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
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 150,100 | $62.4M | 16.39% |
| 2 | SPDR SER TR | 78464A854 | 738,264 | $36.0M | 9.44% |
| 3 | ISHARES TR | 464287150 | 195,875 | $17.9M | 4.70% |
| 4 | ISHARES TR | 46432F339 | 125,634 | $15.7M | 4.12% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 543,848 | $15.0M | 3.94% |
| 6 | ISHARES TR | 464288885 | 141,016 | $13.4M | 3.52% |
| 7 | APPLE INC | AAPL | 76,831 | $12.9M | 3.38% |
| 8 | ISHARES TR | 46432F842 | 183,804 | $12.6M | 3.30% |
| 9 | ISHARES TR | 46435G425 | 103,377 | $9.4M | 2.48% |
| 10 | ISHARES INC | 46434G103 | 191,747 | $9.4M | 2.46% |
| 11 | DIMENSIONAL ETF TRUST | 25434V302 | 397,428 | $9.2M | 2.41% |
| 12 | DIMENSIONAL ETF TRUST | 25434V104 | 300,243 | $8.7M | 2.29% |
| 13 | ISHARES TR | 464288877 | 164,528 | $8.2M | 2.16% |
| 14 | ISHARES TR | 46432F834 | 125,600 | $7.9M | 2.08% |
| 15 | ISHARES TR | 464287507 | 28,526 | $7.1M | 1.87% |
| 16 | ISHARES TR | 46434V621 | 133,302 | $6.8M | 1.78% |
| 17 | FIDELITY MERRIMACK STR TR | 316188309 | 128,059 | $5.9M | 1.54% |
| 18 | ISHARES TR | 464287721 | 60,618 | $5.6M | 1.46% |
| 19 | ISHARES TR | 46429B697 | 72,476 | $5.3M | 1.40% |
| 20 | FIDELITY COVINGTON TRUST | 316092857 | 207,061 | $5.2M | 1.35% |
| 21 | DIMENSIONAL ETF TRUST | 25434V708 | 191,767 | $4.9M | 1.29% |
| 22 | ISHARES TR | 464287804 | 45,744 | $4.4M | 1.15% |
| 23 | VANGUARD WORLD FD | 921910873 | 29,824 | $4.3M | 1.13% |
| 24 | DIMENSIONAL ETF TRUST | 25434V500 | 80,305 | $4.2M | 1.11% |
| 25 | ISHARES TR | 46429B689 | 58,812 | $4.1M | 1.08% |
| 26 | MICROSOFT CORP | MSFT | 13,827 | $4.0M | 1.05% |
| 27 | HEALTHEQUITY INC | HQY | 65,029 | $3.8M | 0.99% |
| 28 | VANGUARD INDEX FDS | 922908553 | 29,716 | $2.5M | 0.65% |
| 29 | SCHWAB STRATEGIC TR | 808524797 | 33,314 | $2.5M | 0.64% |
| 30 | ISHARES INC | 464286533 | 41,354 | $2.3M | 0.60% |
| 31 | DIMENSIONAL ETF TRUST | 25434V880 | 88,457 | $2.1M | 0.54% |
| 32 | ISHARES TR | 46429B747 | 20,833 | $2.1M | 0.54% |
| 33 | VANGUARD INDEX FDS | 922908744 | 12,414 | $1.8M | 0.46% |
| 34 | ISHARES TR | 464288646 | 33,213 | $1.7M | 0.44% |
| 35 | EXTRA SPACE STORAGE INC | EXR | 10,616 | $1.6M | 0.43% |
| 36 | ISHARES TR | 46434V878 | 31,987 | $1.6M | 0.42% |
| 37 | ISHARES TR | 464287879 | 16,791 | $1.6M | 0.41% |
| 38 | ISHARES TR | 464288273 | 25,512 | $1.5M | 0.40% |
| 39 | AMAZON COM INC | AMZN | 13,078 | $1.4M | 0.36% |
| 40 | VANGUARD INDEX FDS | 922908363 | 3,579 | $1.4M | 0.36% |
| 41 | UNION PAC CORP | UNP | 6,622 | $1.3M | 0.35% |
| 42 | ISHARES TR | 464288869 | 12,649 | $1.3M | 0.35% |
| 43 | ISHARES TR | 464288414 | 11,838 | $1.3M | 0.33% |
| 44 | VANGUARD WORLD FDS | 92204A702 | 3,298 | $1.3M | 0.33% |
| 45 | ISHARES TR | 46435U713 | 33,188 | $1.2M | 0.33% |
| 46 | PEPSICO INC | PEP | 6,633 | $1.2M | 0.32% |
| 47 | ISHARES TR | 464288158 | 11,409 | $1.2M | 0.31% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,601 | $1.2M | 0.31% |
| 49 | ISHARES TR | 46432F396 | 8,047 | $1.2M | 0.30% |
| 50 | ISHARES TR | 464287226 | 10,670 | $1.1M | 0.28% |
| 51 | TESLA INC | TSLA | 5,533 | $999,167 | 0.26% |
| 52 | ISHARES INC | 46434G863 | 28,054 | $881,453 | 0.23% |
| 53 | INVESCO QQQ TR | IVZ | 2,696 | $859,321 | 0.23% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 1,683 | $834,780 | 0.22% |
| 55 | ISHARES TR | 464287465 | 11,066 | $810,698 | 0.21% |
| 56 | ISHARES TR | 46432F388 | 8,647 | $802,096 | 0.21% |
| 57 | VANGUARD INDEX FDS | 922908637 | 4,233 | $799,979 | 0.21% |
| 58 | AMERICAN CENTY ETF TR | 025072232 | 13,484 | $788,245 | 0.21% |
| 59 | TELEDYNE TECHNOLOGIES INC | TDY | 1,812 | $775,051 | 0.20% |
| 60 | VANGUARD INDEX FDS | 922908611 | 4,874 | $773,618 | 0.20% |
| 61 | ALPHABET INC | GOOG | 7,212 | $751,346 | 0.20% |
| 62 | NVIDIA CORPORATION | NVDA | 2,654 | $741,358 | 0.19% |
| 63 | 3M CO | MMM | 6,739 | $714,863 | 0.19% |
| 64 | MASTERCARD INCORPORATED | MA | 1,884 | $702,412 | 0.18% |
| 65 | PIMCO ETF TR | 72201R775 | 7,427 | $685,661 | 0.18% |
| 66 | VANGUARD WELLINGTON FD | 921935607 | 6,295 | $626,433 | 0.16% |
| 67 | JOHNSON & JOHNSON | JNJ | 3,632 | $590,372 | 0.15% |
| 68 | SERVICENOW INC | NOW | 1,237 | $588,305 | 0.15% |
| 69 | WP CAREY INC | 92936U109 | 7,977 | $577,535 | 0.15% |
| 70 | SCHWAB STRATEGIC TR | 808524201 | 11,407 | $557,460 | 0.15% |
| 71 | ISHARES TR | 46435G326 | 8,653 | $535,695 | 0.14% |
| 72 | WALMART INC | WMT | 3,545 | $531,759 | 0.14% |
| 73 | DIMENSIONAL ETF TRUST | 25434V815 | 20,793 | $517,122 | 0.14% |
| 74 | HUNTSMAN CORP | HUN | 18,390 | $510,875 | 0.13% |
| 75 | META PLATFORMS INC | META | 2,352 | $507,326 | 0.13% |
| 76 | VANGUARD BD INDEX FDS | 921937835 | 6,875 | $503,839 | 0.13% |
| 77 | VISA INC | V | 2,159 | $502,081 | 0.13% |
| 78 | MERCK & CO INC | MRK | 4,340 | $495,271 | 0.13% |
| 79 | CHEVRON CORP NEW | CVX | 2,888 | $492,845 | 0.13% |
| 80 | ISHARES TR | 464288810 | 8,440 | $479,152 | 0.13% |
| 81 | VANGUARD MUN BD FDS | 922907746 | 9,387 | $471,321 | 0.12% |
| 82 | MCDONALDS CORP | MCD | 1,612 | $469,491 | 0.12% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 2,964 | $448,320 | 0.12% |
| 84 | ZIONS BANCORPORATION N A | 989701107 | 13,698 | $448,205 | 0.12% |
| 85 | ALPHABET INC | GOOG | 4,028 | $423,021 | 0.11% |
| 86 | DISNEY WALT CO | 254687106 | 4,183 | $413,056 | 0.11% |
| 87 | ISHARES TR | 46436E767 | 12,447 | $412,605 | 0.11% |
| 88 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,622 | $410,632 | 0.11% |
| 89 | SPDR S&P 500 ETF TR | SPY | 981 | $406,296 | 0.11% |
| 90 | SCHWAB STRATEGIC TR | 808524102 | 8,258 | $398,944 | 0.10% |
| 91 | APPLIED MATLS INC | 038222105 | 3,539 | $390,493 | 0.10% |
| 92 | PFIZER INC | PFE | 9,431 | $379,503 | 0.10% |
| 93 | BLACKSTONE SECD LENDING FD | BX | 14,510 | $373,349 | 0.10% |
| 94 | ISHARES TR | 464287234 | 9,465 | $373,312 | 0.10% |
| 95 | ISHARES TR | 464287291 | 6,945 | $371,949 | 0.10% |
| 96 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,024 | $370,950 | 0.10% |
| 97 | DIMENSIONAL ETF TRUST | 25434V401 | 7,838 | $351,926 | 0.09% |
| 98 | ISHARES TR | 46435G516 | 4,724 | $347,059 | 0.09% |
| 99 | LILLY ELI & CO | LLY | 895 | $331,571 | 0.09% |
| 100 | DIMENSIONAL ETF TRUST | 25434V872 | 7,843 | $330,582 | 0.09% |
| 101 | EXPEDITORS INTL WASH INC | 302130109 | 2,849 | $318,587 | 0.08% |
| 102 | NUVEEN AMT FREE MUN CR INC F | NU | 26,822 | $311,403 | 0.08% |
| 103 | BOOKING HOLDINGS INC | BKNG | 114 | $305,096 | 0.08% |
| 104 | PCM FD INC | 69323T101 | 32,330 | $302,286 | 0.08% |
| 105 | STARBUCKS CORP | SBUX | 2,796 | $299,606 | 0.08% |
| 106 | AMEREN CORP | AEE | 3,350 | $299,122 | 0.08% |
| 107 | STRYKER CORPORATION | SYK | 997 | $298,412 | 0.08% |
| 108 | SELECT SECTOR SPDR TR | 81369Y803 | 2,000 | $298,374 | 0.08% |
| 109 | CONOCOPHILLIPS | COP | 2,820 | $296,818 | 0.08% |
| 110 | HOME DEPOT INC | HD | 991 | $294,239 | 0.08% |
| 111 | TRIMBLE INC | TRMB | 6,138 | $292,169 | 0.08% |
| 112 | THERMO FISHER SCIENTIFIC INC | TMO | 501 | $290,540 | 0.08% |
| 113 | WELLS FARGO CO NEW | 949746101 | 6,855 | $289,558 | 0.08% |
| 114 | LULULEMON ATHLETICA INC | LULU | 761 | $281,661 | 0.07% |
| 115 | NORTHWESTERN CORP | NWE | 4,757 | $280,853 | 0.07% |
| 116 | SPROTT PHYSICAL GOLD TR | SII | 17,939 | $279,490 | 0.07% |
| 117 | SCHWAB STRATEGIC TR | 808524607 | 6,647 | $278,241 | 0.07% |
| 118 | SCHWAB STRATEGIC TR | 808524409 | 4,115 | $274,388 | 0.07% |
| 119 | NOVARTIS AG | NVSEF | 2,786 | $273,084 | 0.07% |
| 120 | QUALCOMM INC | QCOM | 2,298 | $272,453 | 0.07% |
| 121 | INTUITIVE SURGICAL INC | ISRG | 909 | $271,400 | 0.07% |
| 122 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,598 | $270,426 | 0.07% |
| 123 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,640 | $268,123 | 0.07% |
| 124 | GLOBAL X FDS | 37954Y848 | 8,700 | $267,786 | 0.07% |
| 125 | NUVEEN PFD & INCOME TERM FD | NU | 15,539 | $264,785 | 0.07% |
| 126 | COHEN & STEERS SELECT PFD & | 19248Y107 | 14,833 | $262,099 | 0.07% |
| 127 | BOEING CO | BA-PA | 1,234 | $257,628 | 0.07% |
| 128 | SCHWAB STRATEGIC TR | 808524706 | 10,344 | $253,014 | 0.07% |
| 129 | ISHARES TR | 464287408 | 1,643 | $252,593 | 0.07% |
| 130 | BECTON DICKINSON & CO | BDX | 973 | $251,861 | 0.07% |
| 131 | PAYPAL HLDGS INC | PYPL | 3,309 | $249,234 | 0.07% |
| 132 | SPDR GOLD TR | GLD | 1,330 | $246,529 | 0.06% |
| 133 | VANGUARD INDEX FDS | 922908629 | 1,147 | $242,379 | 0.06% |
| 134 | ADVANCED MICRO DEVICES INC | AMD | 2,674 | $240,500 | 0.06% |
| 135 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,981 | $240,332 | 0.06% |
| 136 | PUBLIC STORAGE | PSA-PS | 812 | $234,774 | 0.06% |
| 137 | AT&T INC | T-PC | 11,755 | $231,578 | 0.06% |
| 138 | SECURITY NATL FINL CORP | 814785309 | 33,124 | $230,874 | 0.06% |
| 139 | ISHARES TR | 464287739 | 2,673 | $227,564 | 0.06% |
| 140 | VANGUARD MALVERN FDS | 922020805 | 4,660 | $221,956 | 0.06% |
| 141 | DIMENSIONAL ETF TRUST | 25434V807 | 6,545 | $218,603 | 0.06% |
| 142 | UNILEVER PLC | UNLYF | 4,005 | $215,717 | 0.06% |
| 143 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,457 | $214,294 | 0.06% |
| 144 | ADOBE SYSTEMS INCORPORATED | ADBE | 555 | $210,961 | 0.06% |
| 145 | PROLOGIS INC. | PLDGP | 1,662 | $208,016 | 0.05% |
| 146 | SPDR SER TR | 78464A300 | 2,743 | $207,130 | 0.05% |
| 147 | DOMINION ENERGY INC | D | 3,567 | $204,825 | 0.05% |
| 148 | MEDTRONIC PLC | MDT | 2,382 | $202,194 | 0.05% |
| 149 | GOLDMAN SACHS BDC INC | GSBD | 10,763 | $149,172 | 0.04% |
| 150 | BLACKROCK CR ALLOCATION INCO | BLK | 12,839 | $132,627 | 0.03% |
| 151 | CO-DIAGNOSTICS INC | CODX | 39,375 | $58,669 | 0.02% |
| 152 | SYNLOGIC INC | SYBX | 17,302 | $11,613 | 0.00% |