IMA Advisory Services, Inc. Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$372.3M
Holdings
402
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (402 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 8,178 | $689K | 0.19% | |
| 102 | IRTCIRHYTHM TECHNOLOGIES INC | 5,400 | $677K | 0.18% | |
| 103 | SPYSPDR S&P 500 ETF TR | 1,893 | $676K | 0.18% | |
| 104 | OTISOTIS WORLDWIDE CORP | 10,433 | $666K | 0.18% | |
| 105 | SCHCSCHWAB STRATEGIC TR | 23,785 | $660K | 0.18% | |
| 106 | GOOGLALPHABET INC | 6,780 | $649K | 0.17% | |
| 107 | SCHVSCHWAB STRATEGIC TR | 9,531 | $558K | 0.15% | |
| 108 | MDBMONGODB INC | 2,600 | $516K | 0.14% | |
| 109 | IEIISHARES TR | 4,410 | $504K | 0.14% | |
| 110 | ORLYOREILLY AUTOMOTIVE INC | 642 | $452K | 0.12% | |
| 111 | NDQINVESCO QQQ TR | 1,673 | $447K | 0.12% | |
| 112 | KOCOCA COLA CO | 7,900 | $443K | 0.12% | |
| 113 | HDHOME DEPOT INC | 1,577 | $435K | 0.12% | |
| 114 | MBBISHARES TR | 4,620 | $423K | 0.11% | |
| 115 | SHYISHARES TR | 5,160 | $419K | 0.11% | |
| 116 | BMYBRISTOL-MYERS SQUIBB CO | 5,782 | $411K | 0.11% | |
| 117 | SYKSTRYKER CORPORATION | 2,000 | $405K | 0.11% | |
| 118 | GQ9SPDR GOLD TR | 2,600 | $402K | 0.11% | |
| 119 | IJHISHARES TR | 1,767 | $387K | 0.10% | |
| 120 | ITOTISHARES TR | 4,353 | $346K | 0.09% | |
| 121 | RSPFINVESCO EXCHANGE TRADED FD T | 6,461 | $331K | 0.09% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 2,724 | $324K | 0.09% | |
| 123 | APLSAPELLIS PHARMACEUTICALS INC | 4,150 | $283K | 0.08% | |
| 124 | PEPPEPSICO INC | 1,594 | $260K | 0.07% | |
| 125 | SWSSMITH & WESSON BRANDS INC | 25,000 | $259K | 0.07% | |
| 126 | ABTABBOTT LABS | 2,444 | $236K | 0.06% | |
| 127 | TXNTEXAS INSTRS INC | 1,496 | $232K | 0.06% | |
| 128 | CWBSPDR SER TR | 3,616 | $229K | 0.06% | |
| 129 | WDAYWORKDAY INC | 1,450 | $221K | 0.06% | |
| 130 | SCHPSCHWAB STRATEGIC TR | 4,191 | $217K | 0.06% | |
| 131 | FBCUSDFLAGSTAR BANCORP INC | 6,059 | $202K | 0.05% | |
| 132 | EVRGEVERGY INC | 3,289 | $195K | 0.05% | |
| 133 | IWFISHARES TR | 910 | $191K | 0.05% | |
| 134 | FHIFEDERATED HERMES INC | 5,465 | $181K | 0.05% | |
| 135 | DWDMORGAN STANLEY | 2,225 | $176K | 0.05% | |
| 136 | BABOEING CO | 1,394 | $169K | 0.05% | |
| 137 | HURNHURON CONSULTING GROUP INC | 2,541 | $168K | 0.05% | |
| 138 | TAT&T INC | 10,293 | $158K | 0.04% | |
| 139 | CNCCENTENE CORP DEL | 2,012 | $157K | 0.04% | |
| 140 | CUTINVESCO EXCH TRADED FD TR II | 5,555 | $153K | 0.04% | |
| 141 | BACVERIZON COMMUNICATIONS INC | 4,042 | $153K | 0.04% | |
| 142 | CPBCAMPBELL SOUP CO | 3,200 | $151K | 0.04% | |
| 143 | DYDYCOM INDS INC | 1,567 | $150K | 0.04% | |
| 144 | ADMARCHER DANIELS MIDLAND CO | 1,821 | $146K | 0.04% | |
| 145 | APDAIR PRODS & CHEMS INC | 595 | $138K | 0.04% | |
| 146 | SEBSEABOARD CORP DEL | 39 | $133K | 0.04% | |
| 147 | LECOLINCOLN ELEC HLDGS INC | 1,025 | $129K | 0.03% | |
| 148 | EPDENTERPRISE PRODS PARTNERS L | 5,332 | $127K | 0.03% | |
| 149 | DISDISNEY WALT CO | 1,340 | $126K | 0.03% | |
| 150 | TSLATESLA INC | 465 | $123K | 0.03% | |
| 151 | HELEHELEN OF TROY LTD | 1,202 | $116K | 0.03% | |
| 152 | UHTUNIVERSAL HEALTH RLTY INCOME | 2,650 | $115K | 0.03% | |
| 153 | GPNGLOBAL PMTS INC | 1,000 | $108K | 0.03% | |
| 154 | FDXFEDEX CORP | 701 | $104K | 0.03% | |
| 155 | WFC 7.5 PERP LWELLS FARGO CO NEW | 85 | $102K | 0.03% | |
| 156 | UNPUNION PAC CORP | 520 | $101K | 0.03% | |
| 157 | SJMSMUCKER J M CO | 732 | $101K | 0.03% | |
| 158 | BAC 7.25 PERP LBK OF AMERICA CORP | 85 | $100K | 0.03% | |
| 159 | CMCSACOMCAST CORP NEW | 3,350 | $98K | 0.03% | |
| 160 | MAMASTERCARD INCORPORATED | 336 | $96K | 0.03% | |
| 161 | EQBKEQUITY BANCSHARES INC | 3,220 | $95K | 0.03% | |
| 162 | QCOMQUALCOMM INC | 845 | $95K | 0.03% | |
| 163 | MCDMCDONALDS CORP | 400 | $92K | 0.02% | |
| 164 | COSTCOSTCO WHSL CORP NEW | 192 | $91K | 0.02% | |
| 165 | HTLFEURHEARTLAND FINL USA INC | 1,962 | $85K | 0.02% | |
| 166 | TFCTRUIST FINL CORP | 1,961 | $85K | 0.02% | |
| 167 | EXPEEXPEDIA GROUP INC | 874 | $82K | 0.02% | |
| 168 | CLCOLGATE PALMOLIVE CO | 1,110 | $78K | 0.02% | |
| 169 | PEYINVESCO EXCHANGE TRADED FD T | 4,000 | $74K | 0.02% | |
| 170 | LYBLYONDELLBASELL INDUSTRIES N | 933 | $70K | 0.02% | |
| 171 | TRVTRAVELERS COMPANIES INC | 451 | $69K | 0.02% | |
| 172 | HQHTEKLA HEALTHCARE INVS | 3,900 | $67K | 0.02% | |
| 173 | FEPFIRST TR EXCH TRD ALPHDX FD | 2,542 | $67K | 0.02% | |
| 174 | DOLEDOLE PLC | 65,000 | $66K | 0.02% | |
| 175 | ADBEADOBE SYSTEMS INCORPORATED | 238 | $65K | 0.02% | |
| 176 | AQLTISHARES TR | 1,240 | $65K | 0.02% | |
| 177 | CAHCARDINAL HEALTH INC | 946 | $63K | 0.02% | |
| 178 | AMGNAMGEN INC | 260 | $59K | 0.02% | |
| 179 | WSOWATSCO INC | 225 | $58K | 0.02% | |
| 180 | AOUTAMERICAN OUTDOOR BRANDS INC | 6,250 | $55K | 0.01% | |
| 181 | DVNDEVON ENERGY CORP NEW | 829 | $50K | 0.01% | |
| 182 | ZBHZIMMER BIOMET HOLDINGS INC | 452 | $47K | 0.01% | |
| 183 | POOLPOOL CORP | 149 | $47K | 0.01% | |
| 184 | GOOGALPHABET INC | 480 | $46K | 0.01% | |
| 185 | HONHONEYWELL INTL INC | 270 | $45K | 0.01% | |
| 186 | DFEWISDOMTREE TR | 1,000 | $45K | 0.01% | |
| 187 | FFORD MTR CO DEL | 3,800 | $43K | 0.01% | |
| 188 | MORNMORNINGSTAR INC | 200 | $42K | 0.01% | |
| 189 | XLKSELECT SECTOR SPDR TR | 350 | $42K | 0.01% | |
| 190 | WRKUSDWESTROCK CO | 1,311 | $40K | 0.01% | |
| 191 | NTRNUTRIEN LTD | 472 | $39K | 0.01% | |
| 192 | VOCVOC ENERGY TR | 5,800 | $39K | 0.01% | |
| 193 | OKEONEOK INC NEW | 741 | $38K | 0.01% | |
| 194 | MLMMARTIN MARIETTA MATLS INC | 118 | $38K | 0.01% | |
| 195 | UNFIUNITED NAT FOODS INC | 1,092 | $38K | 0.01% | |
| 196 | BRBROADRIDGE FINL SOLUTIONS IN | 237 | $34K | 0.01% | |
| 197 | PORPORTLAND GEN ELEC CO | 786 | $34K | 0.01% | |
| 198 | AEPAMERICAN ELEC PWR CO INC | 368 | $32K | 0.01% | |
| 199 | SPHDINVESCO EXCH TRADED FD TR II | 800 | $31K | 0.01% | |
| 200 | LMTLOCKHEED MARTIN CORP | 79 | $31K | 0.01% |