13F HOLDINGS REPORT
Investment Planning Advisors, Inc.
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0002024049-25-000001
Total Value
$229.0M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 296,223 | $20.4M | 8.92% |
| 2 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 886,110 | $19.7M | 8.59% |
| 3 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 519,639 | $18.2M | 7.94% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 265,768 | $17.8M | 7.79% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 140,588 | $13.8M | 6.01% |
| 6 | SPDR SER TR | 78464A805 | 182,597 | $13.0M | 5.70% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 60,297 | $12.7M | 5.54% |
| 8 | FIDELITY MERRIMACK STR TR | 316188309 | 225,245 | $10.1M | 4.41% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 220,272 | $10.0M | 4.39% |
| 10 | BLACKROCK ETF TRUST II | BLK | 176,100 | $9.2M | 4.00% |
| 11 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 294,419 | $8.6M | 3.76% |
| 12 | SPDR SER TR | 78468R853 | 163,250 | $7.3M | 3.20% |
| 13 | VANGUARD INDEX FDS | 922908652 | 36,711 | $7.0M | 3.05% |
| 14 | EA SERIES TRUST | 02072L607 | 186,070 | $6.1M | 2.66% |
| 15 | VANGUARD BD INDEX FDS | 921937827 | 62,302 | $4.8M | 2.10% |
| 16 | DIMENSIONAL ETF TRUST | 25434V500 | 69,100 | $4.5M | 1.96% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 67,586 | $3.9M | 1.70% |
| 18 | SPDR SER TR | 78464A847 | 68,498 | $3.7M | 1.64% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,394 | $2.8M | 1.21% |
| 20 | ISHARES TR | 464288414 | 24,504 | $2.6M | 1.14% |
| 21 | FIRST TR EXCH TRADED FD III | 33739N108 | 48,764 | $2.5M | 1.09% |
| 22 | EATON VANCE TAX-MANAGED BUY- | ETN | 152,979 | $2.2M | 0.96% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 41,269 | $2.1M | 0.90% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 34,043 | $1.9M | 0.84% |
| 25 | SPDR INDEX SHS FDS | 78463X475 | 24,712 | $1.6M | 0.68% |
| 26 | EATON VANCE TAX-MANAGED GLOB | ETN | 184,303 | $1.6M | 0.68% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46654Q799 | 27,316 | $1.4M | 0.60% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042742 | 11,660 | $1.4M | 0.60% |
| 29 | BERKLEY W R CORP | WRB-PH | 20,018 | $1.2M | 0.51% |
| 30 | VANGUARD WORLD FD | 921910816 | 2,895 | $994,215 | 0.43% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 10,417 | $914,799 | 0.40% |
| 32 | ISHARES TR | 464288687 | 27,469 | $863,625 | 0.38% |
| 33 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 29,702 | $810,271 | 0.35% |
| 34 | VANGUARD INDEX FDS | 922908769 | 2,572 | $745,478 | 0.33% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,794 | $743,024 | 0.32% |
| 36 | APPLE INC | AAPL | 2,923 | $732,036 | 0.32% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,164 | $729,732 | 0.32% |
| 38 | DIMENSIONAL ETF TRUST | 25434V880 | 28,819 | $716,434 | 0.31% |
| 39 | VICTORY PORTFOLIOS II | 92647N873 | 11,794 | $700,564 | 0.31% |
| 40 | ISHARES TR | 46432F339 | 3,831 | $682,149 | 0.30% |
| 41 | VANGUARD WORLD FD | 92204A876 | 3,501 | $572,186 | 0.25% |
| 42 | SSGA ACTIVE ETF TR | 78467V608 | 13,394 | $558,932 | 0.24% |
| 43 | COHEN & STEERS REIT & PFD & | 19247X100 | 25,307 | $528,906 | 0.23% |
| 44 | ISHARES TR | 46434V878 | 10,385 | $523,716 | 0.23% |
| 45 | ISHARES TR | 464287200 | 859 | $505,676 | 0.22% |
| 46 | TESLA INC | TSLA | 1,247 | $503,588 | 0.22% |
| 47 | SCHWAB STRATEGIC TR | 808524839 | 20,600 | $467,620 | 0.20% |
| 48 | ISHARES TR | 464288158 | 4,036 | $425,717 | 0.19% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,035 | $404,744 | 0.18% |
| 50 | SPDR SER TR | 78468R721 | 8,687 | $396,301 | 0.17% |
| 51 | VANGUARD INDEX FDS | 922908629 | 1,439 | $379,951 | 0.17% |
| 52 | ALPHABET INC | GOOG | 1,887 | $357,242 | 0.16% |
| 53 | ALPS ETF TR | 00162Q452 | 6,982 | $336,253 | 0.15% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 1,285 | $308,014 | 0.13% |
| 55 | SOUTHERN CO | SOMN | 3,502 | $288,275 | 0.13% |
| 56 | VANGUARD INDEX FDS | 922908751 | 1,092 | $262,413 | 0.11% |
| 57 | NVIDIA CORPORATION | NVDA | 1,918 | $257,590 | 0.11% |
| 58 | SPDR SER TR | 78464A649 | 10,026 | $250,550 | 0.11% |
| 59 | SCHWAB STRATEGIC TR | 808524201 | 10,728 | $248,675 | 0.11% |
| 60 | SPDR SER TR | 78468R804 | 1,340 | $221,381 | 0.10% |
| 61 | SCHWAB STRATEGIC TR | 808524300 | 7,925 | $220,862 | 0.10% |
| 62 | COCA COLA CO | KO | 3,231 | $201,162 | 0.09% |
| 63 | WALMART INC | WMT | 2,224 | $200,958 | 0.09% |