$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | $1,537,000 | +1.4% | 2,670 | 0.0% | 0.86% | +3.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,323,000 | -4.9% | 2,929 | 0.0% | 0.74% | -2.8% | |
| 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% | |
| VPU | VANGUARD WORLD FDSutilities etf | $849,000 | +3.5% | 5,245 | 0.0% | 0.47% | +5.8% | |
| IRT | INDEPENDENCE RLTY TR INC | $826,000 | +2.4% | 31,238 | 0.0% | 0.46% | +4.8% | |
| 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% | |
| AIRC | APARTMENT INCOME REIT CORP | $642,000 | -2.3% | 12,013 | 0.0% | 0.36% | -0.3% | |
| WELL | WELLTOWER INC | $556,000 | +12.1% | 5,782 | 0.0% | 0.31% | +14.4% | |
| PNW | PINNACLE WEST CAP CORP | $524,000 | +10.8% | 6,707 | 0.0% | 0.29% | +13.2% | |
| GOOG | ALPHABET INCcap stk cl c | $478,000 | -3.4% | 171 | 0.0% | 0.27% | -1.1% | |
| CL | COLGATE PALMOLIVE CO | $428,000 | -11.2% | 5,644 | 0.0% | 0.24% | -9.1% | |
| 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% | |
| 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% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $250,000 | -5.3% | 510 | 0.0% | 0.14% | -3.5% |
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.