13F HOLDINGS REPORT
IMA Wealth, Inc.
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001455495-24-000004
Total Value
$440.0M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 594,919 | $38.2M | 8.69% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 283,867 | $17.8M | 4.06% |
| 3 | SPDR SER TR | 78468R663 | 167,243 | $15.3M | 3.49% |
| 4 | ISHARES TR | 46435G250 | 265,047 | $12.3M | 2.80% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 167,420 | $12.1M | 2.74% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 610,741 | $11.7M | 2.67% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 144,998 | $11.3M | 2.56% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 546,868 | $10.9M | 2.48% |
| 9 | NVIDIA CORPORATION | NVDA | 82,342 | $10.2M | 2.31% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 208,669 | $9.9M | 2.25% |
| 11 | MICROSOFT CORP | MSFT | 21,230 | $9.5M | 2.16% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 203,050 | $9.4M | 2.14% |
| 13 | APPLE INC | AAPL | 39,261 | $8.3M | 1.88% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 44,701 | $7.4M | 1.68% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 381,761 | $7.3M | 1.66% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 188,342 | $7.2M | 1.64% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 328,749 | $6.7M | 1.53% |
| 18 | META PLATFORMS INC | META | 12,207 | $6.2M | 1.40% |
| 19 | AMAZON COM INC | AMZN | 31,282 | $6.0M | 1.37% |
| 20 | SCHWAB STRATEGIC TR | 808524300 | 58,901 | $5.9M | 1.35% |
| 21 | CROWDSTRIKE HLDGS INC | CRWD | 14,770 | $5.7M | 1.29% |
| 22 | QUALCOMM INC | QCOM | 27,546 | $5.5M | 1.25% |
| 23 | DANAHER CORPORATION | 235851102 | 21,842 | $5.5M | 1.24% |
| 24 | ONTO INNOVATION INC | ONTO | 23,813 | $5.2M | 1.19% |
| 25 | FASTENAL CO | FAST | 79,800 | $5.0M | 1.14% |
| 26 | ALPHABET INC | GOOG | 27,327 | $5.0M | 1.14% |
| 27 | JPMORGAN CHASE CO | VYLD | 22,810 | $4.6M | 1.05% |
| 28 | DATADOG INC | DDOG | 34,704 | $4.5M | 1.02% |
| 29 | CINTAS CORP | CTAS | 6,200 | $4.3M | 0.99% |
| 30 | VALERO ENERGY CORP | VLO | 26,647 | $4.2M | 0.95% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 186,222 | $4.1M | 0.93% |
| 32 | EXXON MOBIL CORP | XOM | 34,405 | $4.0M | 0.90% |
| 33 | FIRST TR EXCH TRADED FD III | 33739E108 | 210,661 | $3.7M | 0.83% |
| 34 | GRAINGER W W INC | 384802104 | 3,950 | $3.6M | 0.81% |
| 35 | ISHARES TR | 464287200 | 6,335 | $3.5M | 0.79% |
| 36 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 11,000 | $3.4M | 0.77% |
| 37 | EXELIXIS INC | EXEL | 144,752 | $3.3M | 0.74% |
| 38 | KINDER MORGAN INC DEL | EP-PC | 160,985 | $3.2M | 0.73% |
| 39 | ISHARES TR | 464288687 | 101,264 | $3.2M | 0.73% |
| 40 | ISHARES TR | 46429B689 | 45,897 | $3.2M | 0.72% |
| 41 | ONEMAIN HLDGS INC | OMF | 65,068 | $3.2M | 0.72% |
| 42 | KNIGHT SWIFT TRANSN HLDGS IN | 499049104 | 62,856 | $3.1M | 0.71% |
| 43 | VISA INC | V | 11,944 | $3.1M | 0.71% |
| 44 | REGENERON PHARMACEUTICALS | REGN | 2,717 | $2.9M | 0.65% |
| 45 | WALMART INC | WMT | 41,742 | $2.8M | 0.64% |
| 46 | AMERICAN CENTY ETF TR | 025072877 | 31,385 | $2.8M | 0.64% |
| 47 | THE CIGNA GROUP | 125523100 | 8,401 | $2.8M | 0.63% |
| 48 | MICRON TECHNOLOGY INC | MU | 20,568 | $2.7M | 0.61% |
| 49 | TJX COS INC NEW | 872540109 | 24,462 | $2.7M | 0.61% |
| 50 | DISCOVER FINL SVCS | 254709108 | 20,421 | $2.7M | 0.61% |
| 51 | CITIGROUP INC | C-PR | 41,222 | $2.6M | 0.59% |
| 52 | INTUITIVE SURGICAL INC | ISRG | 5,839 | $2.6M | 0.59% |
| 53 | MERCK CO INC | MRK | 20,829 | $2.6M | 0.59% |
| 54 | ELEVANCE HEALTH INC | ELV | 4,672 | $2.5M | 0.58% |
| 55 | AMERIPRISE FINL INC | 03076C106 | 5,920 | $2.5M | 0.57% |
| 56 | ADOBE INC | ADBE | 4,523 | $2.5M | 0.57% |
| 57 | CHEVRON CORP NEW | CVX | 15,822 | $2.5M | 0.56% |
| 58 | AES CORP | AES | 129,828 | $2.3M | 0.52% |
| 59 | BOSTON SCIENTIFIC CORP | BSX | 28,413 | $2.2M | 0.50% |
| 60 | TARGET CORP | TGT | 14,588 | $2.2M | 0.49% |
| 61 | ZOETIS INC | ZTS | 12,217 | $2.1M | 0.48% |
| 62 | ISHARES TR | 464287689 | 6,799 | $2.1M | 0.48% |
| 63 | ELECTRONIC ARTS INC | EA | 15,050 | $2.1M | 0.48% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 4,051 | $2.1M | 0.47% |
| 65 | MERCADOLIBRE INC | MELI | 1,250 | $2.1M | 0.47% |
| 66 | ILLINOIS TOOL WKS INC | 452308109 | 8,600 | $2.0M | 0.46% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 12,071 | $2.0M | 0.45% |
| 68 | SHIFT4 PMTS INC | 82452J109 | 26,259 | $1.9M | 0.44% |
| 69 | CAPITAL ONE FINL CORP | 14040H105 | 13,627 | $1.9M | 0.43% |
| 70 | TESLA INC | TSLA | 9,518 | $1.9M | 0.43% |
| 71 | NIKE INC | NKE | 24,534 | $1.8M | 0.42% |
| 72 | ORGANON CO | OGN | 89,252 | $1.8M | 0.42% |
| 73 | INNOVATIVE INDL PPTYS INC | INHD | 16,763 | $1.8M | 0.42% |
| 74 | PURE STORAGE INC | 74624M102 | 28,500 | $1.8M | 0.42% |
| 75 | ABBVIE INC | ABBV | 10,513 | $1.8M | 0.41% |
| 76 | LOWES COS INC | 548661107 | 7,661 | $1.7M | 0.38% |
| 77 | SALESFORCE INC | CRM | 6,423 | $1.7M | 0.38% |
| 78 | AMERICAN CENTY ETF TR | 025072604 | 26,881 | $1.6M | 0.37% |
| 79 | CARRIER GLOBAL CORPORATION | CARR | 25,647 | $1.6M | 0.37% |
| 80 | BANK AMERICA CORP | 060505104 | 38,314 | $1.5M | 0.35% |
| 81 | AZENTA INC | AZTA | 28,249 | $1.5M | 0.34% |
| 82 | ENVESTNET INC | 29404K106 | 23,587 | $1.5M | 0.34% |
| 83 | DXC TECHNOLOGY CO | DXC | 76,527 | $1.5M | 0.33% |
| 84 | JOHNSON JOHNSON | JNJ | 9,989 | $1.5M | 0.33% |
| 85 | EXACT SCIENCES CORP | 30063P105 | 34,017 | $1.4M | 0.33% |
| 86 | GENERAC HLDGS INC | GNRC | 9,767 | $1.3M | 0.29% |
| 87 | CRISPR THERAPEUTICS AG | CRSP | 23,448 | $1.3M | 0.29% |
| 88 | L3HARRIS TECHNOLOGIES INC | LHX | 5,516 | $1.2M | 0.28% |
| 89 | DRAFTKINGS INC NEW | DKNG | 31,949 | $1.2M | 0.28% |
| 90 | VITAL ENERGY INC | 516806205 | 24,760 | $1.1M | 0.25% |
| 91 | MASTEC INC | MTZ | 10,346 | $1.1M | 0.25% |
| 92 | REPLIGEN CORP | RGEN | 8,459 | $1.1M | 0.24% |
| 93 | LUMENTUM HLDGS INC | LITE | 19,696 | $1.0M | 0.23% |
| 94 | SPDR SP 500 ETF TR | SPY | 1,783 | $970,345 | 0.22% |
| 95 | AUTOMATIC DATA PROCESSING IN | ADP | 4,004 | $955,715 | 0.22% |
| 96 | INVESCO QQQ TR | IVZ | 1,975 | $946,243 | 0.22% |
| 97 | DEERE CO | DE | 2,518 | $940,801 | 0.21% |
| 98 | FORTIVE CORP | FTV | 12,532 | $928,622 | 0.21% |
| 99 | OTIS WORLDWIDE CORP | OTIS | 9,406 | $905,422 | 0.21% |
| 100 | MASTERCARD INCORPORATED | MA | 1,956 | $862,909 | 0.20% |
| 101 | SCHWAB STRATEGIC TR | 808524888 | 24,134 | $858,688 | 0.20% |
| 102 | WARNER BROS DISCOVERY INC | WBD | 108,123 | $804,436 | 0.18% |
| 103 | ISHARES TR | 46434VBD1 | 31,166 | $774,787 | 0.18% |
| 104 | DOCUSIGN INC | DOCU | 14,423 | $771,631 | 0.18% |
| 105 | OPEN TEXT CORP | OTEX | 25,649 | $770,496 | 0.18% |
| 106 | VERALTO CORP | VLTO | 7,583 | $723,950 | 0.16% |
| 107 | EVOLENT HEALTH INC | EVH | 36,509 | $698,053 | 0.16% |
| 108 | MP MATERIALS CORP | MP | 53,990 | $687,293 | 0.16% |
| 109 | STARBUCKS CORP | SBUX | 8,700 | $677,295 | 0.15% |
| 110 | MAXLINEAR INC | MXL | 32,344 | $651,409 | 0.15% |
| 111 | CONCENTRIX CORP | CNXC | 10,240 | $647,988 | 0.15% |
| 112 | VANGUARD INDEX FDS | 922908363 | 1,134 | $567,148 | 0.13% |
| 113 | HOME DEPOT INC | HD | 1,593 | $548,375 | 0.12% |
| 114 | SCHWAB STRATEGIC TR | 808524409 | 7,318 | $542,118 | 0.12% |
| 115 | IRHYTHM TECHNOLOGIES INC | IRTC | 5,000 | $538,200 | 0.12% |
| 116 | COCA COLA CO | KO | 8,436 | $536,952 | 0.12% |
| 117 | FEDEX CORP | FDX | 1,775 | $532,216 | 0.12% |
| 118 | VIASAT INC | VSAT | 40,775 | $517,843 | 0.12% |
| 119 | ISHARES TR | 464287150 | 4,317 | $512,774 | 0.12% |
| 120 | ISHARES TR | 464288661 | 4,410 | $509,223 | 0.12% |
| 121 | ILLUMINA INC | ILMN | 4,524 | $472,216 | 0.11% |
| 122 | INTERNATIONAL BUSINESS MACHS | INTR | 2,724 | $471,116 | 0.11% |
| 123 | ISHARES TR | 464287507 | 8,025 | $469,623 | 0.11% |
| 124 | GUARDANT HEALTH INC | GH | 15,754 | $454,976 | 0.10% |
| 125 | OREILLY AUTOMOTIVE INC | 67103H107 | 400 | $422,424 | 0.10% |
| 126 | SMITH WESSON BRANDS INC | SWBI | 25,000 | $358,500 | 0.08% |
| 127 | TEXAS INSTRS INC | 882508104 | 1,810 | $352,100 | 0.08% |
| 128 | ISHARES TR | 464287614 | 910 | $331,705 | 0.08% |
| 129 | SPDR SER TR | 78464A284 | 11,850 | $301,464 | 0.07% |
| 130 | IRON MTN INC DEL | 46284V101 | 2,954 | $264,738 | 0.06% |
| 131 | DYCOM INDS INC | 267475101 | 1,567 | $264,447 | 0.06% |
| 132 | XPO INC | XPO | 2,315 | $245,738 | 0.06% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,985 | $244,281 | 0.06% |
| 134 | COSTCO WHSL CORP NEW | 22160K105 | 259 | $220,148 | 0.05% |
| 135 | BRISTOL MYERS SQUIBB CO | CELG-RI | 5,282 | $219,362 | 0.05% |