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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 Q3 2023 · Filed July 5, 2023 · Accession 0001795173-23-000005

Total Value
$402.9M
Positions
750
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (150)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200148,830$66.4M16.49%
2SPDR SER TR78464A854749,671$39.1M9.72%
3ISHARES TR464287150196,191$19.2M4.77%
4ISHARES TR46432F339128,378$17.3M4.29%
5APPLE INCAAPL80,613$15.5M3.85%
6DIMENSIONAL ETF TRUST25434V203540,830$14.8M3.67%
7ISHARES TR464288885143,549$13.6M3.38%
8ISHARES TR46432F842183,422$12.4M3.07%
9ISHARES TR46435G425104,732$10.2M2.54%
10ISHARES INC46434G103194,733$9.7M2.41%
11DIMENSIONAL ETF TRUST25434V302403,210$9.6M2.37%
12DIMENSIONAL ETF TRUST25434V104303,819$9.4M2.34%
13ISHARES TR464288877168,126$8.3M2.05%
14ISHARES TR46432F834125,774$7.9M1.96%
15ISHARES TR46428750728,644$7.5M1.86%
16ISHARES TR46434V621130,084$6.7M1.67%
17ISHARES TR46428772161,148$6.6M1.65%
18FIDELITY MERRIMACK STR TR316188309133,384$6.0M1.50%
19ISHARES TR46429B69773,098$5.4M1.35%
20FIDELITY COVINGTON TRUST316092857210,359$5.3M1.32%
21DIMENSIONAL ETF TRUST25434V708192,058$5.2M1.30%
22MICROSOFT CORPMSFT13,840$4.7M1.16%
23VANGUARD WORLD FD92191087329,645$4.6M1.15%
24ISHARES TR46428780445,386$4.6M1.13%
25DIMENSIONAL ETF TRUST25434V50076,419$4.2M1.04%
26HEALTHEQUITY INCHQY65,029$4.1M1.01%
27ISHARES TR46429B68958,776$4.0M0.98%
28SCHWAB STRATEGIC TR80852479738,745$2.8M0.70%
29ISHARES TR46429B74726,803$2.6M0.65%
30VANGUARD INDEX FDS92290855330,851$2.6M0.65%
31ISHARES INC46428653341,872$2.3M0.57%
32DIMENSIONAL ETF TRUST25434V88088,738$2.1M0.52%
33VANGUARD INDEX FDS92290874412,498$1.8M0.44%
34AMAZON COM INCAMZN13,445$1.8M0.43%
35ISHARES TR46428864633,345$1.7M0.41%
36ISHARES TR46428787916,771$1.6M0.40%
37EXTRA SPACE STORAGE INCEXR10,643$1.6M0.40%
38TESLA INCTSLA5,402$1.5M0.38%
39ISHARES TR46428827325,380$1.5M0.37%
40VANGUARD WORLD FDS92204A7023,291$1.5M0.36%
41ISHARES TR46428886912,704$1.4M0.35%
42UNION PAC CORPUNP6,690$1.4M0.34%
43VANGUARD INDEX FDS9229083633,359$1.4M0.34%
44ISHARES TR46435U71333,880$1.3M0.33%
45ISHARES TR46428841411,960$1.3M0.32%
46BERKSHIRE HATHAWAY INC DELBRK-A3,661$1.3M0.31%
47PEPSICO INCPEP6,657$1.2M0.31%
48INVESCO QQQ TRIVZ3,239$1.2M0.30%
49ISHARES TR46428815811,490$1.2M0.30%
50NVIDIA CORPORATIONNVDA2,764$1.2M0.29%
51ISHARES TR46432F3968,035$1.2M0.29%
52ISHARES TR46428722610,820$1.1M0.26%
53ISHARES TR46434V87820,446$1.0M0.25%
54ISHARES INC46434G86328,778$920,3080.23%
55COSTCO WHSL CORP NEW22160K1051,690$914,4110.23%
56ALPHABET INCGOOG7,438$891,8160.22%
57VANGUARD INDEX FDS9229086374,243$861,7850.21%
58AMERICAN CENTY ETF TR02507223214,057$846,5160.21%
59ISHARES TR46432F3888,788$830,3120.21%
60JOHNSON & JOHNSONJNJ5,005$817,5480.20%
61VANGUARD INDEX FDS9229086114,890$813,6310.20%
62ISHARES TR46428746511,124$805,5890.20%
63MASTERCARD INCORPORATEDMA1,905$750,5070.19%
64TELEDYNE TECHNOLOGIES INCTDY1,812$743,8960.18%
65META PLATFORMS INCMETA2,436$696,7450.17%
66SERVICENOW INCNOW1,237$696,2700.17%
67PROCTER AND GAMBLE CO7427181094,538$692,0160.17%
68PIMCO ETF TR72201R7757,498$683,1430.17%
69VANGUARD WELLINGTON FD9219356075,961$621,9190.15%
70SCHWAB STRATEGIC TR80852420111,438$600,4950.15%
71WALMART INCWMT3,568$564,4640.14%
72WP CAREY INC92936U1097,977$546,7440.14%
73DIMENSIONAL ETF TRUST25434V81520,803$538,5900.13%
74ALPHABET INCGOOG4,410$531,6700.13%
75ISHARES TR46435G3268,669$529,8620.13%
76APPLIED MATLS INC0382221053,539$514,8180.13%
77VISA INCV2,159$513,7390.13%
78HUNTSMAN CORPHUN18,425$508,1740.13%
79MERCK & CO INCMRK4,340$496,1390.12%
80ISHARES TR4642888108,591$478,3640.12%
81MCDONALDS CORPMCD1,617$476,6380.12%
82VANGUARD MUN BD FDS9229077469,477$474,8920.12%
83CHEVRON CORP NEWCVX2,878$452,3950.11%
84ISHARES TR46436E76712,323$443,6250.11%
85SPDR S&P 500 ETF TRSPY981$435,3850.11%
86SCHWAB STRATEGIC TR8085241028,258$427,8470.11%
87VANGUARD SPECIALIZED FUNDS9219088442,630$427,1660.11%
88ISHARES TR4642872916,674$415,0400.10%
89LILLY ELI & COLLY895$412,9710.10%
90ZIONS BANCORPORATION N A98970110714,273$401,6290.10%
91BLACKSTONE SECD LENDING FDBX14,528$393,2860.10%
92ISHARES TR4642872349,539$381,5500.09%
93DISNEY WALT CO2546871064,195$379,6340.09%
94VANGUARD TAX-MANAGED FDS9219438588,095$374,4750.09%
95DIMENSIONAL ETF TRUST25434V4017,627$367,5450.09%
96PFIZER INCPFE9,522$348,9810.09%
97SELECT SECTOR SPDR TR81369Y8032,003$347,4680.09%
98ISHARES TR46435G5164,763$347,0080.09%
99EXPEDITORS INTL WASH INC3021301092,849$346,6460.09%
100VANGUARD INTL EQUITY INDEX F9220428588,048$330,6120.08%
101DIMENSIONAL ETF TRUST25434V8727,843$326,5040.08%
102PCM FD INC69323T10132,330$322,0070.08%
103TRIMBLE INCTRMB6,138$320,2810.08%
104NUVEEN AMT FREE MUN CR INC FNU26,822$315,9630.08%
105HOME DEPOT INCHD1,010$312,9990.08%
106SCHWAB STRATEGIC TR8085246077,077$311,6030.08%
107ADVANCED MICRO DEVICES INCAMD2,674$309,7030.08%
108BOOKING HOLDINGS INCBKNG111$302,0080.07%
109WELLS FARGO CO NEW9497461016,855$297,5100.07%
110STRYKER CORPORATIONSYK997$297,1060.07%
111SECURITY NATL FINL CORP81478530933,124$295,7970.07%
112CONOCOPHILLIPSCOP2,821$294,0460.07%
113STARBUCKS CORPSBUX2,956$293,0790.07%
114LULULEMON ATHLETICA INCLULU761$288,7310.07%
115INTUITIVE SURGICAL INCISRG851$285,9620.07%
116THERMO FISHER SCIENTIFIC INCTMO546$283,4340.07%
117QUALCOMM INCQCOM2,344$281,4680.07%
118TAIWAN SEMICONDUCTOR MFG LTD8740391002,707$279,1920.07%
119SCHWAB STRATEGIC TR8085244094,145$278,8340.07%
120AMEREN CORPAEE3,350$277,5480.07%
121NORTHWESTERN CORPNWE4,783$273,7310.07%
122COHEN & STEERS SELECT PFD &19248Y10714,833$270,7020.07%
123ADOBE SYSTEMS INCORPORATEDADBE555$269,2920.07%
124SPROTT PHYSICAL GOLD TRSII17,939$268,7260.07%
125ISHARES TR4642874081,660$268,1060.07%
126BOEING COBA-PA1,269$267,7380.07%
127MEDTRONIC PLCMDT3,032$264,2430.07%
128NUVEEN PFD & INCOME TERM FDNU15,539$263,0750.07%
129ELECTRONIC ARTS INCEA1,989$260,2490.06%
130SCHWAB STRATEGIC TR80852470610,414$258,8920.06%
131RAYTHEON TECHNOLOGIES CORPRTX2,598$255,6170.06%
132VANGUARD INDEX FDS9229086291,155$255,1980.06%
133BECTON DICKINSON & COBDX973$254,8480.06%
134DELTA AIR LINES INC DELDAL4,989$239,2720.06%
135ENTERPRISE PRODS PARTNERS L2937921078,981$238,3560.06%
136SPDR GOLD TRGLD1,330$237,3650.06%
137ISHARES TR4642877392,681$233,9580.06%
138GLOBAL X FDS37954Y8488,700$229,3320.06%
139VANGUARD MALVERN FDS9220208054,660$219,3460.05%
140AT&T INCT-PC13,506$217,7200.05%
141SCHWAB STRATEGIC TR8085248056,093$217,5330.05%
142SPDR SER TR78464A3002,790$217,1600.05%
143DIMENSIONAL ETF TRUST25434V8076,444$212,9100.05%
144NOVARTIS AGNVSEF2,134$210,7750.05%
145UNILEVER PLCUNLYF4,012$209,7230.05%
146PROLOGIS INC.PLDGP1,662$205,8390.05%
147GOLDMAN SACHS BDC INCGSBD11,109$154,1970.04%
148BLACKROCK CR ALLOCATION INCOBLK14,684$149,3360.04%
149CO-DIAGNOSTICS INCCODX39,375$44,8880.01%
150SYNLOGIC INCSYBX17,302$7,0800.00%