13F HOLDINGS REPORT
UMA Financial Services, Inc.
Quarter ended Q3 2023 · Filed July 5, 2023 · Accession 0001795173-23-000005
Total Value
$402.9M
Positions
750
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 148,830 | $66.4M | 16.49% |
| 2 | SPDR SER TR | 78464A854 | 749,671 | $39.1M | 9.72% |
| 3 | ISHARES TR | 464287150 | 196,191 | $19.2M | 4.77% |
| 4 | ISHARES TR | 46432F339 | 128,378 | $17.3M | 4.29% |
| 5 | APPLE INC | AAPL | 80,613 | $15.5M | 3.85% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 540,830 | $14.8M | 3.67% |
| 7 | ISHARES TR | 464288885 | 143,549 | $13.6M | 3.38% |
| 8 | ISHARES TR | 46432F842 | 183,422 | $12.4M | 3.07% |
| 9 | ISHARES TR | 46435G425 | 104,732 | $10.2M | 2.54% |
| 10 | ISHARES INC | 46434G103 | 194,733 | $9.7M | 2.41% |
| 11 | DIMENSIONAL ETF TRUST | 25434V302 | 403,210 | $9.6M | 2.37% |
| 12 | DIMENSIONAL ETF TRUST | 25434V104 | 303,819 | $9.4M | 2.34% |
| 13 | ISHARES TR | 464288877 | 168,126 | $8.3M | 2.05% |
| 14 | ISHARES TR | 46432F834 | 125,774 | $7.9M | 1.96% |
| 15 | ISHARES TR | 464287507 | 28,644 | $7.5M | 1.86% |
| 16 | ISHARES TR | 46434V621 | 130,084 | $6.7M | 1.67% |
| 17 | ISHARES TR | 464287721 | 61,148 | $6.6M | 1.65% |
| 18 | FIDELITY MERRIMACK STR TR | 316188309 | 133,384 | $6.0M | 1.50% |
| 19 | ISHARES TR | 46429B697 | 73,098 | $5.4M | 1.35% |
| 20 | FIDELITY COVINGTON TRUST | 316092857 | 210,359 | $5.3M | 1.32% |
| 21 | DIMENSIONAL ETF TRUST | 25434V708 | 192,058 | $5.2M | 1.30% |
| 22 | MICROSOFT CORP | MSFT | 13,840 | $4.7M | 1.16% |
| 23 | VANGUARD WORLD FD | 921910873 | 29,645 | $4.6M | 1.15% |
| 24 | ISHARES TR | 464287804 | 45,386 | $4.6M | 1.13% |
| 25 | DIMENSIONAL ETF TRUST | 25434V500 | 76,419 | $4.2M | 1.04% |
| 26 | HEALTHEQUITY INC | HQY | 65,029 | $4.1M | 1.01% |
| 27 | ISHARES TR | 46429B689 | 58,776 | $4.0M | 0.98% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 38,745 | $2.8M | 0.70% |
| 29 | ISHARES TR | 46429B747 | 26,803 | $2.6M | 0.65% |
| 30 | VANGUARD INDEX FDS | 922908553 | 30,851 | $2.6M | 0.65% |
| 31 | ISHARES INC | 464286533 | 41,872 | $2.3M | 0.57% |
| 32 | DIMENSIONAL ETF TRUST | 25434V880 | 88,738 | $2.1M | 0.52% |
| 33 | VANGUARD INDEX FDS | 922908744 | 12,498 | $1.8M | 0.44% |
| 34 | AMAZON COM INC | AMZN | 13,445 | $1.8M | 0.43% |
| 35 | ISHARES TR | 464288646 | 33,345 | $1.7M | 0.41% |
| 36 | ISHARES TR | 464287879 | 16,771 | $1.6M | 0.40% |
| 37 | EXTRA SPACE STORAGE INC | EXR | 10,643 | $1.6M | 0.40% |
| 38 | TESLA INC | TSLA | 5,402 | $1.5M | 0.38% |
| 39 | ISHARES TR | 464288273 | 25,380 | $1.5M | 0.37% |
| 40 | VANGUARD WORLD FDS | 92204A702 | 3,291 | $1.5M | 0.36% |
| 41 | ISHARES TR | 464288869 | 12,704 | $1.4M | 0.35% |
| 42 | UNION PAC CORP | UNP | 6,690 | $1.4M | 0.34% |
| 43 | VANGUARD INDEX FDS | 922908363 | 3,359 | $1.4M | 0.34% |
| 44 | ISHARES TR | 46435U713 | 33,880 | $1.3M | 0.33% |
| 45 | ISHARES TR | 464288414 | 11,960 | $1.3M | 0.32% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,661 | $1.3M | 0.31% |
| 47 | PEPSICO INC | PEP | 6,657 | $1.2M | 0.31% |
| 48 | INVESCO QQQ TR | IVZ | 3,239 | $1.2M | 0.30% |
| 49 | ISHARES TR | 464288158 | 11,490 | $1.2M | 0.30% |
| 50 | NVIDIA CORPORATION | NVDA | 2,764 | $1.2M | 0.29% |
| 51 | ISHARES TR | 46432F396 | 8,035 | $1.2M | 0.29% |
| 52 | ISHARES TR | 464287226 | 10,820 | $1.1M | 0.26% |
| 53 | ISHARES TR | 46434V878 | 20,446 | $1.0M | 0.25% |
| 54 | ISHARES INC | 46434G863 | 28,778 | $920,308 | 0.23% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 1,690 | $914,411 | 0.23% |
| 56 | ALPHABET INC | GOOG | 7,438 | $891,816 | 0.22% |
| 57 | VANGUARD INDEX FDS | 922908637 | 4,243 | $861,785 | 0.21% |
| 58 | AMERICAN CENTY ETF TR | 025072232 | 14,057 | $846,516 | 0.21% |
| 59 | ISHARES TR | 46432F388 | 8,788 | $830,312 | 0.21% |
| 60 | JOHNSON & JOHNSON | JNJ | 5,005 | $817,548 | 0.20% |
| 61 | VANGUARD INDEX FDS | 922908611 | 4,890 | $813,631 | 0.20% |
| 62 | ISHARES TR | 464287465 | 11,124 | $805,589 | 0.20% |
| 63 | MASTERCARD INCORPORATED | MA | 1,905 | $750,507 | 0.19% |
| 64 | TELEDYNE TECHNOLOGIES INC | TDY | 1,812 | $743,896 | 0.18% |
| 65 | META PLATFORMS INC | META | 2,436 | $696,745 | 0.17% |
| 66 | SERVICENOW INC | NOW | 1,237 | $696,270 | 0.17% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 4,538 | $692,016 | 0.17% |
| 68 | PIMCO ETF TR | 72201R775 | 7,498 | $683,143 | 0.17% |
| 69 | VANGUARD WELLINGTON FD | 921935607 | 5,961 | $621,919 | 0.15% |
| 70 | SCHWAB STRATEGIC TR | 808524201 | 11,438 | $600,495 | 0.15% |
| 71 | WALMART INC | WMT | 3,568 | $564,464 | 0.14% |
| 72 | WP CAREY INC | 92936U109 | 7,977 | $546,744 | 0.14% |
| 73 | DIMENSIONAL ETF TRUST | 25434V815 | 20,803 | $538,590 | 0.13% |
| 74 | ALPHABET INC | GOOG | 4,410 | $531,670 | 0.13% |
| 75 | ISHARES TR | 46435G326 | 8,669 | $529,862 | 0.13% |
| 76 | APPLIED MATLS INC | 038222105 | 3,539 | $514,818 | 0.13% |
| 77 | VISA INC | V | 2,159 | $513,739 | 0.13% |
| 78 | HUNTSMAN CORP | HUN | 18,425 | $508,174 | 0.13% |
| 79 | MERCK & CO INC | MRK | 4,340 | $496,139 | 0.12% |
| 80 | ISHARES TR | 464288810 | 8,591 | $478,364 | 0.12% |
| 81 | MCDONALDS CORP | MCD | 1,617 | $476,638 | 0.12% |
| 82 | VANGUARD MUN BD FDS | 922907746 | 9,477 | $474,892 | 0.12% |
| 83 | CHEVRON CORP NEW | CVX | 2,878 | $452,395 | 0.11% |
| 84 | ISHARES TR | 46436E767 | 12,323 | $443,625 | 0.11% |
| 85 | SPDR S&P 500 ETF TR | SPY | 981 | $435,385 | 0.11% |
| 86 | SCHWAB STRATEGIC TR | 808524102 | 8,258 | $427,847 | 0.11% |
| 87 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,630 | $427,166 | 0.11% |
| 88 | ISHARES TR | 464287291 | 6,674 | $415,040 | 0.10% |
| 89 | LILLY ELI & CO | LLY | 895 | $412,971 | 0.10% |
| 90 | ZIONS BANCORPORATION N A | 989701107 | 14,273 | $401,629 | 0.10% |
| 91 | BLACKSTONE SECD LENDING FD | BX | 14,528 | $393,286 | 0.10% |
| 92 | ISHARES TR | 464287234 | 9,539 | $381,550 | 0.09% |
| 93 | DISNEY WALT CO | 254687106 | 4,195 | $379,634 | 0.09% |
| 94 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,095 | $374,475 | 0.09% |
| 95 | DIMENSIONAL ETF TRUST | 25434V401 | 7,627 | $367,545 | 0.09% |
| 96 | PFIZER INC | PFE | 9,522 | $348,981 | 0.09% |
| 97 | SELECT SECTOR SPDR TR | 81369Y803 | 2,003 | $347,468 | 0.09% |
| 98 | ISHARES TR | 46435G516 | 4,763 | $347,008 | 0.09% |
| 99 | EXPEDITORS INTL WASH INC | 302130109 | 2,849 | $346,646 | 0.09% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,048 | $330,612 | 0.08% |
| 101 | DIMENSIONAL ETF TRUST | 25434V872 | 7,843 | $326,504 | 0.08% |
| 102 | PCM FD INC | 69323T101 | 32,330 | $322,007 | 0.08% |
| 103 | TRIMBLE INC | TRMB | 6,138 | $320,281 | 0.08% |
| 104 | NUVEEN AMT FREE MUN CR INC F | NU | 26,822 | $315,963 | 0.08% |
| 105 | HOME DEPOT INC | HD | 1,010 | $312,999 | 0.08% |
| 106 | SCHWAB STRATEGIC TR | 808524607 | 7,077 | $311,603 | 0.08% |
| 107 | ADVANCED MICRO DEVICES INC | AMD | 2,674 | $309,703 | 0.08% |
| 108 | BOOKING HOLDINGS INC | BKNG | 111 | $302,008 | 0.07% |
| 109 | WELLS FARGO CO NEW | 949746101 | 6,855 | $297,510 | 0.07% |
| 110 | STRYKER CORPORATION | SYK | 997 | $297,106 | 0.07% |
| 111 | SECURITY NATL FINL CORP | 814785309 | 33,124 | $295,797 | 0.07% |
| 112 | CONOCOPHILLIPS | COP | 2,821 | $294,046 | 0.07% |
| 113 | STARBUCKS CORP | SBUX | 2,956 | $293,079 | 0.07% |
| 114 | LULULEMON ATHLETICA INC | LULU | 761 | $288,731 | 0.07% |
| 115 | INTUITIVE SURGICAL INC | ISRG | 851 | $285,962 | 0.07% |
| 116 | THERMO FISHER SCIENTIFIC INC | TMO | 546 | $283,434 | 0.07% |
| 117 | QUALCOMM INC | QCOM | 2,344 | $281,468 | 0.07% |
| 118 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,707 | $279,192 | 0.07% |
| 119 | SCHWAB STRATEGIC TR | 808524409 | 4,145 | $278,834 | 0.07% |
| 120 | AMEREN CORP | AEE | 3,350 | $277,548 | 0.07% |
| 121 | NORTHWESTERN CORP | NWE | 4,783 | $273,731 | 0.07% |
| 122 | COHEN & STEERS SELECT PFD & | 19248Y107 | 14,833 | $270,702 | 0.07% |
| 123 | ADOBE SYSTEMS INCORPORATED | ADBE | 555 | $269,292 | 0.07% |
| 124 | SPROTT PHYSICAL GOLD TR | SII | 17,939 | $268,726 | 0.07% |
| 125 | ISHARES TR | 464287408 | 1,660 | $268,106 | 0.07% |
| 126 | BOEING CO | BA-PA | 1,269 | $267,738 | 0.07% |
| 127 | MEDTRONIC PLC | MDT | 3,032 | $264,243 | 0.07% |
| 128 | NUVEEN PFD & INCOME TERM FD | NU | 15,539 | $263,075 | 0.07% |
| 129 | ELECTRONIC ARTS INC | EA | 1,989 | $260,249 | 0.06% |
| 130 | SCHWAB STRATEGIC TR | 808524706 | 10,414 | $258,892 | 0.06% |
| 131 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,598 | $255,617 | 0.06% |
| 132 | VANGUARD INDEX FDS | 922908629 | 1,155 | $255,198 | 0.06% |
| 133 | BECTON DICKINSON & CO | BDX | 973 | $254,848 | 0.06% |
| 134 | DELTA AIR LINES INC DEL | DAL | 4,989 | $239,272 | 0.06% |
| 135 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,981 | $238,356 | 0.06% |
| 136 | SPDR GOLD TR | GLD | 1,330 | $237,365 | 0.06% |
| 137 | ISHARES TR | 464287739 | 2,681 | $233,958 | 0.06% |
| 138 | GLOBAL X FDS | 37954Y848 | 8,700 | $229,332 | 0.06% |
| 139 | VANGUARD MALVERN FDS | 922020805 | 4,660 | $219,346 | 0.05% |
| 140 | AT&T INC | T-PC | 13,506 | $217,720 | 0.05% |
| 141 | SCHWAB STRATEGIC TR | 808524805 | 6,093 | $217,533 | 0.05% |
| 142 | SPDR SER TR | 78464A300 | 2,790 | $217,160 | 0.05% |
| 143 | DIMENSIONAL ETF TRUST | 25434V807 | 6,444 | $212,910 | 0.05% |
| 144 | NOVARTIS AG | NVSEF | 2,134 | $210,775 | 0.05% |
| 145 | UNILEVER PLC | UNLYF | 4,012 | $209,723 | 0.05% |
| 146 | PROLOGIS INC. | PLDGP | 1,662 | $205,839 | 0.05% |
| 147 | GOLDMAN SACHS BDC INC | GSBD | 11,109 | $154,197 | 0.04% |
| 148 | BLACKROCK CR ALLOCATION INCO | BLK | 14,684 | $149,336 | 0.04% |
| 149 | CO-DIAGNOSTICS INC | CODX | 39,375 | $44,888 | 0.01% |
| 150 | SYNLOGIC INC | SYBX | 17,302 | $7,080 | 0.00% |