Investment Planning Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Investment Planning Advisors, Inc. reported 59 stock positions worth $196.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 12.1% of the portfolio, followed by Invesco S&P 500 Revenue ETF (RWL, 6.9%) and Invesco Nasdaq 100 ETF (QQQM, 6.5%).
- Most Recent 13F
- Q2 2026
- Location
- CUMMING, GA
- CIK
- 0002024049
- Portfolio Value
- $196.0M (Q2 2024)
- SEC Filing
- 0002024049-24-000002 ↗ filed Jul 22, 2024
Holdings Value
Holdings 59 stocks · $196.0M
| SPYM Ste STR SPDR PT S&P 500 ETF | 12.08% | 369,935 | $23.7M | — |
| RWL Invesco S&P 500 Revenue ETF | 6.86% | 145,076 | $13.4M | — |
| QQQM Invesco Nasdaq 100 ETF | 6.46% | 64,212 | $12.7M | — |
| SPGP Invesco S&P 500 Garp ETF | 6.45% | 123,079 | $12.7M | — |
| CGCP Cap Group Core Plus Income | 6.45% | 568,531 | $12.6M | — |
| JPEF JPMorgan Equity Focus ETF | 5.09% | 160,001 | $10.0M | — |
| FBND Fidelity Total Bond ETF | 4.85% | 211,747 | $9.5M | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 4.06% | 246,626 | $8.0M | — |
| SPAB SS SPDR P Agg Bond ETF | 3.94% | 308,093 | $7.7M | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 3.77% | 251,138 | $7.4M | — |
| FRDM Freedom 100 Emeging MRKT ETF | 3.25% | 180,291 | $6.4M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 3.17% | 119,130 | $6.2M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 2.88% | 135,887 | $5.6M | — |
| JPIE JPMorgan Income ETF | 2.84% | 122,386 | $5.6M | — |
| JPST JPMorgan Ultra-Short Income | 2.78% | 107,954 | $5.4M | — |
| DFAS Dimensional US Small Cap ETF | 2.49% | 81,284 | $4.9M | — |
| VXF Vanguard Extended Market ETF | 2.32% | 26,910 | $4.5M | — |
| JEPI JPMorgan Equity Premium Inco | 1.94% | 66,919 | $3.8M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.83% | 69,907 | $3.6M | — |
| MUB iShares National Muni Bond E | 1.19% | 21,847 | $2.3M | — |
| ETV Eaton Vance T/M Buy-Writ Opp | 1.07% | 153,081 | $2.1M | — |
| FMB First Trust Managed Municipa | 1.04% | 39,949 | $2.0M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.01% | 29,810 | $2.0M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.95% | 33,418 | $1.9M | — |
| JMUB JPMorgan Municipal ETF | 0.87% | 33,893 | $1.7M | — |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.77% | 183,057 | $1.5M | — |
| VT Vanguard Tot World STK ETF | 0.56% | 9,809 | $1.1M | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.55% | 13,731 | $1.1M | — |
| JMHI JPMorgan High Yield Municpl | 0.54% | 21,384 | $1.1M | — |
| XRNPX Cohen & Steers REIT and Pref | 0.47% | 45,546 | $928K | — |
| CSB Victoryshares US Small Cap H | 0.47% | 17,287 | $924K | — |
| PFF iShares Preferred & Income S | 0.43% | 26,681 | $842K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.40% | 2,493 | $783K | — |
| CGMS Cap Group US Multi-Sect Bond | 0.38% | 27,841 | $749K | — |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 4,059 | $741K | — |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 4,308 | $708K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 2,644 | $707K | — |
| FTCS First Trust Capital Strength | 0.35% | 8,186 | $688K | — |
| AAPL Apple Inc. | 0.32% | 2,985 | $629K | — |
| DFAX Dimensional World Ex US Core | 0.31% | 23,563 | $599K | — |
| ICSH iShares Ultra Short Duration | 0.29% | 11,420 | $577K | — |
| SRLN SS Blackstone Sr Loan ETF | 0.28% | 12,899 | $539K | — |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 3,046 | $520K | — |
| IVV iShares Core S&P 500 ETF | 0.26% | 916 | $501K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.24% | 10,213 | $466K | — |
| VPU Vanguard Utilities ETF | 0.24% | 3,135 | $464K | — |
| SUB iShares Short-Term National | 0.23% | 4,374 | $457K | — |
| JQUA JPMorgan US Quality Factor | 0.23% | 8,636 | $457K | — |
| GOOGL Alphabet Inc. Class A | 0.22% | 2,416 | $440K | — |
| SCHP Schwab U.S. Tips ETF | 0.19% | 7,118 | $370K | — |
| TFI SS SPDR N Ice Muni Bond ETF | 0.19% | 8,013 | $367K | — |
| SPGM State Street SPDR Portfolio | 0.18% | 5,750 | $349K | — |
| AMLP Alerian MLP ETF | 0.17% | 6,891 | $331K | — |
| NVDA Nvidia Corp. | 0.14% | 2,246 | $278K | — |
| SO The Southern Co. | 0.12% | 3,156 | $245K | — |
| MSFT Microsoft Corp. | 0.12% | 542 | $242K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 976 | $236K | — |
| KO The Coca-Cola Co. | 0.10% | 3,224 | $205K | — |
| LGLV SPDR US LC Low Vol Idx | 0.10% | 1,340 | $204K | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 117 | $431.8M | SPYM, RWL, RSP, VCRB, VXF |
| Q1 2026 | 107 | $363.2M | SPYM, MGC, VCRB, RWL, FRDM |
| Q4 2025 | 95 | $343.5M | SPYM, MGC, FRDM, VCRB, VXF |
| Q3 2025 | 88 | $318.0M | SPYM, VXF, MGC, FRDM, VCRB |
| Q2 2025 | 79 | $283.0M | JPEF, VXF, CGUS, SPYM, FBND |
| Q1 2025 | 70 | $246.1M | JPEF, SPYM, VXF, CGUS, CGCP |
| Q4 2024 | 63 | $229.0M | SPYM, CGCP, CGUS, JPEF, RWL |
| Q3 2024 | 59 | $196.0M | SPYM, RWL, QQQM, SPGP, CGCP |
| Q2 2024 | 59 | $196.0M | SPYM, RWL, QQQM, SPGP, CGCP |