0001455495-24-000005.txt : 20240806 0001455495-24-000005.hdr.sgml : 20240806 20240806105043 ACCESSION NUMBER: 0001455495-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240806 DATE AS OF CHANGE: 20240806 EFFECTIVENESS DATE: 20240806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IMA Advisory Services, Inc. CENTRAL INDEX KEY: 0001455495 ORGANIZATION NAME: IRS NUMBER: 481233289 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13377 FILM NUMBER: 241177803 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: IMA Wealth, Inc. DATE OF NAME CHANGE: 20180302 FORMER COMPANY: FORMER CONFORMED NAME: TrueNorth, Inc. DATE OF NAME CHANGE: 20090205 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001455495 XXXXXXXX 06-30-2024 06-30-2024 true 1 RESTATEMENT IMA Advisory Services, Inc.

430 E DOUGLAS AVE SUITE 400 WICHITA KS 67202

13F HOLDINGS REPORT 028-13377 N Nicole Goff 5135621672 Nicole Goff Covington KY 08-06-2024 0 73 226402540 false INFORMATION TABLE 2 IMAAS13F2Q2024AMEND.xml ABBVIE INC COM 00287Y109 1803190 10513 SH SOLE IMA Wealth 10513 0 0 ADOBE INC COM 00724F101 2512708 4523 SH SOLE IMA Wealth 4523 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1958037 12071 SH SOLE IMA Wealth 12071 0 0 AES CORP COM 00130H105 2281078 129828 SH SOLE IMA Wealth 129828 0 0 ALPHABET INC CAP STK CL C 02079K107 5012319 27327 SH SOLE IMA Wealth 27327 0 0 AMAZON COM INC COM 023135106 6045247 31282 SH SOLE IMA Wealth 31282 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1642161 26881 SH SOLE IMA Wealth 26881 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2815863 31385 SH SOLE IMA Wealth 31385 0 0 AMERIPRISE FINL INC COM 03076C106 2528965 5920 SH SOLE IMA Wealth 5920 0 0 APPLE INC COM 037833100 8269162 39261 SH SOLE IMA Wealth 39261 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 955715 4004 SH SOLE IMA Wealth 4004 0 0 BANK AMERICA CORP COM 060505104 1523748 38314 SH SOLE IMA Wealth 38314 0 0 CAPITAL ONE FINL CORP COM 14040H105 1886659 13627 SH SOLE IMA Wealth 13627 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1617813 25647 SH SOLE IMA Wealth 25647 0 0 CONCENTRIX CORP COM 20602D101 647988 10240 SH SOLE IMA Wealth 10240 0 0 COSTCO WHSL CORP NEW COM 22160K105 220148 259 SH SOLE IMA Wealth 259 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1266427 23448 SH SOLE IMA Wealth 23448 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 5659717 14770 SH SOLE IMA Wealth 14770 0 0 DATADOG INC CL A COM 23804L103 4500762 34704 SH SOLE IMA Wealth 34704 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 1219494 31949 SH SOLE IMA Wealth 31949 0 0 DXC TECHNOLOGY CO COM 23355L106 1460901 76527 SH SOLE IMA Wealth 76527 0 0 ELEVANCE HEALTH INC COM 036752103 2531570 4672 SH SOLE IMA Wealth 4672 0 0 ENVESTNET INC COM 29404K106 1476311 23587 SH SOLE IMA Wealth 23587 0 0 EVOLENT HEALTH INC CL A 30050B101 698053 36509 SH SOLE IMA Wealth 36509 0 0 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19696 0 0 MASTERCARD INCORPORATED CL A 57636Q104 862909 1956 SH SOLE IMA Wealth 1956 0 0 MAXLINEAR INC COM 57776J100 651409 32344 SH SOLE IMA Wealth 32344 0 0 MERCADOLIBRE INC COM 58733R102 2054250 1250 SH SOLE IMA Wealth 1250 0 0 MERCK CO INC COM 58933Y105 2578631 20829 SH SOLE IMA Wealth 20829 0 0 META PLATFORMS INC CL A 30303M102 6155014 12207 SH SOLE IMA Wealth 12207 0 0 NVIDIA CORPORATION COM 67066G104 10172531 82342 SH SOLE IMA Wealth 82342 0 0 ONEMAIN HLDGS INC COM 68268W103 3155148 65068 SH SOLE IMA Wealth 65068 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 422424 400 SH SOLE IMA Wealth 400 0 0 ORGANON CO COMMON STOCK 68622V106 1847517 89252 SH SOLE IMA Wealth 89252 0 0 OTIS WORLDWIDE CORP COM 68902V107 905422 9406 SH SOLE IMA Wealth 9406 0 0 PURE STORAGE INC CL A 74624M102 1829985 28500 SH SOLE IMA Wealth 28500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2855649 2717 SH SOLE IMA Wealth 2717 0 0 SALESFORCE INC COM 79466L302 1651354 6423 SH SOLE IMA Wealth 6423 0 0 SHIFT4 PMTS INC CL A 82452J109 1926098 26259 SH SOLE IMA Wealth 26259 0 0 SPDR SP 500 ETF TR TR UNIT 78462F103 970345 1783 SH SOLE IMA Wealth 1783 0 0 SPDR SER TR BLOOMBERG 1 3 MO 78468R663 15349527 167243 SH SOLE IMA Wealth 167243 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 301464 11850 SH SOLE IMA Wealth 11850 0 0 TARGET CORP COM 87612E106 2159608 14588 SH SOLE IMA Wealth 14588 0 0 TESLA INC COM 88160R101 1883422 9518 SH SOLE IMA Wealth 9518 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2063013 4051 SH SOLE IMA Wealth 4051 0 0 VALERO ENERGY CORP COM 91913Y100 4177184 26647 SH SOLE IMA Wealth 26647 0 0 VERALTO CORP COM SHS 92338C103 723950 7583 SH SOLE IMA Wealth 7583 0 0 VIASAT INC COM 92552V100 517843 40775 SH SOLE IMA Wealth 40775 0 0 VISA INC COM CL A 92826C839 3134942 11944 SH SOLE IMA Wealth 11944 0 0 ZOETIS INC CL A 98978V103 2117940 12217 SH SOLE IMA Wealth 12217 0 0