$127 Million is the total value of INVESTMENT ADVISORY SERVICES INC /TX /ADV's 77 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $14,513,000 | +10.0% | 112,702 | +0.1% | 11.47% | +1.7% |
| MSFT | Sell | MICROSOFT CORP | $12,649,000 | +2.4% | 60,138 | -0.9% | 9.99% | -5.3% |
| AAPL | Buy | APPLE INC | $6,550,000 | +25.0% | 56,557 | +293.7% | 5.18% | +15.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,283,000 | +6.2% | 35,483 | +0.3% | 4.17% | -1.8% |
| WMT | Buy | WALMART INC | $4,924,000 | +17.3% | 35,177 | +0.4% | 3.89% | +8.5% |
| MCD | Buy | MCDONALDS CORP | $4,148,000 | +19.6% | 18,900 | +0.5% | 3.28% | +10.6% |
| HD | Buy | HOME DEPOT INC | $3,572,000 | +12.6% | 12,861 | +1.6% | 2.82% | +4.2% |
| INTC | Buy | INTEL CORP | $3,007,000 | -13.4% | 58,066 | +0.1% | 2.38% | -19.9% |
| ABBV | Buy | ABBVIE INC | $2,889,000 | -10.5% | 32,987 | +0.3% | 2.28% | -17.3% |
| ABT | Buy | ABBOTT LABS | $2,702,000 | +18.7% | 24,825 | +0.1% | 2.14% | +9.7% |
| KO | Buy | COCA COLA CO | $2,654,000 | +12.5% | 53,750 | +1.7% | 2.10% | +4.0% |
| T | Sell | AT&T INC | $2,580,000 | -6.4% | 90,496 | -0.8% | 2.04% | -13.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,486,000 | +17.0% | 17,907 | +0.8% | 1.96% | +8.1% |
| PEP | Buy | PEPSICO INC | $2,179,000 | +4.8% | 15,723 | +0.0% | 1.72% | -3.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,041,000 | +10.7% | 17,486 | -0.9% | 1.61% | +2.3% |
| SYK | Sell | STRYKER CORPORATION | $2,035,000 | +15.5% | 9,767 | -0.1% | 1.61% | +6.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,975,000 | -26.4% | 57,534 | -4.2% | 1.56% | -32.0% |
| BLK | Buy | BLACKROCK INC | $1,810,000 | +5.0% | 3,212 | +1.4% | 1.43% | -2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,788,000 | +3.1% | 18,574 | +0.7% | 1.41% | -4.7% |
| GIS | Buy | GENERAL MLS INC | $1,729,000 | +0.8% | 28,037 | +0.7% | 1.37% | -6.8% |
| FDX | FEDEX CORP | $1,656,000 | +79.4% | 6,584 | 0.0% | 1.31% | +65.8% | |
| AMGN | Buy | AMGEN INC | $1,620,000 | +10.7% | 6,372 | +2.6% | 1.28% | +2.3% |
| CVS | Buy | CVS HEALTH CORP | $1,581,000 | -8.8% | 27,079 | +1.5% | 1.25% | -15.7% |
| AMZN | Buy | AMAZON COM INC | $1,521,000 | +16.6% | 483 | +2.1% | 1.20% | +7.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,416,000 | +8.6% | 4,229 | 0.0% | 1.12% | +0.4% | |
| NKE | Buy | NIKE INCcl b | $1,388,000 | +32.3% | 11,057 | +3.3% | 1.10% | +22.4% |
| POOL | Buy | POOL CORP | $1,383,000 | +25.0% | 4,135 | +1.6% | 1.09% | +15.7% |
| BAC | Buy | BK OF AMERICA CORP | $1,343,000 | +1.4% | 55,755 | +0.0% | 1.06% | -6.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,335,000 | +4.8% | 13,319 | -0.4% | 1.06% | -3.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,244,000 | +12.5% | 15,551 | +1.0% | 0.98% | +4.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,210,000 | -14.4% | 16,808 | +6.1% | 0.96% | -20.9% |
| ZTS | Buy | ZOETIS INCcl a | $1,206,000 | +33.1% | 7,286 | +10.2% | 0.95% | +23.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,203,000 | +6.1% | 7,064 | -2.5% | 0.95% | -2.0% |
| DIS | Buy | DISNEY WALT CO | $1,198,000 | +13.9% | 9,653 | +2.3% | 0.95% | +5.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,169,000 | +8.7% | 32,267 | +1.3% | 0.92% | +0.5% |
| SBUX | Buy | STARBUCKS CORP | $1,153,000 | +21.1% | 13,424 | +3.8% | 0.91% | +12.1% |
| TREX | Buy | TREX CO INC | $1,100,000 | +10.1% | 15,368 | +100.0% | 0.87% | +1.8% |
| BA | Buy | BOEING CO | $1,071,000 | -8.5% | 6,480 | +1.5% | 0.85% | -15.5% |
| CSCO | Buy | CISCO SYS INC | $1,068,000 | -13.9% | 27,113 | +1.9% | 0.84% | -20.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,046,000 | +13.2% | 5,557 | -0.1% | 0.83% | +4.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,025,000 | +2.5% | 5,531 | -1.7% | 0.81% | -5.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $937,000 | +0.9% | 13,340 | -1.9% | 0.74% | -6.8% |
| MDT | Buy | MEDTRONIC PLC | $907,000 | +22.9% | 8,728 | +8.4% | 0.72% | +13.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $856,000 | +25.1% | 2,411 | +6.8% | 0.68% | +15.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $837,000 | +6.4% | 7,740 | +0.0% | 0.66% | -1.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $821,000 | -6.8% | 14,272 | -0.2% | 0.65% | -13.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $738,000 | +17.7% | 2,367 | +11.3% | 0.58% | +8.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $711,000 | +13.8% | 8,023 | +2.6% | 0.56% | +5.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $694,000 | +3.4% | 9,303 | +1.6% | 0.55% | -4.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $686,000 | -6.7% | 4,917 | -0.4% | 0.54% | -13.7% |
| VPU | VANGUARD WORLD FDSutilities etf | $677,000 | +4.3% | 5,245 | 0.0% | 0.54% | -3.6% | |
| PPL | Buy | PPL CORP | $667,000 | +10.8% | 24,505 | +5.1% | 0.53% | +2.5% |
| WELL | Sell | WELLTOWER INC | $624,000 | +3.8% | 11,331 | -2.5% | 0.49% | -4.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $582,000 | +5.8% | 4,795 | +5.4% | 0.46% | -2.1% |
| EXC | Buy | EXELON CORP | $581,000 | -0.7% | 16,243 | +0.8% | 0.46% | -8.2% |
| PFE | Buy | PFIZER INC | $559,000 | +16.0% | 15,224 | +3.3% | 0.44% | +7.3% |
| MMM | Buy | 3M CO | $532,000 | +22.9% | 3,319 | +19.6% | 0.42% | +13.5% |
| V | Buy | VISA INC | $498,000 | +48.7% | 2,490 | +46.2% | 0.39% | +37.4% |
| MCK | Buy | MCKESSON CORP | $495,000 | -1.6% | 3,327 | +1.4% | 0.39% | -9.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $444,000 | +12.7% | 7,120 | +2.7% | 0.35% | +4.2% |
| CL | COLGATE PALMOLIVE CO | $428,000 | +5.4% | 5,544 | 0.0% | 0.34% | -2.6% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $424,000 | +37.7% | 13,883 | +0.0% | 0.34% | +27.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $418,000 | -1.2% | 4,317 | +2.8% | 0.33% | -8.6% |
| XEC | CIMAREX ENERGY CO | $382,000 | -11.6% | 15,721 | 0.0% | 0.30% | -18.2% | |
| FB | FACEBOOK INCcl a | $376,000 | +15.3% | 1,435 | 0.0% | 0.30% | +6.5% | |
| TGT | Buy | TARGET CORP | $371,000 | +31.1% | 2,358 | +0.0% | 0.29% | +21.1% |
| TXN | TEXAS INSTRS INC | $368,000 | +12.5% | 2,579 | 0.0% | 0.29% | +4.3% | |
| APA | Sell | APACHE CORP | $363,000 | -31.6% | 38,357 | -2.5% | 0.29% | -36.8% |
| CMI | Buy | CUMMINS INC | $358,000 | +21.8% | 1,696 | +0.1% | 0.28% | +12.7% |
| MRK | MERCK & CO. INC | $304,000 | +7.0% | 3,670 | 0.0% | 0.24% | -1.2% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $294,000 | – | 1,767 | +100.0% | 0.23% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $258,000 | -25.6% | 10,241 | -3.5% | 0.20% | -31.1% |
| GOOG | New | ALPHABET INCcap stk cl c | $244,000 | – | 166 | +100.0% | 0.19% | – |
| APD | New | AIR PRODS & CHEMS INC | $237,000 | – | 796 | +100.0% | 0.19% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $231,000 | +4.1% | 9,616 | +0.1% | 0.18% | -4.2% |
| AFL | AFLAC INC | $209,000 | +1.0% | 5,753 | 0.0% | 0.16% | -6.8% | |
| TELL | TELLURIAN INC NEW | $16,000 | -27.3% | 19,500 | 0.0% | 0.01% | -31.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 15 | Q3 2023 | 12.5% |
| MICROSOFT CORP | 15 | Q3 2023 | 10.6% |
| APPLE INC | 15 | Q3 2023 | 5.9% |
| JOHNSON & JOHNSON | 15 | Q3 2023 | 5.0% |
| WALMART INC | 15 | Q3 2023 | 4.2% |
| MCDONALDS CORP | 15 | Q3 2023 | 3.3% |
| ABBVIE INC | 15 | Q3 2023 | 3.0% |
| EXXON MOBIL CORP | 15 | Q3 2023 | 3.8% |
| HOME DEPOT INC | 15 | Q3 2023 | 3.0% |
| COCA COLA CO | 15 | Q3 2023 | 2.1% |
View INVESTMENT ADVISORY SERVICES INC /TX /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-02 |
View INVESTMENT ADVISORY SERVICES INC /TX /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.