0001455495-23-000001.txt : 20230216 0001455495-23-000001.hdr.sgml : 20230216 20230215180203 ACCESSION NUMBER: 0001455495-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230216 DATE AS OF CHANGE: 20230215 EFFECTIVENESS DATE: 20230216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IMA Wealth, Inc. CENTRAL INDEX KEY: 0001455495 IRS NUMBER: 481233289 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13377 FILM NUMBER: 23636620 BUSINESS ADDRESS: STREET 1: 430 E DOUGLAS AVE STREET 2: SUITE 400 CITY: WICHITA STATE: KS ZIP: 67202 BUSINESS PHONE: 316-266-6574 MAIL ADDRESS: STREET 1: 430 E DOUGLAS AVE STREET 2: SUITE 400 CITY: WICHITA STATE: KS ZIP: 67202 FORMER COMPANY: FORMER CONFORMED NAME: TrueNorth, Inc. DATE OF NAME CHANGE: 20090205 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001455495 XXXXXXXX 12-31-2022 12-31-2022 IMA Wealth, Inc.

430 E DOUGLAS AVE SUITE 400 WICHITA KS 67202

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SH SOLE 25000 0 0 SMUCKER J M CO COM NEW 832696405 115993 732 SH SOLE 732 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 11366 149 SH SOLE 149 0 0 SOUTHERN CO COM 842587107 30778 431 SH SOLE 431 0 0 SPDR GOLD TR GOLD SHS 78463V107 441064 2600 SH SOLE 2600 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 13385 500 SH SOLE 500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 723940 1893 SH SOLE 1893 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 235098 3654 SH SOLE 3654 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 1473 50 SH SOLE 50 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 3533 26 SH SOLE 26 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14800 500 SH SOLE 500 0 0 SPLUNK INC COM 848637104 2853625 33147 SH SOLE 33147 0 0 STARBUCKS CORP COM 855244109 813738 8203 SH SOLE 8203 0 0 STRYKER CORPORATION COM 863667101 488980 2000 SH SOLE 2000 0 0 SYNOPSYS INC COM 871607107 4151 13 SH SOLE 13 0 0 SYSCO CORP COM 871829107 7645 100 SH SOLE 100 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 7135 346 SH SOLE 346 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 149 2 SH SOLE 2 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3916 251 SH SOLE 251 0 0 TARGET CORP COM 87612E106 2581373 17320 SH SOLE 17320 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 70200 3900 SH SOLE 3900 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1229271 117185 SH SOLE 117185 0 0 TESLA INC COM 88160R101 57279 465 SH SOLE 465 0 0 TETRA TECH INC NEW COM 88162G103 145 1 SH SOLE 1 0 0 TEXAS INSTRS INC COM 882508104 247169 1496 SH SOLE 1496 0 0 TJX COS INC NEW COM 872540109 2576572 32369 SH SOLE 32369 0 0 TRAVELERS COMPANIES INC COM 89417E109 84558 451 SH SOLE 451 0 0 TRIPADVISOR INC COM 896945201 15067 838 SH SOLE 838 0 0 TRUIST FINL CORP COM 89832Q109 84382 1961 SH SOLE 1961 0 0 TWILIO INC CL A 90138F102 49 1 SH SOLE 1 0 0 UBER TECHNOLOGIES INC COM 90353T100 12365 500 SH SOLE 500 0 0 UNION PAC CORP COM 907818108 107676 520 SH SOLE 520 0 0 UNITED NAT FOODS INC COM 911163103 42271 1092 SH SOLE 1092 0 0 UNITED PARCEL SERVICE INC CL B 911312106 24685 142 SH SOLE 142 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2377327 4484 SH SOLE 4484 0 0 UNITI GROUP INC COM 91325V108 11 2 SH SOLE 2 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 126484 2650 SH SOLE 2650 0 0 VALERO ENERGY CORP COM 91913Y100 5160157 40676 SH SOLE 40676 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 751868 2140 SH SOLE 2140 0 0 VEEVA SYS INC CL A COM 922475108 3228 20 SH SOLE 20 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 159255 4042 SH SOLE 4042 0 0 VIASAT INC COM 92552V100 1288978 40726 SH SOLE 40726 0 0 VIATRIS INC COM 92556V106 679 61 SH SOLE 61 0 0 VIRTU FINL INC CL A 928254101 6245 306 SH SOLE 306 0 0 VISA INC COM CL A 92826C839 2593884 12485 SH SOLE 12485 0 0 VOC ENERGY TR TR UNIT 91829B103 60030 5800 SH SOLE 5800 0 0 WALMART INC COM 931142103 1791517 12635 SH SOLE 12635 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 23596 2489 SH SOLE 2489 0 0 WATSCO INC COM 942622200 56115 225 SH SOLE 225 0 0 WELLS FARGO CO NEW COM 949746101 28614 693 SH SOLE 693 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 100725 85 SH SOLE 85 0 0 WELLTOWER INC COM 95040Q104 10160 155 SH SOLE 155 0 0 WESTROCK CO COM 96145D105 46095 1311 SH SOLE 1311 0 0 WILLIAMS COS INC COM 969457100 3636 111 SH SOLE 111 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 54716 1000 SH SOLE 1000 0 0 WORKDAY INC CL A 98138H101 242628 1450 SH SOLE 1450 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2820510 11000 SH SOLE 11000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 57630 452 SH SOLE 452 0 0 ZIMVIE INC COM 98888T107 420 45 SH SOLE 45 0 0