13F HOLDINGS REPORT
UMA Financial Services, Inc.
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001795173-24-000005
Total Value
$554.2M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 138,517 | $80.7M | 14.56% |
| 2 | SPDR SER TR | 78464A854 | 717,989 | $49.0M | 8.83% |
| 3 | ISHARES TR | 46432F339 | 118,321 | $21.4M | 3.86% |
| 4 | ISHARES TR | 464287309 | 219,582 | $21.2M | 3.83% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 655,177 | $20.3M | 3.66% |
| 6 | ISHARES TR | 464287150 | 154,861 | $19.7M | 3.55% |
| 7 | BLACKROCK ETF TRUST | BLK | 372,178 | $18.7M | 3.38% |
| 8 | APPLE INC | AAPL | 75,131 | $17.6M | 3.17% |
| 9 | ISHARES TR | 464288877 | 286,375 | $16.1M | 2.90% |
| 10 | ISHARES TR | 464288885 | 147,692 | $15.4M | 2.78% |
| 11 | DIMENSIONAL ETF TRUST | 25434V104 | 374,798 | $15.0M | 2.71% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 463,483 | $12.5M | 2.25% |
| 13 | FIDELITY MERRIMACK STR TR | 316188309 | 255,463 | $11.8M | 2.13% |
| 14 | ISHARES TR | 46432F842 | 154,001 | $11.7M | 2.10% |
| 15 | ISHARES TR | 464287408 | 55,398 | $11.0M | 1.99% |
| 16 | ISHARES TR | 464287507 | 156,041 | $9.9M | 1.78% |
| 17 | ISHARES TR | 46434V621 | 126,330 | $8.0M | 1.45% |
| 18 | ISHARES INC | 46434G764 | 131,797 | $8.0M | 1.44% |
| 19 | DIMENSIONAL ETF TRUST | 25434V617 | 123,072 | $7.8M | 1.41% |
| 20 | ISHARES TR | 46432F834 | 108,576 | $7.7M | 1.39% |
| 21 | ISHARES TR | 464287721 | 47,775 | $7.4M | 1.33% |
| 22 | VANGUARD WORLD FD | 921910873 | 32,684 | $6.8M | 1.23% |
| 23 | MICROSOFT CORP | MSFT | 15,880 | $6.6M | 1.20% |
| 24 | NVIDIA CORPORATION | NVDA | 44,237 | $5.8M | 1.05% |
| 25 | HEALTHEQUITY INC | HQY | 67,845 | $5.7M | 1.03% |
| 26 | FIDELITY COVINGTON TRUST | 316092857 | 192,391 | $5.6M | 1.01% |
| 27 | ISHARES INC | 46434G103 | 97,541 | $5.5M | 0.99% |
| 28 | DIMENSIONAL ETF TRUST | 25434V708 | 156,675 | $5.4M | 0.98% |
| 29 | DIMENSIONAL ETF TRUST | 25434V500 | 78,553 | $5.1M | 0.93% |
| 30 | ISHARES TR | 46435G425 | 33,768 | $4.3M | 0.78% |
| 31 | ISHARES TR | 464287804 | 35,233 | $4.1M | 0.74% |
| 32 | VANGUARD INDEX FDS | 922908553 | 37,338 | $3.6M | 0.65% |
| 33 | ISHARES TR | 46429B689 | 45,686 | $3.5M | 0.62% |
| 34 | ISHARES TR | 46429B747 | 29,597 | $3.0M | 0.54% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 101,777 | $2.9M | 0.52% |
| 36 | AMAZON COM INC | AMZN | 14,661 | $2.8M | 0.50% |
| 37 | ISHARES TR | 46434V282 | 39,035 | $2.3M | 0.42% |
| 38 | VANGUARD WORLD FD | 92204A702 | 3,822 | $2.3M | 0.41% |
| 39 | INVESCO QQQ TR | IVZ | 4,645 | $2.3M | 0.41% |
| 40 | ISHARES TR | 46435U713 | 45,507 | $2.2M | 0.39% |
| 41 | DIMENSIONAL ETF TRUST | 25434V880 | 79,618 | $2.1M | 0.38% |
| 42 | ISHARES TR | 464288646 | 39,693 | $2.1M | 0.37% |
| 43 | ISHARES INC | 464286533 | 32,401 | $2.0M | 0.36% |
| 44 | DIREXION SHS ETF TR | 25459W847 | 43,331 | $2.0M | 0.35% |
| 45 | EXTRA SPACE STORAGE INC | EXR | 11,237 | $1.9M | 0.35% |
| 46 | VANGUARD INDEX FDS | 922908363 | 3,572 | $1.9M | 0.34% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,065 | $1.9M | 0.34% |
| 48 | ISHARES TR | 464287879 | 16,146 | $1.7M | 0.31% |
| 49 | UNION PAC CORP | UNP | 6,852 | $1.7M | 0.30% |
| 50 | ISHARES TR | 46432F396 | 7,936 | $1.6M | 0.30% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 1,809 | $1.6M | 0.29% |
| 52 | ISHARES TR | 46429B697 | 14,809 | $1.4M | 0.25% |
| 53 | ISHARES TR | 464288869 | 10,473 | $1.3M | 0.24% |
| 54 | DIMENSIONAL ETF TRUST | 25434V716 | 34,337 | $1.3M | 0.23% |
| 55 | PEPSICO INC | PEP | 7,086 | $1.2M | 0.22% |
| 56 | ISHARES TR | 464288273 | 17,986 | $1.2M | 0.21% |
| 57 | TESLA INC | TSLA | 5,285 | $1.2M | 0.21% |
| 58 | ALPHABET INC | GOOG | 6,995 | $1.2M | 0.21% |
| 59 | VANGUARD INDEX FDS | 922908611 | 5,470 | $1.1M | 0.20% |
| 60 | SERVICENOW INC | NOW | 1,177 | $1.1M | 0.20% |
| 61 | ISHARES TR | 464288414 | 10,030 | $1.1M | 0.20% |
| 62 | VANGUARD INDEX FDS | 922908637 | 3,969 | $1.1M | 0.19% |
| 63 | DIMENSIONAL ETF TRUST | 25434V401 | 16,707 | $1.1M | 0.19% |
| 64 | ELI LILLY & CO | LLY | 1,141 | $1.0M | 0.19% |
| 65 | ISHARES TR | 46432F388 | 9,339 | $1.0M | 0.19% |
| 66 | ISHARES TR | 464287226 | 9,912 | $989,325 | 0.18% |
| 67 | ISHARES TR | 464288158 | 9,173 | $971,290 | 0.18% |
| 68 | WALMART INC | WMT | 11,398 | $930,672 | 0.17% |
| 69 | ISHARES INC | 46434G863 | 23,825 | $855,558 | 0.15% |
| 70 | ISHARES TR | 464287465 | 10,407 | $844,741 | 0.15% |
| 71 | MASTERCARD INCORPORATED | MA | 1,644 | $834,064 | 0.15% |
| 72 | META PLATFORMS INC | META | 1,400 | $821,007 | 0.15% |
| 73 | TELEDYNE TECHNOLOGIES INC | TDY | 1,814 | $817,020 | 0.15% |
| 74 | AMERICAN CENTY ETF TR | 025072232 | 10,413 | $769,281 | 0.14% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 4,396 | $763,077 | 0.14% |
| 76 | ALPHABET INC | GOOG | 4,421 | $737,816 | 0.13% |
| 77 | DIMENSIONAL ETF TRUST | 25434V815 | 22,391 | $691,894 | 0.12% |
| 78 | ZIONS BANCORPORATION N A | 989701107 | 13,682 | $690,922 | 0.12% |
| 79 | ISHARES TR | 46436E767 | 12,870 | $646,437 | 0.12% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 4,115 | $644,574 | 0.12% |
| 81 | SPDR S&P 500 ETF TR | SPY | 1,091 | $632,540 | 0.11% |
| 82 | JOHNSON & JOHNSON | JNJ | 3,656 | $599,969 | 0.11% |
| 83 | MCDONALDS CORP | MCD | 1,865 | $584,414 | 0.11% |
| 84 | VANGUARD WELLINGTON FD | 921935607 | 4,261 | $566,633 | 0.10% |
| 85 | PROSHARES TR | 74347X831 | 7,723 | $564,986 | 0.10% |
| 86 | HUNTSMAN CORP | HUN | 23,676 | $553,300 | 0.10% |
| 87 | ISHARES TR | 46434V860 | 10,616 | $536,211 | 0.10% |
| 88 | VISA INC | V | 1,906 | $532,328 | 0.10% |
| 89 | PIMCO ETF TR | 72201R775 | 5,679 | $529,964 | 0.10% |
| 90 | ISHARES TR | 464287291 | 6,346 | $525,729 | 0.09% |
| 91 | INNOVATOR ETFS TRUST | INHD | 20,850 | $519,284 | 0.09% |
| 92 | DIMENSIONAL ETF TRUST | 25434V849 | 10,676 | $516,185 | 0.09% |
| 93 | SCHWAB STRATEGIC TR | 808524201 | 22,482 | $514,613 | 0.09% |
| 94 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,505 | $501,288 | 0.09% |
| 95 | SCHWAB STRATEGIC TR | 808524102 | 22,212 | $497,993 | 0.09% |
| 96 | VANGUARD INDEX FDS | 922908629 | 1,858 | $497,712 | 0.09% |
| 97 | MERCK & CO INC | MRK | 4,408 | $491,631 | 0.09% |
| 98 | APPLIED MATLS INC | 038222105 | 2,571 | $491,123 | 0.09% |
| 99 | SELECT SECTOR SPDR TR | 81369Y803 | 2,062 | $471,435 | 0.09% |
| 100 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,490 | $466,008 | 0.08% |
| 101 | ISHARES TR | 464288810 | 7,889 | $463,140 | 0.08% |
| 102 | HOME DEPOT INC | HD | 1,101 | $457,662 | 0.08% |
| 103 | WELLS FARGO CO NEW | 949746101 | 7,162 | $451,414 | 0.08% |
| 104 | SPDR GOLD TR | GLD | 1,689 | $415,359 | 0.07% |
| 105 | CHEVRON CORP NEW | CVX | 2,801 | $413,789 | 0.07% |
| 106 | VANGUARD WORLD FD | 921910733 | 3,981 | $409,090 | 0.07% |
| 107 | QUALCOMM INC | QCOM | 2,341 | $407,568 | 0.07% |
| 108 | AMERICAN EXPRESS CO | AXP | 1,434 | $397,663 | 0.07% |
| 109 | THERMO FISHER SCIENTIFIC INC | TMO | 645 | $387,335 | 0.07% |
| 110 | TRIMBLE INC | TRMB | 6,138 | $378,837 | 0.07% |
| 111 | VANGUARD MUN BD FDS | 922907746 | 7,444 | $378,104 | 0.07% |
| 112 | DIMENSIONAL ETF TRUST | 25434V872 | 8,834 | $378,007 | 0.07% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 679 | $377,721 | 0.07% |
| 114 | INTUITIVE SURGICAL INC | ISRG | 786 | $376,077 | 0.07% |
| 115 | BOOKING HOLDINGS INC | BKNG | 87 | $375,633 | 0.07% |
| 116 | SPROTT PHYSICAL GOLD TR | SII | 17,939 | $370,979 | 0.07% |
| 117 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,091 | $364,188 | 0.07% |
| 118 | VANGUARD INDEX FDS | 922908751 | 1,515 | $363,752 | 0.07% |
| 119 | STRYKER CORPORATION | SYK | 999 | $358,621 | 0.06% |
| 120 | DIMENSIONAL ETF TRUST | 25434V690 | 10,260 | $356,638 | 0.06% |
| 121 | CAMBRIA ETF TR | 132061201 | 4,871 | $353,245 | 0.06% |
| 122 | SCHWAB STRATEGIC TR | 808524607 | 13,316 | $346,339 | 0.06% |
| 123 | JPMORGAN CHASE & CO. | VYLD | 1,541 | $342,703 | 0.06% |
| 124 | BLACKROCK INC | BLK | 329 | $331,128 | 0.06% |
| 125 | ISHARES TR | 46435G516 | 4,044 | $329,926 | 0.06% |
| 126 | NUVEEN PFD SECS & INC OPPTY | NU | 15,539 | $325,542 | 0.06% |
| 127 | ISHARES TR | 46435G326 | 4,699 | $323,981 | 0.06% |
| 128 | BANK AMERICA CORP | 060505104 | 7,570 | $318,988 | 0.06% |
| 129 | GLOBAL X FDS | 37954Y848 | 8,700 | $317,985 | 0.06% |
| 130 | SECURITY NATL FINL CORP | 814785309 | 32,296 | $309,719 | 0.06% |
| 131 | CONOCOPHILLIPS | COP | 2,943 | $309,677 | 0.06% |
| 132 | COHEN & STEERS SELECT PFD & | 19248Y107 | 14,833 | $309,565 | 0.06% |
| 133 | BROADCOM INC | AVGO | 1,738 | $305,875 | 0.06% |
| 134 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,879 | $297,183 | 0.05% |
| 135 | AMEREN CORP | AEE | 3,360 | $295,445 | 0.05% |
| 136 | DIMENSIONAL ETF TRUST | 25434V823 | 11,481 | $291,388 | 0.05% |
| 137 | ORACLE CORP | ORCL-PD | 1,663 | $289,541 | 0.05% |
| 138 | ISHARES TR | 46436E759 | 4,120 | $288,322 | 0.05% |
| 139 | MOTOROLA SOLUTIONS INC | MSI | 606 | $286,916 | 0.05% |
| 140 | ADOBE INC | ADBE | 564 | $286,529 | 0.05% |
| 141 | LOWES COS INC | 548661107 | 1,010 | $284,693 | 0.05% |
| 142 | BECTON DICKINSON & CO | BDX | 1,168 | $282,446 | 0.05% |
| 143 | RTX CORPORATION | RTX | 2,245 | $280,692 | 0.05% |
| 144 | VANGUARD INDEX FDS | 922908744 | 1,583 | $279,272 | 0.05% |
| 145 | STARBUCKS CORP | SBUX | 2,896 | $275,248 | 0.05% |
| 146 | FISERV INC | FISV | 1,411 | $273,762 | 0.05% |
| 147 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,267 | $270,318 | 0.05% |
| 148 | NORTHWESTERN ENERGY GROUP IN | NWE | 4,779 | $269,488 | 0.05% |
| 149 | ISHARES TR | 464287234 | 5,934 | $268,135 | 0.05% |
| 150 | DELTA AIR LINES INC DEL | DAL | 5,036 | $265,562 | 0.05% |
| 151 | CATERPILLAR INC | CAT | 683 | $264,997 | 0.05% |
| 152 | PFIZER INC | PFE | 8,932 | $262,958 | 0.05% |
| 153 | PCM FD INC | 69323T101 | 32,330 | $260,903 | 0.05% |
| 154 | VERTEX PHARMACEUTICALS INC | VRTX | 530 | $256,679 | 0.05% |
| 155 | INNOVATOR ETFS TRUST | INHD | 7,350 | $255,852 | 0.05% |
| 156 | S&P GLOBAL INC | SPGI | 476 | $251,542 | 0.05% |
| 157 | VANGUARD MALVERN FDS | 922020805 | 5,030 | $246,118 | 0.04% |
| 158 | COPART INC | CPRT | 4,485 | $246,002 | 0.04% |
| 159 | DISNEY WALT CO | 254687106 | 2,607 | $245,599 | 0.04% |
| 160 | AUTODESK INC | ADSK | 850 | $243,508 | 0.04% |
| 161 | BLACKROCK ETF TRUST | BLK | 3,777 | $239,626 | 0.04% |
| 162 | ASTRAZENECA PLC | AZN | 3,069 | $238,909 | 0.04% |
| 163 | TJX COS INC NEW | 872540109 | 2,032 | $237,256 | 0.04% |
| 164 | WISDOMTREE TR | WT | 7,246 | $235,358 | 0.04% |
| 165 | TEXAS INSTRS INC | 882508104 | 1,176 | $235,012 | 0.04% |
| 166 | EXPEDITORS INTL WASH INC | 302130109 | 1,932 | $234,497 | 0.04% |
| 167 | ISHARES TR | 464287523 | 1,019 | $231,654 | 0.04% |
| 168 | DIMENSIONAL ETF TRUST | 25434V807 | 6,219 | $231,285 | 0.04% |
| 169 | PROLOGIS INC. | PLDGP | 1,890 | $229,427 | 0.04% |
| 170 | EXXON MOBIL CORP | XOM | 1,898 | $228,371 | 0.04% |
| 171 | DOMINION ENERGY INC | D | 3,960 | $228,138 | 0.04% |
| 172 | ONEOK INC NEW | OKE | 2,374 | $225,483 | 0.04% |
| 173 | VANGUARD WORLD FD | 92204A504 | 792 | $222,180 | 0.04% |
| 174 | ISHARES TR | 464287564 | 3,351 | $218,887 | 0.04% |
| 175 | LULULEMON ATHLETICA INC | LULU | 761 | $218,772 | 0.04% |
| 176 | WP CAREY INC | 92936U109 | 3,659 | $217,983 | 0.04% |
| 177 | ELECTRONIC ARTS INC | EA | 1,440 | $210,907 | 0.04% |
| 178 | COCA COLA CO | KO | 2,993 | $210,551 | 0.04% |
| 179 | AMPHENOL CORP NEW | 032095101 | 3,152 | $207,086 | 0.04% |
| 180 | ISHARES TR | 46436E619 | 4,630 | $203,609 | 0.04% |
| 181 | GOLDMAN SACHS BDC INC | GSBD | 12,928 | $175,307 | 0.03% |
| 182 | BLACKROCK CR ALLOCATION INCO | BLK | 11,845 | $131,598 | 0.02% |
| 183 | CO-DIAGNOSTICS INC | CODX | 28,375 | $35,753 | 0.01% |