Filed: 10/10/2024ACC: 0002024049-24-000004
📋 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.
59
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: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings59
Rows:
SPDR SER TR
SOLEShares369.94K
TypeSH
Market value$23.68M
12.08%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares145.08K
TypeSH
Market value$13.44M
6.86%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares64.21K
TypeSH
Market value$12.66M
6.46%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares123.08K
TypeSH
Market value$12.65M
6.45%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares568.53K
TypeSH
Market value$12.63M
6.45%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares160K
TypeSH
Market value$9.98M
5.09%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares211.75K
TypeSH
Market value$9.51M
4.85%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ET
SOLEShares246.63K
TypeSH
Market value$7.95M
4.06%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares308.09K
TypeSH
Market value$7.73M
3.94%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP GBL GROWTH EQT
SOLEShares251.14K
TypeSH
Market value$7.39M
3.77%
Sole
0.00
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares180.29K
TypeSH
Market value$6.37M
3.25%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares119.13K
TypeSH
Market value$6.22M
3.17%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares135.89K
TypeSH
Market value$5.64M
2.88%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares122.39K
TypeSH
Market value$5.56M
2.84%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares107.95K
TypeSH
Market value$5.45M
2.78%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares81.28K
TypeSH
Market value$4.88M
2.49%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.91K
TypeSH
Market value$4.54M
2.32%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares66.92K
TypeSH
Market value$3.79M
1.94%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares69.91K
TypeSH
Market value$3.59M
1.83%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.85K
TypeSH
Market value$2.33M
1.19%
Sole
0.00
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED BUY-
SOLEShares153.08K
TypeSH
Market value$2.09M
1.07%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares39.95K
TypeSH
Market value$2.04M
1.04%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares29.81K
TypeSH
Market value$1.98M
1.01%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares33.42K
TypeSH
Market value$1.85M
0.95%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares33.89K
TypeSH
Market value$1.71M
0.87%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 369.94K | SH | $23.68M 12.08% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 145.08K | SH | $13.44M 6.86% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 64.21K | SH | $12.66M 6.46% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 123.08K | SH | $12.65M 6.45% | 0.00 | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 568.53K | SH | $12.63M 6.45% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY FOCUS ETF | 160K | SH | $9.98M 5.09% | 0.00 | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 211.75K | SH | $9.51M 4.85% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 246.63K | SH | $7.95M 4.06% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 308.09K | SH | $7.73M 3.94% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 251.14K | SH | $7.39M 3.77% | 0.00 | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 180.29K | SH | $6.37M 3.25% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 119.13K | SH | $6.22M 3.17% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 135.89K | SH | $5.64M 2.88% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 122.39K | SH | $5.56M 2.84% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 107.95K | SH | $5.45M 2.78% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 81.28K | SH | $4.88M 2.49% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 26.91K | SH | $4.54M 2.32% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 66.92K | SH | $3.79M 1.94% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 69.91K | SH | $3.59M 1.83% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 21.85K | SH | $2.33M 1.19% | 0.00 | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 153.08K | SH | $2.09M 1.07% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | MANAGD MUN ETF | 39.95K | SH | $2.04M 1.04% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 29.81K | SH | $1.98M 1.01% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 33.42K | SH | $1.85M 0.95% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 33.89K | SH | $1.71M 0.87% | 0.00 | 0.00 | 0.00 |
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