13F HOLDINGS REPORT (Amended)
IMA Wealth, Inc.
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001455495-24-000005
Total Value
$226.4M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 167,243 | $15.3M | 6.78% |
| 2 | ISHARES TR | 46435G250 | 265,047 | $12.3M | 5.44% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 610,741 | $11.7M | 5.18% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 546,868 | $10.9M | 4.82% |
| 5 | NVIDIA CORPORATION | NVDA | 82,342 | $10.2M | 4.49% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 203,050 | $9.4M | 4.16% |
| 7 | APPLE INC | AAPL | 39,261 | $8.3M | 3.65% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 381,761 | $7.3M | 3.23% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 328,749 | $6.7M | 2.97% |
| 10 | META PLATFORMS INC | META | 12,207 | $6.2M | 2.72% |
| 11 | AMAZON COM INC | AMZN | 31,282 | $6.0M | 2.67% |
| 12 | CROWDSTRIKE HLDGS INC | CRWD | 14,770 | $5.7M | 2.50% |
| 13 | ALPHABET INC | GOOG | 27,327 | $5.0M | 2.21% |
| 14 | JPMORGAN CHASE CO | VYLD | 22,810 | $4.6M | 2.04% |
| 15 | DATADOG INC | DDOG | 34,704 | $4.5M | 1.99% |
| 16 | VALERO ENERGY CORP | VLO | 26,647 | $4.2M | 1.85% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 186,222 | $4.1M | 1.82% |
| 18 | EXXON MOBIL CORP | XOM | 34,405 | $4.0M | 1.75% |
| 19 | FIRST TR EXCH TRADED FD III | 33739E958 | 210,661 | $3.7M | 1.62% |
| 20 | EXELIXIS INC | EXEL | 144,752 | $3.3M | 1.44% |
| 21 | KINDER MORGAN INC DEL | EP-PC | 160,985 | $3.2M | 1.41% |
| 22 | ISHARES TR | 46429B689 | 45,897 | $3.2M | 1.41% |
| 23 | ONEMAIN HLDGS INC | OMF | 65,068 | $3.2M | 1.39% |
| 24 | VISA INC | V | 11,944 | $3.1M | 1.38% |
| 25 | REGENERON PHARMACEUTICALS | REGN | 2,717 | $2.9M | 1.26% |
| 26 | AMERICAN CENTY ETF TR | 025072877 | 31,385 | $2.8M | 1.24% |
| 27 | INTUITIVE SURGICAL INC | ISRG | 5,839 | $2.6M | 1.15% |
| 28 | MERCK CO INC | MRK | 20,829 | $2.6M | 1.14% |
| 29 | ELEVANCE HEALTH INC | ELV | 4,672 | $2.5M | 1.12% |
| 30 | AMERIPRISE FINL INC | 03076C106 | 5,920 | $2.5M | 1.12% |
| 31 | ADOBE INC | ADBE | 4,523 | $2.5M | 1.11% |
| 32 | AES CORP | AES | 129,828 | $2.3M | 1.01% |
| 33 | TARGET CORP | TGT | 14,588 | $2.2M | 0.95% |
| 34 | ZOETIS INC | ZTS | 12,217 | $2.1M | 0.94% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 4,051 | $2.1M | 0.91% |
| 36 | MERCADOLIBRE INC | MELI | 1,250 | $2.1M | 0.91% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 12,071 | $2.0M | 0.86% |
| 38 | SHIFT4 PMTS INC | 82452J109 | 26,259 | $1.9M | 0.85% |
| 39 | CAPITAL ONE FINL CORP | 14040H105 | 13,627 | $1.9M | 0.83% |
| 40 | TESLA INC | TSLA | 9,518 | $1.9M | 0.83% |
| 41 | ORGANON CO | OGN | 89,252 | $1.8M | 0.82% |
| 42 | INNOVATIVE INDL PPTYS INC | INHD | 16,763 | $1.8M | 0.81% |
| 43 | PURE STORAGE INC | 74624M102 | 28,500 | $1.8M | 0.81% |
| 44 | ABBVIE INC | ABBV | 10,513 | $1.8M | 0.80% |
| 45 | SALESFORCE INC | CRM | 6,423 | $1.7M | 0.73% |
| 46 | AMERICAN CENTY ETF TR | 025072604 | 26,881 | $1.6M | 0.73% |
| 47 | CARRIER GLOBAL CORPORATION | CARR | 25,647 | $1.6M | 0.71% |
| 48 | BANK AMERICA CORP | 060505104 | 38,314 | $1.5M | 0.67% |
| 49 | ENVESTNET INC | 29404K106 | 23,587 | $1.5M | 0.65% |
| 50 | DXC TECHNOLOGY CO | DXC | 76,527 | $1.5M | 0.65% |
| 51 | EXACT SCIENCES CORP | 30063P105 | 34,017 | $1.4M | 0.63% |
| 52 | CRISPR THERAPEUTICS AG | CRSP | 23,448 | $1.3M | 0.56% |
| 53 | DRAFTKINGS INC NEW | DKNG | 31,949 | $1.2M | 0.54% |
| 54 | LUMENTUM HLDGS INC | LITE | 19,696 | $1.0M | 0.44% |
| 55 | SPDR SP 500 ETF TR | SPY | 1,783 | $970,345 | 0.43% |
| 56 | AUTOMATIC DATA PROCESSING IN | ADP | 4,004 | $955,715 | 0.42% |
| 57 | INVESCO QQQ TR | IVZ | 1,975 | $946,243 | 0.42% |
| 58 | FORTIVE CORP | FTV | 12,532 | $928,622 | 0.41% |
| 59 | OTIS WORLDWIDE CORP | OTIS | 9,406 | $905,422 | 0.40% |
| 60 | MASTERCARD INCORPORATED | MA | 1,956 | $862,909 | 0.38% |
| 61 | ISHARES TR | 46434VBD1 | 31,166 | $774,787 | 0.34% |
| 62 | VERALTO CORP | VLTO | 7,583 | $723,950 | 0.32% |
| 63 | EVOLENT HEALTH INC | EVH | 36,509 | $698,053 | 0.31% |
| 64 | MAXLINEAR INC | MXL | 32,344 | $651,409 | 0.29% |
| 65 | CONCENTRIX CORP | CNXC | 10,240 | $647,988 | 0.29% |
| 66 | FEDEX CORP | FDX | 1,775 | $532,216 | 0.24% |
| 67 | VIASAT INC | VSAT | 40,775 | $517,843 | 0.23% |
| 68 | GUARDANT HEALTH INC | GH | 15,754 | $454,976 | 0.20% |
| 69 | OREILLY AUTOMOTIVE INC | 67103H107 | 400 | $422,424 | 0.19% |
| 70 | SPDR SER TR | 78464A284 | 11,850 | $301,464 | 0.13% |
| 71 | IRON MTN INC DEL | 46284V101 | 2,954 | $264,738 | 0.12% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,985 | $244,281 | 0.11% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 259 | $220,148 | 0.10% |