Filed: 11/15/2022ACC: 0001455495-22-000004
📋 What this filing means
IMA ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 402 equity positions with a total reported market value of $372.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
402
Positions
$372.3K
Total AUM (reported)
9.72M
Total Shares
Allocation by class
COM$159.1K42.7%
US LRG CAP ETF$28.2K7.6%
CL A$20.4K5.5%
BULSHS 2023 CB$18.5K5.0%
BULSHS 2024 CB$18.3K4.9%
BULSHS 2023 HY$13.1K3.5%
US BRD MKT ETF$11.5K3.1%
Portfolio Concentration
Top 3$65.0K17.5%
4–10$72.3K19.4%
11–25$72.2K19.4%
Rest$162.7K43.7%
Top 3 weight
17.5%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 9.72M
Sole
Full voting authority
9.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole402
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings402
Rows:
SCHWAB STRATEGIC TR
SOLEShares665.28K
TypeSH
Market value$28.2K
7.57%
Sole
665.28K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares886.50K
TypeSH
Market value$18.5K
4.97%
Sole
886.50K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares898.73K
TypeSH
Market value$18.3K
4.92%
Sole
898.73K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares574.63K
TypeSH
Market value$13.1K
3.52%
Sole
574.63K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares274.40K
TypeSH
Market value$11.5K
3.10%
Sole
274.40K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares567.45K
TypeSH
Market value$11.5K
3.08%
Sole
567.45K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares362.26K
TypeSH
Market value$10.9K
2.94%
Sole
362.26K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares151.35K
TypeSH
Market value$9.2K
2.46%
Sole
151.35K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares403.89K
TypeSH
Market value$8.7K
2.35%
Sole
403.89K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares336.66K
TypeSH
Market value$7.4K
1.99%
Sole
336.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares175.21K
TypeSH
Market value$6.6K
1.78%
Sole
175.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.19K
TypeSH
Market value$6.4K
1.71%
Sole
46.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.40K
TypeSH
Market value$5.9K
1.59%
Sole
25.40K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares20.70K
TypeSH
Market value$5.3K
1.44%
Sole
20.70K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares188.93K
TypeSH
Market value$5.3K
1.43%
Sole
188.93K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares40.57K
TypeSH
Market value$5.1K
1.38%
Sole
40.57K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares45.62K
TypeSH
Market value$4.9K
1.31%
Sole
45.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares189.64K
TypeSH
Market value$4.6K
1.23%
Sole
189.64K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares39.96K
TypeSH
Market value$4.5K
1.21%
Sole
39.96K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares59.21K
TypeSH
Market value$4.4K
1.18%
Sole
59.21K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares204.07K
TypeSH
Market value$4.3K
1.16%
Sole
204.07K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares43.56K
TypeSH
Market value$3.9K
1.04%
Sole
43.56K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares77.83K
TypeSH
Market value$3.8K
1.02%
Sole
77.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares34.89K
TypeSH
Market value$3.6K
0.98%
Sole
34.89K
Shared
0.00
None
0.00
AEROJET ROCKETDYNE HLDGS INC
SOLEShares87.25K
TypeSH
Market value$3.5K
0.94%
Sole
87.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 665.28K | SH | $28.2K 7.57% | 665.28K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 886.50K | SH | $18.5K 4.97% | 886.50K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 898.73K | SH | $18.3K 4.92% | 898.73K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 HY | 574.63K | SH | $13.1K 3.52% | 574.63K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 274.40K | SH | $11.5K 3.10% | 274.40K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 567.45K | SH | $11.5K 3.08% | 567.45K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 362.26K | SH | $10.9K 2.94% | 362.26K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 151.35K | SH | $9.2K 2.46% | 151.35K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 403.89K | SH | $8.7K 2.35% | 403.89K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2022 HY | 336.66K | SH | $7.4K 1.99% | 336.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 175.21K | SH | $6.6K 1.78% | 175.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.19K | SH | $6.4K 1.71% | 46.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.40K | SH | $5.9K 1.59% | 25.40K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 20.70K | SH | $5.3K 1.44% | 20.70K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 188.93K | SH | $5.3K 1.43% | 188.93K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 40.57K | SH | $5.1K 1.38% | 40.57K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 45.62K | SH | $4.9K 1.31% | 45.62K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 189.64K | SH | $4.6K 1.23% | 189.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 39.96K | SH | $4.5K 1.21% | 39.96K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 59.21K | SH | $4.4K 1.18% | 59.21K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2022 CB | 204.07K | SH | $4.3K 1.16% | 204.07K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 43.56K | SH | $3.9K 1.04% | 43.56K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 77.83K | SH | $3.8K 1.02% | 77.83K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 34.89K | SH | $3.6K 0.98% | 34.89K | 0.00 | 0.00 |
AEROJET ROCKETDYNE HLDGS INCSOLE | COM | 87.25K | SH | $3.5K 0.94% | 87.25K | 0.00 | 0.00 |
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