INVESTMENT PLANNING ADVISORS, INC.

Filed: 7/22/2024ACC: 0002024049-24-000002

📋 What this filing means

INVESTMENT PLANNING ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $195.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$195.98M

Total AUM (reported)

4.16M

Total Shares

Allocation by class

PORTFOLIO S&P500$23.68M12.1%

SHS CREATION UNI$15.35M7.8%

S&P 500 REVENUE$13.44M6.9%

NASDAQ 100 ETF$12.66M6.5%

S&P 500 GARP ETF$12.65M6.5%

CORE PLUS INCM$12.63M6.4%

EQUITY FOCUS ETF$9.98M5.1%

Portfolio Concentration

Top 3$49.77M25.4%

4–10$67.85M34.6%

11–25$58.05M29.6%

Rest$20.31M10.4%

Top 3 weight

25.4%

Top 10 weight

60.0%

Voting Authority Distribution

Total shares with voting rights: 4.16M

Sole

Full voting authority

4.16M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole59

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings59

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares369.94K

TypeSH

Market value$23.68M

12.08%

Sole

369.94K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares145.08K

TypeSH

Market value$13.44M

6.86%

Sole

145.08K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares64.21K

TypeSH

Market value$12.66M

6.46%

Sole

64.21K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares123.08K

TypeSH

Market value$12.65M

6.45%

Sole

123.08K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares568.53K

TypeSH

Market value$12.63M

6.45%

Sole

568.53K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY FOCUS ETF

Shares160K

TypeSH

Market value$9.98M

5.09%

Sole

160K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares211.75K

TypeSH

Market value$9.51M

4.85%

Sole

211.75K

Shared

0.00

None

0.00

CAPITAL GROUP CORE EQUITY ET

SOLE

SHS CREATION UNI

Shares246.63K

TypeSH

Market value$7.95M

4.06%

Sole

246.63K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares308.09K

TypeSH

Market value$7.73M

3.94%

Sole

308.09K

Shared

0.00

None

0.00

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares251.14K

TypeSH

Market value$7.39M

3.77%

Sole

251.14K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares180.29K

TypeSH

Market value$6.37M

3.25%

Sole

180.29K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares119.13K

TypeSH

Market value$6.22M

3.17%

Sole

119.13K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares135.89K

TypeSH

Market value$5.64M

2.88%

Sole

135.89K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares122.39K

TypeSH

Market value$5.56M

2.84%

Sole

122.39K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares107.95K

TypeSH

Market value$5.45M

2.78%

Sole

107.95K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares81.28K

TypeSH

Market value$4.88M

2.49%

Sole

81.28K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares26.91K

TypeSH

Market value$4.54M

2.32%

Sole

26.91K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares66.92K

TypeSH

Market value$3.79M

1.94%

Sole

66.92K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares69.91K

TypeSH

Market value$3.59M

1.83%

Sole

69.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares21.85K

TypeSH

Market value$2.33M

1.19%

Sole

21.85K

Shared

0.00

None

0.00

EATON VANCE TAX-MANAGED BUY-

SOLE

COM

Shares153.08K

TypeSH

Market value$2.09M

1.07%

Sole

153.08K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

MANAGD MUN ETF

Shares39.95K

TypeSH

Market value$2.04M

1.04%

Sole

39.95K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares29.81K

TypeSH

Market value$1.98M

1.01%

Sole

29.81K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares33.42K

TypeSH

Market value$1.85M

0.95%

Sole

33.42K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares33.89K

TypeSH

Market value$1.71M

0.87%

Sole

33.89K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	PORTFOLIO S&P500	369.94K	SH	$23.68M 12.08%	369.94K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	145.08K	SH	$13.44M 6.86%	145.08K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	64.21K	SH	$12.66M 6.46%	64.21K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	123.08K	SH	$12.65M 6.45%	123.08K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	568.53K	SH	$12.63M 6.45%	568.53K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY FOCUS ETF	160K	SH	$9.98M 5.09%	160K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	211.75K	SH	$9.51M 4.85%	211.75K
CAPITAL GROUP CORE EQUITY ETSOLE	SHS CREATION UNI	246.63K	SH	$7.95M 4.06%	246.63K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	308.09K	SH	$7.73M 3.94%	308.09K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	251.14K	SH	$7.39M 3.77%	251.14K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	180.29K	SH	$6.37M 3.25%	180.29K
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	119.13K	SH	$6.22M 3.17%	119.13K
SPDR SER TRSOLE	PORTFOLIO S&P600	135.89K	SH	$5.64M 2.88%	135.89K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	122.39K	SH	$5.56M 2.84%	122.39K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	107.95K	SH	$5.45M 2.78%	107.95K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	81.28K	SH	$4.88M 2.49%	81.28K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	26.91K	SH	$4.54M 2.32%	26.91K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	66.92K	SH	$3.79M 1.94%	66.92K
SPDR SER TRSOLE	PORTFOLIO S&P400	69.91K	SH	$3.59M 1.83%	69.91K
ISHARES TRSOLE	NATIONAL MUN ETF	21.85K	SH	$2.33M 1.19%	21.85K
EATON VANCE TAX-MANAGED BUY-SOLE	COM	153.08K	SH	$2.09M 1.07%	153.08K
FIRST TR EXCHANGE-TRADED FDSOLE	MANAGD MUN ETF	39.95K	SH	$2.04M 1.04%	39.95K
SPDR SER TRSOLE	PORTFOLI S&P1500	29.81K	SH	$1.98M 1.01%	29.81K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	33.42K	SH	$1.85M 0.95%	33.42K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	33.89K	SH	$1.71M 0.87%	33.89K

Page 1 of 3