IMA Advisory Services as of June 30, 2024
Portfolio Holdings for IMA Advisory Services
IMA Advisory Services holds 135 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 8.7 | $38M | 595k | 64.25 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.1 | $18M | 284k | 62.87 | |
| Spdr Ser Tr Bloomberg 1 3 Mo (BIL) | 3.5 | $15M | 167k | 91.78 | |
| Ishares Tr High Yld Systm B (HYDB) | 2.8 | $12M | 265k | 46.44 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.7 | $12M | 167k | 72.05 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 2.7 | $12M | 611k | 19.22 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.6 | $11M | 145k | 77.83 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 2.5 | $11M | 547k | 19.95 | |
| NVIDIA Corporation (NVDA) | 2.3 | $10M | 82k | 123.54 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.3 | $9.9M | 209k | 47.45 | |
| Microsoft Corporation (MSFT) | 2.2 | $9.5M | 21k | 446.95 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 2.1 | $9.4M | 203k | 46.33 | |
| Apple (AAPL) | 1.9 | $8.3M | 39k | 210.62 | |
| Procter & Gamble Company (PG) | 1.7 | $7.4M | 45k | 164.92 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.7 | $7.3M | 382k | 19.18 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.6 | $7.2M | 188k | 38.42 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 1.5 | $6.7M | 329k | 20.45 | |
| Meta Platforms Cl A (META) | 1.4 | $6.2M | 12k | 504.22 | |
| Amazon (AMZN) | 1.4 | $6.0M | 31k | 193.25 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.3 | $5.9M | 59k | 100.84 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $5.7M | 15k | 383.19 | |
| Qualcomm (QCOM) | 1.2 | $5.5M | 28k | 199.18 | |
| Danaher Corporation (DHR) | 1.2 | $5.5M | 22k | 249.85 | |
| Onto Innovation (ONTO) | 1.2 | $5.2M | 24k | 219.56 | |
| Fastenal Company (FAST) | 1.1 | $5.0M | 80k | 62.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $5.0M | 27k | 183.42 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.6M | 23k | 202.26 | |
| Datadog Cl A Com (DDOG) | 1.0 | $4.5M | 35k | 129.69 | |
| Cintas Corporation (CTAS) | 1.0 | $4.3M | 6.2k | 700.26 | |
| Valero Energy Corporation (VLO) | 0.9 | $4.2M | 27k | 156.76 | |
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.9 | $4.1M | 186k | 22.08 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.0M | 34k | 115.12 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.8 | $3.7M | 211k | 17.36 | |
| W.W. Grainger (GWW) | 0.8 | $3.6M | 4.0k | 902.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $3.5M | 6.3k | 547.23 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.8 | $3.4M | 11k | 308.93 | |
| Exelixis (EXEL) | 0.7 | $3.3M | 145k | 22.47 | |
| Kinder Morgan (KMI) | 0.7 | $3.2M | 161k | 19.87 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $3.2M | 101k | 31.55 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.7 | $3.2M | 46k | 69.35 | |
| Onemain Holdings (OMF) | 0.7 | $3.2M | 65k | 48.49 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 0.7 | $3.1M | 63k | 49.92 | |
| Visa Com Cl A (V) | 0.7 | $3.1M | 12k | 262.47 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $2.9M | 2.7k | 1051.03 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.8M | 42k | 67.71 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.6 | $2.8M | 31k | 89.72 | |
| Cigna Corp (CI) | 0.6 | $2.8M | 8.4k | 330.57 | |
| Micron Technology (MU) | 0.6 | $2.7M | 21k | 131.53 | |
| TJX Companies (TJX) | 0.6 | $2.7M | 25k | 110.10 | |
| Discover Financial Services | 0.6 | $2.7M | 20k | 130.81 | |
| Citigroup Com New (C) | 0.6 | $2.6M | 41k | 63.46 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $2.6M | 5.8k | 444.85 | |
| Merck & Co (MRK) | 0.6 | $2.6M | 21k | 123.80 | |
| Anthem (ELV) | 0.6 | $2.5M | 4.7k | 541.86 | |
| Ameriprise Financial (AMP) | 0.6 | $2.5M | 5.9k | 427.19 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.5M | 4.5k | 555.54 | |
| Chevron Corporation (CVX) | 0.6 | $2.5M | 16k | 156.42 | |
| AES Corporation (AES) | 0.5 | $2.3M | 130k | 17.57 | |
| Boston Scientific Corporation (BSX) | 0.5 | $2.2M | 28k | 77.01 | |
| Target Corporation (TGT) | 0.5 | $2.2M | 15k | 148.04 | |
| Zoetis Cl A (ZTS) | 0.5 | $2.1M | 12k | 173.36 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.5 | $2.1M | 6.8k | 308.67 | |
| Electronic Arts (EA) | 0.5 | $2.1M | 15k | 139.33 | |
| UnitedHealth (UNH) | 0.5 | $2.1M | 4.1k | 509.26 | |
| MercadoLibre (MELI) | 0.5 | $2.1M | 1.3k | 1643.40 | |
| Illinois Tool Works (ITW) | 0.5 | $2.0M | 8.6k | 236.96 | |
| Advanced Micro Devices (AMD) | 0.4 | $2.0M | 12k | 162.21 | |
| Shift4 Pmts Cl A (FOUR) | 0.4 | $1.9M | 26k | 73.35 | |
| Capital One Financial (COF) | 0.4 | $1.9M | 14k | 138.45 | |
| Tesla Motors (TSLA) | 0.4 | $1.9M | 9.5k | 197.88 | |
| Nike CL B (NKE) | 0.4 | $1.8M | 25k | 75.37 | |
| Organon Common Stock (OGN) | 0.4 | $1.8M | 89k | 20.70 | |
| Innovative Industria A (IIPR) | 0.4 | $1.8M | 17k | 109.25 | |
| Pure Storage Cl A (PSTG) | 0.4 | $1.8M | 29k | 64.21 | |
| Abbvie (ABBV) | 0.4 | $1.8M | 11k | 171.52 | |
| Lowe's Companies (LOW) | 0.4 | $1.7M | 7.7k | 220.46 | |
| salesforce (CRM) | 0.4 | $1.7M | 6.4k | 257.10 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.4 | $1.6M | 27k | 61.09 | |
| Carrier Global Corporation (CARR) | 0.4 | $1.6M | 26k | 63.08 | |
| Bank of America Corporation (BAC) | 0.3 | $1.5M | 38k | 39.77 | |
| Brooks Automation (AZTA) | 0.3 | $1.5M | 28k | 52.62 | |
| Envestnet (ENV) | 0.3 | $1.5M | 24k | 62.59 | |
| Dxc Technology (DXC) | 0.3 | $1.5M | 77k | 19.09 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.5M | 10k | 146.16 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $1.4M | 34k | 42.25 | |
| Generac Holdings (GNRC) | 0.3 | $1.3M | 9.8k | 132.22 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $1.3M | 23k | 54.01 | |
| L3harris Technologies (LHX) | 0.3 | $1.2M | 5.5k | 224.58 | |
| Draftkings Com Cl A (DKNG) | 0.3 | $1.2M | 32k | 38.17 | |
| Laredo Petroleum (VTLE) | 0.3 | $1.1M | 25k | 44.82 | |
| MasTec (MTZ) | 0.3 | $1.1M | 10k | 106.99 | |
| Repligen Corporation (RGEN) | 0.2 | $1.1M | 8.5k | 126.06 | |
| Lumentum Hldgs (LITE) | 0.2 | $1.0M | 20k | 50.92 | |
| Spdr Sp 500 Etf Tr Tr Unit (SPY) | 0.2 | $970k | 1.8k | 544.22 | |
| Automatic Data Processing (ADP) | 0.2 | $956k | 4.0k | 238.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $946k | 2.0k | 479.11 | |
| Deere & Company (DE) | 0.2 | $941k | 2.5k | 373.63 | |
| Fortive (FTV) | 0.2 | $929k | 13k | 74.10 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $905k | 9.4k | 96.26 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $863k | 2.0k | 441.16 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $859k | 24k | 35.58 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $804k | 108k | 7.44 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $775k | 31k | 24.86 | |
| Docusign (DOCU) | 0.2 | $772k | 14k | 53.50 | |
| Open Text Corp (OTEX) | 0.2 | $771k | 26k | 30.04 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $724k | 7.6k | 95.47 | |
| Evolent Health Cl A (EVH) | 0.2 | $698k | 37k | 19.12 | |
| Mp Materials Corp Com Cl A (MP) | 0.2 | $687k | 54k | 12.73 | |
| Starbucks Corporation (SBUX) | 0.2 | $677k | 8.7k | 77.85 | |
| MaxLinear (MXL) | 0.1 | $651k | 32k | 20.14 | |
| Concentrix Corp (CNXC) | 0.1 | $648k | 10k | 63.28 | |
| Vanguard Index Fds Sp 500 Etf Shs (VOO) | 0.1 | $567k | 1.1k | 500.13 | |
| Home Depot (HD) | 0.1 | $548k | 1.6k | 344.24 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $542k | 7.3k | 74.08 | |
| Irhythm Technologies (IRTC) | 0.1 | $538k | 5.0k | 107.64 | |
| Coca-Cola Company (KO) | 0.1 | $537k | 8.4k | 63.65 | |
| FedEx Corporation (FDX) | 0.1 | $532k | 1.8k | 299.84 | |
| ViaSat (VSAT) | 0.1 | $518k | 41k | 12.70 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $513k | 4.3k | 118.78 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $509k | 4.4k | 115.47 | |
| Illumina (ILMN) | 0.1 | $472k | 4.5k | 104.38 | |
| International Business Machines (IBM) | 0.1 | $471k | 2.7k | 172.95 | |
| Ishares Tr Core Sp Mcp Etf (IJH) | 0.1 | $470k | 8.0k | 58.52 | |
| Guardant Health (GH) | 0.1 | $455k | 16k | 28.88 | |
| O'reilly Automotive (ORLY) | 0.1 | $422k | 400.00 | 1056.06 | |
| Smith & Wesson Brands (SWBI) | 0.1 | $359k | 25k | 14.34 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $352k | 1.8k | 194.53 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $332k | 910.00 | 364.51 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $302k | 12k | 25.44 | |
| Iron Mountain (IRM) | 0.1 | $265k | 3.0k | 89.62 | |
| Dycom Industries (DY) | 0.1 | $264k | 1.6k | 168.76 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $246k | 2.3k | 106.15 | |
| Invesco Exchange Traded Fd T Sp500 Eql Fin (RSPF) | 0.1 | $244k | 4.0k | 61.30 | |
| Costco Wholesale Corporation (COST) | 0.1 | $220k | 259.00 | 849.99 | |
| Bristol Myers Squibb (BMY) | 0.0 | $219k | 5.3k | 41.53 |
