Filed: 8/15/2023ACC: 0001455495-23-000003
📋 What this filing means
IMA ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 290 equity positions with a total reported market value of $389.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
290
Positions
$389.22M
Total AUM (reported)
7.46M
Total Shares
Allocation by class
COM$176.96M45.5%
US LRG CAP ETF$34.19M8.8%
CL A$20.66M5.3%
US BRD MKT ETF$14.60M3.7%
BULSHS 2024 CB$12.21M3.1%
HIGH YLD BD FCTR$11.23M2.9%
TOTAL BND MRKT$11.07M2.8%
Portfolio Concentration
Top 3$61.00M15.7%
4–10$66.99M17.2%
11–25$77.12M19.8%
Rest$184.12M47.3%
Top 3 weight
15.7%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 7.46M
Sole
Full voting authority
7.46M
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)
Sole290
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings290
Rows:
SCHWAB STRATEGIC TR
SOLEShares652.91K
TypeSH
Market value$34.19M
8.78%
Sole
652.91K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares282.31K
TypeSH
Market value$14.60M
3.75%
Sole
282.31K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares593.64K
TypeSH
Market value$12.21M
3.14%
Sole
593.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares251.22K
TypeSH
Market value$11.23M
2.89%
Sole
251.22K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares152.31K
TypeSH
Market value$11.07M
2.84%
Sole
152.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares150.83K
TypeSH
Market value$10.71M
2.75%
Sole
150.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares413.70K
TypeSH
Market value$10.09M
2.59%
Sole
413.70K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares173.49K
TypeSH
Market value$8.08M
2.08%
Sole
173.49K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares181.72K
TypeSH
Market value$7.96M
2.04%
Sole
181.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40.46K
TypeSH
Market value$7.85M
2.02%
Sole
40.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.96K
TypeSH
Market value$7.82M
2.01%
Sole
22.96K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares184.77K
TypeSH
Market value$6.59M
1.69%
Sole
184.77K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares344.42K
TypeSH
Market value$6.53M
1.68%
Sole
344.42K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares40.52K
TypeSH
Market value$6.15M
1.58%
Sole
40.52K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares294.57K
TypeSH
Market value$5.93M
1.52%
Sole
294.57K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares20.83K
TypeSH
Market value$5.00M
1.28%
Sole
20.83K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares57.94K
TypeSH
Market value$4.88M
1.25%
Sole
57.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.35K
TypeSH
Market value$4.61M
1.18%
Sole
35.35K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares58.68K
TypeSH
Market value$4.40M
1.13%
Sole
58.68K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares74.34K
TypeSH
Market value$4.39M
1.13%
Sole
74.34K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares77.28K
TypeSH
Market value$4.29M
1.10%
Sole
77.28K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares35.53K
TypeSH
Market value$4.17M
1.07%
Sole
35.53K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares34.99K
TypeSH
Market value$4.17M
1.07%
Sole
34.99K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares182.92K
TypeSH
Market value$4.11M
1.06%
Sole
182.92K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.67K
TypeSH
Market value$4.09M
1.05%
Sole
9.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 652.91K | SH | $34.19M 8.78% | 652.91K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 282.31K | SH | $14.60M 3.75% | 282.31K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 593.64K | SH | $12.21M 3.14% | 593.64K | 0.00 | 0.00 |
ISHARES TRSOLE | HIGH YLD BD FCTR | 251.22K | SH | $11.23M 2.89% | 251.22K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 152.31K | SH | $11.07M 2.84% | 152.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 150.83K | SH | $10.71M 2.75% | 150.83K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 413.70K | SH | $10.09M 2.59% | 413.70K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 173.49K | SH | $8.08M 2.08% | 173.49K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 181.72K | SH | $7.96M 2.04% | 181.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40.46K | SH | $7.85M 2.02% | 40.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.96K | SH | $7.82M 2.01% | 22.96K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 184.77K | SH | $6.59M 1.69% | 184.77K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 344.42K | SH | $6.53M 1.68% | 344.42K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 40.52K | SH | $6.15M 1.58% | 40.52K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 294.57K | SH | $5.93M 1.52% | 294.57K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 20.83K | SH | $5.00M 1.28% | 20.83K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 57.94K | SH | $4.88M 1.25% | 57.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.35K | SH | $4.61M 1.18% | 35.35K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 58.68K | SH | $4.40M 1.13% | 58.68K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 74.34K | SH | $4.39M 1.13% | 74.34K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 77.28K | SH | $4.29M 1.10% | 77.28K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 35.53K | SH | $4.17M 1.07% | 35.53K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 34.99K | SH | $4.17M 1.07% | 34.99K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 182.92K | SH | $4.11M 1.06% | 182.92K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.67K | SH | $4.09M 1.05% | 9.67K | 0.00 | 0.00 |
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