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IMA Advisory Services, Inc.

Q2 2023 · 13F-HR

IMA Advisory Services, Inc.holdings as filed

Filed 2023-08-15 · accession 0001455495-23-000003

$389.2M
Reported value
290
Positions
2023-06-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
808524201SCHXSCHWAB STRATEGIC TR$34.2M8.78%652,910CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$14.6M3.75%282,311CommonSOLE
46138J841BSCOINVESCO EXCH TRD SLF IDX FD$12.2M3.14%593,641CommonSOLE
46435G250HYDBISHARES TR$11.2M2.89%251,222CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$11.1M2.84%152,311CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$10.7M2.75%150,826CommonSOLE
46434VBD1IBDQISHARES TR$10.1M2.59%413,697CommonSOLE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$8.1M2.08%173,485CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$8.0M2.04%181,720CommonSOLE
037833100AAPLAPPLE INC$7.8M2.02%40,456CommonSOLE
594918104MSFTMICROSOFT CORP$7.8M2.01%22,957CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$6.6M1.69%184,770CommonSOLE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$6.5M1.68%344,422CommonSOLE
742718109PGPROCTER AND GAMBLE CO$6.1M1.58%40,524CommonSOLE
46138J825BSCPINVESCO EXCH TRD SLF IDX FD$5.9M1.52%294,569CommonSOLE
235851102DHRDANAHER CORPORATION$5.0M1.28%20,832CommonSOLE
00507V109AIYACTIVISION BLIZZARD INC$4.9M1.25%57,944CommonSOLE
023135106AMZNAMAZON COM INC$4.6M1.18%35,351CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$4.4M1.13%58,684CommonSOLE
311900104FASTFASTENAL CO$4.4M1.13%74,344CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$4.3M1.10%77,284CommonSOLE
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747525103QCOMQUALCOMM INC$4.2M1.07%34,989CommonSOLE
46138J833BSJOINVESCO EXCH TRD SLF IDX FD$4.1M1.06%182,919CommonSOLE
67066G104NVDANVIDIA CORPORATION$4.1M1.05%9,672CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$4.0M1.03%27,524CommonSOLE
30161Q104EXELEXELIXIS INC$3.9M1.00%202,922CommonSOLE
68268W103OMFONEMAIN HLDGS INC$3.9M0.99%88,469CommonSOLE
23804L103DDOGDATADOG INC$3.8M0.97%38,335CommonSOLE
848637104SPLKCHFSPLUNK INC$3.7M0.95%34,837CommonSOLE
723787107PXDEURPIONEER NAT RES CO$3.5M0.91%17,071CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$3.5M0.89%23,523CommonSOLE
30063P105EXKEXACT SCIENCES CORP$3.4M0.89%36,735CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$3.4M0.88%199,586CommonSOLE
58933Y105MRKMERCK & CO INC$3.4M0.88%29,642CommonSOLE
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989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$3.3M0.84%11,000CommonSOLE
683344105ONTOONTO INNOVATION INC$3.2M0.83%27,868CommonSOLE
33739E108FPEFIRST TR EXCH TRADED FD III$3.2M0.83%201,313CommonSOLE
92826C839VVISA INC$3.1M0.80%13,157CommonSOLE
172908105CTASCINTAS CORP$3.1M0.79%6,200CommonSOLE
46429B689EFAVISHARES TR$3.1M0.79%45,373CommonSOLE
88160R101TSLATESLA INC$3.1M0.79%11,679CommonSOLE
007800105AEROJET ROCKETDYNE HLDGS INC$3.0M0.78%55,534CommonSOLE
03076C106AMPAMERIPRISE FINL INC$2.9M0.75%8,826CommonSOLE
464287200IVVISHARES TR$2.8M0.73%6,364CommonSOLE
30303M102METAMETA PLATFORMS INC$2.8M0.72%9,724CommonSOLE
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00130H105AESAES CORP$2.8M0.71%133,513CommonSOLE
384802104GWWGRAINGER W W INC$2.8M0.71%3,500CommonSOLE
036752103ELVELEVANCE HEALTH INC$2.7M0.70%6,123CommonSOLE
872540109TJXTJX COS INC NEW$2.6M0.68%31,155CommonSOLE
464288687PFFISHARES TR$2.5M0.63%79,513CommonSOLE
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92552V100VSATVIASAT INC$2.2M0.56%53,126CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$2.1M0.55%6,253CommonSOLE
548661107LOWLOWES COS INC$2.1M0.55%9,454CommonSOLE
30050B101EVHEVOLENT HEALTH INC$2.0M0.52%67,054CommonSOLE
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23355L106DXCDXC TECHNOLOGY CO$2.0M0.51%74,802CommonSOLE
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14448C104CARRCARRIER GLOBAL CORPORATION$2.0M0.50%39,452CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$1.9M0.49%7,580CommonSOLE
114340102AZTAAZENTA INC$1.8M0.47%39,535CommonSOLE
5168062058LP1VITAL ENERGY INC$1.8M0.47%40,556CommonSOLE
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101137107BSXBOSTON SCIENTIFIC CORP$1.8M0.46%32,857CommonSOLE
29404K106ENVUSDENVESTNET INC$1.8M0.45%29,581CommonSOLE
464287689IWVISHARES TR$1.7M0.44%6,799CommonSOLE
368736104GNRCGENERAC HLDGS INC$1.6M0.42%11,054CommonSOLE
478160104JNJJOHNSON & JOHNSON$1.6M0.42%9,858CommonSOLE
879433829TDSTELEPHONE & DATA SYS INC$1.6M0.42%198,062CommonSOLE
172967424CCITIGROUP INC$1.6M0.41%34,773CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$1.6M0.40%14,400CommonSOLE
55024U109LITELUMENTUM HLDGS INC$1.5M0.37%25,682CommonSOLE
H17182108CRSPCRISPR THERAPEUTICS AG$1.4M0.37%25,772CommonSOLE
79466L302CRMSALESFORCE INC$1.4M0.37%6,846CommonSOLE
025072604AVEMAMERICAN CENTY ETF TR$1.4M0.36%26,044CommonSOLE
576323109MTZMASTEC INC$1.4M0.35%11,683CommonSOLE
45781V101IIPRINNOVATIVE INDL PPTYS INC$1.4M0.35%18,678CommonSOLE
26701L100BROSDUTCH BROS INC$1.3M0.35%47,405CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$1.3M0.34%49,935CommonSOLE
759916109RGENREPLIGEN CORP$1.3M0.34%9,301CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$1.2M0.32%6,370CommonSOLE
57776J100MXLMAXLINEAR INC$1.2M0.32%39,001CommonSOLE
46138J858INVESCO EXCH TRD SLF IDX FD$1.2M0.31%51,601CommonSOLE
060505104BACBANK AMERICA CORP$1.2M0.31%41,680CommonSOLE
74624M102PPURE STORAGE INC$1.2M0.30%31,700CommonSOLE
553368101MPMP MATERIALS CORP$1.1M0.29%49,079CommonSOLE
40131M109GHGUARDANT HEALTH INC$1.1M0.29%31,350CommonSOLE
58733R102MELIMERCADOLIBRE INC$1.1M0.29%943CommonSOLE
244199105DEDEERE & CO$1.0M0.26%2,518CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$990,5930.25%11,129CommonSOLE
46138J866INVESCO EXCH TRD SLF IDX FD$968,3590.25%45,742CommonSOLE
34959J108FTVFORTIVE CORP$912,6430.23%12,206CommonSOLE
46435G425ESGUISHARES TR$888,8360.23%9,120CommonSOLE
20602D101CNXCCONCENTRIX CORP$884,8590.23%10,958CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$839,1300.22%1,893CommonSOLE
855244109SBUXSTARBUCKS CORP$834,6800.21%8,426CommonSOLE
922908363VOOVANGUARD INDEX FDS$812,5240.21%1,995CommonSOLE
808524888SCHCSCHWAB STRATEGIC TR$784,0050.20%23,216CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$769,2650.20%3,500CommonSOLE
46090E103QQQINVESCO QQQ TR$707,4400.18%1,915CommonSOLE
452327109ILMNILLUMINA INC$646,0910.17%3,446CommonSOLE
808524409SCHVSCHWAB STRATEGIC TR$557,9210.14%8,316CommonSOLE
46138G508BKLNINVESCO EXCH TRADED FD TR II$552,0060.14%26,236CommonSOLE
256163106DOCUDOCUSIGN INC$536,3940.14%10,499CommonSOLE
450056106IRTCIRHYTHM TECHNOLOGIES INC$521,6000.13%5,000CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$518,4260.13%7,769CommonSOLE
464288661IEIISHARES TR$508,2970.13%4,410CommonSOLE
314211103FHIFEDERATED HERMES INC$496,1640.13%13,840CommonSOLE
437076102HDHOME DEPOT INC$494,8500.13%1,593CommonSOLE
191216100KOCOCA COLA CO$475,7380.12%7,900CommonSOLE
464288588MBBISHARES TR$430,8850.11%4,620CommonSOLE
464287507IJHISHARES TR$430,6580.11%1,647CommonSOLE
464287150ITOTISHARES TR$422,3760.11%4,317CommonSOLE
464287457SHYISHARES TR$418,3730.11%5,160CommonSOLE
390607109GLDDGREAT LAKES DREDGE & DOCK CO$398,7310.10%48,864CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$382,1200.10%400CommonSOLE
03753U106APLSUSDAPELLIS PHARMACEUTICALS INC$378,0650.10%4,150CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$369,7590.09%5,782CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$364,4990.09%2,724CommonSOLE
713448108PEPPEPSICO INC$335,4340.09%1,811CommonSOLE
831754106SWBISMITH & WESSON BRANDS INC$326,0000.08%25,000CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$287,4550.07%5,981CommonSOLE
882508104TXNTEXAS INSTRS INC$269,3100.07%1,496CommonSOLE
002824100ABTABBOTT LABS$261,8670.07%2,402CommonSOLE
464287614IWFISHARES TR$250,4140.06%910CommonSOLE
46137V340RSPFINVESCO EXCHANGE TRADED FD T$204,0710.05%3,985CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$203,5960.05%1,025CommonSOLE
649445103NYCBEURNEW YORK CMNTY BANCORP INC$183,2120.05%16,300CommonSOLE
009158106APDAIR PRODS & CHEMS INC$178,2210.05%595CommonSOLE
267475101DYDYCOM INDS INC$178,0900.05%1,567CommonSOLE
31428X106FDXFEDEX CORP$166,3410.04%671CommonSOLE
G5960L103MDTMEDTRONIC PLC$161,6640.04%1,835CommonSOLE
717081103PFEPFIZER INC$154,8630.04%4,222CommonSOLE
617446448MSMORGAN STANLEY$154,0620.04%1,804CommonSOLE
30034W106EVRGEVERGY INC$146,5760.04%2,509CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$146,4400.04%272CommonSOLE
134429109CPBCAMPBELL SOUP CO$146,2720.04%3,200CommonSOLE
20030N101CMCSACOMCAST CORP NEW$139,1930.04%3,350CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$137,5950.04%1,821CommonSOLE
15135B101CNCCENTENE CORP DEL$135,7100.03%2,012CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$132,1490.03%336CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$130,5720.03%2,600CommonSOLE
G4388N106HELEHELEN OF TROY LTD$129,7330.03%1,201CommonSOLE
11135F101AVGOBROADCOM INC$124,9100.03%144CommonSOLE
00724F101ADBEADOBE SYSTEMS INCORPORATED$123,7150.03%253CommonSOLE
832696405SJMSMUCKER J M CO$104,2560.03%706CommonSOLE
02079K305GOOGLALPHABET INC$100,5480.03%840CommonSOLE
060505682BAC 7.25 PERP LBANK AMERICA CORP$99,6050.03%85CommonSOLE
097023105BABOEING CO$98,6120.03%467CommonSOLE
37940X102GPNGLOBAL PMTS INC$98,5200.03%1,000CommonSOLE
949746804WFC 7.5 PERP LWELLS FARGO CO NEW$97,9200.03%85CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$95,6070.02%874CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$89,4640.02%946CommonSOLE
942622200WSOWATSCO INC$85,8310.02%225CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$85,5150.02%1,110CommonSOLE
46432F842IEFAISHARES TR$83,0930.02%1,231CommonSOLE
595112103MUMICRON TECHNOLOGY INC$79,9610.02%1,267CommonSOLE
894190107TRAVELERS COMPANIES INC$78,3210.02%451CommonSOLE
46137V563PEYINVESCO EXCHANGE TRADED FD T$76,8800.02%4,000CommonSOLE
464288414MUBISHARES TR$75,2450.02%705CommonSOLE
29460X109EQBKEQUITY BANCSHARES INC$73,3520.02%3,220CommonSOLE
87911J103HQHTEKLA HEALTHCARE INVS$66,4950.02%3,900CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$66,4850.02%724CommonSOLE
580135101MCDMCDONALDS CORP$63,5620.02%213CommonSOLE
254687106DISDISNEY WALT CO$61,8720.02%693CommonSOLE
89832Q109TFCTRUIST FINL CORP$59,5170.02%1,961CommonSOLE
02079K107GOOGALPHABET INC$58,3080.01%482CommonSOLE
97717W869DFEWISDOMTREE TR$55,8420.01%1,000CommonSOLE
438516106HONHONEYWELL INTL INC$55,6100.01%268CommonSOLE
42234Q102HTLFEURHEARTLAND FINL USA INC$54,6810.01%1,962CommonSOLE
02875D109AOUTAMERICAN OUTDOOR BRANDS INC$54,2500.01%6,250CommonSOLE
78464A359CWBSPDR SER TR$53,1620.01%760CommonSOLE
G29183103ETNEATON CORP PLC$51,6830.01%257CommonSOLE
68389X105ORCLORACLE CORP$50,9710.01%428CommonSOLE
682680103OKEONEOK INC NEW$50,2410.01%814CommonSOLE
33737J117FEPFIRST TR EXCH TRD ALPHDX FD$48,2920.01%1,403CommonSOLE
031162100AMGNAMGEN INC$46,6250.01%210CommonSOLE
78464A284HYMBSPDR SER TR$46,2690.01%1,850CommonSOLE
46583P102IVERIC BIO INC$43,0780.01%1,095CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$42,7800.01%20CommonSOLE
345370860FFORD MTR CO DEL$42,3640.01%2,800CommonSOLE
20825C104COPCONOCOPHILLIPS$41,1340.01%397CommonSOLE
369604301GEGENERAL ELECTRIC CO$40,3150.01%367CommonSOLE
30231G102XOMEXXON MOBIL CORP$39,5760.01%369CommonSOLE
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617700109MORNMORNINGSTAR INC$39,2140.01%200CommonSOLE
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96145D105WRKUSDWESTROCK CO$38,1110.01%1,311CommonSOLE
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907818108UNPUNION PAC CORP$36,8320.01%180CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$36,4640.01%80CommonSOLE
75513E101RTXRAYTHEON TECHNOLOGIES CORP$35,9520.01%367CommonSOLE
149123101CATCATERPILLAR INC$35,6780.01%145CommonSOLE
46429B663HDVISHARES TR$33,2610.01%330CommonSOLE
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46138M109FXBINVESCO CURRENCYSHARES BRIT$31,4140.01%257CommonSOLE
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025537101AEPAMERICAN ELEC PWR CO INC$30,9860.01%368CommonSOLE
29273V100ETENERGY TRANSFER L P$30,4800.01%2,400CommonSOLE
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316773100FITBFIFTH THIRD BANCORP$25,1620.01%960CommonSOLE
654106103NKENIKE INC$23,7300.01%215CommonSOLE
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124155102BFLYBUTTERFLY NETWORK INC$4,6000.00%2,000CommonSOLE
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92556V106VTRSVIATRIS INC$5290.00%53CommonSOLE
46429B655FLOTISHARES TR$1020.00%2CommonSOLE
366505105GTXGARRETT MOTION INC$990.00%13CommonSOLE
46435U150ISHARES TR$240.00%1CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$10.00%0CommonSOLE
829658202BLCNSIREN ETF TR$10.00%0CommonSOLE

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.