13F HOLDINGS REPORT
UMA Financial Services, Inc.
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001795173-23-000006
Total Value
$388.7M
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 146,271 | $63.5M | 16.34% |
| 2 | SPDR SER TR | 78464A854 | 899,504 | $45.7M | 11.76% |
| 3 | ISHARES TR | 464287150 | 192,826 | $18.3M | 4.71% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 559,775 | $14.5M | 3.73% |
| 5 | APPLE INC | AAPL | 76,927 | $13.8M | 3.54% |
| 6 | ISHARES TR | 46432F339 | 96,442 | $13.0M | 3.33% |
| 7 | ISHARES TR | 46432F842 | 182,699 | $11.7M | 3.00% |
| 8 | ISHARES TR | 464288877 | 240,125 | $11.6M | 2.98% |
| 9 | DIMENSIONAL ETF TRUST | 25434V104 | 346,395 | $10.5M | 2.69% |
| 10 | ISHARES TR | 464288885 | 116,126 | $10.0M | 2.57% |
| 11 | DIMENSIONAL ETF TRUST | 25434V302 | 417,588 | $9.3M | 2.40% |
| 12 | ISHARES TR | 464287507 | 35,459 | $8.7M | 2.25% |
| 13 | ISHARES TR | 46432F834 | 124,771 | $7.4M | 1.91% |
| 14 | ISHARES TR | 46435G425 | 75,788 | $7.2M | 1.85% |
| 15 | FIDELITY MERRIMACK STR TR | 316188309 | 148,697 | $6.5M | 1.66% |
| 16 | ISHARES INC | 46434G103 | 134,773 | $6.4M | 1.64% |
| 17 | ISHARES TR | 46434V621 | 127,374 | $6.3M | 1.62% |
| 18 | DIMENSIONAL ETF TRUST | 25434V708 | 191,834 | $5.0M | 1.30% |
| 19 | HEALTHEQUITY INC | HQY | 67,845 | $5.0M | 1.30% |
| 20 | FIDELITY COVINGTON TRUST | 316092857 | 220,799 | $5.0M | 1.28% |
| 21 | VANGUARD WORLD FD | 921910873 | 30,340 | $4.7M | 1.20% |
| 22 | MICROSOFT CORP | MSFT | 13,827 | $4.6M | 1.17% |
| 23 | ISHARES TR | 46429B697 | 59,083 | $4.3M | 1.11% |
| 24 | ISHARES TR | 464287804 | 43,079 | $4.0M | 1.03% |
| 25 | DIMENSIONAL ETF TRUST | 25434V500 | 77,108 | $4.0M | 1.03% |
| 26 | ISHARES TR | 46429B689 | 55,412 | $3.6M | 0.93% |
| 27 | ISHARES TR | 464287721 | 28,617 | $3.1M | 0.80% |
| 28 | ISHARES TR | 464287309 | 43,544 | $3.0M | 0.78% |
| 29 | SCHWAB STRATEGIC TR | 808524797 | 39,015 | $2.7M | 0.71% |
| 30 | ISHARES TR | 46429B747 | 26,521 | $2.6M | 0.66% |
| 31 | VANGUARD INDEX FDS | 922908553 | 31,948 | $2.4M | 0.62% |
| 32 | ISHARES INC | 464286533 | 40,123 | $2.1M | 0.55% |
| 33 | DIMENSIONAL ETF TRUST | 25434V880 | 88,932 | $2.0M | 0.51% |
| 34 | AMAZON COM INC | AMZN | 14,031 | $1.8M | 0.46% |
| 35 | VANGUARD INDEX FDS | 922908744 | 12,893 | $1.8M | 0.46% |
| 36 | ISHARES TR | 464288646 | 34,765 | $1.7M | 0.45% |
| 37 | DIREXION SHS ETF TR | 25459W847 | 57,756 | $1.6M | 0.41% |
| 38 | ISHARES TR | 464287879 | 17,041 | $1.5M | 0.38% |
| 39 | ISHARES TR | 464288273 | 25,363 | $1.4M | 0.36% |
| 40 | UNION PAC CORP | UNP | 6,722 | $1.4M | 0.35% |
| 41 | TESLA INC | TSLA | 5,167 | $1.3M | 0.35% |
| 42 | VANGUARD INDEX FDS | 922908363 | 3,364 | $1.3M | 0.34% |
| 43 | NVIDIA CORPORATION | NVDA | 2,951 | $1.3M | 0.34% |
| 44 | VANGUARD WORLD FDS | 92204A702 | 3,092 | $1.3M | 0.34% |
| 45 | INVESCO QQQ TR | IVZ | 3,585 | $1.3M | 0.34% |
| 46 | EXTRA SPACE STORAGE INC | EXR | 10,687 | $1.3M | 0.33% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,671 | $1.3M | 0.33% |
| 48 | ISHARES TR | 46435U713 | 33,991 | $1.2M | 0.32% |
| 49 | ISHARES TR | 464288869 | 12,521 | $1.2M | 0.32% |
| 50 | ISHARES TR | 464288414 | 11,996 | $1.2M | 0.32% |
| 51 | ISHARES TR | 464288158 | 11,351 | $1.2M | 0.30% |
| 52 | ISHARES TR | 46432F396 | 8,036 | $1.1M | 0.29% |
| 53 | AMERICAN CENTY ETF TR | 025072232 | 18,381 | $1.1M | 0.28% |
| 54 | PEPSICO INC | PEP | 6,663 | $1.1M | 0.28% |
| 55 | ALPHABET INC | GOOG | 7,604 | $1.1M | 0.27% |
| 56 | ISHARES TR | 464287226 | 11,100 | $1.0M | 0.27% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 1,759 | $983,269 | 0.25% |
| 58 | ISHARES INC | 46434G863 | 28,439 | $854,017 | 0.22% |
| 59 | VANGUARD INDEX FDS | 922908637 | 4,243 | $840,653 | 0.22% |
| 60 | JOHNSON & JOHNSON | JNJ | 5,010 | $794,326 | 0.20% |
| 61 | ISHARES TR | 46432F388 | 8,803 | $793,459 | 0.20% |
| 62 | META PLATFORMS INC | META | 2,436 | $775,525 | 0.20% |
| 63 | VANGUARD INDEX FDS | 922908611 | 4,887 | $768,952 | 0.20% |
| 64 | ISHARES TR | 464287465 | 11,124 | $761,094 | 0.20% |
| 65 | TELEDYNE TECHNOLOGIES INC | TDY | 1,812 | $743,986 | 0.19% |
| 66 | MASTERCARD INCORPORATED | MA | 1,867 | $736,935 | 0.19% |
| 67 | SERVICENOW INC | NOW | 1,237 | $698,200 | 0.18% |
| 68 | PIMCO ETF TR | 72201R775 | 7,978 | $695,522 | 0.18% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 4,534 | $650,037 | 0.17% |
| 70 | ALPHABET INC | GOOG | 4,491 | $626,495 | 0.16% |
| 71 | ISHARES TR | 46434V878 | 12,156 | $610,824 | 0.16% |
| 72 | SCHWAB STRATEGIC TR | 808524201 | 11,438 | $584,939 | 0.15% |
| 73 | WALMART INC | WMT | 3,569 | $556,242 | 0.14% |
| 74 | DIMENSIONAL ETF TRUST | 25434V815 | 21,939 | $545,831 | 0.14% |
| 75 | VANGUARD WELLINGTON FD | 921935607 | 5,284 | $543,538 | 0.14% |
| 76 | ELI LILLY & CO | LLY | 895 | $511,725 | 0.13% |
| 77 | VISA INC | V | 2,111 | $494,799 | 0.13% |
| 78 | ISHARES TR | 46435G326 | 8,445 | $487,783 | 0.13% |
| 79 | CHEVRON CORP NEW | CVX | 2,921 | $486,942 | 0.13% |
| 80 | VANGUARD MUN BD FDS | 922907746 | 10,031 | $479,582 | 0.12% |
| 81 | MERCK & CO INC | MRK | 4,357 | $455,257 | 0.12% |
| 82 | ZIONS BANCORPORATION N A | 989701107 | 13,309 | $452,116 | 0.12% |
| 83 | DIMENSIONAL ETF TRUST | 25434V401 | 9,176 | $431,272 | 0.11% |
| 84 | HUNTSMAN CORP | HUN | 18,464 | $431,143 | 0.11% |
| 85 | ISHARES TR | 464288810 | 8,907 | $426,391 | 0.11% |
| 86 | ISHARES TR | 46436E767 | 11,981 | $420,182 | 0.11% |
| 87 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,571 | $414,697 | 0.11% |
| 88 | APPLIED MATLS INC | 038222105 | 2,950 | $413,443 | 0.11% |
| 89 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,620 | $408,652 | 0.11% |
| 90 | SPDR S&P 500 ETF TR | SPY | 938 | $405,435 | 0.10% |
| 91 | MCDONALDS CORP | MCD | 1,621 | $405,236 | 0.10% |
| 92 | ISHARES TR | 464287291 | 6,709 | $398,633 | 0.10% |
| 93 | SCHWAB STRATEGIC TR | 808524102 | 7,883 | $396,357 | 0.10% |
| 94 | BLACKSTONE SECD LENDING FD | BX | 14,471 | $382,460 | 0.10% |
| 95 | ISHARES TR | 464287234 | 9,539 | $359,134 | 0.09% |
| 96 | CONOCOPHILLIPS | COP | 2,824 | $343,969 | 0.09% |
| 97 | SELECT SECTOR SPDR TR | 81369Y803 | 2,006 | $339,208 | 0.09% |
| 98 | BOOKING HOLDINGS INC | BKNG | 111 | $334,079 | 0.09% |
| 99 | PFIZER INC | PFE | 10,062 | $334,058 | 0.09% |
| 100 | EXPEDITORS INTL WASH INC | 302130109 | 2,849 | $332,745 | 0.09% |
| 101 | DIMENSIONAL ETF TRUST | 25434V872 | 8,120 | $328,210 | 0.08% |
| 102 | TRIMBLE INC | TRMB | 6,138 | $318,071 | 0.08% |
| 103 | ISHARES TR | 46435G516 | 4,587 | $314,874 | 0.08% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,095 | $314,572 | 0.08% |
| 105 | DISNEY WALT CO | 254687106 | 3,651 | $309,227 | 0.08% |
| 106 | HOME DEPOT INC | HD | 1,012 | $298,910 | 0.08% |
| 107 | SCHWAB STRATEGIC TR | 808524607 | 7,079 | $288,481 | 0.07% |
| 108 | ADVANCED MICRO DEVICES INC | AMD | 2,669 | $285,503 | 0.07% |
| 109 | LULULEMON ATHLETICA INC | LULU | 761 | $283,579 | 0.07% |
| 110 | THERMO FISHER SCIENTIFIC INC | TMO | 570 | $282,794 | 0.07% |
| 111 | PCM FD INC | 69323T101 | 32,330 | $278,685 | 0.07% |
| 112 | STARBUCKS CORP | SBUX | 2,956 | $273,958 | 0.07% |
| 113 | SECURITY NATL FINL CORP | 814785309 | 34,780 | $272,327 | 0.07% |
| 114 | VANGUARD INDEX FDS | 922908629 | 1,300 | $270,526 | 0.07% |
| 115 | WELLS FARGO CO NEW | 949746101 | 6,770 | $268,782 | 0.07% |
| 116 | ADOBE INC | ADBE | 503 | $266,233 | 0.07% |
| 117 | SCHWAB STRATEGIC TR | 808524409 | 4,160 | $266,115 | 0.07% |
| 118 | STRYKER CORPORATION | SYK | 997 | $266,000 | 0.07% |
| 119 | CAMBRIA ETF TR | 132061201 | 4,358 | $265,882 | 0.07% |
| 120 | QUALCOMM INC | QCOM | 2,354 | $263,184 | 0.07% |
| 121 | WP CAREY INC | 92936U109 | 4,881 | $261,768 | 0.07% |
| 122 | COHEN & STEERS SELECT PFD & | 19248Y107 | 14,833 | $260,319 | 0.07% |
| 123 | BECTON DICKINSON & CO | BDX | 973 | $258,623 | 0.07% |
| 124 | SPROTT PHYSICAL GOLD TR | SII | 17,939 | $258,322 | 0.07% |
| 125 | NUVEEN PFD & INCOME TERM FD | NU | 15,539 | $257,326 | 0.07% |
| 126 | AMEREN CORP | AEE | 3,350 | $251,451 | 0.06% |
| 127 | INTUITIVE SURGICAL INC | ISRG | 851 | $250,611 | 0.06% |
| 128 | ELECTRONIC ARTS INC | EA | 1,990 | $247,922 | 0.06% |
| 129 | SCHWAB STRATEGIC TR | 808524706 | 10,414 | $246,916 | 0.06% |
| 130 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,981 | $243,295 | 0.06% |
| 131 | BOEING CO | BA-PA | 1,266 | $238,701 | 0.06% |
| 132 | NORTHWESTERN CORP | NWE | 4,783 | $236,232 | 0.06% |
| 133 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,645 | $235,423 | 0.06% |
| 134 | PROSHARES TR | 74347X831 | 6,139 | $232,680 | 0.06% |
| 135 | MEDTRONIC PLC | MDT | 2,926 | $219,800 | 0.06% |
| 136 | VANGUARD MALVERN FDS | 922020805 | 4,660 | $218,834 | 0.06% |
| 137 | ISHARES TR | 464287408 | 1,362 | $209,843 | 0.05% |
| 138 | NOVARTIS AG | NVSEF | 2,134 | $208,257 | 0.05% |
| 139 | ISHARES TR | 464287739 | 2,670 | $207,608 | 0.05% |
| 140 | DIMENSIONAL ETF TRUST | 25434V807 | 6,444 | $207,303 | 0.05% |
| 141 | COCA COLA CO | KO | 3,916 | $207,072 | 0.05% |
| 142 | UNITEDHEALTH GROUP INC | UNH | 393 | $206,918 | 0.05% |
| 143 | GLOBAL X FDS | 37954Y848 | 8,700 | $206,451 | 0.05% |
| 144 | SCHWAB STRATEGIC TR | 808524805 | 6,113 | $206,020 | 0.05% |
| 145 | AT&T INC | T-PC | 13,306 | $196,000 | 0.05% |
| 146 | GOLDMAN SACHS BDC INC | GSBD | 11,448 | $161,309 | 0.04% |
| 147 | BLACKROCK CR ALLOCATION INCO | BLK | 14,684 | $141,554 | 0.04% |
| 148 | CO-DIAGNOSTICS INC | CODX | 39,375 | $40,950 | 0.01% |