Filed: 5/16/2023ACC: 0001455495-23-000002
📋 What this filing means
IMA ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 315 equity positions with a total reported market value of $387.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
315
Positions
$387.74M
Total AUM (reported)
8.83M
Total Shares
Allocation by class
COM$168.11M43.4%
US LRG CAP ETF$32.63M8.4%
CL A$21.03M5.4%
BULSHS 2024 CB$20.37M5.3%
BULSHS 2023 CB$15.52M4.0%
BULSHS 2023 HY$14.28M3.7%
US BRD MKT ETF$13.30M3.4%
Portfolio Concentration
Top 3$68.51M17.7%
4–10$78.81M20.3%
11–25$73.29M18.9%
Rest$167.12M43.1%
Top 3 weight
17.7%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 8.83M
Sole
Full voting authority
8.83M
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)
Sole315
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings315
Rows:
SCHWAB STRATEGIC TR
SOLEShares674.52K
TypeSH
Market value$32.63M
8.41%
Sole
674.52K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares989.37K
TypeSH
Market value$20.37M
5.25%
Sole
989.37K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares736.08K
TypeSH
Market value$15.52M
4.00%
Sole
736.08K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares606.29K
TypeSH
Market value$14.28M
3.68%
Sole
606.29K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares277.92K
TypeSH
Market value$13.30M
3.43%
Sole
277.92K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares555.65K
TypeSH
Market value$12.48M
3.22%
Sole
555.65K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares553K
TypeSH
Market value$11.50M
2.97%
Sole
553K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares151.71K
TypeSH
Market value$10.29M
2.65%
Sole
151.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares384.18K
TypeSH
Market value$9.42M
2.43%
Sole
384.18K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares179.66K
TypeSH
Market value$7.53M
1.94%
Sole
179.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.47K
TypeSH
Market value$7.34M
1.89%
Sole
25.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.52K
TypeSH
Market value$6.85M
1.77%
Sole
41.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares191.08K
TypeSH
Market value$6.65M
1.72%
Sole
191.08K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares40.37K
TypeSH
Market value$6.00M
1.55%
Sole
40.37K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares40.20K
TypeSH
Market value$5.61M
1.45%
Sole
40.20K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares20.70K
TypeSH
Market value$5.22M
1.35%
Sole
20.70K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares57.66K
TypeSH
Market value$4.93M
1.27%
Sole
57.66K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares77.14K
TypeSH
Market value$4.36M
1.13%
Sole
77.14K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares74.34K
TypeSH
Market value$4.01M
1.03%
Sole
74.34K
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares203.75K
TypeSH
Market value$3.95M
1.02%
Sole
203.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares60.08K
TypeSH
Market value$3.92M
1.01%
Sole
60.08K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares27.67K
TypeSH
Market value$3.80M
0.98%
Sole
27.67K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares27.54K
TypeSH
Market value$3.59M
0.93%
Sole
27.54K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares27.77K
TypeSH
Market value$3.54M
0.91%
Sole
27.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34K
TypeSH
Market value$3.51M
0.91%
Sole
34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 674.52K | SH | $32.63M 8.41% | 674.52K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 989.37K | SH | $20.37M 5.25% | 989.37K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 736.08K | SH | $15.52M 4.00% | 736.08K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 HY | 606.29K | SH | $14.28M 3.68% | 606.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 277.92K | SH | $13.30M 3.43% | 277.92K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 555.65K | SH | $12.48M 3.22% | 555.65K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 553K | SH | $11.50M 2.97% | 553K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 151.71K | SH | $10.29M 2.65% | 151.71K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 384.18K | SH | $9.42M 2.43% | 384.18K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 179.66K | SH | $7.53M 1.94% | 179.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.47K | SH | $7.34M 1.89% | 25.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.52K | SH | $6.85M 1.77% | 41.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 191.08K | SH | $6.65M 1.72% | 191.08K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 40.37K | SH | $6.00M 1.55% | 40.37K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 40.20K | SH | $5.61M 1.45% | 40.20K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 20.70K | SH | $5.22M 1.35% | 20.70K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 57.66K | SH | $4.93M 1.27% | 57.66K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 77.14K | SH | $4.36M 1.13% | 77.14K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 74.34K | SH | $4.01M 1.03% | 74.34K | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 203.75K | SH | $3.95M 1.02% | 203.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 60.08K | SH | $3.92M 1.01% | 60.08K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 27.67K | SH | $3.80M 0.98% | 27.67K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 27.54K | SH | $3.59M 0.93% | 27.54K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 27.77K | SH | $3.54M 0.91% | 27.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34K | SH | $3.51M 0.91% | 34K | 0.00 | 0.00 |
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