Q2 2024 · 13F-HR
IMA Advisory Services, Inc.holdings as filed
Filed 2024-07-25 · accession 0001455495-24-000004
$440.0M
Reported value
135
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $38.2M | 8.69% | 594,919 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $17.8M | 4.06% | 283,867 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $15.3M | 3.49% | 167,243 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $12.3M | 2.80% | 265,047 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $12.1M | 2.74% | 167,420 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $11.7M | 2.67% | 610,741 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $11.3M | 2.56% | 144,998 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $10.9M | 2.48% | 546,868 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.2M | 2.31% | 82,342 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $9.9M | 2.25% | 208,669 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.5M | 2.16% | 21,230 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $9.4M | 2.14% | 203,050 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.3M | 1.88% | 39,261 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.4M | 1.68% | 44,701 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $7.3M | 1.66% | 381,761 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $7.2M | 1.64% | 188,342 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $6.7M | 1.53% | 328,749 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.2M | 1.40% | 12,207 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.0M | 1.37% | 31,282 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.9M | 1.35% | 58,901 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.7M | 1.29% | 14,770 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.5M | 1.25% | 27,546 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.5M | 1.24% | 21,842 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $5.2M | 1.19% | 23,813 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.0M | 1.14% | 79,800 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.0M | 1.14% | 27,327 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO | $4.6M | 1.05% | 22,810 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.5M | 1.02% | 34,704 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.3M | 0.99% | 6,200 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.2M | 0.95% | 26,647 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $4.1M | 0.93% | 186,222 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.0M | 0.90% | 34,405 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $3.7M | 0.83% | 210,661 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.6M | 0.81% | 3,950 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.5M | 0.79% | 6,335 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.4M | 0.77% | 11,000 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $3.3M | 0.74% | 144,752 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.2M | 0.73% | 160,985 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $3.2M | 0.73% | 101,264 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $3.2M | 0.72% | 45,897 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $3.2M | 0.72% | 65,068 | Common | SOLE |
| 499049104 | KNX | KNIGHT SWIFT TRANSN HLDGS IN | $3.1M | 0.71% | 62,856 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.1M | 0.71% | 11,944 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.9M | 0.65% | 2,717 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.8M | 0.64% | 41,742 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.8M | 0.64% | 31,385 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.8M | 0.63% | 8,401 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.7M | 0.61% | 20,568 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.7M | 0.61% | 24,462 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.7M | 0.61% | 20,421 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.6M | 0.59% | 41,222 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.6M | 0.59% | 5,839 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC | $2.6M | 0.59% | 20,829 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.5M | 0.58% | 4,672 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.5M | 0.57% | 5,920 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.5M | 0.57% | 4,523 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 0.56% | 15,822 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.3M | 0.52% | 129,828 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.2M | 0.50% | 28,413 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.2M | 0.49% | 14,588 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.1M | 0.48% | 12,217 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $2.1M | 0.48% | 6,799 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.1M | 0.48% | 15,050 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.47% | 4,051 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.1M | 0.47% | 1,250 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 0.46% | 8,600 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.45% | 12,071 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.9M | 0.44% | 26,259 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.9M | 0.43% | 13,627 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.43% | 9,518 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.8M | 0.42% | 24,534 | Common | SOLE |
| 68622V106 | OGN | ORGANON CO | $1.8M | 0.42% | 89,252 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $1.8M | 0.42% | 16,763 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.8M | 0.42% | 28,500 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.41% | 10,513 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.38% | 7,661 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.38% | 6,423 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.6M | 0.37% | 26,881 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.6M | 0.37% | 25,647 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.35% | 38,314 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $1.5M | 0.34% | 28,249 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $1.5M | 0.34% | 23,587 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.5M | 0.33% | 76,527 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $1.5M | 0.33% | 9,989 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.4M | 0.33% | 34,017 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.3M | 0.29% | 9,767 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.3M | 0.29% | 23,448 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.2M | 0.28% | 5,516 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.2M | 0.28% | 31,949 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $1.1M | 0.25% | 24,760 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.1M | 0.25% | 10,346 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $1.1M | 0.24% | 8,459 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.0M | 0.23% | 19,696 | Common | SOLE |
| 78462F103 | SPY | SPDR SP 500 ETF TR | $970,345 | 0.22% | 1,783 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $955,715 | 0.22% | 4,004 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $946,243 | 0.22% | 1,975 | Common | SOLE |
| 244199105 | DE | DEERE CO | $940,801 | 0.21% | 2,518 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $928,622 | 0.21% | 12,532 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $905,422 | 0.21% | 9,406 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $862,909 | 0.20% | 1,956 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $858,688 | 0.20% | 24,134 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $804,436 | 0.18% | 108,123 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $774,787 | 0.18% | 31,166 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $771,631 | 0.18% | 14,423 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $770,496 | 0.18% | 25,649 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $723,950 | 0.16% | 7,583 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $698,053 | 0.16% | 36,509 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $687,293 | 0.16% | 53,990 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $677,295 | 0.15% | 8,700 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $651,409 | 0.15% | 32,344 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $647,988 | 0.15% | 10,240 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $567,148 | 0.13% | 1,134 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $548,375 | 0.12% | 1,593 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $542,118 | 0.12% | 7,318 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $538,200 | 0.12% | 5,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $536,952 | 0.12% | 8,436 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $532,216 | 0.12% | 1,775 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $517,843 | 0.12% | 40,775 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $512,774 | 0.12% | 4,317 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $509,223 | 0.12% | 4,410 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $472,216 | 0.11% | 4,524 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $471,116 | 0.11% | 2,724 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $469,623 | 0.11% | 8,025 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $454,976 | 0.10% | 15,754 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $422,424 | 0.10% | 400 | Common | SOLE |
| 831754106 | SWBI | SMITH WESSON BRANDS INC | $358,500 | 0.08% | 25,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $352,100 | 0.08% | 1,810 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $331,705 | 0.08% | 910 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $301,464 | 0.07% | 11,850 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $264,738 | 0.06% | 2,954 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $264,447 | 0.06% | 1,567 | Common | SOLE |
| 983793100 | XPO | XPO INC | $245,738 | 0.06% | 2,315 | Common | SOLE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $244,281 | 0.06% | 3,985 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $220,148 | 0.05% | 259 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $219,362 | 0.05% | 5,282 | 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.