55ISHARES TR46428746511,066$810,6980.21%
56ISHARES TR46432F3888,647$802,0960.21%
57VANGUARD INDEX FDS9229086374,233$799,9790.21%
58AMERICAN CENTY ETF TR02507223213,484$788,2450.21%
59TELEDYNE TECHNOLOGIES INCTDY1,812$775,0510.20%
60VANGUARD INDEX FDS9229086114,874$773,6180.20%
61ALPHABET INCGOOG7,212$751,3460.20%
62NVIDIA CORPORATIONNVDA2,654$741,3580.19%
633M COMMM6,739$714,8630.19%
64MASTERCARD INCORPORATEDMA1,884$702,4120.18%
65PIMCO ETF TR72201R7757,427$685,6610.18%
66VANGUARD WELLINGTON FD9219356076,295$626,4330.16%
67JOHNSON & JOHNSONJNJ3,632$590,3720.15%
68SERVICENOW INCNOW1,237$588,3050.15%
69WP CAREY INC92936U1097,977$577,5350.15%
70SCHWAB STRATEGIC TR80852420111,407$557,4600.15%
71ISHARES TR46435G3268,653$535,6950.14%
72WALMART INCWMT3,545$531,7590.14%
73DIMENSIONAL ETF TRUST25434V81520,793$517,1220.14%
74HUNTSMAN CORPHUN18,390$510,8750.13%
75META PLATFORMS INCMETA2,352$507,3260.13%
76VANGUARD BD INDEX FDS9219378356,875$503,8390.13%
77VISA INCV2,159$502,0810.13%
78MERCK & CO INCMRK4,340$495,2710.13%
79CHEVRON CORP NEWCVX2,888$492,8450.13%
80ISHARES TR4642888108,440$479,1520.13%
81VANGUARD MUN BD FDS9229077469,387$471,3210.12%
82MCDONALDS CORPMCD1,612$469,4910.12%
83PROCTER AND GAMBLE CO7427181092,964$448,3200.12%
84ZIONS BANCORPORATION N A98970110713,698$448,2050.12%
85ALPHABET INCGOOG4,028$423,0210.11%
86DISNEY WALT CO2546871064,183$413,0560.11%
87ISHARES TR46436E76712,447$412,6050.11%
88VANGUARD SPECIALIZED FUNDS9219088442,622$410,6320.11%
89SPDR S&P 500 ETF TRSPY981$406,2960.11%
90SCHWAB STRATEGIC TR8085241028,258$398,9440.10%
91APPLIED MATLS INC0382221053,539$390,4930.10%
92PFIZER INCPFE9,431$379,5030.10%
93BLACKSTONE SECD LENDING FDBX14,510$373,3490.10%
94ISHARES TR4642872349,465$373,3120.10%
95ISHARES TR4642872916,945$371,9490.10%
96VANGUARD TAX-MANAGED FDS9219438588,024$370,9500.10%
97DIMENSIONAL ETF TRUST25434V4017,838$351,9260.09%
98ISHARES TR46435G5164,724$347,0590.09%
99LILLY ELI & COLLY895$331,5710.09%
100DIMENSIONAL ETF TRUST25434V8727,843$330,5820.09%
101EXPEDITORS INTL WASH INC3021301092,849$318,5870.08%
102NUVEEN AMT FREE MUN CR INC FNU26,822$311,4030.08%
103BOOKING HOLDINGS INCBKNG114$305,0960.08%
104PCM FD INC69323T10132,330$302,2860.08%
105STARBUCKS CORPSBUX2,796$299,6060.08%
106AMEREN CORPAEE3,350$299,1220.08%
107STRYKER CORPORATIONSYK997$298,4120.08%
108SELECT SECTOR SPDR TR81369Y8032,000$298,3740.08%
109CONOCOPHILLIPSCOP2,820$296,8180.08%
110HOME DEPOT INCHD991$294,2390.08%
111TRIMBLE INCTRMB6,138$292,1690.08%
112THERMO FISHER SCIENTIFIC INCTMO501$290,5400.08%
113WELLS FARGO CO NEW9497461016,855$289,5580.08%
114LULULEMON ATHLETICA INCLULU761$281,6610.07%
115NORTHWESTERN CORPNWE4,757$280,8530.07%
116SPROTT PHYSICAL GOLD TRSII17,939$279,4900.07%
117SCHWAB STRATEGIC TR8085246076,647$278,2410.07%
118SCHWAB STRATEGIC TR8085244094,115$274,3880.07%
119NOVARTIS AGNVSEF2,786$273,0840.07%
120QUALCOMM INCQCOM2,298$272,4530.07%
121INTUITIVE SURGICAL INCISRG909$271,4000.07%
122RAYTHEON TECHNOLOGIES CORPRTX2,598$270,4260.07%
123VANGUARD INTL EQUITY INDEX F9220428586,640$268,1230.07%
124GLOBAL X FDS37954Y8488,700$267,7860.07%
125NUVEEN PFD & INCOME TERM FDNU15,539$264,7850.07%
126COHEN & STEERS SELECT PFD &19248Y10714,833$262,0990.07%
127BOEING COBA-PA1,234$257,6280.07%
128SCHWAB STRATEGIC TR80852470610,344$253,0140.07%
129ISHARES TR4642874081,643$252,5930.07%
130BECTON DICKINSON & COBDX973$251,8610.07%
131PAYPAL HLDGS INCPYPL3,309$249,2340.07%
132SPDR GOLD TRGLD1,330$246,5290.06%
133VANGUARD INDEX FDS9229086291,147$242,3790.06%
134ADVANCED MICRO DEVICES INCAMD2,674$240,5000.06%
135ENTERPRISE PRODS PARTNERS L2937921078,981$240,3320.06%
136PUBLIC STORAGEPSA-PS812$234,7740.06%
137AT&T INCT-PC11,755$231,5780.06%
138SECURITY NATL FINL CORP81478530933,124$230,8740.06%
139ISHARES TR4642877392,673$227,5640.06%
140VANGUARD MALVERN FDS9220208054,660$221,9560.06%
141DIMENSIONAL ETF TRUST25434V8076,545$218,6030.06%
142UNILEVER PLCUNLYF4,005$215,7170.06%
143TAIWAN SEMICONDUCTOR MFG LTD8740391002,457$214,2940.06%
144ADOBE SYSTEMS INCORPORATEDADBE555$210,9610.06%
145PROLOGIS INC.PLDGP1,662$208,0160.05%
146SPDR SER TR78464A3002,743$207,1300.05%
147DOMINION ENERGY INCD3,567$204,8250.05%
148MEDTRONIC PLCMDT2,382$202,1940.05%
149GOLDMAN SACHS BDC INCGSBD10,763$149,1720.04%
150BLACKROCK CR ALLOCATION INCOBLK12,839$132,6270.03%
151CO-DIAGNOSTICS INCCODX39,375$58,6690.02%
152SYNLOGIC INCSYBX17,302$11,6130.00%