UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
Address:
5690 DTC BOULEVARD
SUITE 140W
GREENWOOD VILLAGE, CO 80111
Form 13F File Number:
028-21113

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Lisa Martin
Title:
Director of Operations
Phone:
720-923-7020


Signature, Place, and Date of Signing:

Lisa Martin
                         [Signature]
Greenwood Village, COLORADO
                 [City, State]
08-01-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
38
Form 13F Information table Value Total:
274855290
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBVIE INCCOM00287Y109550,7504,088SHSOLE0 0 0 4,088
ALPHABET INCCAP STK CL C02079K107505,6554,180SHSOLE0 0 0 4,180
ALTRIA GROUP INCCOM02209S1035,444,459120,187SHSOLE0 0 0 120,187
AMBEV SASPONSORED ADR02319V103270,76185,145SHSOLE0 0 0 85,145
ARES CAPITAL CORPCOM04010L103230,17812,250SHSOLE0 0 0 12,250
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,890,20811,408SHSOLE0 0 0 11,408
BLACK STONE MINERALS L PCOM UNIT09225M10116,417,5231,029,312SHSOLE0 0 0 1,029,312
BRITISH AMERN TOB PLCSPONSORED ADR11044810713,558,115408,377SHSOLE0 0 0 408,377
CARDINAL HEALTH INCCOM14149Y1082,104,87522,257SHSOLE0 0 0 22,257
CHARTER COMMUNICATIONS INC NCL A16119P1083,008,3938,189SHSOLE0 0 0 8,189
COMCAST CORP NEWCL A20030N1018,874,110213,577SHSOLE0 0 0 213,577
DXC TECHNOLOGY COCOM23355L10617,777,751665,335SHSOLE0 0 0 665,335
ENTERPRISE PRODS PARTNERS LCOM29379210712,931,050490,742SHSOLE0 0 0 490,742
GENERAL DYNAMICS CORPCOM3695501086,465,22630,050SHSOLE0 0 0 30,050
HUNTINGTON INGALLS INDS INCCOM44641310618,316,66680,477SHSOLE0 0 0 80,477
INTERNATIONAL MNY EXPRESS INCOM46005L10117,768,870724,373SHSOLE0 0 0 724,373
ISHARES TRNATIONAL MUN ETF4642884145,831,30054,636SHSOLE0 0 0 54,636
ISHARES TRSHRT NAT MUN ETF4642881581,570,38015,094SHSOLE0 0 0 15,094
ISHARES TRUS TREAS BD ETF46429B26717,495,394763,991SHSOLE0 0 0 763,991
ISHARES TR0-3 MNTH TREASRY46436E718803,4307,984SHSOLE0 0 0 7,984
KINDER MORGAN INC DELCOM49456B1015,738,531333,248SHSOLE0 0 0 333,248
LIBERTY BROADBAND CORPCOM SER C5303073055,193,53164,830SHSOLE0 0 0 64,830
LOCKHEED MARTIN CORPCOM5398301091,465,0613,182SHSOLE0 0 0 3,182
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801068,642,929138,686SHSOLE0 0 0 138,686
MCKESSON CORPCOM58155Q10321,595,34750,538SHSOLE0 0 0 50,538
NETFLIX INCCOM64110L106440,4901,000SHSOLE0 0 0 1,000
NUVEEN FLOATING RATE INCOMECOM67072T1081,289,747163,466SHSOLE0 0 0 163,466
PAYPAL HLDGS INCCOM70450Y1034,910,26073,584SHSOLE0 0 0 73,584
PFIZER INCCOM717081103984,67526,845SHSOLE0 0 0 26,845
PHILIP MORRIS INTL INCCOM7181721098,220,32784,207SHSOLE0 0 0 84,207
QUALCOMM INCCOM7475251038,528,82671,647SHSOLE0 0 0 71,647
QURATE RETAIL INCCOM SER A74915M1001,698,4211,715,924SHSOLE0 0 0 1,715,924
SS&C TECHNOLOGIES HLDGS INCCOM78467J10012,060,788199,023SHSOLE0 0 0 199,023
TRIUMPH FINANCIAL INCCOM89679E3007,126,221117,362SHSOLE0 0 0 117,362
UBER TECHNOLOGIES INCCOM90353T10021,138,709489,662SHSOLE0 0 0 489,662
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C8473,914,97361,624SHSOLE0 0 0 61,624
VIATRIS INCCOM92556V1067,627,001764,229SHSOLE0 0 0 764,229
WALGREENS BOOTS ALLIANCE INCCOM931427108464,35916,299SHSOLE0 0 0 16,299