IMA Advisory Services, Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$830.5M
Holdings
169
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DSIISHARES TR | 851,724 | $93.7M | 11.28% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 2,687,274 | $73.4M | 8.84% | |
| 3 | DMXFISHARES TR | 779,899 | $50.4M | 6.06% | |
| 4 | VVVANGUARD INDEX FDS | 167,405 | $45.0M | 5.41% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 1,842,819 | $42.7M | 5.14% | |
| 6 | VXUSVANGUARD STAR FDS | 413,192 | $24.3M | 2.93% | |
| 7 | SCHBSCHWAB STRATEGIC TR | 819,732 | $18.6M | 2.24% | |
| 8 | SPYSPDR S&P 500 ETF TR | 26,493 | $15.5M | 1.87% | |
| 9 | BNDVANGUARD BD INDEX FDS | 185,652 | $13.3M | 1.61% | |
| 10 | HYDBISHARES TR | 280,125 | $13.2M | 1.59% | |
| 11 | SCHMSCHWAB STRATEGIC TR | 450,975 | $12.5M | 1.50% | |
| 12 | BSCRINVESCO EXCH TRD SLF IDX FD | 633,282 | $12.3M | 1.49% | |
| 13 | JCPBJ P MORGAN EXCHANGE TRADED F | 261,245 | $12.1M | 1.46% | |
| 14 | SCHASCHWAB STRATEGIC TR | 454,218 | $11.7M | 1.41% | |
| 15 | BSCSINVESCO EXCH TRD SLF IDX FD | 579,454 | $11.7M | 1.40% | |
| 16 | VSSVANGUARD INTL EQUITY INDEX F | 99,813 | $11.4M | 1.38% | |
| 17 | NVDANVIDIA CORPORATION | 75,165 | $10.1M | 1.22% | |
| 18 | SCZISHARES TR | 152,767 | $9.3M | 1.12% | |
| 19 | MSFTMICROSOFT CORP | 21,178 | $8.9M | 1.07% | |
| 20 | AAPLAPPLE INC | 33,103 | $8.3M | 1.00% | |
| 21 | IJRISHARES TR | 68,488 | $7.9M | 0.95% | |
| 22 | BSCUINVESCO EXCH TRD SLF IDX FD | 482,003 | $7.9M | 0.95% | |
| 23 | AMZNAMAZON COM INC | 35,527 | $7.8M | 0.94% | |
| 24 | BILSPDR SER TR | 84,723 | $7.7M | 0.93% | |
| 25 | SCHFSCHWAB STRATEGIC TR | 414,993 | $7.7M | 0.92% | |
| 26 | PGPROCTER AND GAMBLE CO | 44,701 | $7.5M | 0.90% | |
| 27 | BSCQINVESCO EXCH TRD SLF IDX FD | 383,128 | $7.4M | 0.90% | |
| 28 | METAMETA PLATFORMS INC | 12,639 | $7.4M | 0.89% | |
| 29 | SCHGSCHWAB STRATEGIC TR | 245,974 | $6.9M | 0.83% | |
| 30 | EFAISHARES TR | 77,601 | $5.9M | 0.71% | |
| 31 | SPSMSPDR SER TR | 125,850 | $5.6M | 0.68% | |
| 32 | FASTFASTENAL CO | 77,624 | $5.6M | 0.67% | |
| 33 | JPMJPMORGAN CHASE & CO. | 22,938 | $5.5M | 0.66% | |
| 34 | VTIVANGUARD INDEX FDS | 18,878 | $5.5M | 0.66% | |
| 35 | CRWDCROWDSTRIKE HLDGS INC | 15,383 | $5.3M | 0.63% | |
| 36 | GOOGALPHABET INC | 27,073 | $5.2M | 0.62% | |
| 37 | DHRDANAHER CORPORATION | 21,895 | $5.0M | 0.61% | |
| 38 | VEUVANGUARD INTL EQUITY INDEX F | 86,314 | $4.9M | 0.59% | |
| 39 | DDOGDATADOG INC | 34,437 | $4.9M | 0.59% | |
| 40 | BSJRINVESCO EXCH TRD SLF IDX FD | 208,344 | $4.7M | 0.56% | |
| 41 | CITCINTAS CORP | 24,540 | $4.5M | 0.54% | |
| 42 | QCOMQUALCOMM INC | 28,341 | $4.4M | 0.52% | |
| 43 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 11,000 | $4.2M | 0.51% | |
| 44 | GWWGRAINGER W W INC | 3,950 | $4.2M | 0.50% | |
| 45 | KMIKINDER MORGAN INC DEL | 143,766 | $3.9M | 0.47% | |
| 46 | WMTWALMART INC | 42,707 | $3.9M | 0.47% | |
| 47 | VVISA INC | 12,057 | $3.8M | 0.46% | |
| 48 | TSLATESLA INC | 9,403 | $3.8M | 0.46% | |
| 49 | EX9EXELIXIS INC | 113,936 | $3.8M | 0.46% | |
| 50 | VOOVANGUARD INDEX FDS | 6,752 | $3.6M | 0.44% | |
| 51 | ONTOONTO INNOVATION INC | 21,572 | $3.6M | 0.43% | |
| 52 | XFEBFIRST TR EXCH TRADED FD III | 200,129 | $3.5M | 0.43% | |
| 53 | AVUVAMERICAN CENTY ETF TR | 34,474 | $3.3M | 0.40% | |
| 54 | VLOVALERO ENERGY CORP | 26,734 | $3.3M | 0.39% | |
| 55 | XOMEXXON MOBIL CORP | 30,455 | $3.3M | 0.39% | |
| 56 | ISRAVANECK ETF TRUST | 74,933 | $3.3M | 0.39% | |
| 57 | EFAVISHARES TR | 45,316 | $3.2M | 0.39% | |
| 58 | PABUISHARES TR | 47,406 | $3.1M | 0.37% | |
| 59 | OMFONEMAIN HLDGS INC | 58,674 | $3.1M | 0.37% | |
| 60 | A4SAMERIPRISE FINL INC | 5,734 | $3.1M | 0.37% | |
| 61 | PFFISHARES TR | 96,020 | $3.0M | 0.36% | |
| 62 | PSTGPURE STORAGE INC | 49,064 | $3.0M | 0.36% | |
| 63 | TRVCCITIGROUP INC | 42,382 | $3.0M | 0.36% | |
| 64 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 56,079 | $3.0M | 0.36% | |
| 65 | ISRGINTUITIVE SURGICAL INC | 5,604 | $2.9M | 0.35% | |
| 66 | TJXTJX COS INC NEW | 23,524 | $2.8M | 0.34% | |
| 67 | FOURSHIFT4 PMTS INC | 25,525 | $2.6M | 0.32% | |
| 68 | MLB1MERCADOLIBRE INC | 1,421 | $2.4M | 0.29% | |
| 69 | COFCAPITAL ONE FINL CORP | 13,295 | $2.4M | 0.29% | |
| 70 | BSXBOSTON SCIENTIFIC CORP | 25,248 | $2.3M | 0.27% | |
| 71 | CVXCHEVRON CORP NEW | 15,485 | $2.2M | 0.27% | |
| 72 | IWVISHARES TR | 6,690 | $2.2M | 0.27% | |
| 73 | AVGOBROADCOM INC | 9,185 | $2.1M | 0.26% | |
| 74 | ADBEADOBE INC | 4,778 | $2.1M | 0.26% | |
| 75 | ESGDISHARES TR | 27,842 | $2.1M | 0.26% | |
| 76 | CITHE CIGNA GROUP | 7,551 | $2.1M | 0.25% | |
| 77 | MRKMERCK & CO INC | 20,531 | $2.1M | 0.25% | |
| 78 | CRMSALESFORCE INC | 6,124 | $2.0M | 0.25% | |
| 79 | DYHTARGET CORP | 15,010 | $2.0M | 0.24% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 3,946 | $2.0M | 0.24% | |
| 81 | LOWLOWES COS INC | 8,067 | $2.0M | 0.24% | |
| 82 | AORISHARES TR | 34,502 | $2.0M | 0.24% | |
| 83 | ZTSZOETIS INC | 12,038 | $2.0M | 0.24% | |
| 84 | NKENIKE INC | 25,576 | $1.9M | 0.23% | |
| 85 | AMDADVANCED MICRO DEVICES INC | 15,916 | $1.9M | 0.23% | |
| 86 | ABBVABBVIE INC | 10,772 | $1.9M | 0.23% | |
| 87 | AVEMAMERICAN CENTY ETF TR | 32,379 | $1.9M | 0.23% | |
| 88 | MUMICRON TECHNOLOGY INC | 22,480 | $1.9M | 0.23% | |
| 89 | EAELECTRONIC ARTS INC | 12,803 | $1.9M | 0.23% | |
| 90 | SHVISHARES TR | 16,819 | $1.9M | 0.22% | |
| 91 | CARRCARRIER GLOBAL CORPORATION | 26,509 | $1.8M | 0.22% | |
| 92 | BACBANK AMERICA CORP | 38,410 | $1.7M | 0.20% | |
| 93 | ITWILLINOIS TOOL WKS INC | 6,514 | $1.7M | 0.20% | |
| 94 | REGNREGENERON PHARMACEUTICALS | 2,302 | $1.6M | 0.20% | |
| 95 | EXASEXACT SCIENCES CORP | 28,689 | $1.6M | 0.19% | |
| 96 | AESAES CORP | 124,205 | $1.6M | 0.19% | |
| 97 | DXCDXC TECHNOLOGY CO | 75,322 | $1.5M | 0.18% | |
| 98 | JNJJOHNSON & JOHNSON | 10,079 | $1.5M | 0.18% | |
| 99 | IJHISHARES TR | 22,696 | $1.4M | 0.17% | |
| 100 | ULTAULTA BEAUTY INC | 3,246 | $1.4M | 0.17% |
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