$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 14.8% .
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,207,000 | +3.6% | 35,024 | -0.0% | 3.46% | +5.8% |
| SYK | Sell | STRYKER CORPORATION | $2,773,000 | -0.4% | 10,372 | -0.4% | 1.55% | +1.8% |
| ABT | Sell | ABBOTT LABS | $2,558,000 | -15.9% | 21,609 | -0.0% | 1.43% | -14.0% |
| 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% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,123,000 | -5.3% | 7,912 | -0.1% | 1.18% | -3.3% |
| 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% |
| NKE | Sell | NIKE INCcl b | $1,540,000 | -20.1% | 11,443 | -1.0% | 0.86% | -18.3% |
| ZTS | Sell | ZOETIS INCcl a | $1,491,000 | -23.0% | 7,907 | -0.4% | 0.83% | -21.3% |
| 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% |
| MDT | Sell | MEDTRONIC PLC | $1,044,000 | +6.3% | 9,413 | -0.9% | 0.58% | +8.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $866,000 | +5.7% | 7,756 | -0.6% | 0.48% | +8.1% |
| PPL | Sell | PPL CORP | $673,000 | -6.4% | 23,567 | -1.4% | 0.38% | -4.3% |
| Sell | WEBER INCcl a | $500,000 | -33.9% | 50,884 | -12.9% | 0.28% | -32.4% | |
| MRK | Sell | MERCK & CO INC | $465,000 | -9.0% | 5,670 | -15.0% | 0.26% | -7.2% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $231,000 | -6.5% | 10,757 | -8.0% | 0.13% | -4.4% |
| PAYX | Sell | PAYCHEX INC | $213,000 | -3.6% | 1,561 | -3.5% | 0.12% | -1.7% |
| 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.