0001455495-23-000002.txt : 20230516
0001455495-23-000002.hdr.sgml : 20230516
20230515175551
ACCESSION NUMBER: 0001455495-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230516
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230516
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: 23924792
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
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03-31-2023
03-31-2023
IMA Wealth, Inc.
430 E DOUGLAS AVE
SUITE 400
WICHITA
KS
67202
13F HOLDINGS REPORT
028-13377
N
Patricia Davis
CCO
316-266-6582
Patricia Davis
Wichita
KS
05-15-2023
0
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INFORMATION TABLE
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13FQ12023.xml
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SH
SOLE
27541
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
75
1
SH
SOLE
1
0
0
KINDER MORGAN INC DEL
COM
49456B101
3476664
198553
SH
SOLE
198553
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
4364582
77140
SH
SOLE
77140
0
0
KRANESHARES TR
ELEC VEH FUTUR
500767827
3068
100
SH
SOLE
100
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1303034
6640
SH
SOLE
6640
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
9866
43
SH
SOLE
43
0
0
LEIDOS HOLDINGS INC
COM
525327102
185
2
SH
SOLE
2
0
0
LENDINGTREE INC NEW
COM
52603B107
4399
165
SH
SOLE
165
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
34035
1670
SH
SOLE
1670
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
173328
1025
SH
SOLE
1025
0
0
LOCKHEED MARTIN CORP
COM
539830109
44910
95
SH
SOLE
95
0
0
LOEWS CORP
COM
540424108
21758
375
SH
SOLE
375
0
0
LOWES COS INC
COM
548661107
1922512
9614
SH
SOLE
9614
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
4747
1791
SH
SOLE
1791
0
0
LUMENTUM HLDGS INC
COM
55024U109
1372719
25416
SH
SOLE
25416
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
67977
724
SH
SOLE
724
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
29826
84
SH
SOLE
84
0
0
MARVELL TECHNOLOGY INC
COM
573874104
4504
104
SH
SOLE
104
0
0
MASTEC INC
COM
576323109
1093616
11580
SH
SOLE
11580
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
122106
336
SH
SOLE
336
0
0
MAXLINEAR INC
COM
57776J100
1335445
37928
SH
SOLE
37928
0
0
MCDONALDS CORP
COM
580135101
26563
95
SH
SOLE
95
0
0
MCGRATH RENTCORP
COM
580589109
187
2
SH
SOLE
2
0
0
MEDTRONIC PLC
SHS
G5960L103
154549
1917
SH
SOLE
1917
0
0
MERCADOLIBRE INC
COM
58733R102
1231069
934
SH
SOLE
934
0
0
MERCK & CO INC
COM
58933Y105
3175742
29850
SH
SOLE
29850
0
0
MERCURY SYS INC
COM
589378108
103
2
SH
SOLE
2
0
0
META PLATFORMS INC
CL A
30303M102
1988634
9383
SH
SOLE
9383
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
336
4
SH
SOLE
4
0
0
MICRON TECHNOLOGY INC
COM
595112103
1119066
18546
SH
SOLE
18546
0
0
MICROSOFT CORP
COM
594918104
7342425
25468
SH
SOLE
25468
0
0
MONGODB INC
CL A
60937P106
606112
2600
SH
SOLE
2600
0
0
MORGAN STANLEY
COM NEW
617446448
161728
1842
SH
SOLE
1842
0
0
MORNINGSTAR INC
COM
617700109
40606
200
SH
SOLE
200
0
0
MP MATERIALS CORP
COM CL A
553368101
1324508
46985
SH
SOLE
46985
0
0
NETFLIX INC
COM
64110L106
6565
19
SH
SOLE
19
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
147352
16300
SH
SOLE
16300
0
0
NEWMONT CORP
COM
651639106
22942
468
SH
SOLE
468
0
0
NIKE INC
CL B
654106103
26368
215
SH
SOLE
215
0
0
NORTHROP GRUMMAN CORP
COM
666807102
12467
27
SH
SOLE
27
0
0
NOVOCURE LTD
ORD SHS
G6674U108
6014
100
SH
SOLE
100
0
0
NOVO-NORDISK A S
ADR
670100205
319
2
SH
SOLE
2
0
0
NUTRIEN LTD
COM
67077M108
34858
472
SH
SOLE
472
0
0
NVIDIA CORPORATION
COM
67066G104
3437682
12376
SH
SOLE
12376
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
16037
86
SH
SOLE
86
0
0
OCCIDENTAL PETE CORP
W EXP 08/03/202
674599162
2050
50
SH
SOLE
50
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
58
1
SH
SOLE
1
0
0
ONEMAIN HLDGS INC
COM
68268W103
3205715
86454
SH
SOLE
86454
0
0
ONEOK INC NEW
COM
682680103
32215
507
SH
SOLE
507
0
0
ONTO INNOVATION INC
COM
683344105
2435946
27719
SH
SOLE
27719
0
0
ORACLE CORP
COM
68389X105
30478
328
SH
SOLE
328
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
339592
400
SH
SOLE
400
0
0
OTIS WORLDWIDE CORP
COM
68902V107
926122
10973
SH
SOLE
10973
0
0
PAYPAL HLDGS INC
COM
70450Y103
593244
7812
SH
SOLE
7812
0
0
PEPSICO INC
COM
713448108
250116
1372
SH
SOLE
1372
0
0
PERFICIENT INC
COM
71375U101
7219
100
SH
SOLE
100
0
0
PFIZER INC
COM
717081103
171197
4196
SH
SOLE
4196
0
0
PHILLIPS 66
COM
718546104
3346
33
SH
SOLE
33
0
0
PIONEER NAT RES CO
COM
723787107
2624689
12851
SH
SOLE
12851
0
0
POOL CORP
COM
73278L105
16780
49
SH
SOLE
49
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
19392
393
SH
SOLE
393
0
0
PROCTER AND GAMBLE CO
COM
742718109
6002764
40371
SH
SOLE
40371
0
0
PROGRESSIVE CORP
COM
743315103
10158
71
SH
SOLE
71
0
0
PUBMATIC INC
COM CL A
74467Q103
2764
200
SH
SOLE
200
0
0
PURE STORAGE INC
CL A
74624M102
808667
31700
SH
SOLE
31700
0
0
QUALCOMM INC
COM
747525103
3543025
27771
SH
SOLE
27771
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
11850
121
SH
SOLE
121
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2718907
3309
SH
SOLE
3309
0
0
REPLIGEN CORP
COM
759916109
1527699
9074
SH
SOLE
9074
0
0
S&P GLOBAL INC
COM
78409V104
8965
26
SH
SOLE
26
0
0
SALESFORCE INC
COM
79466L302
1616820
8093
SH
SOLE
8093
0
0
SCHWAB CHARLES CORP
COM
808513105
15714
300
SH
SOLE
300
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
12040
491
SH
SOLE
491
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
6649689
191083
SH
SOLE
191083
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
789320
23415
SH
SOLE
23415
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1048674
21494
SH
SOLE
21494
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
13298237
277915
SH
SOLE
277915
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
3915527
60082
SH
SOLE
60082
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
623994
9515
SH
SOLE
9515
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
32626388
674517
SH
SOLE
674517
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
10293795
151714
SH
SOLE
151714
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
7533270
179663
SH
SOLE
179663
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
215298
4016
SH
SOLE
4016
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
16566
200
SH
SOLE
200
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
10128
315
SH
SOLE
315
0
0
SHIFT4 PMTS INC
CL A
82452J109
1899169
25055
SH
SOLE
25055
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
120
3
SH
SOLE
3
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
19467
165
SH
SOLE
165
0
0
SMITH & WESSON BRANDS INC
COM
831754106
307750
25000
SH
SOLE
25000
0
0
SMUCKER J M CO
COM NEW
832696405
115195
732
SH
SOLE
732
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
13507
149
SH
SOLE
149
0
0
SPDR GOLD TR
GOLD SHS
78463V107
17223
94
SH
SOLE
94
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
13140
500
SH
SOLE
500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
774976
1893
SH
SOLE
1893
0
0
SPDR SER TR
BBG CONV SEC ETF
78464A359
232532
3467
SH
SOLE
3467
0
0
SPDR SER TR
ICE PFD SEC ETF
78464A292
35726
1052
SH
SOLE
1052
0
0
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
46324
1850
SH
SOLE
1850
0
0
SPDR SER TR
S&P KENSHO SMART
78468R689
1590
50
SH
SOLE
50
0
0
SPLUNK INC
COM
848637104
3357430
35017
SH
SOLE
35017
0
0
STARBUCKS CORP
COM
855244109
851576
8178
SH
SOLE
8178
0
0
SYNOPSYS INC
COM
871607107
5022
13
SH
SOLE
13
0
0
SYSCO CORP
COM
871829107
7723
100
SH
SOLE
100
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
187
2
SH
SOLE
2
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
4137
251
SH
SOLE
251
0
0
TARGET CORP
COM
87612E106
2867884
17315
SH
SOLE
17315
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
68835
3900
SH
SOLE
3900
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1272698
121094
SH
SOLE
121094
0
0
TESLA INC
COM
88160R101
2585367
12462
SH
SOLE
12462
0
0
TETRA TECH INC NEW
COM
88162G103
147
1
SH
SOLE
1
0
0
TEXAS INSTRS INC
COM
882508104
278271
1496
SH
SOLE
1496
0
0
TJX COS INC NEW
COM
872540109
2509636
32027
SH
SOLE
32027
0
0
TRAVELERS COMPANIES INC
COM
89420G109
77306
451
SH
SOLE
451
0
0
TRIPADVISOR INC
COM
896945201
16643
838
SH
SOLE
838
0
0
TRUIST FINL CORP
COM
89832Q109
66871
1961
SH
SOLE
1961
0
0
TWILIO INC
CL A
90138F102
67
1
SH
SOLE
1
0
0
UBER TECHNOLOGIES INC
COM
90353T100
15850
500
SH
SOLE
500
0
0
UNITED NAT FOODS INC
COM
911163103
28775
1092
SH
SOLE
1092
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
13774
71
SH
SOLE
71
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2302932
4873
SH
SOLE
4873
0
0
UNITI GROUP INC
COM
91325V108
8
2
SH
SOLE
2
0
0
VALERO ENERGY CORP
COM
91913Y100
5611920
40200
SH
SOLE
40200
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
804790
2140
SH
SOLE
2140
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
131716
2600
SH
SOLE
2600
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6456
166
SH
SOLE
166
0
0
VIASAT INC
COM
92552V100
1793893
53011
SH
SOLE
53011
0
0
VIATRIS INC
COM
92556V106
587
61
SH
SOLE
61
0
0
VIRTU FINL INC
CL A
928254101
5784
306
SH
SOLE
306
0
0
VISA INC
COM CL A
92826C839
2900543
12865
SH
SOLE
12865
0
0
VITAL ENERGY INC
COM
516806205
819675
17999
SH
SOLE
17999
0
0
VOC ENERGY TR
TR UNIT
91829B103
47618
5800
SH
SOLE
5800
0
0
WALMART INC
COM
931142103
1863031
12635
SH
SOLE
12635
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1450
96
SH
SOLE
96
0
0
WATSCO INC
COM
942622200
71586
225
SH
SOLE
225
0
0
WELLS FARGO CO NEW
COM
949746101
25905
693
SH
SOLE
693
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
99982
85
SH
SOLE
85
0
0
WELLTOWER INC
COM
95040Q104
11112
155
SH
SOLE
155
0
0
WESTROCK CO
COM
96145D105
39947
1311
SH
SOLE
1311
0
0
WILLIAMS COS INC
COM
969457100
3352
112
SH
SOLE
112
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
58309
1000
SH
SOLE
1000
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
3498000
11000
SH
SOLE
11000
0
0