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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (169)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464288570851,724$93.7M11.28%
2SCHWAB STRATEGIC TR8085247972,687,274$73.4M8.84%
3ISHARES TR46436E759779,899$50.4M6.06%
4VANGUARD INDEX FDS922908637167,405$45.0M5.41%
5SCHWAB STRATEGIC TR8085242011,842,819$42.7M5.14%
6VANGUARD STAR FDS921909768413,192$24.3M2.93%
7SCHWAB STRATEGIC TR808524102819,732$18.6M2.24%
8SPDR S&P 500 ETF TRSPY26,493$15.5M1.87%
9VANGUARD BD INDEX FDS921937835185,652$13.4M1.61%
10ISHARES TR46435G250280,125$13.2M1.59%
11SCHWAB STRATEGIC TR808524508450,975$12.5M1.50%
12INVESCO EXCH TRD SLF IDX FDIVZ633,282$12.3M1.49%
13J P MORGAN EXCHANGE TRADED F46641Q670261,245$12.1M1.46%
14SCHWAB STRATEGIC TR808524607454,218$11.7M1.41%
15INVESCO EXCH TRD SLF IDX FDIVZ579,454$11.7M1.40%
16VANGUARD INTL EQUITY INDEX F92204271899,813$11.4M1.38%
17NVIDIA CORPORATIONNVDA75,165$10.1M1.22%
18ISHARES TR464288273152,767$9.3M1.12%
19MICROSOFT CORPMSFT21,178$8.9M1.07%
20APPLE INCAAPL33,103$8.3M1.00%
21ISHARES TR46428780468,488$7.9M0.95%
22INVESCO EXCH TRD SLF IDX FDIVZ482,003$7.9M0.95%
23AMAZON COM INCAMZN35,527$7.8M0.94%
24SPDR SER TR78468R66384,723$7.7M0.93%
25SCHWAB STRATEGIC TR808524805414,993$7.7M0.92%
26PROCTER AND GAMBLE CO74271810944,701$7.5M0.90%
27INVESCO EXCH TRD SLF IDX FDIVZ383,128$7.4M0.90%
28META PLATFORMS INCMETA12,639$7.4M0.89%
29SCHWAB STRATEGIC TR808524300245,974$6.9M0.83%
30ISHARES TR46428746577,601$5.9M0.71%
31SPDR SER TR78468R853125,850$5.6M0.68%
32FASTENAL COFAST77,624$5.6M0.67%
33JPMORGAN CHASE & CO.VYLD22,938$5.5M0.66%
34VANGUARD INDEX FDS92290876918,878$5.5M0.66%
35CROWDSTRIKE HLDGS INCCRWD15,383$5.3M0.63%
36ALPHABET INCGOOG27,073$5.2M0.62%
37DANAHER CORPORATION23585110221,895$5.0M0.61%
38VANGUARD INTL EQUITY INDEX F92204277586,314$4.9M0.59%
39DATADOG INCDDOG34,437$4.9M0.59%
40INVESCO EXCH TRD SLF IDX FDIVZ208,344$4.7M0.56%
41CINTAS CORPCTAS24,540$4.5M0.54%
42QUALCOMM INCQCOM28,341$4.4M0.52%
43ZEBRA TECHNOLOGIES CORPORATIZBRA11,000$4.2M0.51%
44GRAINGER W W INC3848021043,950$4.2M0.50%
45KINDER MORGAN INC DELEP-PC143,766$3.9M0.47%
46WALMART INCWMT42,707$3.9M0.47%
47VISA INCV12,057$3.8M0.46%
48TESLA INCTSLA9,403$3.8M0.46%
49EXELIXIS INCEXEL113,936$3.8M0.46%
50VANGUARD INDEX FDS9229083636,752$3.6M0.44%
51ONTO INNOVATION INCONTO21,572$3.6M0.43%
52FIRST TR EXCH TRADED FD III33739E108200,129$3.5M0.43%
53AMERICAN CENTY ETF TR02507287734,474$3.3M0.40%
54VALERO ENERGY CORPVLO26,734$3.3M0.39%
55EXXON MOBIL CORPXOM30,455$3.3M0.39%
56VANECK ETF TRUST92189F63574,933$3.3M0.39%
57ISHARES TR46429B68945,316$3.2M0.39%
58ISHARES TR46436E41147,406$3.1M0.37%
59ONEMAIN HLDGS INCOMF58,674$3.1M0.37%
60AMERIPRISE FINL INC03076C1065,734$3.1M0.37%
61ISHARES TR46428868796,020$3.0M0.36%
62PURE STORAGE INC74624M10249,064$3.0M0.36%
63CITIGROUP INCC-PR42,382$3.0M0.36%
64KNIGHT-SWIFT TRANSN HLDGS IN49904910456,079$3.0M0.36%
65INTUITIVE SURGICAL INCISRG5,604$2.9M0.35%
66TJX COS INC NEW87254010923,524$2.8M0.34%
67SHIFT4 PMTS INC82452J10925,525$2.6M0.32%
68MERCADOLIBRE INCMELI1,421$2.4M0.29%
69CAPITAL ONE FINL CORP14040H10513,295$2.4M0.29%
70BOSTON SCIENTIFIC CORPBSX25,248$2.3M0.27%
71CHEVRON CORP NEWCVX15,485$2.2M0.27%
72ISHARES TR4642876896,690$2.2M0.27%
73BROADCOM INCAVGO9,185$2.1M0.26%
74ADOBE INCADBE4,778$2.1M0.26%
75ISHARES TR46435G51627,842$2.1M0.26%
76THE CIGNA GROUP1255231007,551$2.1M0.25%
77MERCK & CO INCMRK20,531$2.1M0.25%
78SALESFORCE INCCRM6,124$2.0M0.25%
79TARGET CORPTGT15,010$2.0M0.24%
80UNITEDHEALTH GROUP INCUNH3,946$2.0M0.24%
81LOWES COS INC5486611078,067$2.0M0.24%
82ISHARES TR46428986734,502$2.0M0.24%
83ZOETIS INCZTS12,038$2.0M0.24%
84NIKE INCNKE25,576$1.9M0.23%
85ADVANCED MICRO DEVICES INCAMD15,916$1.9M0.23%
86ABBVIE INCABBV10,772$1.9M0.23%
87AMERICAN CENTY ETF TR02507260432,379$1.9M0.23%
88MICRON TECHNOLOGY INCMU22,480$1.9M0.23%
89ELECTRONIC ARTS INCEA12,803$1.9M0.23%
90ISHARES TR46428867916,819$1.9M0.22%
91CARRIER GLOBAL CORPORATIONCARR26,509$1.8M0.22%
92BANK AMERICA CORP06050510438,410$1.7M0.20%
93ILLINOIS TOOL WKS INC4523081096,514$1.7M0.20%
94REGENERON PHARMACEUTICALSREGN2,302$1.6M0.20%
95EXACT SCIENCES CORP30063P10528,689$1.6M0.19%
96AES CORPAES124,205$1.6M0.19%
97DXC TECHNOLOGY CODXC75,322$1.5M0.18%
98JOHNSON & JOHNSONJNJ10,079$1.5M0.18%
99ISHARES TR46428750722,696$1.4M0.17%
100ULTA BEAUTY INCULTA3,246$1.4M0.17%
101AZENTA INCAZTA28,199$1.4M0.17%
102MASTEC INCMTZ9,959$1.4M0.16%
103GENERAC HLDGS INCGNRC8,705$1.3M0.16%
104ELEVANCE HEALTH INCELV3,626$1.3M0.16%
105INVESCO QQQ TRIVZ2,606$1.3M0.16%
106BERKSHIRE HATHAWAY INC DELBRK-A2,919$1.3M0.16%
107DIAMONDBACK ENERGY INCFANG7,998$1.3M0.16%
108LUMENTUM HLDGS INCLITE15,141$1.3M0.15%
109DOCUSIGN INCDOCU13,931$1.3M0.15%
110ORGANON & COOGN82,331$1.2M0.15%
111TIDAL ETF TR88636487665,663$1.2M0.15%
112AUTOMATIC DATA PROCESSING INADP4,004$1.2M0.14%
113DRAFTKINGS INC NEWDKNG31,626$1.2M0.14%
114VANGUARD TAX-MANAGED FDS92194385824,546$1.2M0.14%
115L3HARRIS TECHNOLOGIES INCLHX5,564$1.2M0.14%
116WARNER BROS DISCOVERY INCWBD104,252$1.1M0.13%
117REPLIGEN CORPRGEN7,257$1.0M0.13%
118INNOVATIVE INDL PPTYS INCINHD14,664$1.0M0.12%
119OPEN TEXT CORPOTEX34,080$965,1460.12%
120MASTERCARD INCORPORATEDMA1,830$963,6230.12%
121FORTIVE CORPFTV12,532$939,9000.11%
122SCHWAB STRATEGIC TR80852488825,930$890,1770.11%
123DISCOVER FINL SVCS2547091085,130$888,6700.11%
124OTIS WORLDWIDE CORPOTIS9,433$873,5900.11%
125ISHARES INC46434G10316,495$861,3680.10%
126VANGUARD INTL EQUITY INDEX F9220427427,642$852,4490.10%
127MP MATERIALS CORPMP53,956$841,7140.10%
128ISHARES TR4642886617,083$818,4410.10%
129STARBUCKS CORPSBUX8,700$793,8750.10%
130CRISPR THERAPEUTICS AGCRSP19,776$778,3830.09%
131VERALTO CORPVLTO7,583$773,1630.09%
132INVESCO EXCH TRD SLF IDX FDIVZ34,012$737,3900.09%
133ISHARES TR46428824014,005$730,5300.09%
134ISHARES TR4642898599,369$692,3620.08%
135FORTUNE BRANDS INNOVATIONS IFBIN10,054$686,9900.08%
136SPDR SER TR78468R79613,238$637,4290.08%
137XPO INCXPO4,616$605,3880.07%
138SCHWAB STRATEGIC TR80852440921,954$572,3410.07%
139ISHARES TR46436E67618,124$568,3840.07%
140ISHARES TR4642871504,317$555,2530.07%
141FEDEX CORPFDX1,913$540,8240.07%
142ISHARES TR46434VBD120,829$521,7660.06%
143COCA COLA COKO8,061$501,8780.06%
144ISHARES TR4642872265,074$491,6700.06%
145SPDR SER TR78464A4095,585$490,9220.06%
146GUARDANT HEALTH INCGH15,648$478,0460.06%
147OREILLY AUTOMOTIVE INC67103H107400$474,3200.06%
148HOME DEPOT INCHD1,178$458,2300.06%
149ILLUMINA INCILMN3,024$404,0970.05%
150INVESCO EXCHANGE TRADED FD TIVZ4,342$391,7510.05%
151ISHARES TR4642898759,402$391,2240.05%
152SELECT SECTOR SPDR TR81369Y8031,638$380,8670.05%
153SELECT SECTOR SPDR TR81369Y2092,724$374,7410.05%
154ISHARES TR464287614910$365,4380.04%
155ISHARES TR46438G7297,000$358,1590.04%
156SPDR SER TR78464A28413,867$354,7180.04%
157IRON MTN INC DEL46284V1012,954$312,6070.04%
158IRHYTHM TECHNOLOGIES INCIRTC3,230$291,2490.04%
159INVESCO EXCHANGE TRADED FD TIVZ3,985$288,3960.03%
160SPDR GOLD TRGLD1,186$287,1660.03%
161DYCOM INDS INC2674751011,567$272,7520.03%
162VIASAT INCVSAT31,230$265,7670.03%
163INVESCO EXCH TRD SLF IDX FDIVZ11,416$244,2360.03%
164ISHARES TR4642898836,876$243,0190.03%
165COSTCO WHSL CORP NEW22160K105259$237,3140.03%
166EVOLENT HEALTH INCEVH19,660$221,1750.03%
167ABBOTT LABSABLZF1,804$204,0500.02%
168TIDAL TRUST III45259A2094,952$202,4280.02%
169SMITH & WESSON BRANDS INCSWBI15,000$153,5250.02%