$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,060,000 | – | 26,112 | +100.0% | 1.15% | – |
| New | SHELL PLCspon ads | $543,000 | – | 9,885 | +100.0% | 0.30% | – | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $372,000 | – | 1,025 | +100.0% | 0.21% | – |
| New | CONSTELLATION ENERGY CORP | $279,000 | – | 4,964 | +100.0% | 0.16% | – | |
| COP | New | CONOCOPHILLIPS | $274,000 | – | 2,741 | +100.0% | 0.15% | – |
| EOG | New | EOG RES INC | $253,000 | – | 2,124 | +100.0% | 0.14% | – |
| PXD | New | PIONEER NAT RES CO | $225,000 | – | 899 | +100.0% | 0.12% | – |
| 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% | – |
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.