IMA Advisory Services, Inc. Q1 2023 Filing
Filed May 16, 2023
Portfolio Value
$387.7M
Holdings
315
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OTISOTIS WORLDWIDE CORP | 10,973 | $926K | 0.24% | |
| 2 | SBUXSTARBUCKS CORP | 8,178 | $851K | 0.22% | |
| 3 | 8LP1VITAL ENERGY INC | 17,999 | $819K | 0.21% | |
| 4 | FTVFORTIVE CORP | 11,960 | $815K | 0.21% | |
| 5 | PSTGPURE STORAGE INC | 31,700 | $808K | 0.21% | |
| 6 | VOOVANGUARD INDEX FDS | 2,140 | $804K | 0.21% | |
| 7 | SCHCSCHWAB STRATEGIC TR | 23,415 | $789K | 0.20% | |
| 8 | ADPAUTOMATIC DATA PROCESSING IN | 3,500 | $779K | 0.20% | |
| 9 | ESGUISHARES TR | 8,585 | $776K | 0.20% | |
| 10 | SPYSPDR S&P 500 ETF TR | 1,893 | $774K | 0.20% | |
| 11 | ILMNILLUMINA INC | 3,093 | $719K | 0.19% | |
| 12 | GOOGLALPHABET INC | 6,840 | $709K | 0.18% | |
| 13 | IIPRINNOVATIVE INDL PPTYS INC | 9,185 | $697K | 0.18% | |
| 14 | GHGUARDANT HEALTH INC | 29,240 | $685K | 0.18% | |
| 15 | SCHVSCHWAB STRATEGIC TR | 9,515 | $623K | 0.16% | |
| 16 | IRTCIRHYTHM TECHNOLOGIES INC | 5,000 | $620K | 0.16% | |
| 17 | NDQINVESCO QQQ TR | 1,920 | $616K | 0.16% | |
| 18 | MDBMONGODB INC | 2,600 | $606K | 0.16% | |
| 19 | PYPLPAYPAL HLDGS INC | 7,812 | $593K | 0.15% | |
| 20 | DOCUDOCUSIGN INC | 9,877 | $575K | 0.15% | |
| 21 | FHIFEDERATED HERMES INC | 13,669 | $548K | 0.14% | |
| 22 | IEIISHARES TR | 4,410 | $518K | 0.13% | |
| 23 | GLDDGREAT LAKES DREDGE & DOCK CO | 92,730 | $503K | 0.13% | |
| 24 | KOCOCA COLA CO | 7,900 | $490K | 0.13% | |
| 25 | HDHOME DEPOT INC | 1,575 | $464K | 0.12% | |
| 26 | IJHISHARES TR | 1,767 | $442K | 0.11% | |
| 27 | MBBISHARES TR | 4,620 | $437K | 0.11% | |
| 28 | SHYISHARES TR | 5,160 | $423K | 0.11% | |
| 29 | ITOTISHARES TR | 4,317 | $390K | 0.10% | |
| 30 | BMYBRISTOL-MYERS SQUIBB CO | 5,580 | $386K | 0.10% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 2,724 | $357K | 0.09% | |
| 32 | ORLYOREILLY AUTOMOTIVE INC | 400 | $339K | 0.09% | |
| 33 | SWSSMITH & WESSON BRANDS INC | 25,000 | $307K | 0.08% | |
| 34 | TXNTEXAS INSTRS INC | 1,496 | $278K | 0.07% | |
| 35 | RSPFINVESCO EXCHANGE TRADED FD T | 5,430 | $274K | 0.07% | |
| 36 | APLSAPELLIS PHARMACEUTICALS INC | 4,150 | $273K | 0.07% | |
| 37 | PEPPEPSICO INC | 1,372 | $250K | 0.06% | |
| 38 | ABTABBOTT LABS | 2,402 | $243K | 0.06% | |
| 39 | CWBSPDR SER TR | 3,467 | $232K | 0.06% | |
| 40 | IWFISHARES TR | 910 | $222K | 0.06% | |
| 41 | SCHPSCHWAB STRATEGIC TR | 4,016 | $215K | 0.06% | |
| 42 | EVRGEVERGY INC | 3,289 | $201K | 0.05% | |
| 43 | CPBCAMPBELL SOUP CO | 3,200 | $175K | 0.05% | |
| 44 | LECOLINCOLN ELEC HLDGS INC | 1,025 | $173K | 0.04% | |
| 45 | PFEPFIZER INC | 4,196 | $171K | 0.04% | |
| 46 | APDAIR PRODS & CHEMS INC | 595 | $170K | 0.04% | |
| 47 | FDXFEDEX CORP | 711 | $162K | 0.04% | |
| 48 | DWDMORGAN STANLEY | 1,842 | $161K | 0.04% | |
| 49 | MDTMEDTRONIC PLC | 1,917 | $154K | 0.04% | |
| 50 | NYCBEURNEW YORK CMNTY BANCORP INC | 16,300 | $147K | 0.04% | |
| 51 | DYDYCOM INDS INC | 1,567 | $146K | 0.04% | |
| 52 | ADMARCHER DANIELS MIDLAND CO | 1,821 | $145K | 0.04% | |
| 53 | VTEBVANGUARD MUN BD FDS | 2,600 | $131K | 0.03% | |
| 54 | CNCCENTENE CORP DEL | 2,012 | $127K | 0.03% | |
| 55 | CMCSACOMCAST CORP NEW | 3,350 | $126K | 0.03% | |
| 56 | MAMASTERCARD INCORPORATED | 336 | $122K | 0.03% | |
| 57 | SJMSMUCKER J M CO | 732 | $115K | 0.03% | |
| 58 | HELEHELEN OF TROY LTD | 1,201 | $114K | 0.03% | |
| 59 | GPNGLOBAL PMTS INC | 1,000 | $105K | 0.03% | |
| 60 | BABOEING CO | 467 | $99K | 0.03% | |
| 61 | WFC 7.5 PERP LWELLS FARGO CO NEW | 85 | $99K | 0.03% | |
| 62 | BAC 7.25 PERP LBANK AMERICA CORP | 85 | $99K | 0.03% | |
| 63 | ADBEADOBE SYSTEMS INCORPORATED | 253 | $97K | 0.03% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 192 | $95K | 0.02% | |
| 65 | FFORD MTR CO DEL | 6,800 | $85K | 0.02% | |
| 66 | EXPEEXPEDIA GROUP INC | 874 | $84K | 0.02% | |
| 67 | CLCOLGATE PALMOLIVE CO | 1,110 | $83K | 0.02% | |
| 68 | AQLTISHARES TR | 1,231 | $82K | 0.02% | |
| 69 | PEYINVESCO EXCHANGE TRADED FD T | 4,000 | $79K | 0.02% | |
| 70 | EQBKEQUITY BANCSHARES INC | 3,220 | $78K | 0.02% | |
| 71 | —TRAVELERS COMPANIES INC | 451 | $77K | 0.02% | |
| 72 | MUBISHARES TR | 705 | $75K | 0.02% | |
| 73 | HTLFEURHEARTLAND FINL USA INC | 1,962 | $75K | 0.02% | |
| 74 | CVSCVS HEALTH CORP | 1,000 | $74K | 0.02% | |
| 75 | WSOWATSCO INC | 225 | $71K | 0.02% | |
| 76 | CAHCARDINAL HEALTH INC | 946 | $71K | 0.02% | |
| 77 | DISDISNEY WALT CO | 690 | $69K | 0.02% | |
| 78 | HQHTEKLA HEALTHCARE INVS | 3,900 | $68K | 0.02% | |
| 79 | LYBLYONDELLBASELL INDUSTRIES N | 724 | $67K | 0.02% | |
| 80 | TFCTRUIST FINL CORP | 1,961 | $66K | 0.02% | |
| 81 | AOUTAMERICAN OUTDOOR BRANDS INC | 6,250 | $61K | 0.02% | |
| 82 | DFEWISDOMTREE TR | 1,000 | $58K | 0.01% | |
| 83 | AMGNAMGEN INC | 226 | $54K | 0.01% | |
| 84 | HONHONEYWELL INTL INC | 268 | $51K | 0.01% | |
| 85 | GOOGALPHABET INC | 480 | $49K | 0.01% | |
| 86 | FEPFIRST TR EXCH TRD ALPHDX FD | 1,403 | $48K | 0.01% | |
| 87 | VOCVOC ENERGY TR | 5,800 | $47K | 0.01% | |
| 88 | HYMBSPDR SER TR | 1,850 | $46K | 0.01% | |
| 89 | LMTLOCKHEED MARTIN CORP | 95 | $44K | 0.01% | |
| 90 | DVNDEVON ENERGY CORP NEW | 829 | $41K | 0.01% | |
| 91 | MORNMORNINGSTAR INC | 200 | $40K | 0.01% | |
| 92 | WRKUSDWESTROCK CO | 1,311 | $39K | 0.01% | |
| 93 | GEGENERAL ELECTRIC CO | 367 | $35K | 0.01% | |
| 94 | LVLNSPDR SER TR | 1,052 | $35K | 0.01% | |
| 95 | CMGCHIPOTLE MEXICAN GRILL INC | 20 | $34K | 0.01% | |
| 96 | NTRNUTRIEN LTD | 472 | $34K | 0.01% | |
| 97 | BRBROADRIDGE FINL SOLUTIONS IN | 237 | $34K | 0.01% | |
| 98 | LBTYBLIBERTY GLOBAL PLC | 1,670 | $34K | 0.01% | |
| 99 | SPHDINVESCO EXCH TRADED FD TR II | 800 | $33K | 0.01% | |
| 100 | HDVISHARES TR | 330 | $33K | 0.01% |
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