Q4 2024 · 13F-HR
IMA Advisory Services, Inc.holdings as filed
Filed 2025-02-14 · accession 0001085146-25-001502
$830.5M
Reported value
169
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288570 | DSI | ISHARES TR | $93.7M | 11.3% | 851,724 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $73.4M | 8.84% | 2,687,274 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $50.4M | 6.06% | 779,899 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $45.0M | 5.41% | 167,405 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $42.7M | 5.14% | 1,842,819 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $24.3M | 2.93% | 413,192 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $18.6M | 2.24% | 819,732 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.5M | 1.87% | 26,493 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13.4M | 1.61% | 185,652 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $13.2M | 1.59% | 280,125 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $12.5M | 1.50% | 450,975 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $12.3M | 1.49% | 633,282 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $12.1M | 1.46% | 261,245 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $11.7M | 1.41% | 454,218 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $11.7M | 1.40% | 579,454 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $11.4M | 1.38% | 99,813 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.1M | 1.22% | 75,165 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $9.3M | 1.12% | 152,767 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.9M | 1.07% | 21,178 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.3M | 1.00% | 33,103 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $7.9M | 0.95% | 68,488 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $7.9M | 0.95% | 482,003 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.8M | 0.94% | 35,527 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $7.7M | 0.93% | 84,723 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $7.7M | 0.92% | 414,993 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.5M | 0.90% | 44,701 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $7.4M | 0.90% | 383,128 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.4M | 0.89% | 12,639 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.9M | 0.83% | 245,974 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.9M | 0.71% | 77,601 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $5.6M | 0.68% | 125,850 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.6M | 0.67% | 77,624 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.5M | 0.66% | 22,938 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.5M | 0.66% | 18,878 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.3M | 0.63% | 15,383 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.2M | 0.62% | 27,073 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.0M | 0.61% | 21,895 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.9M | 0.59% | 86,314 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.9M | 0.59% | 34,437 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $4.7M | 0.56% | 208,344 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.5M | 0.54% | 24,540 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.4M | 0.52% | 28,341 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4.2M | 0.51% | 11,000 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.2M | 0.50% | 3,950 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.9M | 0.47% | 143,766 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.9M | 0.47% | 42,707 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.8M | 0.46% | 12,057 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.8M | 0.46% | 9,403 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $3.8M | 0.46% | 113,936 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.6M | 0.44% | 6,752 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $3.6M | 0.43% | 21,572 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $3.5M | 0.43% | 200,129 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.3M | 0.40% | 34,474 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.3M | 0.39% | 26,734 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.3M | 0.39% | 30,455 | Common | SOLE |
| 92189F635 | ISRA | VANECK ETF TRUST | $3.3M | 0.39% | 74,933 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $3.2M | 0.39% | 45,316 | Common | SOLE |
| 46436E411 | PABU | ISHARES TR | $3.1M | 0.37% | 47,406 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $3.1M | 0.37% | 58,674 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.1M | 0.37% | 5,734 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $3.0M | 0.36% | 96,020 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $3.0M | 0.36% | 49,064 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.0M | 0.36% | 42,382 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3.0M | 0.36% | 56,079 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.9M | 0.35% | 5,604 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.8M | 0.34% | 23,524 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $2.6M | 0.32% | 25,525 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.4M | 0.29% | 1,421 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.4M | 0.29% | 13,295 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.3M | 0.27% | 25,248 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.27% | 15,485 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $2.2M | 0.27% | 6,690 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.26% | 9,185 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 0.26% | 4,778 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $2.1M | 0.26% | 27,842 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.1M | 0.25% | 7,551 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.25% | 20,531 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.25% | 6,124 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.0M | 0.24% | 15,010 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.24% | 3,946 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 0.24% | 8,067 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $2.0M | 0.24% | 34,502 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.0M | 0.24% | 12,038 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.9M | 0.23% | 25,576 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.23% | 15,916 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.23% | 10,772 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.9M | 0.23% | 32,379 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.9M | 0.23% | 22,480 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.9M | 0.23% | 12,803 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.9M | 0.22% | 16,819 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.8M | 0.22% | 26,509 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.20% | 38,410 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.7M | 0.20% | 6,514 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.6M | 0.20% | 2,302 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.6M | 0.19% | 28,689 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.6M | 0.19% | 124,205 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.5M | 0.18% | 75,322 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.18% | 10,079 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.17% | 22,696 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.4M | 0.17% | 3,246 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $1.4M | 0.17% | 28,199 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.4M | 0.16% | 9,959 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.3M | 0.16% | 8,705 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.3M | 0.16% | 3,626 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.16% | 2,606 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.16% | 2,919 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.3M | 0.16% | 7,998 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.3M | 0.15% | 15,141 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.3M | 0.15% | 13,931 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $1.2M | 0.15% | 82,331 | Common | SOLE |
| 886364876 | JSTC | TIDAL ETF TR | $1.2M | 0.15% | 65,663 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.14% | 4,004 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.2M | 0.14% | 31,626 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.14% | 24,546 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.2M | 0.14% | 5,564 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.1M | 0.13% | 104,252 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $1.0M | 0.13% | 7,257 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $1.0M | 0.12% | 14,664 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $965,146 | 0.12% | 34,080 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $963,623 | 0.12% | 1,830 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $939,900 | 0.11% | 12,532 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $890,177 | 0.11% | 25,930 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $888,670 | 0.11% | 5,130 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $873,590 | 0.11% | 9,433 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $861,368 | 0.10% | 16,495 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $852,449 | 0.10% | 7,642 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $841,714 | 0.10% | 53,956 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $818,441 | 0.10% | 7,083 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $793,875 | 0.10% | 8,700 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $778,383 | 0.09% | 19,776 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $773,163 | 0.09% | 7,583 | Common | SOLE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $737,390 | 0.09% | 34,012 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $730,530 | 0.09% | 14,005 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $692,362 | 0.08% | 9,369 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $686,990 | 0.08% | 10,054 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $637,429 | 0.08% | 13,238 | Common | SOLE |
| 983793100 | XPO | XPO INC | $605,388 | 0.07% | 4,616 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $572,341 | 0.07% | 21,954 | Common | SOLE |
| 46436E676 | EAOR | ISHARES TR | $568,384 | 0.07% | 18,124 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $555,253 | 0.07% | 4,317 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $540,824 | 0.07% | 1,913 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $521,766 | 0.06% | 20,829 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $501,878 | 0.06% | 8,061 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $491,670 | 0.06% | 5,074 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $490,922 | 0.06% | 5,585 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $478,046 | 0.06% | 15,648 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $474,320 | 0.06% | 400 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $458,230 | 0.06% | 1,178 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $404,097 | 0.05% | 3,024 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $391,751 | 0.05% | 4,342 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $391,224 | 0.05% | 9,402 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $380,867 | 0.05% | 1,638 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $374,741 | 0.05% | 2,724 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $365,438 | 0.04% | 910 | Common | SOLE |
| 46438G729 | PABD | ISHARES TR | $358,159 | 0.04% | 7,000 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $354,718 | 0.04% | 13,867 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $312,607 | 0.04% | 2,954 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $291,249 | 0.04% | 3,230 | Common | SOLE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $288,396 | 0.03% | 3,985 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $287,166 | 0.03% | 1,186 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $272,752 | 0.03% | 1,567 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $265,767 | 0.03% | 31,230 | Common | SOLE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $244,236 | 0.03% | 11,416 | Common | SOLE |
| 464289883 | AOK | ISHARES TR | $243,019 | 0.03% | 6,876 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $237,314 | 0.03% | 259 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $221,175 | 0.03% | 19,660 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $204,050 | 0.02% | 1,804 | Common | SOLE |
| 45259A209 | NACP | TIDAL TRUST III | $202,428 | 0.02% | 4,952 | Common | SOLE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $153,525 | 0.02% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.