IMA Advisory Services, Inc. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$459.4M
Holdings
262
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OTISOTIS Worldwide Corp-Wi | 9,570 | $994K | 0.22% | |
| 2 | FTVFortive Corp Com | 12,532 | $989K | 0.22% | |
| 3 | NDQInvesco QQQ Trust | 2,001 | $977K | 0.21% | |
| 4 | CRSPCrispr Therapeutics Agnamen Akt | 20,526 | $964K | 0.21% | |
| 5 | SCHCSchwab International Small-Cap Eq ETF | 24,893 | $959K | 0.21% | |
| 6 | EVHEvolent Health Inc | 32,557 | $920K | 0.20% | |
| 7 | OTXOpen Text Corp | 27,214 | $905K | 0.20% | |
| 8 | MAMastercard Inc A | 1,799 | $888K | 0.19% | |
| 9 | DOCUDocusign INC | 14,265 | $885K | 0.19% | |
| 10 | WBDWARNER BROS. DISCOVERY SRS A ORD | 105,883 | $873K | 0.19% | |
| 11 | VLTOVeralto Corp | 7,583 | $848K | 0.18% | |
| 12 | SBUXStarbucks Corp | 8,700 | $848K | 0.18% | |
| 13 | IEIiShares 3-7 Year Treasury Bond ETF | 7,083 | $847K | 0.18% | |
| 14 | BSJSINVESCO BUL 2028 HG YLD CR BND ETF | 37,765 | $836K | 0.18% | |
| 15 | IBDQiShares iBonds Dec 2025 Term Corp ETF | 27,166 | $681K | 0.15% | |
| 16 | KOCoca-Cola Co | 8,649 | $625K | 0.14% | |
| 17 | VOOVanguard S&P 500 ETF | 1,134 | $600K | 0.13% | |
| 18 | SCHVSchwab US Large-Cap Value ETF | 7,318 | $588K | 0.13% | |
| 19 | FDXFedEx Corp | 2,066 | $568K | 0.12% | |
| 20 | ITOTiShares Core S&P Total US Stock Mkt ETF | 4,317 | $542K | 0.12% | |
| 21 | IJHiShares Core S&P Mid-Cap ETF | 8,025 | $500K | 0.11% | |
| 22 | HDThe Home Depot Inc | 1,178 | $477K | 0.10% | |
| 23 | ORLYO'Reilly Automotive Inc | 400 | $460K | 0.10% | |
| 24 | VSATViasat Inc | 37,492 | $447K | 0.10% | |
| 25 | XPOXPO Inc | 3,912 | $420K | 0.09% | |
| 26 | ILMNIllumina Inc | 3,216 | $419K | 0.09% | |
| 27 | CNXCConcentrix Corp | 7,637 | $391K | 0.09% | |
| 28 | MXLMaxLinear Inc | 26,505 | $383K | 0.08% | |
| 29 | GHGuardant Health Inc | 16,124 | $369K | 0.08% | |
| 30 | IRMIron Mountain Inc | 2,954 | $353K | 0.08% | |
| 31 | IWFiShares Russell 1000 Growth ETF | 910 | $341K | 0.07% | |
| 32 | SWSSmith & Wesson Brands Inc | 25,000 | $327K | 0.07% | |
| 33 | HYMBSPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | 12,380 | $325K | 0.07% | |
| 34 | DYDycom Industries Inc | 1,567 | $308K | 0.07% | |
| 35 | RSPFInvesco S&P 500 Equal Weight Fincl ETF | 3,985 | $274K | 0.06% | |
| 36 | BSJQInvesco BulletShares 2026 HY Corp Bd ETF | 11,521 | $270K | 0.06% | |
| 37 | IRTCiRhythm Technologies Inc | 3,230 | $239K | 0.05% | |
| 38 | BSJTInvesco BulletShares 2029 HY Corp Bd ETF | 10,790 | $235K | 0.05% | |
| 39 | COSTCostco Wholesale Corp | 259 | $229K | 0.05% | |
| 40 | AVGOBroadcom Inc Com | 1,295 | $223K | 0.05% | |
| 41 | ABTAbbott Laboratories | 1,804 | $205K | 0.04% | |
| 42 | LECOLincoln Electric Holdings Inc | 1,025 | $197K | 0.04% | |
| 43 | CHSINC V6.75 PERP 3CHS Inc | 7,049 | $183K | 0.04% | |
| 44 | GGenpact Ltd | 4,611 | $180K | 0.04% | |
| 45 | CHSINC 7.5 PERP 4CHS Inc | 6,896 | $178K | 0.04% | |
| 46 | AXPAmerican Express Co | 644 | $174K | 0.04% | |
| 47 | APDAir Products & Chemicals Inc | 560 | $166K | 0.04% | |
| 48 | CNCCentene Corp | 1,944 | $146K | 0.03% | |
| 49 | GQ9SPDR Gold Shares | 576 | $140K | 0.03% | |
| 50 | SJMJM Smucker Co | 1,102 | $133K | 0.03% | |
| 51 | VTEBVanguard Tax-Exempt Bond ETF | 2,600 | $132K | 0.03% | |
| 52 | EXPEExpedia Inc | 874 | $129K | 0.03% | |
| 53 | ADMArcher-Daniels Midland Co | 2,046 | $122K | 0.03% | |
| 54 | DEDeere & Co | 276 | $115K | 0.03% | |
| 55 | CLColgate-Palmolive Co | 1,110 | $115K | 0.03% | |
| 56 | UBERUber Technologies Inc | 1,503 | $112K | 0.02% | |
| 57 | WFC 7.5 PERP LWells Fargo & Co | 85 | $108K | 0.02% | |
| 58 | CAHCardinal Health Inc | 946 | $104K | 0.02% | |
| 59 | GPNGlobal Payments Inc | 1,000 | $102K | 0.02% | |
| 60 | TRVThe Travelers Companies Inc | 379 | $88K | 0.02% | |
| 61 | VTRSViatris Inc | 7,569 | $87K | 0.02% | |
| 62 | BXBlackstone Inc | 560 | $85K | 0.02% | |
| 63 | TFCTruist Finl Corp Com | 1,961 | $83K | 0.02% | |
| 64 | SCHWCharles Schwab Corp | 1,276 | $82K | 0.02% | |
| 65 | AONAon PLC | 222 | $76K | 0.02% | |
| 66 | MUBiShares National Muni Bond ETF | 705 | $76K | 0.02% | |
| 67 | HELEHelen Of Troy Ltd | 1,201 | $74K | 0.02% | |
| 68 | CPRTCopart Inc | 1,430 | $74K | 0.02% | |
| 69 | NVSNNovartis Ag | 640 | $73K | 0.02% | |
| 70 | AZNAstrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 912 | $71K | 0.02% | |
| 71 | UPSUnited Parcel Service Inc Class B | 497 | $67K | 0.01% | |
| 72 | DALDelta Air Lines Inc | 1,319 | $66K | 0.01% | |
| 73 | TXNTexas Instruments Inc | 314 | $64K | 0.01% | |
| 74 | PSAPublic Storage | 178 | $64K | 0.01% | |
| 75 | SWSMURFIT WESTROCK ORD | 1,311 | $64K | 0.01% | |
| 76 | EVRGEvergy Inc | 1,000 | $62K | 0.01% | |
| 77 | MPCMarathon Petroleum Corp | 362 | $58K | 0.01% | |
| 78 | AOUTAMERICAN OUTDOOR BRANDS ORD | 6,250 | $57K | 0.01% | |
| 79 | ECLEcolab Inc | 224 | $57K | 0.01% | |
| 80 | CATCaterpillar Inc | 145 | $56K | 0.01% | |
| 81 | BMYBristol-Myers Squibb Company | 1,091 | $56K | 0.01% | |
| 82 | SHWSherwin-Williams Co | 145 | $55K | 0.01% | |
| 83 | AMTAmerican Tower Corp | 238 | $55K | 0.01% | |
| 84 | CROXCrocs Inc | 374 | $54K | 0.01% | |
| 85 | MCDMcDonald's Corp | 179 | $54K | 0.01% | |
| 86 | CHKPCheck Point Software Technologies Ltd | 274 | $52K | 0.01% | |
| 87 | OKEONEOK Inc | 579 | $52K | 0.01% | |
| 88 | PEPPepsiCo Inc | 305 | $51K | 0.01% | |
| 89 | OGEOGE Energy Corp | 1,200 | $49K | 0.01% | |
| 90 | WDAYWorkday Inc | 200 | $48K | 0.01% | |
| 91 | DWDMorgan Stanley | 458 | $47K | 0.01% | |
| 92 | IVViShares Core S&P 500 ETF | 83 | $47K | 0.01% | |
| 93 | —CALL DISCOVER FINL S$145 EXP 12/20/24 | 54 | $47K | 0.01% | Call |
| 94 | MLMMartin Marietta Materials Inc | 84 | $45K | 0.01% | |
| 95 | SYKStryker Corp | 124 | $44K | 0.01% | |
| 96 | UNPUnion Pacific Corp | 180 | $44K | 0.01% | |
| 97 | NEENextera Energy Inc | 500 | $42K | 0.01% | |
| 98 | ICEIntercontinental Exchange Inc | 250 | $40K | 0.01% | |
| 99 | ORCLOracle Corp | 228 | $38K | 0.01% | |
| 100 | DISWalt Disney Co | 376 | $36K | 0.01% |
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