IMA Advisory Services, Inc. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$459.4M
Holdings
262
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LBTYALiberty Global Group C | 1,670 | $36K | 0.01% | |
| 102 | COPConocoPhillips | 351 | $36K | 0.01% | |
| 103 | LLYEli Lilly and Co | 39 | $34K | 0.01% | |
| 104 | ROKRockwell Automation Inc | 124 | $33K | 0.01% | |
| 105 | AEPAmerican Electric Power Co Inc | 318 | $32K | 0.01% | |
| 106 | CRSCarpenter Technology Corp | 196 | $31K | 0.01% | |
| 107 | NFLXNetflix Inc | 43 | $30K | 0.01% | |
| 108 | HESHess Corp | 224 | $30K | 0.01% | |
| 109 | ETNEaton Corp PLC | 92 | $30K | 0.01% | |
| 110 | GOOGLAlphabet Inc A | 184 | $30K | 0.01% | |
| 111 | HOLXHologic Inc | 374 | $30K | 0.01% | |
| 112 | BKHBlack Hills Corp | 500 | $30K | 0.01% | |
| 113 | CBChubb Ltd | 102 | $29K | 0.01% | |
| 114 | HN9Hanesbrands Inc | 3,752 | $27K | 0.01% | |
| 115 | NOCNorthrop Grumman Corp | 53 | $27K | 0.01% | |
| 116 | GEGE Aerospace | 140 | $26K | 0.01% | |
| 117 | CBSHCommerce Bancshares Inc | 438 | $26K | 0.01% | |
| 118 | TSNTyson Foods Inc Class A | 410 | $24K | 0.01% | |
| 119 | BACVerizon Communications Inc | 526 | $23K | 0.01% | |
| 120 | HSYThe Hershey Co | 125 | $23K | 0.01% | |
| 121 | QQQMInvesco NASDAQ 100 ETF | 115 | $23K | 0.01% | |
| 122 | DNBDun & Bradstreet Holdings Inc | 1,987 | $22K | 0.00% | |
| 123 | TAT&T Inc | 1,011 | $22K | 0.00% | |
| 124 | GEHCGE HEALTHCARE TECHNOLOGIES ORD | 227 | $21K | 0.00% | |
| 125 | BSCOInvesco BulletShares 2024 Corp Bd ETF | 967 | $20K | 0.00% | |
| 126 | CMGChipotle Mexican Grill Inc Class A | 350 | $20K | 0.00% | |
| 127 | QC10Flagstar Financial Inc | 1,846 | $20K | 0.00% | |
| 128 | BABoeing Co | 130 | $19K | 0.00% | |
| 129 | PFEPfizer Inc | 682 | $19K | 0.00% | |
| 130 | STZConstellation Brands Inc | 74 | $19K | 0.00% | |
| 131 | POOLPool Corp | 49 | $18K | 0.00% | |
| 132 | UNFIUnited Natural Foods Inc | 1,092 | $18K | 0.00% | |
| 133 | GRALGRAIL Inc | 1,327 | $18K | 0.00% | |
| 134 | GEVGE Vernova Inc | 65 | $16K | 0.00% | |
| 135 | SUXSYNNEX Corp | 136 | $16K | 0.00% | |
| 136 | LLoews Corp | 212 | $16K | 0.00% | |
| 137 | BRBroadridge Financial Solutions Inc | 73 | $15K | 0.00% | |
| 138 | TMOThermo Fisher Scientific Inc | 24 | $14K | 0.00% | |
| 139 | WMWaste Management Inc | 72 | $14K | 0.00% | |
| 140 | SPGIS&Pglobal Inc Com | 26 | $13K | 0.00% | |
| 141 | WELLWelltower Inc Com | 103 | $13K | 0.00% | |
| 142 | LUMNLumen Technologies Inc | 1,791 | $12K | 0.00% | |
| 143 | TRIPTripadvisor Inc | 838 | $12K | 0.00% | |
| 144 | CCBCoastal Financial Corp | 207 | $11K | 0.00% | |
| 145 | OEFiShares S&P 100 ETF | 38 | $10K | 0.00% | |
| 146 | LHLabcorp Holdings Inc | 43 | $9K | 0.00% | |
| 147 | NGVTIngevity Corp Com | 218 | $8K | 0.00% | |
| 148 | GILDGilead Sciences Inc | 104 | $8K | 0.00% | |
| 149 | CMCSAComcast Corp Class A | 200 | $8K | 0.00% | |
| 150 | CFFNCapitol Federal Financial Inc | 1,358 | $7K | 0.00% | |
| 151 | NUENucor Corp | 53 | $7K | 0.00% | |
| 152 | MMM3M Co | 50 | $6K | 0.00% | |
| 153 | DC4DexCom Inc | 100 | $6K | 0.00% | |
| 154 | SNPSSynopsys Inc | 13 | $6K | 0.00% | |
| 155 | ENBEnbridge Inc Com | 142 | $5K | 0.00% | |
| 156 | AQLTiShares Core MSCI EAFE ETF | 71 | $5K | 0.00% | |
| 157 | TAKTakeda Pharmaceutical Co Ltd | 251 | $3K | 0.00% | |
| 158 | SIRISirius XM Holdings Inc | 163 | $3K | 0.00% | |
| 159 | SDZNYSANDOZ GROUP ADR | 64 | $2K | 0.00% | |
| 160 | GSKGlaxoSmithKline PLC ADR | 62 | $2K | 0.00% | |
| 161 | PYPLPayPal Holdings Inc | 22 | $1K | 0.00% | |
| 162 | FANGDiamondback Energy Inc | 8,118 | $0 | 0.00% | |
| 163 | BSJRINVSC BLTSHR 2027 HG YLD CRP ETF | 186,539 | $0 | 0.00% | |
| 164 | AVUVAvantis US Small Cap Value ETF | 35,322 | $0 | 0.00% | |
| 165 | KNXKnight Swift Transn Hldgs Inc | 64,221 | $0 | 0.00% | |
| 166 | ENVUSDEnvestnet Inc | 23,194 | $0 | 0.00% | |
| 167 | SCHBSchwab US Broad Market ETF | 277,406 | $0 | 0.00% | |
| 168 | AMZNAmazon.com Inc | 36,059 | $0 | 0.00% | |
| 169 | MTZMasTec Inc | 10,051 | $0 | 0.00% | |
| 170 | RGENRepligen Corp | 7,382 | $0 | 0.00% | |
| 171 | QCOMQUALCOMM Inc | 28,121 | $0 | 0.00% | |
| 172 | TSLATesla Motors Inc | 9,485 | $0 | 0.00% | |
| 173 | ISRGIntuitive Surgical Inc | 5,686 | $0 | 0.00% | |
| 174 | ONTOOnto Innovation Inc | 21,762 | $0 | 0.00% | |
| 175 | REGNRegeneron Pharmaceuticals Inc | 2,325 | $0 | 0.00% | |
| 176 | EX9Exelixis Inc | 117,523 | $0 | 0.00% | |
| 177 | ELVElevance Health Inc | 4,497 | $0 | 0.00% | |
| 178 | BACBank of America Corporation | 38,409 | $0 | 0.00% | |
| 179 | HLNHALEON ADR REP 2 ORD | 78 | $0 | 0.00% | |
| 180 | ABBVAbbVie Inc | 10,602 | $0 | 0.00% | |
| 181 | BSCSInvesco BulletShares 2028 Corp Bd ETF | 547,341 | $0 | 0.00% | |
| 182 | IWViShares Russell 3000 ETF | 6,799 | $0 | 0.00% | |
| 183 | BRK/BBerkshire Hathaway Inc B | 2,919 | $0 | 0.00% | |
| 184 | NVDANVIDIA Corp | 80,447 | $0 | 0.00% | |
| 185 | DDOGDatadog Inc | 34,845 | $0 | 0.00% | |
| 186 | METAMeta Platforms Inc Class A | 12,536 | $0 | 0.00% | |
| 187 | AAPLApple Inc | 33,728 | $0 | 0.00% | |
| 188 | HYDBiShares High Yield Systematic Bond ETF | 275,319 | $0 | 0.00% | |
| 189 | ULTAUlta Beauty Inc | 3,266 | $0 | 0.00% | |
| 190 | BILSPDR Blmbg 1-3 Mth T-Bill ETF | 102,898 | $0 | 0.00% | |
| 191 | LHXL3Harris Technologies Inc | 5,585 | $0 | 0.00% | |
| 192 | PSTGPure Storage Inc | 25,491 | $0 | 0.00% | |
| 193 | SCHOSchwab Short-Term US Treasury ETF | 0 | $0 | 0.00% | |
| 194 | SCHFSchwab International Equity ETF | 204,261 | $0 | 0.00% | |
| 195 | WMTWal-Mart Stores Inc | 42,767 | $0 | 0.00% | |
| 196 | DHRDanaher Corp | 21,895 | $0 | 0.00% | |
| 197 | PFFiShares Preferred&Income Securities ETF | 96,270 | $0 | 0.00% | |
| 198 | ADBEAdobe Systems Inc | 4,781 | $0 | 0.00% | |
| 199 | SCHASchwab US Small-Cap ETF | 223,728 | $0 | 0.00% | |
| 200 | DKNGDraftKings Inc | 31,948 | $0 | 0.00% |