Filed: 7/25/2024ACC: 0001455495-24-000004
📋 What this filing means
IMA ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $439.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$439.98M
Total AUM (reported)
7.37M
Total Shares
Allocation by class
COM$180.48M41.0%
US LRG CAP ETF$38.22M8.7%
CL A$25.79M5.9%
US BRD MKT ETF$17.85M4.1%
BLOOMBERG 1 3 MO$15.35M3.5%
HIGH YLD SYSTM B$12.31M2.8%
TOTAL BND MRKT$12.06M2.7%
Portfolio Concentration
Top 3$71.42M16.2%
4–10$78.38M17.8%
11–25$100.80M22.9%
Rest$189.38M43.0%
Top 3 weight
16.2%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 7.37M
Sole
Full voting authority
7.37M
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)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
SCHWAB STRATEGIC TR
SOLEShares594.92K
TypeSH
Market value$38.22M
8.69%
Sole
594.92K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares283.87K
TypeSH
Market value$17.85M
4.06%
Sole
283.87K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares167.24K
TypeSH
Market value$15.35M
3.49%
Sole
167.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares265.05K
TypeSH
Market value$12.31M
2.80%
Sole
265.05K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares167.42K
TypeSH
Market value$12.06M
2.74%
Sole
167.42K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares610.74K
TypeSH
Market value$11.74M
2.67%
Sole
610.74K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares145K
TypeSH
Market value$11.29M
2.56%
Sole
145K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares546.87K
TypeSH
Market value$10.91M
2.48%
Sole
546.87K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares82.34K
TypeSH
Market value$10.17M
2.31%
Sole
82.34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares208.67K
TypeSH
Market value$9.90M
2.25%
Sole
208.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.23K
TypeSH
Market value$9.49M
2.16%
Sole
21.23K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares203.05K
TypeSH
Market value$9.41M
2.14%
Sole
203.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.26K
TypeSH
Market value$8.27M
1.88%
Sole
39.26K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares44.70K
TypeSH
Market value$7.37M
1.68%
Sole
44.70K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares381.76K
TypeSH
Market value$7.32M
1.66%
Sole
381.76K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares188.34K
TypeSH
Market value$7.24M
1.64%
Sole
188.34K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares328.75K
TypeSH
Market value$6.72M
1.53%
Sole
328.75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.21K
TypeSH
Market value$6.16M
1.40%
Sole
12.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares31.28K
TypeSH
Market value$6.05M
1.37%
Sole
31.28K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares58.90K
TypeSH
Market value$5.94M
1.35%
Sole
58.90K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares14.77K
TypeSH
Market value$5.66M
1.29%
Sole
14.77K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares27.55K
TypeSH
Market value$5.49M
1.25%
Sole
27.55K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares21.84K
TypeSH
Market value$5.46M
1.24%
Sole
21.84K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares23.81K
TypeSH
Market value$5.23M
1.19%
Sole
23.81K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares79.80K
TypeSH
Market value$5.01M
1.14%
Sole
79.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 594.92K | SH | $38.22M 8.69% | 594.92K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 283.87K | SH | $17.85M 4.06% | 283.87K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1 3 MO | 167.24K | SH | $15.35M 3.49% | 167.24K | 0.00 | 0.00 |
ISHARES TRSOLE | HIGH YLD SYSTM B | 265.05K | SH | $12.31M 2.80% | 265.05K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 167.42K | SH | $12.06M 2.74% | 167.42K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 610.74K | SH | $11.74M 2.67% | 610.74K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 145K | SH | $11.29M 2.56% | 145K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 546.87K | SH | $10.91M 2.48% | 546.87K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 82.34K | SH | $10.17M 2.31% | 82.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 208.67K | SH | $9.90M 2.25% | 208.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.23K | SH | $9.49M 2.16% | 21.23K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 203.05K | SH | $9.41M 2.14% | 203.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.26K | SH | $8.27M 1.88% | 39.26K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 44.70K | SH | $7.37M 1.68% | 44.70K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 381.76K | SH | $7.32M 1.66% | 381.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 188.34K | SH | $7.24M 1.64% | 188.34K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 328.75K | SH | $6.72M 1.53% | 328.75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.21K | SH | $6.16M 1.40% | 12.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 31.28K | SH | $6.05M 1.37% | 31.28K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 58.90K | SH | $5.94M 1.35% | 58.90K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 14.77K | SH | $5.66M 1.29% | 14.77K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 27.55K | SH | $5.49M 1.25% | 27.55K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 21.84K | SH | $5.46M 1.24% | 21.84K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 23.81K | SH | $5.23M 1.19% | 23.81K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 79.80K | SH | $5.01M 1.14% | 79.80K | 0.00 | 0.00 |
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