13F HOLDINGS REPORT
IMA Wealth, Inc.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001502
Total Value
$830.5M
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288570 | 851,724 | $93.7M | 11.28% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 2,687,274 | $73.4M | 8.84% |
| 3 | ISHARES TR | 46436E759 | 779,899 | $50.4M | 6.06% |
| 4 | VANGUARD INDEX FDS | 922908637 | 167,405 | $45.0M | 5.41% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 1,842,819 | $42.7M | 5.14% |
| 6 | VANGUARD STAR FDS | 921909768 | 413,192 | $24.3M | 2.93% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 819,732 | $18.6M | 2.24% |
| 8 | SPDR S&P 500 ETF TR | SPY | 26,493 | $15.5M | 1.87% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 185,652 | $13.4M | 1.61% |
| 10 | ISHARES TR | 46435G250 | 280,125 | $13.2M | 1.59% |
| 11 | SCHWAB STRATEGIC TR | 808524508 | 450,975 | $12.5M | 1.50% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 633,282 | $12.3M | 1.49% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 261,245 | $12.1M | 1.46% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 454,218 | $11.7M | 1.41% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 579,454 | $11.7M | 1.40% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042718 | 99,813 | $11.4M | 1.38% |
| 17 | NVIDIA CORPORATION | NVDA | 75,165 | $10.1M | 1.22% |
| 18 | ISHARES TR | 464288273 | 152,767 | $9.3M | 1.12% |
| 19 | MICROSOFT CORP | MSFT | 21,178 | $8.9M | 1.07% |
| 20 | APPLE INC | AAPL | 33,103 | $8.3M | 1.00% |
| 21 | ISHARES TR | 464287804 | 68,488 | $7.9M | 0.95% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 482,003 | $7.9M | 0.95% |
| 23 | AMAZON COM INC | AMZN | 35,527 | $7.8M | 0.94% |
| 24 | SPDR SER TR | 78468R663 | 84,723 | $7.7M | 0.93% |
| 25 | SCHWAB STRATEGIC TR | 808524805 | 414,993 | $7.7M | 0.92% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 44,701 | $7.5M | 0.90% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 383,128 | $7.4M | 0.90% |
| 28 | META PLATFORMS INC | META | 12,639 | $7.4M | 0.89% |
| 29 | SCHWAB STRATEGIC TR | 808524300 | 245,974 | $6.9M | 0.83% |
| 30 | ISHARES TR | 464287465 | 77,601 | $5.9M | 0.71% |
| 31 | SPDR SER TR | 78468R853 | 125,850 | $5.6M | 0.68% |
| 32 | FASTENAL CO | FAST | 77,624 | $5.6M | 0.67% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 22,938 | $5.5M | 0.66% |
| 34 | VANGUARD INDEX FDS | 922908769 | 18,878 | $5.5M | 0.66% |
| 35 | CROWDSTRIKE HLDGS INC | CRWD | 15,383 | $5.3M | 0.63% |
| 36 | ALPHABET INC | GOOG | 27,073 | $5.2M | 0.62% |
| 37 | DANAHER CORPORATION | 235851102 | 21,895 | $5.0M | 0.61% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042775 | 86,314 | $4.9M | 0.59% |
| 39 | DATADOG INC | DDOG | 34,437 | $4.9M | 0.59% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 208,344 | $4.7M | 0.56% |
| 41 | CINTAS CORP | CTAS | 24,540 | $4.5M | 0.54% |
| 42 | QUALCOMM INC | QCOM | 28,341 | $4.4M | 0.52% |
| 43 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 11,000 | $4.2M | 0.51% |
| 44 | GRAINGER W W INC | 384802104 | 3,950 | $4.2M | 0.50% |
| 45 | KINDER MORGAN INC DEL | EP-PC | 143,766 | $3.9M | 0.47% |
| 46 | WALMART INC | WMT | 42,707 | $3.9M | 0.47% |
| 47 | VISA INC | V | 12,057 | $3.8M | 0.46% |
| 48 | TESLA INC | TSLA | 9,403 | $3.8M | 0.46% |
| 49 | EXELIXIS INC | EXEL | 113,936 | $3.8M | 0.46% |
| 50 | VANGUARD INDEX FDS | 922908363 | 6,752 | $3.6M | 0.44% |
| 51 | ONTO INNOVATION INC | ONTO | 21,572 | $3.6M | 0.43% |
| 52 | FIRST TR EXCH TRADED FD III | 33739E108 | 200,129 | $3.5M | 0.43% |
| 53 | AMERICAN CENTY ETF TR | 025072877 | 34,474 | $3.3M | 0.40% |
| 54 | VALERO ENERGY CORP | VLO | 26,734 | $3.3M | 0.39% |
| 55 | EXXON MOBIL CORP | XOM | 30,455 | $3.3M | 0.39% |
| 56 | VANECK ETF TRUST | 92189F635 | 74,933 | $3.3M | 0.39% |
| 57 | ISHARES TR | 46429B689 | 45,316 | $3.2M | 0.39% |
| 58 | ISHARES TR | 46436E411 | 47,406 | $3.1M | 0.37% |
| 59 | ONEMAIN HLDGS INC | OMF | 58,674 | $3.1M | 0.37% |
| 60 | AMERIPRISE FINL INC | 03076C106 | 5,734 | $3.1M | 0.37% |
| 61 | ISHARES TR | 464288687 | 96,020 | $3.0M | 0.36% |
| 62 | PURE STORAGE INC | 74624M102 | 49,064 | $3.0M | 0.36% |
| 63 | CITIGROUP INC | C-PR | 42,382 | $3.0M | 0.36% |
| 64 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 56,079 | $3.0M | 0.36% |
| 65 | INTUITIVE SURGICAL INC | ISRG | 5,604 | $2.9M | 0.35% |
| 66 | TJX COS INC NEW | 872540109 | 23,524 | $2.8M | 0.34% |
| 67 | SHIFT4 PMTS INC | 82452J109 | 25,525 | $2.6M | 0.32% |
| 68 | MERCADOLIBRE INC | MELI | 1,421 | $2.4M | 0.29% |
| 69 | CAPITAL ONE FINL CORP | 14040H105 | 13,295 | $2.4M | 0.29% |
| 70 | BOSTON SCIENTIFIC CORP | BSX | 25,248 | $2.3M | 0.27% |
| 71 | CHEVRON CORP NEW | CVX | 15,485 | $2.2M | 0.27% |
| 72 | ISHARES TR | 464287689 | 6,690 | $2.2M | 0.27% |
| 73 | BROADCOM INC | AVGO | 9,185 | $2.1M | 0.26% |
| 74 | ADOBE INC | ADBE | 4,778 | $2.1M | 0.26% |
| 75 | ISHARES TR | 46435G516 | 27,842 | $2.1M | 0.26% |
| 76 | THE CIGNA GROUP | 125523100 | 7,551 | $2.1M | 0.25% |
| 77 | MERCK & CO INC | MRK | 20,531 | $2.1M | 0.25% |
| 78 | SALESFORCE INC | CRM | 6,124 | $2.0M | 0.25% |
| 79 | TARGET CORP | TGT | 15,010 | $2.0M | 0.24% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 3,946 | $2.0M | 0.24% |
| 81 | LOWES COS INC | 548661107 | 8,067 | $2.0M | 0.24% |
| 82 | ISHARES TR | 464289867 | 34,502 | $2.0M | 0.24% |
| 83 | ZOETIS INC | ZTS | 12,038 | $2.0M | 0.24% |
| 84 | NIKE INC | NKE | 25,576 | $1.9M | 0.23% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 15,916 | $1.9M | 0.23% |
| 86 | ABBVIE INC | ABBV | 10,772 | $1.9M | 0.23% |
| 87 | AMERICAN CENTY ETF TR | 025072604 | 32,379 | $1.9M | 0.23% |
| 88 | MICRON TECHNOLOGY INC | MU | 22,480 | $1.9M | 0.23% |
| 89 | ELECTRONIC ARTS INC | EA | 12,803 | $1.9M | 0.23% |
| 90 | ISHARES TR | 464288679 | 16,819 | $1.9M | 0.22% |
| 91 | CARRIER GLOBAL CORPORATION | CARR | 26,509 | $1.8M | 0.22% |
| 92 | BANK AMERICA CORP | 060505104 | 38,410 | $1.7M | 0.20% |
| 93 | ILLINOIS TOOL WKS INC | 452308109 | 6,514 | $1.7M | 0.20% |
| 94 | REGENERON PHARMACEUTICALS | REGN | 2,302 | $1.6M | 0.20% |
| 95 | EXACT SCIENCES CORP | 30063P105 | 28,689 | $1.6M | 0.19% |
| 96 | AES CORP | AES | 124,205 | $1.6M | 0.19% |
| 97 | DXC TECHNOLOGY CO | DXC | 75,322 | $1.5M | 0.18% |
| 98 | JOHNSON & JOHNSON | JNJ | 10,079 | $1.5M | 0.18% |
| 99 | ISHARES TR | 464287507 | 22,696 | $1.4M | 0.17% |
| 100 | ULTA BEAUTY INC | ULTA | 3,246 | $1.4M | 0.17% |
| 101 | AZENTA INC | AZTA | 28,199 | $1.4M | 0.17% |
| 102 | MASTEC INC | MTZ | 9,959 | $1.4M | 0.16% |
| 103 | GENERAC HLDGS INC | GNRC | 8,705 | $1.3M | 0.16% |
| 104 | ELEVANCE HEALTH INC | ELV | 3,626 | $1.3M | 0.16% |
| 105 | INVESCO QQQ TR | IVZ | 2,606 | $1.3M | 0.16% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,919 | $1.3M | 0.16% |
| 107 | DIAMONDBACK ENERGY INC | FANG | 7,998 | $1.3M | 0.16% |
| 108 | LUMENTUM HLDGS INC | LITE | 15,141 | $1.3M | 0.15% |
| 109 | DOCUSIGN INC | DOCU | 13,931 | $1.3M | 0.15% |
| 110 | ORGANON & CO | OGN | 82,331 | $1.2M | 0.15% |
| 111 | TIDAL ETF TR | 886364876 | 65,663 | $1.2M | 0.15% |
| 112 | AUTOMATIC DATA PROCESSING IN | ADP | 4,004 | $1.2M | 0.14% |
| 113 | DRAFTKINGS INC NEW | DKNG | 31,626 | $1.2M | 0.14% |
| 114 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,546 | $1.2M | 0.14% |
| 115 | L3HARRIS TECHNOLOGIES INC | LHX | 5,564 | $1.2M | 0.14% |
| 116 | WARNER BROS DISCOVERY INC | WBD | 104,252 | $1.1M | 0.13% |
| 117 | REPLIGEN CORP | RGEN | 7,257 | $1.0M | 0.13% |
| 118 | INNOVATIVE INDL PPTYS INC | INHD | 14,664 | $1.0M | 0.12% |
| 119 | OPEN TEXT CORP | OTEX | 34,080 | $965,146 | 0.12% |
| 120 | MASTERCARD INCORPORATED | MA | 1,830 | $963,623 | 0.12% |
| 121 | FORTIVE CORP | FTV | 12,532 | $939,900 | 0.11% |
| 122 | SCHWAB STRATEGIC TR | 808524888 | 25,930 | $890,177 | 0.11% |
| 123 | DISCOVER FINL SVCS | 254709108 | 5,130 | $888,670 | 0.11% |
| 124 | OTIS WORLDWIDE CORP | OTIS | 9,433 | $873,590 | 0.11% |
| 125 | ISHARES INC | 46434G103 | 16,495 | $861,368 | 0.10% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,642 | $852,449 | 0.10% |
| 127 | MP MATERIALS CORP | MP | 53,956 | $841,714 | 0.10% |
| 128 | ISHARES TR | 464288661 | 7,083 | $818,441 | 0.10% |
| 129 | STARBUCKS CORP | SBUX | 8,700 | $793,875 | 0.10% |
| 130 | CRISPR THERAPEUTICS AG | CRSP | 19,776 | $778,383 | 0.09% |
| 131 | VERALTO CORP | VLTO | 7,583 | $773,163 | 0.09% |
| 132 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,012 | $737,390 | 0.09% |
| 133 | ISHARES TR | 464288240 | 14,005 | $730,530 | 0.09% |
| 134 | ISHARES TR | 464289859 | 9,369 | $692,362 | 0.08% |
| 135 | FORTUNE BRANDS INNOVATIONS I | FBIN | 10,054 | $686,990 | 0.08% |
| 136 | SPDR SER TR | 78468R796 | 13,238 | $637,429 | 0.08% |
| 137 | XPO INC | XPO | 4,616 | $605,388 | 0.07% |
| 138 | SCHWAB STRATEGIC TR | 808524409 | 21,954 | $572,341 | 0.07% |
| 139 | ISHARES TR | 46436E676 | 18,124 | $568,384 | 0.07% |
| 140 | ISHARES TR | 464287150 | 4,317 | $555,253 | 0.07% |
| 141 | FEDEX CORP | FDX | 1,913 | $540,824 | 0.07% |
| 142 | ISHARES TR | 46434VBD1 | 20,829 | $521,766 | 0.06% |
| 143 | COCA COLA CO | KO | 8,061 | $501,878 | 0.06% |
| 144 | ISHARES TR | 464287226 | 5,074 | $491,670 | 0.06% |
| 145 | SPDR SER TR | 78464A409 | 5,585 | $490,922 | 0.06% |
| 146 | GUARDANT HEALTH INC | GH | 15,648 | $478,046 | 0.06% |
| 147 | OREILLY AUTOMOTIVE INC | 67103H107 | 400 | $474,320 | 0.06% |
| 148 | HOME DEPOT INC | HD | 1,178 | $458,230 | 0.06% |
| 149 | ILLUMINA INC | ILMN | 3,024 | $404,097 | 0.05% |
| 150 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,342 | $391,751 | 0.05% |
| 151 | ISHARES TR | 464289875 | 9,402 | $391,224 | 0.05% |
| 152 | SELECT SECTOR SPDR TR | 81369Y803 | 1,638 | $380,867 | 0.05% |
| 153 | SELECT SECTOR SPDR TR | 81369Y209 | 2,724 | $374,741 | 0.05% |
| 154 | ISHARES TR | 464287614 | 910 | $365,438 | 0.04% |
| 155 | ISHARES TR | 46438G729 | 7,000 | $358,159 | 0.04% |
| 156 | SPDR SER TR | 78464A284 | 13,867 | $354,718 | 0.04% |
| 157 | IRON MTN INC DEL | 46284V101 | 2,954 | $312,607 | 0.04% |
| 158 | IRHYTHM TECHNOLOGIES INC | IRTC | 3,230 | $291,249 | 0.04% |
| 159 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,985 | $288,396 | 0.03% |
| 160 | SPDR GOLD TR | GLD | 1,186 | $287,166 | 0.03% |
| 161 | DYCOM INDS INC | 267475101 | 1,567 | $272,752 | 0.03% |
| 162 | VIASAT INC | VSAT | 31,230 | $265,767 | 0.03% |
| 163 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,416 | $244,236 | 0.03% |
| 164 | ISHARES TR | 464289883 | 6,876 | $243,019 | 0.03% |
| 165 | COSTCO WHSL CORP NEW | 22160K105 | 259 | $237,314 | 0.03% |
| 166 | EVOLENT HEALTH INC | EVH | 19,660 | $221,175 | 0.03% |
| 167 | ABBOTT LABS | ABLZF | 1,804 | $204,050 | 0.02% |
| 168 | TIDAL TRUST III | 45259A209 | 4,952 | $202,428 | 0.02% |
| 169 | SMITH & WESSON BRANDS INC | SWBI | 15,000 | $153,525 | 0.02% |