$183 Million is the total value of INVESTMENT ADVISORY SERVICES INC /TX /ADV's 92 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $21,039,000 | +14.6% | 122,500 | +2.6% | 11.48% | +2.2% |
| AAPL | Buy | APPLE INC | $10,455,000 | +29.6% | 58,876 | +3.3% | 5.71% | +15.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,994,000 | +7.5% | 35,036 | +1.4% | 3.27% | -4.2% |
| HD | Buy | HOME DEPOT INC | $5,544,000 | +33.1% | 13,359 | +5.3% | 3.03% | +18.7% |
| WMT | Buy | WALMART INC | $5,283,000 | +8.3% | 36,513 | +4.3% | 2.88% | -3.4% |
| MCD | Buy | MCDONALDS CORP | $5,217,000 | +14.4% | 19,463 | +2.9% | 2.85% | +2.0% |
| ABBV | Buy | ABBVIE INC | $4,405,000 | +27.3% | 32,534 | +1.4% | 2.40% | +13.5% |
| KO | Buy | COCA COLA CO | $3,417,000 | +19.1% | 57,703 | +5.5% | 1.86% | +6.2% |
| BLK | Buy | BLACKROCK INC | $3,172,000 | +14.6% | 3,465 | +5.0% | 1.73% | +2.1% |
| CVS | Buy | CVS HEALTH CORP | $3,024,000 | +29.2% | 29,313 | +6.2% | 1.65% | +15.2% |
| SYK | Buy | STRYKER CORPORATION | $2,784,000 | +8.1% | 10,409 | +6.6% | 1.52% | -3.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,744,000 | +42.2% | 23,733 | +25.9% | 1.50% | +26.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,724,000 | +15.6% | 32,385 | +0.1% | 1.49% | +3.0% |
| INTC | Buy | INTEL CORP | $2,673,000 | -0.3% | 51,903 | +3.2% | 1.46% | -11.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,291,000 | +32.5% | 14,077 | +22.0% | 1.25% | +18.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,242,000 | +29.1% | 7,920 | +20.0% | 1.22% | +15.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,172,000 | +27.0% | 18,964 | +21.1% | 1.19% | +13.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,170,000 | +8.9% | 8,988 | +0.2% | 1.18% | -3.0% |
| AMZN | Buy | AMAZON COM INC | $2,161,000 | +25.6% | 648 | +23.7% | 1.18% | +12.0% |
| FDX | Buy | FEDEX CORP | $2,081,000 | +37.5% | 8,045 | +16.7% | 1.14% | +22.5% |
| ZTS | Buy | ZOETIS INCcl a | $1,937,000 | +32.4% | 7,936 | +5.3% | 1.06% | +18.0% |
| GIS | Buy | GENERAL MLS INC | $1,915,000 | +21.4% | 28,424 | +7.7% | 1.04% | +8.2% |
| DIS | Buy | DISNEY WALT CO | $1,900,000 | +10.0% | 12,264 | +20.1% | 1.04% | -2.0% |
| CSCO | Buy | CISCO SYS INC | $1,870,000 | +31.7% | 29,506 | +13.1% | 1.02% | +17.5% |
| SBUX | Buy | STARBUCKS CORP | $1,646,000 | +8.1% | 14,074 | +1.9% | 0.90% | -3.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,516,000 | +27.7% | 2,670 | +1.1% | 0.83% | +13.8% |
| BA | Buy | BOEING CO | $1,402,000 | -3.6% | 6,963 | +5.2% | 0.76% | -14.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,311,000 | +32.4% | 2,611 | +3.0% | 0.72% | +18.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,243,000 | +7.0% | 14,445 | +6.8% | 0.68% | -4.6% |
| MDT | Buy | MEDTRONIC PLC | $982,000 | -15.7% | 9,495 | +2.2% | 0.54% | -24.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $846,000 | +52.2% | 292 | +40.4% | 0.46% | +35.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $819,000 | +8.8% | 7,804 | +1.1% | 0.45% | -3.0% |
| Buy | WEBER INCcl a | $756,000 | -23.1% | 58,439 | +4.6% | 0.41% | -31.4% | |
| TGT | Buy | TARGET CORP | $562,000 | +1.3% | 2,427 | +0.0% | 0.31% | -9.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $553,000 | +11.3% | 6,351 | +5.2% | 0.30% | -0.7% |
| TXN | Buy | TEXAS INSTRS INC | $527,000 | +6.2% | 2,797 | +8.5% | 0.29% | -5.3% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $511,000 | +39.6% | 8,083 | +31.6% | 0.28% | +24.6% |
| MRK | Buy | MERCK & CO INC | $511,000 | +85.1% | 6,670 | +81.7% | 0.28% | +65.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $503,000 | +12.3% | 3,783 | +0.9% | 0.28% | +0.4% |
| WELL | Buy | WELLTOWER INC | $496,000 | +5.5% | 5,782 | +1.3% | 0.27% | -5.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $495,000 | +12.0% | 171 | +3.0% | 0.27% | -0.4% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $463,000 | – | 11,087 | +100.0% | 0.25% | – |
| CMI | Buy | CUMMINS INC | $430,000 | +20.4% | 1,969 | +23.8% | 0.24% | +7.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $417,000 | +20.2% | 1,947 | +2.0% | 0.23% | +7.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $390,000 | +8.6% | 9,994 | +4.4% | 0.21% | -3.2% |
| SLB | Buy | SCHLUMBERGER LTD | $334,000 | +4.7% | 11,144 | +3.6% | 0.18% | -6.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $301,000 | – | 5,416 | +100.0% | 0.16% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $286,000 | +18.7% | 625 | +4.2% | 0.16% | +5.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $270,000 | +32.4% | 888 | +11.6% | 0.15% | +17.6% |
| PAYX | New | PAYCHEX INC | $221,000 | – | 1,617 | +100.0% | 0.12% | – |
| VFC | New | V F CORP | $208,000 | – | 2,835 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.