Filed: 11/28/2023ACC: 0001455495-23-000004
📋 What this filing means
IMA ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 285 equity positions with a total reported market value of $386.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
285
Positions
$386.97M
Total AUM (reported)
7.57M
Total Shares
Allocation by class
COM$162.17M41.9%
US LRG CAP ETF$30.20M7.8%
CL A$18.47M4.8%
BLOOMBERG 1-3 MO$14.78M3.8%
US BRD MKT ETF$13.95M3.6%
BULSHS 2027 CB$12.09M3.1%
HIGH YLD BD FCTR$11.11M2.9%
Portfolio Concentration
Top 3$58.93M15.2%
4–10$69.85M18.1%
11–25$80.69M20.9%
Rest$177.50M45.9%
Top 3 weight
15.2%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 7.57M
Sole
Full voting authority
7.57M
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)
Sole285
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings285
Rows:
SCHWAB STRATEGIC TR
SOLEShares596.79K
TypeSH
Market value$30.20M
7.80%
Sole
596.79K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares161.01K
TypeSH
Market value$14.78M
3.82%
Sole
161.01K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares279.76K
TypeSH
Market value$13.95M
3.60%
Sole
279.76K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares645.18K
TypeSH
Market value$12.09M
3.12%
Sole
645.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares252.80K
TypeSH
Market value$11.11M
2.87%
Sole
252.80K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares158.76K
TypeSH
Market value$11.08M
2.86%
Sole
158.76K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares150K
TypeSH
Market value$10.15M
2.62%
Sole
150K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares380.77K
TypeSH
Market value$9.28M
2.40%
Sole
380.77K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares197.84K
TypeSH
Market value$8.19M
2.12%
Sole
197.84K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares178.01K
TypeSH
Market value$7.95M
2.05%
Sole
178.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.95K
TypeSH
Market value$7.25M
1.87%
Sole
22.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.82K
TypeSH
Market value$6.82M
1.76%
Sole
39.82K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares354.66K
TypeSH
Market value$6.66M
1.72%
Sole
354.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares188.86K
TypeSH
Market value$6.41M
1.66%
Sole
188.86K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares306.93K
TypeSH
Market value$6.17M
1.60%
Sole
306.93K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares40.52K
TypeSH
Market value$5.91M
1.53%
Sole
40.52K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares272.68K
TypeSH
Market value$5.28M
1.36%
Sole
272.68K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares20.83K
TypeSH
Market value$5.17M
1.34%
Sole
20.83K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares33.88K
TypeSH
Market value$4.96M
1.28%
Sole
33.88K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares34.84K
TypeSH
Market value$4.94M
1.28%
Sole
34.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.52K
TypeSH
Market value$4.39M
1.13%
Sole
34.52K
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares199.72K
TypeSH
Market value$4.36M
1.13%
Sole
199.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares59.10K
TypeSH
Market value$4.30M
1.11%
Sole
59.10K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares74.34K
TypeSH
Market value$4.06M
1.05%
Sole
74.34K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.23K
TypeSH
Market value$4.01M
1.04%
Sole
9.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 596.79K | SH | $30.20M 7.80% | 596.79K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 161.01K | SH | $14.78M 3.82% | 161.01K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 279.76K | SH | $13.95M 3.60% | 279.76K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 645.18K | SH | $12.09M 3.12% | 645.18K | 0.00 | 0.00 |
ISHARES TRSOLE | HIGH YLD BD FCTR | 252.80K | SH | $11.11M 2.87% | 252.80K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 158.76K | SH | $11.08M 2.86% | 158.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 150K | SH | $10.15M 2.62% | 150K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 380.77K | SH | $9.28M 2.40% | 380.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 197.84K | SH | $8.19M 2.12% | 197.84K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 178.01K | SH | $7.95M 2.05% | 178.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.95K | SH | $7.25M 1.87% | 22.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.82K | SH | $6.82M 1.76% | 39.82K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 354.66K | SH | $6.66M 1.72% | 354.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 188.86K | SH | $6.41M 1.66% | 188.86K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 306.93K | SH | $6.17M 1.60% | 306.93K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 40.52K | SH | $5.91M 1.53% | 40.52K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 272.68K | SH | $5.28M 1.36% | 272.68K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 20.83K | SH | $5.17M 1.34% | 20.83K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 33.88K | SH | $4.96M 1.28% | 33.88K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 34.84K | SH | $4.94M 1.28% | 34.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.52K | SH | $4.39M 1.13% | 34.52K | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 199.72K | SH | $4.36M 1.13% | 199.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 59.10K | SH | $4.30M 1.11% | 59.10K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 74.34K | SH | $4.06M 1.05% | 74.34K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.23K | SH | $4.01M 1.04% | 9.23K | 0.00 | 0.00 |
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