13F HOLDINGS REPORT
Investment Planning Advisors, Inc.
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0002024049-24-000002
Total Value
$196.0M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 369,935 | $23.7M | 12.08% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 145,076 | $13.4M | 6.86% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 64,212 | $12.7M | 6.46% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 123,079 | $12.7M | 6.45% |
| 5 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 568,531 | $12.6M | 6.45% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 160,001 | $10.0M | 5.09% |
| 7 | FIDELITY MERRIMACK STR TR | 316188309 | 211,747 | $9.5M | 4.85% |
| 8 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 246,626 | $8.0M | 4.06% |
| 9 | SPDR SER TR | 78464A649 | 308,093 | $7.7M | 3.94% |
| 10 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 251,138 | $7.4M | 3.77% |
| 11 | EA SERIES TRUST | 02072L607 | 180,291 | $6.4M | 3.25% |
| 12 | BLACKROCK ETF TRUST II | BLK | 119,130 | $6.2M | 3.17% |
| 13 | SPDR SER TR | 78468R853 | 135,887 | $5.6M | 2.88% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 122,386 | $5.6M | 2.84% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 107,954 | $5.4M | 2.78% |
| 16 | DIMENSIONAL ETF TRUST | 25434V500 | 81,284 | $4.9M | 2.49% |
| 17 | VANGUARD INDEX FDS | 922908652 | 26,910 | $4.5M | 2.32% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 66,919 | $3.8M | 1.94% |
| 19 | SPDR SER TR | 78464A847 | 69,907 | $3.6M | 1.83% |
| 20 | ISHARES TR | 464288414 | 21,847 | $2.3M | 1.19% |
| 21 | EATON VANCE TAX-MANAGED BUY- | ETN | 153,081 | $2.1M | 1.07% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 39,949 | $2.0M | 1.04% |
| 23 | SPDR SER TR | 78464A805 | 29,810 | $2.0M | 1.01% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 33,418 | $1.9M | 0.95% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 33,893 | $1.7M | 0.87% |
| 26 | EATON VANCE TAX-MANAGED GLOB | ETN | 183,057 | $1.5M | 0.77% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,809 | $1.1M | 0.56% |
| 28 | BERKLEY W R CORP | WRB-PH | 13,731 | $1.1M | 0.55% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46654Q799 | 21,384 | $1.1M | 0.54% |
| 30 | COHEN & STEERS REIT & PFD & | 19247X100 | 45,546 | $927,762 | 0.47% |
| 31 | VICTORY PORTFOLIOS II | 92647N873 | 17,287 | $923,817 | 0.47% |
| 32 | ISHARES TR | 464288687 | 26,681 | $841,786 | 0.43% |
| 33 | VANGUARD WORLD FD | 921910816 | 2,493 | $783,332 | 0.40% |
| 34 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 27,841 | $749,480 | 0.38% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,059 | $740,891 | 0.38% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,308 | $707,796 | 0.36% |
| 37 | VANGUARD INDEX FDS | 922908769 | 2,644 | $707,299 | 0.36% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 8,186 | $687,955 | 0.35% |
| 39 | APPLE INC | AAPL | 2,985 | $628,624 | 0.32% |
| 40 | DIMENSIONAL ETF TRUST | 25434V880 | 23,563 | $598,975 | 0.31% |
| 41 | ISHARES TR | 46434V878 | 11,420 | $577,053 | 0.29% |
| 42 | SSGA ACTIVE ETF TR | 78467V608 | 12,899 | $539,178 | 0.28% |
| 43 | ISHARES TR | 46432F339 | 3,046 | $520,137 | 0.27% |
| 44 | ISHARES TR | 464287200 | 916 | $501,263 | 0.26% |
| 45 | SCHWAB STRATEGIC TR | 808524839 | 10,213 | $465,509 | 0.24% |
| 46 | VANGUARD WORLD FD | 92204A876 | 3,135 | $463,736 | 0.24% |
| 47 | ISHARES TR | 464288158 | 4,374 | $457,302 | 0.23% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 8,636 | $457,260 | 0.23% |
| 49 | ALPHABET INC | GOOG | 2,416 | $439,991 | 0.22% |
| 50 | SCHWAB STRATEGIC TR | 808524870 | 7,118 | $370,207 | 0.19% |
| 51 | SPDR SER TR | 78468R721 | 8,013 | $366,595 | 0.19% |
| 52 | SPDR INDEX SHS FDS | 78463X475 | 5,750 | $349,485 | 0.18% |
| 53 | ALPS ETF TR | 00162Q452 | 6,891 | $330,630 | 0.17% |
| 54 | NVIDIA CORPORATION | NVDA | 2,246 | $277,500 | 0.14% |
| 55 | SOUTHERN CO | SOMN | 3,156 | $244,777 | 0.12% |
| 56 | MICROSOFT CORP | MSFT | 542 | $242,297 | 0.12% |
| 57 | VANGUARD INDEX FDS | 922908629 | 976 | $236,169 | 0.12% |
| 58 | COCA COLA CO | KO | 3,224 | $205,239 | 0.10% |
| 59 | SPDR SER TR | 78468R804 | 1,340 | $204,444 | 0.10% |