Filed: 2/16/2023ACC: 0001455495-23-000001
📋 What this filing means
IMA ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 341 equity positions with a total reported market value of $377.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
341
Positions
$377.75M
Total AUM (reported)
9.23M
Total Shares
Allocation by class
COM$168.97M44.7%
US LRG CAP ETF$30.04M8.0%
BULSHS 2024 CB$18.77M5.0%
CL A$18.24M4.8%
BULSHS 2023 CB$17.41M4.6%
BULSHS 2023 HY$14.41M3.8%
US BRD MKT ETF$12.14M3.2%
Portfolio Concentration
Top 3$66.22M17.5%
4–10$80.29M21.3%
11–25$71.40M18.9%
Rest$159.84M42.3%
Top 3 weight
17.5%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 9.23M
Sole
Full voting authority
9.23M
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)
Sole341
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings341
Rows:
SCHWAB STRATEGIC TR
SOLEShares665.44K
TypeSH
Market value$30.04M
7.95%
Sole
665.44K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares916.16K
TypeSH
Market value$18.77M
4.97%
Sole
916.16K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares829.67K
TypeSH
Market value$17.41M
4.61%
Sole
829.67K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares618.36K
TypeSH
Market value$14.41M
3.82%
Sole
618.36K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares270.85K
TypeSH
Market value$12.14M
3.21%
Sole
270.85K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares362.26K
TypeSH
Market value$12.00M
3.18%
Sole
362.26K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares536.63K
TypeSH
Market value$11.87M
3.14%
Sole
536.63K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares559.63K
TypeSH
Market value$11.49M
3.04%
Sole
559.63K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares151.24K
TypeSH
Market value$9.92M
2.63%
Sole
151.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares347.72K
TypeSH
Market value$8.46M
2.24%
Sole
347.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares180.95K
TypeSH
Market value$7.33M
1.94%
Sole
180.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.11K
TypeSH
Market value$6.26M
1.66%
Sole
26.11K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares193.25K
TypeSH
Market value$6.22M
1.65%
Sole
193.25K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares40.57K
TypeSH
Market value$6.15M
1.63%
Sole
40.57K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares20.70K
TypeSH
Market value$5.49M
1.45%
Sole
20.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.76K
TypeSH
Market value$5.43M
1.44%
Sole
41.76K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares40.68K
TypeSH
Market value$5.16M
1.37%
Sole
40.68K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares57.98K
TypeSH
Market value$4.44M
1.18%
Sole
57.98K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares76.82K
TypeSH
Market value$4.03M
1.07%
Sole
76.82K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares32.14K
TypeSH
Market value$3.57M
0.94%
Sole
32.14K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares197.13K
TypeSH
Market value$3.56M
0.94%
Sole
197.13K
Shared
0.00
None
0.00
AES CORP
SOLEShares122.98K
TypeSH
Market value$3.54M
0.94%
Sole
122.98K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares74.34K
TypeSH
Market value$3.52M
0.93%
Sole
74.34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares62.20K
TypeSH
Market value$3.46M
0.91%
Sole
62.20K
Shared
0.00
None
0.00
AEROJET ROCKETDYNE HLDGS INC
SOLEShares58.09K
TypeSH
Market value$3.25M
0.86%
Sole
58.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 665.44K | SH | $30.04M 7.95% | 665.44K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 916.16K | SH | $18.77M 4.97% | 916.16K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 829.67K | SH | $17.41M 4.61% | 829.67K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 HY | 618.36K | SH | $14.41M 3.82% | 618.36K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 270.85K | SH | $12.14M 3.21% | 270.85K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 362.26K | SH | $12.00M 3.18% | 362.26K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 536.63K | SH | $11.87M 3.14% | 536.63K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 559.63K | SH | $11.49M 3.04% | 559.63K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 151.24K | SH | $9.92M 2.63% | 151.24K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 347.72K | SH | $8.46M 2.24% | 347.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 180.95K | SH | $7.33M 1.94% | 180.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.11K | SH | $6.26M 1.66% | 26.11K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 193.25K | SH | $6.22M 1.65% | 193.25K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 40.57K | SH | $6.15M 1.63% | 40.57K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 20.70K | SH | $5.49M 1.45% | 20.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.76K | SH | $5.43M 1.44% | 41.76K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 40.68K | SH | $5.16M 1.37% | 40.68K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 57.98K | SH | $4.44M 1.18% | 57.98K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 76.82K | SH | $4.03M 1.07% | 76.82K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 32.14K | SH | $3.57M 0.94% | 32.14K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 197.13K | SH | $3.56M 0.94% | 197.13K | 0.00 | 0.00 |
AES CORPSOLE | COM | 122.98K | SH | $3.54M 0.94% | 122.98K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 74.34K | SH | $3.52M 0.93% | 74.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 62.20K | SH | $3.46M 0.91% | 62.20K | 0.00 | 0.00 |
AEROJET ROCKETDYNE HLDGS INCSOLE | COM | 58.09K | SH | $3.25M 0.86% | 58.09K | 0.00 | 0.00 |
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