IMA Advisory Services, Inc. Q4 2022 Filing
Filed February 16, 2023
Portfolio Value
$377.7B
Holdings
341
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 8LP1LAREDO PETROLEUM INC | 18,499 | $951.2M | 0.25% | |
| 2 | IIPRINNOVATIVE INDL PPTYS INC | 8,755 | $887.3M | 0.23% | |
| 3 | OTISOTIS WORLDWIDE CORP | 11,002 | $861.6M | 0.23% | |
| 4 | PSTGPURE STORAGE INC | 31,700 | $848.3M | 0.22% | |
| 5 | ADPAUTOMATIC DATA PROCESSING IN | 3,500 | $836.0M | 0.22% | |
| 6 | CUROEURCURO GROUP HOLDINGS CORP | 235,472 | $835.9M | 0.22% | |
| 7 | SBUXSTARBUCKS CORP | 8,203 | $813.7M | 0.22% | |
| 8 | FTVFORTIVE CORP | 11,960 | $768.4M | 0.20% | |
| 9 | VOOVANGUARD INDEX FDS | 2,140 | $751.9M | 0.20% | |
| 10 | SCHCSCHWAB STRATEGIC TR | 23,685 | $745.4M | 0.20% | |
| 11 | SPYSPDR S&P 500 ETF TR | 1,893 | $723.9M | 0.19% | |
| 12 | PYPLPAYPAL HLDGS INC | 8,881 | $632.5M | 0.17% | |
| 13 | GOOGLALPHABET INC | 6,880 | $607.0M | 0.16% | |
| 14 | ILMNILLUMINA INC | 2,882 | $582.7M | 0.15% | |
| 15 | SCHVSCHWAB STRATEGIC TR | 8,700 | $574.4M | 0.15% | |
| 16 | GLDDGREAT LAKES DREDGE & DOCK CO | 92,730 | $551.7M | 0.15% | |
| 17 | NDQINVESCO QQQ TR | 2,030 | $540.5M | 0.14% | |
| 18 | DOCUDOCUSIGN INC | 9,444 | $523.4M | 0.14% | |
| 19 | COFCAPITAL ONE FINL CORP | 5,621 | $522.5M | 0.14% | |
| 20 | FHIFEDERATED HERMES INC | 14,130 | $513.1M | 0.14% | |
| 21 | MDBMONGODB INC | 2,600 | $511.8M | 0.14% | |
| 22 | IEIISHARES TR | 4,410 | $506.7M | 0.13% | |
| 23 | IRTCIRHYTHM TECHNOLOGIES INC | 5,400 | $505.8M | 0.13% | |
| 24 | KOCOCA COLA CO | 7,900 | $502.5M | 0.13% | |
| 25 | HDHOME DEPOT INC | 1,575 | $497.5M | 0.13% | |
| 26 | SYKSTRYKER CORPORATION | 2,000 | $489.0M | 0.13% | |
| 27 | GQ9SPDR GOLD TR | 2,600 | $441.1M | 0.12% | |
| 28 | MBBISHARES TR | 4,620 | $428.5M | 0.11% | |
| 29 | IJHISHARES TR | 1,767 | $427.4M | 0.11% | |
| 30 | SHYISHARES TR | 5,160 | $418.8M | 0.11% | |
| 31 | BMYBRISTOL-MYERS SQUIBB CO | 5,782 | $416.0M | 0.11% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 2,724 | $383.8M | 0.10% | |
| 33 | ITOTISHARES TR | 4,317 | $366.1M | 0.10% | |
| 34 | ESGUISHARES TR | 4,000 | $339.0M | 0.09% | |
| 35 | ORLYOREILLY AUTOMOTIVE INC | 400 | $337.6M | 0.09% | |
| 36 | RSPFINVESCO EXCHANGE TRADED FD T | 5,620 | $317.0M | 0.08% | |
| 37 | PEPPEPSICO INC | 1,647 | $297.5M | 0.08% | |
| 38 | ABTABBOTT LABS | 2,402 | $263.7M | 0.07% | |
| 39 | TXNTEXAS INSTRS INC | 1,496 | $247.2M | 0.07% | |
| 40 | WDAYWORKDAY INC | 1,450 | $242.6M | 0.06% | |
| 41 | CWBSPDR SER TR | 3,654 | $235.1M | 0.06% | |
| 42 | BABOEING CO | 1,195 | $227.6M | 0.06% | |
| 43 | SWSSMITH & WESSON BRANDS INC | 25,000 | $217.0M | 0.06% | |
| 44 | APLSAPELLIS PHARMACEUTICALS INC | 4,150 | $214.6M | 0.06% | |
| 45 | NYCBEURNEW YORK CMNTY BANCORP INC | 24,327 | $209.2M | 0.06% | |
| 46 | EVRGEVERGY INC | 3,289 | $207.0M | 0.05% | |
| 47 | SCHPSCHWAB STRATEGIC TR | 3,828 | $198.3M | 0.05% | |
| 48 | IWFISHARES TR | 910 | $195.0M | 0.05% | |
| 49 | TAT&T INC | 10,293 | $189.5M | 0.05% | |
| 50 | DWDMORGAN STANLEY | 2,223 | $189.0M | 0.05% | |
| 51 | HURNHURON CONSULTING GROUP INC | 2,541 | $184.5M | 0.05% | |
| 52 | APDAIR PRODS & CHEMS INC | 595 | $183.4M | 0.05% | |
| 53 | CPBCAMPBELL SOUP CO | 3,200 | $181.6M | 0.05% | |
| 54 | ADMARCHER DANIELS MIDLAND CO | 1,821 | $169.1M | 0.04% | |
| 55 | CUTINVESCO EXCH TRADED FD TR II | 5,555 | $168.0M | 0.04% | |
| 56 | CNCCENTENE CORP DEL | 2,012 | $165.0M | 0.04% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 4,042 | $159.3M | 0.04% | |
| 58 | LECOLINCOLN ELEC HLDGS INC | 1,025 | $148.1M | 0.04% | |
| 59 | SEBSEABOARD CORP DEL | 39 | $147.2M | 0.04% | |
| 60 | DYDYCOM INDS INC | 1,567 | $146.7M | 0.04% | |
| 61 | HELEHELEN OF TROY LTD | 1,201 | $133.2M | 0.04% | |
| 62 | EPDENTERPRISE PRODS PARTNERS L | 5,433 | $131.0M | 0.03% | |
| 63 | UHTUNIVERSAL HEALTH RLTY INCOME | 2,650 | $126.5M | 0.03% | |
| 64 | CMCSACOMCAST CORP NEW | 3,350 | $117.2M | 0.03% | |
| 65 | MAMASTERCARD INCORPORATED | 336 | $116.8M | 0.03% | |
| 66 | SJMSMUCKER J M CO | 732 | $116.0M | 0.03% | |
| 67 | DISDISNEY WALT CO | 1,268 | $110.2M | 0.03% | |
| 68 | UNPUNION PAC CORP | 520 | $107.7M | 0.03% | |
| 69 | EQBKEQUITY BANCSHARES INC | 3,220 | $105.2M | 0.03% | |
| 70 | FDXFEDEX CORP | 591 | $102.4M | 0.03% | |
| 71 | MCDMCDONALDS CORP | 383 | $100.9M | 0.03% | |
| 72 | WFC 7.5 PERP LWELLS FARGO CO NEW | 85 | $100.7M | 0.03% | |
| 73 | GPNGLOBAL PMTS INC | 1,000 | $99.3M | 0.03% | |
| 74 | BAC 7.25 PERP LBK OF AMERICA CORP | 85 | $98.6M | 0.03% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 203 | $92.7M | 0.02% | |
| 76 | HTLFEURHEARTLAND FINL USA INC | 1,962 | $91.5M | 0.02% | |
| 77 | ADBEADOBE SYSTEMS INCORPORATED | 264 | $88.8M | 0.02% | |
| 78 | CLCOLGATE PALMOLIVE CO | 1,110 | $87.5M | 0.02% | |
| 79 | TRVTRAVELERS COMPANIES INC | 451 | $84.6M | 0.02% | |
| 80 | TFCTRUIST FINL CORP | 1,961 | $84.4M | 0.02% | |
| 81 | PEYINVESCO EXCHANGE TRADED FD T | 4,000 | $82.8M | 0.02% | |
| 82 | EXPEEXPEDIA GROUP INC | 874 | $76.6M | 0.02% | |
| 83 | AQLTISHARES TR | 1,231 | $75.9M | 0.02% | |
| 84 | CAHCARDINAL HEALTH INC | 946 | $72.7M | 0.02% | |
| 85 | HQHTEKLA HEALTHCARE INVS | 3,900 | $70.2M | 0.02% | |
| 86 | LYBLYONDELLBASELL INDUSTRIES N | 829 | $68.8M | 0.02% | |
| 87 | AMGNAMGEN INC | 244 | $64.1M | 0.02% | |
| 88 | AOUTAMERICAN OUTDOOR BRANDS INC | 6,250 | $62.6M | 0.02% | |
| 89 | VOCVOC ENERGY TR | 5,800 | $60.0M | 0.02% | |
| 90 | ZBHZIMMER BIOMET HOLDINGS INC | 452 | $57.6M | 0.02% | |
| 91 | HONHONEYWELL INTL INC | 268 | $57.4M | 0.02% | |
| 92 | TSLATESLA INC | 465 | $57.3M | 0.02% | |
| 93 | WSOWATSCO INC | 225 | $56.1M | 0.01% | |
| 94 | DFEWISDOMTREE TR | 1,000 | $54.7M | 0.01% | |
| 95 | DVNDEVON ENERGY CORP NEW | 829 | $51.0M | 0.01% | |
| 96 | OKEONEOK INC NEW | 739 | $48.6M | 0.01% | |
| 97 | LMTLOCKHEED MARTIN CORP | 95 | $46.2M | 0.01% | |
| 98 | WRKUSDWESTROCK CO | 1,311 | $46.1M | 0.01% | |
| 99 | FEPFIRST TR EXCH TRD ALPHDX FD | 1,403 | $45.1M | 0.01% | |
| 100 | FFORD MTR CO DEL | 3,800 | $44.2M | 0.01% |
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