Ima Wealth, Inc. Top Holdings and 13F Report (2024) → Automatic Income (from home) (From Awesomely, LLC) (Ad) About Ima Wealth, Inc.Investment ActivityIma Wealth, Inc. has $211.50 million in total holdings as of March 31, 2024.Ima Wealth, Inc. owns shares of 73 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 8.24% of the portfolio was purchased this quarter.About 8.36% of the portfolio was sold this quarter.This quarter, Ima Wealth, Inc. has purchased 67 new stocks and bought additional shares in 15 stocks.Ima Wealth, Inc. sold shares of 46 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $16,011,756iShares High Yield Bond Factor ETF $12,241,341Invesco BulletShares 2027 Corporate Bond ETF $11,003,209JPMorgan Core Plus Bond ETF $9,072,174NVIDIA $7,502,259 Largest New Holdings this Quarter Apple $6,578,209 HoldingAdobe $1,578,894 HoldingBank of America $1,452,867 HoldingAdvanced Micro Devices $1,309,275 HoldingAutomatic Data Processing $999,959 Holding Largest Purchases this Quarter Apple 38,361 shares (about $6.58M)Adobe 3,129 shares (about $1.58M)Bank of America 38,314 shares (about $1.45M)Advanced Micro Devices 7,254 shares (about $1.31M)Automatic Data Processing 4,004 shares (about $999.96K) Largest Sales this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 38,107 shares (about $3.50M)CrowdStrike 7,092 shares (about $2.27M)iShares iBonds Dec 2025 Term Corporate ETF 72,468 shares (about $1.80M)Invesco BulletShares 2027 Corporate Bond ETF 52,674 shares (about $1.02M)Exelixis 35,983 shares (about $853.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIma Wealth, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$16,011,756$3,498,223 ▼-17.9%174,4207.6%ETFHYDBiShares High Yield Bond Factor ETF$12,241,341$500,558 ▲4.3%262,0155.8%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$11,003,209$1,016,081 ▼-8.5%570,4105.2%ETFJCPBJPMorgan Core Plus Bond ETF$9,072,174$485,295 ▲5.7%194,4944.3%ETFNVDANVIDIA$7,502,259$240,347 ▼-3.1%8,3033.5%Computer and TechnologyBSCQInvesco BulletShares 2026 Corporate Bond ETF$7,123,837$325,782 ▲4.8%370,8403.4%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$6,855,812$437,847 ▲6.8%341,5953.2%ETFAAPLApple$6,578,209$6,578,209 ▲New Holding38,3613.1%Computer and TechnologyBSCPInvesco BulletShares 2025 Corporate Bond ETF$6,485,810$316,073 ▲5.1%317,4653.1%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$6,034,487$1,797,931 ▼-23.0%243,2282.9%ETFMETAMeta Platforms$5,563,291$965,333 ▲21.0%11,4572.6%Computer and TechnologyAMZNAmazon.com$5,544,882$366,532 ▼-6.2%30,7402.6%Retail/WholesaleCRWDCrowdStrike$4,733,512$2,273,625 ▼-32.4%14,7652.2%Computer and TechnologyVLOValero Energy$4,648,572$572,153 ▼-11.0%27,2342.2%Oils/EnergyJPMJPMorgan Chase & Co.$4,604,096$435,653 ▼-8.6%22,9862.2%FinanceDDOGDatadog$4,242,323$152,152 ▼-3.5%34,3232.0%Computer and TechnologyGOOGAlphabet$4,020,730$451,603 ▲12.7%26,4071.9%Computer and TechnologyEXELExelixis$3,528,580$853,877 ▼-19.5%148,6971.7%MedicalFPEFirst Trust Preferred Securities and Income ETF$3,508,392$90,376 ▼-2.5%202,5631.7%ETFOMFOneMain$3,402,697$645,829 ▼-16.0%66,6021.6%FinanceVVisa$3,371,566$28,466 ▼-0.8%12,0811.6%Business ServicesEFAViShares MSCI EAFE Min Vol Factor ETF$3,217,657$103,484 ▲3.3%45,3961.5%ETFKMIKinder Morgan$3,053,097$251,900 ▼-7.6%166,4721.4%Oils/EnergyAVUVAvantis U.S. Small Cap Value ETF$2,944,275$162,212 ▲5.8%31,4191.4%ETFMRKMerck & Co., Inc.$2,789,028$689,703 ▼-19.8%21,1371.3%MedicalREGNRegeneron Pharmaceuticals$2,672,835$182,873 ▼-6.4%2,7771.3%MedicalAMPAmeriprise Financial$2,638,094$720,357 ▼-21.4%6,0171.2%FinanceTGTTarget$2,564,584$178,628 ▼-6.5%14,4721.2%Retail/WholesaleAESAES$2,353,385$163,306 ▲7.5%131,2541.1%UtilitiesISRGIntuitive Surgical$2,289,181$57,868 ▼-2.5%5,7361.1%MedicalEXASExact Sciences$2,237,475$76,311 ▼-3.3%32,3991.1%MedicalBSJOInvesco BulletShares 2024 High Yield Corporate Bond ETF$2,082,614$606,914 ▼-22.6%91,6241.0%ETFBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$2,042,795$521,162 ▲34.3%91,8111.0%ETFZTSZoetis$2,017,322$72,083 ▼-3.4%11,9221.0%MedicalCOFCapital One Financial$2,007,484$15,038 ▼-0.7%13,4830.9%FinanceUNHUnitedHealth Group$1,977,316$254,276 ▼-11.4%3,9970.9%MedicalABBVAbbVie$1,961,582$184,103 ▼-8.6%10,7720.9%MedicalCRMSalesforce$1,891,157$27,709 ▼-1.4%6,2790.9%Computer and TechnologyIIPRInnovative Industrial Properties$1,750,877$14,085 ▼-0.8%16,9060.8%FinanceTSLATesla$1,698,132$53,616 ▼-3.1%9,6600.8%Auto/Tires/TrucksFOURShift4 Payments$1,690,930$103,201 ▼-5.8%25,5930.8%Business ServicesCRSPCRISPR Therapeutics$1,634,886$47,371 ▼-2.8%23,9860.8%MedicalADBEAdobe$1,578,894$1,578,894 ▲New Holding3,1290.7%Computer and TechnologyAVEMAvantis Emerging Markets Equity ETF$1,540,925$43,760 ▲2.9%26,5860.7%ETFDXCDXC Technology$1,535,180$39,111 ▲2.6%72,3800.7%Computer and TechnologyCARRCarrier Global$1,505,684$439,463 ▼-22.6%25,9020.7%Computer and TechnologyPSTGPure Storage$1,481,715$166,368 ▼-10.1%28,5000.7%Computer and TechnologyBACBank of America$1,452,867$1,452,867 ▲New Holding38,3140.7%FinanceMELIMercadoLibre$1,400,075$4,536 ▲0.3%9260.7%Retail/WholesaleENVEnvestnet$1,392,504$53,161 ▼-3.7%24,0460.7%Business ServicesDKNGDraftKings$1,379,920$94,362 ▼-6.4%30,3880.7%Consumer DiscretionaryAMDAdvanced Micro Devices$1,309,275$1,309,275 ▲New Holding7,2540.6%Computer and TechnologyEVHEvolent Health$1,232,675$57,481 ▼-4.5%37,5930.6%Computer and TechnologyFTVFortive$1,099,1640.0%12,7780.5%Computer and TechnologyADPAutomatic Data Processing$999,959$999,959 ▲New Holding4,0040.5%Business ServicesLITELumentum$961,726$5,587 ▼-0.6%20,3110.5%Computer and TechnologyOTISOtis Worldwide$945,647$28,689 ▼-2.9%9,5260.4%ConstructionSPYSPDR S&P 500 ETF Trust$932,634$57,538 ▼-5.8%1,7830.4%FinanceQQQInvesco QQQ$898,677$1,332 ▼-0.1%2,0240.4%FinanceVSATViasat$715,496$42,819 ▼-5.6%39,5520.3%Computer and TechnologyMAMastercard$695,869$695,869 ▲New Holding1,4450.3%Business ServicesVERALTO CORP$676,2100.0%7,6270.3%COM SHSCNXCConcentrix$671,273$13,906 ▼-2.0%10,1370.3%Business ServicesMXLMaxLinear$615,625$17,811 ▼-2.8%32,9740.3%Computer and TechnologyORLYO'Reilly Automotive$451,5520.0%4000.2%Retail/WholesaleHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$438,015$82,208 ▲23.1%17,0500.2%ETFPYPLPayPal$399,395$62,971 ▼-13.6%5,9620.2%Computer and TechnologyBKLNInvesco Senior Loan ETF$354,411$113,660 ▼-24.3%16,7570.2%ETFGHGuardant Health$329,462$25,478 ▼-7.2%15,9700.2%MedicalRSPFInvesco S&P 500 Equal Weight Financials ETF$255,9970.0%3,9850.1%ETFIRMIron Mountain$236,9410.0%2,9540.1%FinanceABTAbbott Laboratories$216,182$28,415 ▼-11.6%1,9020.1%MedicalFDXFedEx$200,790$200,790 ▲New Holding6930.1%TransportationESGUiShares ESG Aware MSCI USA ETF$0$956,871 ▼-100.0%00.0%ManufacturingShowing largest 100 holdings. 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