0001455495-23-000004.txt : 20231128
0001455495-23-000004.hdr.sgml : 20231128
20231128115108
ACCESSION NUMBER: 0001455495-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231128
DATE AS OF CHANGE: 20231128
EFFECTIVENESS DATE: 20231128
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: 231443310
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
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09-30-2023
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IMA Wealth, Inc.
430 E DOUGLAS AVE
SUITE 400
WICHITA
KS
67202
13F HOLDINGS REPORT
028-13377
N
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316-266-6582
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Wichita
KS
11-28-2023
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COM
573284106
34481
84
SH
SOLE
84
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1
0
SH
SOLE
0
0
0
MASTEC INC
COM
576323109
831326
11551
SH
SOLE
11551
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
133026
336
SH
SOLE
336
0
0
MAXLINEAR INC
COM
57776J100
855869
38466
SH
SOLE
38466
0
0
MCDONALDS CORP
COM
580135101
56113
213
SH
SOLE
213
0
0
MEDTRONIC PLC
SHS
G5960L103
135171
1725
SH
SOLE
1725
0
0
MERCADOLIBRE INC
COM
58733R102
1186736
936
SH
SOLE
936
0
0
MERCK & CO INC
COM
58933Y105
2978653
28933
SH
SOLE
28933
0
0
META PLATFORMS INC
CL A
30303M102
2874511
9575
SH
SOLE
9575
0
0
MICRON TECHNOLOGY INC
COM
595112103
100005
1470
SH
SOLE
1470
0
0
MICROSOFT CORP
COM
594918104
7245516
22947
SH
SOLE
22947
0
0
MORGAN STANLEY
COM NEW
617446448
147333
1804
SH
SOLE
1804
0
0
MORNINGSTAR INC
COM
617700109
46848
200
SH
SOLE
200
0
0
MP MATERIALS CORP
COM CL A
553368101
927248
48547
SH
SOLE
48547
0
0
NETFLIX INC
COM
64110L106
7175
19
SH
SOLE
19
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
184842
16300
SH
SOLE
16300
0
0
NEWMONT CORP
COM
651639106
17293
468
SH
SOLE
468
0
0
NIKE INC
CL B
654106103
20559
215
SH
SOLE
215
0
0
NORTHROP GRUMMAN CORP
COM
666807102
35216
80
SH
SOLE
80
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1615
100
SH
SOLE
100
0
0
NUTRIEN LTD
COM
67077M108
29151
472
SH
SOLE
472
0
0
NVIDIA CORPORATION
COM
67066G104
4014523
9229
SH
SOLE
9229
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
17194
86
SH
SOLE
86
0
0
ONEMAIN HLDGS INC
COM
68268W103
3491880
87101
SH
SOLE
87101
0
0
ONEOK INC NEW
COM
682680103
58927
929
SH
SOLE
929
0
0
ONTO INNOVATION INC
COM
683344105
3493666
27397
SH
SOLE
27397
0
0
ORACLE CORP
COM
68389X105
55926
528
SH
SOLE
528
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
363544
400
SH
SOLE
400
0
0
OTIS WORLDWIDE CORP
COM
68902V107
867509
10802
SH
SOLE
10802
0
0
PALO ALTO NETWORKS INC
COM
697435105
23444
100
SH
SOLE
100
0
0
PAYPAL HLDGS INC
COM
70450Y103
447044
7647
SH
SOLE
7647
0
0
PEPSICO INC
COM
713448108
306856
1811
SH
SOLE
1811
0
0
PFIZER INC
COM
717081103
140044
4222
SH
SOLE
4222
0
0
PIONEER NAT RES CO
COM
723787107
3897530
16979
SH
SOLE
16979
0
0
POOL CORP
COM
73278L105
17449
49
SH
SOLE
49
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
32004
786
SH
SOLE
786
0
0
PROCTER AND GAMBLE CO
COM
742718109
5910831
40524
SH
SOLE
40524
0
0
PROGRESSIVE CORP
COM
743315103
9891
71
SH
SOLE
71
0
0
PURE STORAGE INC
CL A
74624M102
1129154
31700
SH
SOLE
31700
0
0
QUALCOMM INC
COM
747525103
3814467
34346
SH
SOLE
34346
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2705070
3287
SH
SOLE
3287
0
0
REPLIGEN CORP
COM
759916109
1471320
9253
SH
SOLE
9253
0
0
RTX CORPORATION
COM
75513E101
26413
367
SH
SOLE
367
0
0
S&P GLOBAL INC
COM
78409V104
9501
26
SH
SOLE
26
0
0
SALESFORCE INC
COM
79466L302
1364304
6728
SH
SOLE
6728
0
0
SCHWAB CHARLES CORP
COM
808513105
21960
400
SH
SOLE
400
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
11707
489
SH
SOLE
489
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
6413686
188860
SH
SOLE
188860
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
764487
23705
SH
SOLE
23705
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
68491
1430
SH
SOLE
1430
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
13945868
279757
SH
SOLE
279757
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
4297878
59102
SH
SOLE
59102
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
536050
8316
SH
SOLE
8316
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
30197574
596790
SH
SOLE
596790
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
10152016
150000
SH
SOLE
150000
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
8194503
197839
SH
SOLE
197839
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
29184
578
SH
SOLE
578
0
0
SEAGEN INC
COM
81181C104
2195329
10348
SH
SOLE
10348
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
18078
200
SH
SOLE
200
0
0
SHIFT4 PMTS INC
CL A
82452J109
1617580
29214
SH
SOLE
29214
0
0
SIREN ETF TR
NSD NXGN ECO ETF
829658202
1
0
SH
SOLE
0
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
16268
165
SH
SOLE
165
0
0
SMITH & WESSON BRANDS INC
COM
831754106
322750
25000
SH
SOLE
25000
0
0
SMUCKER J M CO
COM NEW
832696405
86775
706
SH
SOLE
706
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
12280
149
SH
SOLE
149
0
0
SPDR GOLD TR
GOLD SHS
78463V107
16117
94
SH
SOLE
94
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
32
1
SH
SOLE
1
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
809220
1893
SH
SOLE
1893
0
0
SPDR SER TR
BBG CONV SEC ETF
78464A359
27120
400
SH
SOLE
400
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
14784214
161013
SH
SOLE
161013
0
0
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
44067
1850
SH
SOLE
1850
0
0
SPDR SER TR
S&P KENSHO SMART
78468R689
1544
50
SH
SOLE
50
0
0
SPLUNK INC
COM
848637104
4955535
33884
SH
SOLE
33884
0
0
STARBUCKS CORP
COM
855244109
769042
8426
SH
SOLE
8426
0
0
SYNOPSYS INC
COM
871607107
5967
13
SH
SOLE
13
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
3883
251
SH
SOLE
251
0
0
TARGET CORP
COM
87612E106
1829823
16549
SH
SOLE
16549
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
60645
3900
SH
SOLE
3900
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
169954
9282
SH
SOLE
9282
0
0
TESLA INC
COM
88160R101
2776692
11097
SH
SOLE
11097
0
0
TEXAS INSTRS INC
COM
882508104
237879
1496
SH
SOLE
1496
0
0
TJX COS INC NEW
COM
872540109
2712440
30518
SH
SOLE
30518
0
0
TRAVELERS COMPANIES INC
COM
89420G109
73653
451
SH
SOLE
451
0
0
TRIPADVISOR INC
COM
896945201
13895
838
SH
SOLE
838
0
0
TRUIST FINL CORP
COM
89832Q109
56105
1961
SH
SOLE
1961
0
0
TYSON FOODS INC
CL A
902494103
10603
210
SH
SOLE
210
0
0
UBER TECHNOLOGIES INC
COM
90353T100
13797
300
SH
SOLE
300
0
0
UNION PAC CORP
COM
907818108
36654
180
SH
SOLE
180
0
0
UNITED NAT FOODS INC
COM
911163103
15441
1092
SH
SOLE
1092
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
22134
142
SH
SOLE
142
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2546160
5050
SH
SOLE
5050
0
0
VALERO ENERGY CORP
COM
91913Y100
4937460
34842
SH
SOLE
34842
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
11078483
158763
SH
SOLE
158763
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
19062
70
SH
SOLE
70
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
783437
1995
SH
SOLE
1995
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
125060
2600
SH
SOLE
2600
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5381
166
SH
SOLE
166
0
0
VIASAT INC
COM
92552V100
945632
51226
SH
SOLE
51226
0
0
VIATRIS INC
COM
92556V106
523
53
SH
SOLE
53
0
0
VIRTU FINL INC
CL A
928254101
5285
306
SH
SOLE
306
0
0
VISA INC
COM CL A
92826C839
3000941
13047
SH
SOLE
13047
0
0
VITAL ENERGY INC
COM
516806205
1635722
29515
SH
SOLE
29515
0
0
VOC ENERGY TR
TR UNIT
91829B103
27328
2800
SH
SOLE
2800
0
0
WALMART INC
COM
931142103
2052702
12835
SH
SOLE
12835
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
936849
86266
SH
SOLE
86266
0
0
WATSCO INC
COM
942622200
84987
225
SH
SOLE
225
0
0
WELLS FARGO CO NEW
COM
949746101
28316
693
SH
SOLE
693
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
94775
85
SH
SOLE
85
0
0
WELLTOWER INC
COM
95040Q104
12698
155
SH
SOLE
155
0
0
WESTROCK CO
COM
96145D105
46934
1311
SH
SOLE
1311
0
0
WILLIAMS COS INC
COM
969457100
3887
115
SH
SOLE
115
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2601830
11000
SH
SOLE
11000
0
0