UMA FINANCIAL SERVICES INC
Q3 2022 Form 13-F
SALT LAKE CITY, UTAH
CIK 0001795173
· CRD 106043
· SEC-registered investment adviser
$325.4M Reported Value Total
PHYSICIAN WEALTH ADVISORS, INC. reports 5,229 total accounts under management (AUM). There are 2,813 discretionary accounts valued at $936,735,285, and 2,416 non-discretionary accounts valued at $531,869,800.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-19
Reported value
$325.4M
Quarter over quarter
-6.8%
Holdings
146
Top-10 concentration
55.4%
Key People
Form ADV owners & control persons
Ryan M Bladen
EXECUTIVE VICE PRESIDENT
Eric Allen Halvorsen
EXECUTIVE VICE PRESIDENT
Jason R Hoagland
DIRECTOR
Filing Navigation
13F Metrics
Loading 13F Metrics
Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | October 06, 2022 |
| Form | 13F-HR |
| Reported value | $325.4M |
| Positions | 146 |
| Change in reported value | -5.8% |
| New positions | 4 |
| Exited positions | 7 |
| Position turnover | 7.2% |
| Top-10 concentration | 55.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 20, 2026
|
2,439 | $869.4M |
|
Q2 2026 13F
Filed Jul 20, 2026
|
2,333 | $837.4M |
|
Q1 2026 13F
Filed Apr 24, 2026
|
2,057 | $718.5M |
|
Q4 2025 13F
Filed Jan 29, 2026
|
2,027 | $718.7M |
|
Q3 2025 13F
Filed Nov 4, 2025
|
1,899 | $702.6M |
|
Q2 2025 13F
Filed Jul 14, 2025
|
1,800 | $636.8M |
|
Q1 2025 13F
Filed Apr 28, 2025
|
1,436 | $580.8M |
|
Q4 2024 13F
Filed Feb 12, 2025
|
1,148 | $591.8M |
|
Q3 2024 13F
Filed Oct 16, 2024
|
183 | $554.2M |
|
Q2 2024 13F
Filed Jul 17, 2024
|
182 | $542.7M |
|
Q1 2024 13F
Filed Apr 17, 2024
|
176 | $475.6M |
|
Q4 2023 13F
Filed Jan 23, 2024
|
167 | $448.0M |
|
Q3 2023 13F
Filed Oct 10, 2023
|
148 | $388.7M |
|
Q2 2023 13F
Filed Jul 5, 2023
|
150 | $402.9M |
|
Q1 2023 13F
Filed Apr 20, 2023
|
152 | $381.1M |
|
Q4 2022 13F
Filed Jan 25, 2023
|
150 | $370.6M |
|
Q3 2022 13F
Filed Oct 6, 2022
|
146 | $325.4M |
|
Q2 2022 13F
Filed Aug 2, 2022
|
149 | $345.2M |
|
Q1 2022 13F
Filed May 5, 2022
|
156 | $376.6M |
|
Q4 2021 13F
Filed Jan 11, 2022
|
158 | $381.3M |
9 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $56.9M | 17.48% |
| 2 | SPYM SPDR SER TR | $28.7M | 8.83% |
| 3 | ESGU ISHARES TR | $22.9M | 7.03% |
| 4 | ITOT ISHARES TR | $16.8M | 5.15% |
| 5 | IEFA ISHARES TR | $11.7M | 3.6% |
| 6 | AAPL APPLE INC | $11.0M | 3.38% |
| 7 | DFAI DIMENSIONAL ETF TRUST | $9.6M | 2.96% |
| 8 | EFG ISHARES TR | $7.9M | 2.42% |
| 9 | DGRO ISHARES TR | $7.4M | 2.27% |
| 10 | EFV ISHARES TR | $7.2M | 2.23% |
| 11 | IJH ISHARES TR | $6.7M | 2.06% |
| 12 | IXUS ISHARES TR | $6.6M | 2.04% |
| 13 | IJR ISHARES TR | $6.6M | 2.03% |
| 14 | DFAU DIMENSIONAL ETF TRUST | $5.5M | 1.7% |
| 15 | EEMV ISHARES INC | $4.7M | 1.45% |
| 16 | EELV INVESCO EXCH TRADED FD TR II | $4.7M | 1.44% |
| 17 | HQY HEALTHEQUITY INC | $4.4M | 1.36% |
| 18 | DFAE DIMENSIONAL ETF TRUST | $4.2M | 1.29% |
| 19 | DFAC DIMENSIONAL ETF TRUST | $4.1M | 1.26% |
| 20 | EFAV ISHARES TR | $4.0M | 1.23% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.