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 |
|---|---|---|---|---|---|
| 201 | CVXChevron Corp | 14,882 | $0 | 0.00% | |
| 202 | MLB1MercadoLibre Inc | 1,330 | $0 | 0.00% | |
| 203 | BSCUINVESCO BULLTSHR 2030 COR BND ETF | 421,301 | $0 | 0.00% | |
| 204 | VLOValero Energy Corp | 27,148 | $0 | 0.00% | |
| 205 | SCHXSchwab US Large-Cap ETF | 628,480 | $0 | 0.00% | |
| 206 | AVEMAVANTIS EMERGING MARKETS EQ ETF | 32,341 | $0 | 0.00% | |
| 207 | CAGRCalifornia Grapes International Inc | 5,000 | $0 | 0.00% | |
| 208 | ZBRAZebra Technologies Corp | 11,000 | $0 | 0.00% | |
| 209 | AMDAdvanced Micro Devices Inc | 13,673 | $0 | 0.00% | |
| 210 | CRMSalesforce Inc | 6,174 | $0 | 0.00% | |
| 211 | JCPBJPMorgan Core Plus Bond ETF | 235,125 | $0 | 0.00% | |
| 212 | AESThe AES Corp | 129,366 | $0 | 0.00% | |
| 213 | COFCapital One Financial Corp | 13,534 | $0 | 0.00% | |
| 214 | EXASExact Sciences Corp | 29,139 | $0 | 0.00% | |
| 215 | FASTFastenal Co | 79,800 | $0 | 0.00% | |
| 216 | IIPRInnovative Industrial Properties Inc | 15,482 | $0 | 0.00% | |
| 217 | OMFOnemain Hldgs Inc | 59,143 | $0 | 0.00% | |
| 218 | EAElectronic Arts Inc | 12,970 | $0 | 0.00% | |
| 219 | ADPAutomatic Data Processing Inc | 4,004 | $0 | 0.00% | |
| 220 | CITCintas Corp | 24,540 | $0 | 0.00% | |
| 221 | DXCDXC Technology Co | 77,103 | $0 | 0.00% | |
| 222 | EFAViShares MSCI EAFE Min Vol Factor ETF | 45,412 | $0 | 0.00% | |
| 223 | AZTAAzenta Inc | 29,603 | $0 | 0.00% | |
| 224 | JNJJohnson & Johnson | 10,079 | $0 | 0.00% | |
| 225 | CIThe Cigna Group | 7,416 | $0 | 0.00% | |
| 226 | XFEBFirst Trust Preferred Sec & Inc ETF | 199,641 | $0 | 0.00% | |
| 227 | PGProcter & Gamble Co | 44,701 | $0 | 0.00% | |
| 228 | VVisa Inc Class A | 11,970 | $0 | 0.00% | |
| 229 | CRWDCrowdStrike Holdings Inc | 15,674 | $0 | 0.00% | |
| 230 | UNHUnitedHealth Group Inc | 4,004 | $0 | 0.00% | |
| 231 | LITELumentum Holdings Inc | 16,752 | $0 | 0.00% | |
| 232 | NKENike Inc B | 26,172 | $0 | 0.00% | |
| 233 | TRVCCitigroup Inc | 41,204 | $0 | 0.00% | |
| 234 | GWWW.W. Grainger Inc | 3,950 | $0 | 0.00% | |
| 235 | CARRCarrier Global Corp-Wi | 26,322 | $0 | 0.00% | |
| 236 | GNRCGenerac Holdings Inc | 9,293 | $0 | 0.00% | |
| 237 | JPMJPMorgan Chase & Co | 23,529 | $0 | 0.00% | |
| 238 | OGNOrganon &Co Common Stock Call Opt 10/24 25.0 | 130 | $0 | 0.00% | Call |
| 239 | MUMicron Technology Inc | 21,455 | $0 | 0.00% | |
| 240 | MPMP Materials Corp | 58,834 | $0 | 0.00% | |
| 241 | DFSEURDiscover Financial Services | 7,855 | $0 | 0.00% | |
| 242 | MRKMerck & Co Inc | 20,854 | $0 | 0.00% | |
| 243 | ZTSZoetis Inc | 12,225 | $0 | 0.00% | |
| 244 | KMIKinder Morgan Inc P | 145,038 | $0 | 0.00% | |
| 245 | SCHMSchwab US Mid-Cap ETF | 146,945 | $0 | 0.00% | |
| 246 | SCHGSchwab US Large-Cap Growth ETF | 58,038 | $0 | 0.00% | |
| 247 | XOMExxon Mobil Corp | 33,125 | $0 | 0.00% | |
| 248 | A4SAmeriprise Financial Inc | 5,902 | $0 | 0.00% | |
| 249 | TJXTJX Companies Inc | 23,819 | $0 | 0.00% | |
| 250 | BSXBoston Scientific Corp | 25,762 | $0 | 0.00% | |
| 251 | GOOGAlphabet Inc C | 26,012 | $0 | 0.00% | |
| 252 | LOWLowe's Companies Inc | 8,074 | $0 | 0.00% | |
| 253 | ITWIllinois Tool Works Inc | 7,990 | $0 | 0.00% | |
| 254 | BSCRInvesco BulletShares 2027 Corp Bd ETF | 619,247 | $0 | 0.00% | |
| 255 | 0SIVERY GOOD FOOD COMPANY ORD | 3 | $0 | 0.00% | |
| 256 | OGNOrganon &Co Common Stock | 89,963 | $0 | 0.00% | |
| 257 | MSFTMicrosoft Corp | 21,045 | $0 | 0.00% | |
| 258 | BSCQInvesco BulletShares 2026 Corp Bd ETF | 401,522 | $0 | 0.00% | |
| 259 | BNDVanguard Total Bond Market ETF | 181,353 | $0 | 0.00% | |
| 260 | FOURShift4 Payments Inc | 25,807 | $0 | 0.00% | |
| 261 | —Escrow Altegrity Inc Com | 2,151 | $0 | 0.00% | |
| 262 | DYHTarget Corp | 14,764 | $0 | 0.00% |
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