$179 Million is the total value of INVESTMENT ADVISORY SERVICES INC /TX /ADV's 97 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $19,460,000 | -7.5% | 120,007 | -2.0% | 10.85% | -5.5% |
MSFT | Sell | MICROSOFT CORP | $17,341,000 | -8.4% | 56,246 | -0.1% | 9.67% | -6.4% |
AAPL | Buy | APPLE INC | $10,547,000 | +0.9% | 60,403 | +2.6% | 5.88% | +3.1% |
JNJ | Sell | JOHNSON & JOHNSON | $6,207,000 | +3.6% | 35,024 | -0.0% | 3.46% | +5.8% |
WMT | Buy | WALMART INC | $5,464,000 | +3.4% | 36,690 | +0.5% | 3.05% | +5.7% |
ABBV | Buy | ABBVIE INC | $5,291,000 | +20.1% | 32,637 | +0.3% | 2.95% | +22.8% |
MCD | Buy | MCDONALDS CORP | $4,823,000 | -7.6% | 19,504 | +0.2% | 2.69% | -5.5% |
HD | Buy | HOME DEPOT INC | $4,025,000 | -27.4% | 13,448 | +0.7% | 2.24% | -25.8% |
XOM | Buy | EXXON MOBIL CORP | $3,902,000 | +35.6% | 47,241 | +0.5% | 2.18% | +38.5% |
KO | Buy | COCA COLA CO | $3,586,000 | +4.9% | 57,839 | +0.2% | 2.00% | +7.2% |
CVS | Buy | CVS HEALTH CORP | $2,979,000 | -1.5% | 29,434 | +0.4% | 1.66% | +0.7% |
CVX | Buy | CHEVRON CORP NEW | $2,939,000 | +39.7% | 18,052 | +0.7% | 1.64% | +42.8% |
SYK | Sell | STRYKER CORPORATION | $2,773,000 | -0.4% | 10,372 | -0.4% | 1.55% | +1.8% |
SCHW | Buy | SCHWAB CHARLES CORP | $2,741,000 | +0.6% | 32,517 | +0.4% | 1.53% | +2.8% |
AXP | Buy | AMERICAN EXPRESS CO | $2,709,000 | +30.3% | 14,486 | +14.0% | 1.51% | +33.1% |
BLK | Buy | BLACKROCK INC | $2,672,000 | -15.8% | 3,497 | +0.9% | 1.49% | -13.9% |
PEP | Buy | PEPSICO INC | $2,589,000 | -3.0% | 15,470 | +0.7% | 1.44% | -0.9% |
INTC | Buy | INTEL CORP | $2,578,000 | -3.6% | 52,019 | +0.2% | 1.44% | -1.4% |
ABT | Sell | ABBOTT LABS | $2,558,000 | -15.9% | 21,609 | -0.0% | 1.43% | -14.0% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,511,000 | +9.6% | 15,920 | +13.1% | 1.40% | +12.0% |
PG | Buy | PROCTER AND GAMBLE CO | $2,498,000 | -6.1% | 16,348 | +0.6% | 1.39% | -4.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,366,000 | -9.0% | 14,885 | -0.4% | 1.32% | -7.0% |
JPM | Sell | JPMORGAN CHASE & CO | $2,353,000 | -14.0% | 17,262 | -0.1% | 1.31% | -12.1% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $2,330,000 | -15.1% | 22,055 | -7.1% | 1.30% | -13.2% |
AMZN | Buy | AMAZON COM INC | $2,168,000 | +0.3% | 665 | +2.6% | 1.21% | +2.5% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,131,000 | -1.8% | 9,361 | +4.1% | 1.19% | +0.4% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $2,123,000 | -5.3% | 7,912 | -0.1% | 1.18% | -3.3% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,070,000 | -4.7% | 19,187 | +1.2% | 1.16% | -2.6% |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,060,000 | – | 26,112 | +100.0% | 1.15% | – |
GIS | Buy | GENERAL MLS INC | $1,930,000 | +0.8% | 28,500 | +0.3% | 1.08% | +3.0% |
FDX | Sell | FEDEX CORP | $1,859,000 | -10.7% | 8,033 | -0.1% | 1.04% | -8.7% |
BAC | Sell | BK OF AMERICA CORP | $1,829,000 | -7.9% | 44,362 | -0.6% | 1.02% | -5.8% |
DIS | Sell | DISNEY WALT CO | $1,668,000 | -12.2% | 12,158 | -0.9% | 0.93% | -10.3% |
CSCO | Buy | CISCO SYS INC | $1,656,000 | -11.4% | 29,695 | +0.6% | 0.92% | -9.5% |
POOL | Buy | POOL CORP | $1,640,000 | -25.3% | 3,879 | +0.0% | 0.92% | -23.6% |
NKE | Sell | NIKE INCcl b | $1,540,000 | -20.1% | 11,443 | -1.0% | 0.86% | -18.3% |
COST | COSTCO WHSL CORP NEW | $1,537,000 | +1.4% | 2,670 | 0.0% | 0.86% | +3.6% | |
ZTS | Sell | ZOETIS INCcl a | $1,491,000 | -23.0% | 7,907 | -0.4% | 0.83% | -21.3% |
AMGN | Buy | AMGEN INC | $1,439,000 | +10.5% | 5,950 | +2.8% | 0.80% | +12.9% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,437,000 | +15.6% | 14,500 | +0.4% | 0.80% | +18.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,393,000 | +6.3% | 2,731 | +4.6% | 0.78% | +8.5% |
SPY | SPDR S&P 500 ETF TRtr unit | $1,323,000 | -4.9% | 2,929 | 0.0% | 0.74% | -2.8% | |
BA | Sell | BOEING CO | $1,297,000 | -7.5% | 6,772 | -2.7% | 0.72% | -5.5% |
SBUX | Sell | STARBUCKS CORP | $1,279,000 | -22.3% | 14,062 | -0.1% | 0.71% | -20.6% |
LH | Buy | LABORATORY CORP AMER HLDGS | $1,115,000 | -15.8% | 4,229 | +0.3% | 0.62% | -14.0% |
MDT | Sell | MEDTRONIC PLC | $1,044,000 | +6.3% | 9,413 | -0.9% | 0.58% | +8.6% |
ADP | AUTOMATIC DATA PROCESSING IN | $1,009,000 | -7.7% | 4,434 | 0.0% | 0.56% | -5.7% | |
TREX | TREX CO INC | $1,005,000 | -51.6% | 15,387 | 0.0% | 0.56% | -50.5% | |
MCK | MCKESSON CORP | $917,000 | +23.1% | 2,996 | 0.0% | 0.51% | +25.6% | |
DUK | Sell | DUKE ENERGY CORP NEW | $866,000 | +5.7% | 7,756 | -0.6% | 0.48% | +8.1% |
VPU | VANGUARD WORLD FDSutilities etf | $849,000 | +3.5% | 5,245 | 0.0% | 0.47% | +5.8% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $830,000 | -1.9% | 298 | +2.1% | 0.46% | +0.2% |
IRT | INDEPENDENCE RLTY TR INC | $826,000 | +2.4% | 31,238 | 0.0% | 0.46% | +4.8% | |
PFE | Buy | PFIZER INC | $825,000 | -12.3% | 15,932 | +0.0% | 0.46% | -10.5% |
V | Buy | VISA INC | $759,000 | +6.3% | 3,421 | +3.8% | 0.42% | +8.5% |
MAA | MID-AMER APT CMNTYS INC | $744,000 | -8.7% | 3,553 | 0.0% | 0.42% | -6.7% | |
EXC | EXELON CORP | $710,000 | -17.5% | 14,898 | 0.0% | 0.40% | -15.7% | |
CPT | CAMDEN PPTY TRsh ben int | $684,000 | -6.9% | 4,114 | 0.0% | 0.38% | -4.7% | |
PPL | Sell | PPL CORP | $673,000 | -6.4% | 23,567 | -1.4% | 0.38% | -4.3% |
JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $662,000 | +29.5% | 10,778 | +33.3% | 0.37% | +32.3% |
AIRC | APARTMENT INCOME REIT CORP | $642,000 | -2.3% | 12,013 | 0.0% | 0.36% | -0.3% | |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $614,000 | +32.6% | 12,337 | +11.3% | 0.34% | +35.2% |
ABC | Buy | AMERISOURCEBERGEN CORP | $585,000 | +16.3% | 3,784 | +0.0% | 0.33% | +18.5% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $559,000 | -15.2% | 12,180 | +0.2% | 0.31% | -13.3% |
WELL | WELLTOWER INC | $556,000 | +12.1% | 5,782 | 0.0% | 0.31% | +14.4% | |
TGT | Buy | TARGET CORP | $550,000 | -2.1% | 2,592 | +6.8% | 0.31% | 0.0% |
New | SHELL PLCspon ads | $543,000 | – | 9,885 | +100.0% | 0.30% | – | |
PNW | PINNACLE WEST CAP CORP | $524,000 | +10.8% | 6,707 | 0.0% | 0.29% | +13.2% | |
TXN | Buy | TEXAS INSTRS INC | $514,000 | -2.5% | 2,801 | +0.1% | 0.29% | -0.3% |
Sell | WEBER INCcl a | $500,000 | -33.9% | 50,884 | -12.9% | 0.28% | -32.4% | |
OTIS | Buy | OTIS WORLDWIDE CORP | $489,000 | -11.6% | 6,352 | +0.0% | 0.27% | -9.6% |
GOOG | ALPHABET INCcap stk cl c | $478,000 | -3.4% | 171 | 0.0% | 0.27% | -1.1% | |
MRK | Sell | MERCK & CO INC | $465,000 | -9.0% | 5,670 | -15.0% | 0.26% | -7.2% |
SLB | Buy | SCHLUMBERGER LTD | $462,000 | +38.3% | 11,195 | +0.5% | 0.26% | +41.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $454,000 | -0.2% | 3,489 | +2.6% | 0.25% | +2.0% |
CMI | Buy | CUMMINS INC | $428,000 | -0.5% | 2,086 | +5.9% | 0.24% | +1.7% |
CL | COLGATE PALMOLIVE CO | $428,000 | -11.2% | 5,644 | 0.0% | 0.24% | -9.1% | |
MMM | Buy | 3M CO | $421,000 | -13.9% | 2,826 | +2.7% | 0.24% | -12.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $420,000 | +0.7% | 1,958 | +0.6% | 0.23% | +2.6% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $415,000 | +37.9% | 5,424 | +0.1% | 0.23% | +40.9% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $383,000 | -1.8% | 10,003 | +0.1% | 0.21% | +0.5% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $372,000 | – | 1,025 | +100.0% | 0.21% | – |
GSBD | GOLDMAN SACHS BDC INC | $318,000 | +2.6% | 16,204 | 0.0% | 0.18% | +4.7% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $318,000 | +18.2% | 900 | 0.0% | 0.18% | +20.4% | |
AFL | AFLAC INC | $283,000 | +10.1% | 4,400 | 0.0% | 0.16% | +12.9% | |
NOC | NORTHROP GRUMMAN CORP | $282,000 | +15.6% | 631 | 0.0% | 0.16% | +18.0% | |
New | CONSTELLATION ENERGY CORP | $279,000 | – | 4,964 | +100.0% | 0.16% | – | |
COP | New | CONOCOPHILLIPS | $274,000 | – | 2,741 | +100.0% | 0.15% | – |
FB | META PLATFORMS INCcl a | $260,000 | -33.8% | 1,169 | 0.0% | 0.14% | -32.6% | |
VGT | VANGUARD WORLD FDSinf tech etf | $260,000 | -9.1% | 625 | 0.0% | 0.14% | -7.1% | |
EOG | New | EOG RES INC | $253,000 | – | 2,124 | +100.0% | 0.14% | – |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $250,000 | -5.3% | 510 | 0.0% | 0.14% | -3.5% | |
ICLN | Sell | ISHARES TRgl clean ene etf | $231,000 | -6.5% | 10,757 | -8.0% | 0.13% | -4.4% |
PXD | New | PIONEER NAT RES CO | $225,000 | – | 899 | +100.0% | 0.12% | – |
PAYX | Sell | PAYCHEX INC | $213,000 | -3.6% | 1,561 | -3.5% | 0.12% | -1.7% |
SLV | New | ISHARES SILVER TRishares | $205,000 | – | 8,971 | +100.0% | 0.11% | – |
OKE | New | ONEOK INC NEW | $205,000 | – | 2,900 | +100.0% | 0.11% | – |
VFC | Exit | V F CORP | $0 | – | -2,835 | -100.0% | -0.11% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -2,000 | -100.0% | -0.12% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -888 | -100.0% | -0.15% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -9,355 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.