IMA Advisory Services, Inc. Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$389.2B
Holdings
290
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OTISOTIS WORLDWIDE CORP | 11,129 | $990.6M | 0.25% | |
| 2 | QQQINVESCO EXCH TRD SLF IDX FD | 45,742 | $968.4M | 0.25% | |
| 3 | FTVFORTIVE CORP | 12,206 | $912.6M | 0.23% | |
| 4 | ESGUISHARES TR | 9,120 | $888.8M | 0.23% | |
| 5 | CNXCCONCENTRIX CORP | 10,958 | $884.9M | 0.23% | |
| 6 | SPYSPDR S&P 500 ETF TR | 1,893 | $839.1M | 0.22% | |
| 7 | SBUXSTARBUCKS CORP | 8,426 | $834.7M | 0.21% | |
| 8 | VOOVANGUARD INDEX FDS | 1,995 | $812.5M | 0.21% | |
| 9 | SCHCSCHWAB STRATEGIC TR | 23,216 | $784.0M | 0.20% | |
| 10 | ADPAUTOMATIC DATA PROCESSING IN | 3,500 | $769.3M | 0.20% | |
| 11 | NDQINVESCO QQQ TR | 1,915 | $707.4M | 0.18% | |
| 12 | ILMNILLUMINA INC | 3,446 | $646.1M | 0.17% | |
| 13 | SCHVSCHWAB STRATEGIC TR | 8,316 | $557.9M | 0.14% | |
| 14 | BKLNINVESCO EXCH TRADED FD TR II | 26,236 | $552.0M | 0.14% | |
| 15 | DOCUDOCUSIGN INC | 10,499 | $536.4M | 0.14% | |
| 16 | IRTCIRHYTHM TECHNOLOGIES INC | 5,000 | $521.6M | 0.13% | |
| 17 | PYPLPAYPAL HLDGS INC | 7,769 | $518.4M | 0.13% | |
| 18 | IEIISHARES TR | 4,410 | $508.3M | 0.13% | |
| 19 | FHIFEDERATED HERMES INC | 13,840 | $496.2M | 0.13% | |
| 20 | HDHOME DEPOT INC | 1,593 | $494.9M | 0.13% | |
| 21 | KOCOCA COLA CO | 7,900 | $475.7M | 0.12% | |
| 22 | MBBISHARES TR | 4,620 | $430.9M | 0.11% | |
| 23 | IJHISHARES TR | 1,647 | $430.7M | 0.11% | |
| 24 | ITOTISHARES TR | 4,317 | $422.4M | 0.11% | |
| 25 | SHYISHARES TR | 5,160 | $418.4M | 0.11% | |
| 26 | GLDDGREAT LAKES DREDGE & DOCK CO | 48,864 | $398.7M | 0.10% | |
| 27 | ORLYOREILLY AUTOMOTIVE INC | 400 | $382.1M | 0.10% | |
| 28 | APLSAPELLIS PHARMACEUTICALS INC | 4,150 | $378.1M | 0.10% | |
| 29 | BMYBRISTOL-MYERS SQUIBB CO | 5,782 | $369.8M | 0.09% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 2,724 | $364.5M | 0.09% | |
| 31 | PEPPEPSICO INC | 1,811 | $335.4M | 0.09% | |
| 32 | SWSSMITH & WESSON BRANDS INC | 25,000 | $326.0M | 0.08% | |
| 33 | SCHOSCHWAB STRATEGIC TR | 5,981 | $287.5M | 0.07% | |
| 34 | TXNTEXAS INSTRS INC | 1,496 | $269.3M | 0.07% | |
| 35 | ABTABBOTT LABS | 2,402 | $261.9M | 0.07% | |
| 36 | IWFISHARES TR | 910 | $250.4M | 0.06% | |
| 37 | RSPFINVESCO EXCHANGE TRADED FD T | 3,985 | $204.1M | 0.05% | |
| 38 | LECOLINCOLN ELEC HLDGS INC | 1,025 | $203.6M | 0.05% | |
| 39 | NYCBEURNEW YORK CMNTY BANCORP INC | 16,300 | $183.2M | 0.05% | |
| 40 | APDAIR PRODS & CHEMS INC | 595 | $178.2M | 0.05% | |
| 41 | DYDYCOM INDS INC | 1,567 | $178.1M | 0.05% | |
| 42 | FDXFEDEX CORP | 671 | $166.3M | 0.04% | |
| 43 | MDTMEDTRONIC PLC | 1,835 | $161.7M | 0.04% | |
| 44 | PFEPFIZER INC | 4,222 | $154.9M | 0.04% | |
| 45 | DWDMORGAN STANLEY | 1,804 | $154.1M | 0.04% | |
| 46 | EVRGEVERGY INC | 2,509 | $146.6M | 0.04% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 272 | $146.4M | 0.04% | |
| 48 | CPBCAMPBELL SOUP CO | 3,200 | $146.3M | 0.04% | |
| 49 | CMCSACOMCAST CORP NEW | 3,350 | $139.2M | 0.04% | |
| 50 | ADMARCHER DANIELS MIDLAND CO | 1,821 | $137.6M | 0.04% | |
| 51 | CNCCENTENE CORP DEL | 2,012 | $135.7M | 0.03% | |
| 52 | MAMASTERCARD INCORPORATED | 336 | $132.1M | 0.03% | |
| 53 | VTEBVANGUARD MUN BD FDS | 2,600 | $130.6M | 0.03% | |
| 54 | HELEHELEN OF TROY LTD | 1,201 | $129.7M | 0.03% | |
| 55 | AVGOBROADCOM INC | 144 | $124.9M | 0.03% | |
| 56 | ADBEADOBE SYSTEMS INCORPORATED | 253 | $123.7M | 0.03% | |
| 57 | SJMSMUCKER J M CO | 706 | $104.3M | 0.03% | |
| 58 | GOOGLALPHABET INC | 840 | $100.5M | 0.03% | |
| 59 | BAC 7.25 PERP LBANK AMERICA CORP | 85 | $99.6M | 0.03% | |
| 60 | BABOEING CO | 467 | $98.6M | 0.03% | |
| 61 | GPNGLOBAL PMTS INC | 1,000 | $98.5M | 0.03% | |
| 62 | WFC 7.5 PERP LWELLS FARGO CO NEW | 85 | $97.9M | 0.03% | |
| 63 | EXPEEXPEDIA GROUP INC | 874 | $95.6M | 0.02% | |
| 64 | CAHCARDINAL HEALTH INC | 946 | $89.5M | 0.02% | |
| 65 | WSOWATSCO INC | 225 | $85.8M | 0.02% | |
| 66 | CLCOLGATE PALMOLIVE CO | 1,110 | $85.5M | 0.02% | |
| 67 | AQLTISHARES TR | 1,231 | $83.1M | 0.02% | |
| 68 | MUMICRON TECHNOLOGY INC | 1,267 | $80.0M | 0.02% | |
| 69 | —TRAVELERS COMPANIES INC | 451 | $78.3M | 0.02% | |
| 70 | PEYINVESCO EXCHANGE TRADED FD T | 4,000 | $76.9M | 0.02% | |
| 71 | MUBISHARES TR | 705 | $75.2M | 0.02% | |
| 72 | EQBKEQUITY BANCSHARES INC | 3,220 | $73.4M | 0.02% | |
| 73 | HQHTEKLA HEALTHCARE INVS | 3,900 | $66.5M | 0.02% | |
| 74 | LYBLYONDELLBASELL INDUSTRIES N | 724 | $66.5M | 0.02% | |
| 75 | MCDMCDONALDS CORP | 213 | $63.6M | 0.02% | |
| 76 | DISDISNEY WALT CO | 693 | $61.9M | 0.02% | |
| 77 | TFCTRUIST FINL CORP | 1,961 | $59.5M | 0.02% | |
| 78 | GOOGALPHABET INC | 482 | $58.3M | 0.01% | |
| 79 | DFEWISDOMTREE TR | 1,000 | $55.8M | 0.01% | |
| 80 | HONHONEYWELL INTL INC | 268 | $55.6M | 0.01% | |
| 81 | HTLFEURHEARTLAND FINL USA INC | 1,962 | $54.7M | 0.01% | |
| 82 | AOUTAMERICAN OUTDOOR BRANDS INC | 6,250 | $54.3M | 0.01% | |
| 83 | CWBSPDR SER TR | 760 | $53.2M | 0.01% | |
| 84 | ETNEATON CORP PLC | 257 | $51.7M | 0.01% | |
| 85 | ORCLORACLE CORP | 428 | $51.0M | 0.01% | |
| 86 | OKEONEOK INC NEW | 814 | $50.2M | 0.01% | |
| 87 | FEPFIRST TR EXCH TRD ALPHDX FD | 1,403 | $48.3M | 0.01% | |
| 88 | AMGNAMGEN INC | 210 | $46.6M | 0.01% | |
| 89 | HYMBSPDR SER TR | 1,850 | $46.3M | 0.01% | |
| 90 | OPHTEURIVERIC BIO INC | 1,095 | $43.1M | 0.01% | |
| 91 | CMGCHIPOTLE MEXICAN GRILL INC | 20 | $42.8M | 0.01% | |
| 92 | FFORD MTR CO DEL | 2,800 | $42.4M | 0.01% | |
| 93 | COPCONOCOPHILLIPS | 397 | $41.1M | 0.01% | |
| 94 | GEGENERAL ELECTRIC CO | 367 | $40.3M | 0.01% | |
| 95 | XOMEXXON MOBIL CORP | 369 | $39.6M | 0.01% | |
| 96 | BRBROADRIDGE FINL SOLUTIONS IN | 237 | $39.3M | 0.01% | |
| 97 | MORNMORNINGSTAR INC | 200 | $39.2M | 0.01% | |
| 98 | MLMMARTIN MARIETTA MATLS INC | 84 | $38.8M | 0.01% | |
| 99 | WRKUSDWESTROCK CO | 1,311 | $38.1M | 0.01% | |
| 100 | PORPORTLAND GEN ELEC CO | 786 | $37.0M | 0.01% |
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